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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 413.00 | 18 445.00 | 3 969.00 | 22 413.00 |
AP Buildings | 2 069 116.00 | 2 069 116.00 | | 2 069 116.00 |
AR Technical installations, industrial equipment and tools | 723 553.00 | 651 581.00 | 71 972.00 | 723 553.00 |
AT Other tangible assets | 1 409 419.00 | 356 687.00 | 1 052 732.00 | 1 409 419.00 |
AV Fixed assets in progress | 73 368.00 | | 73 368.00 | 73 368.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 4 663 808.00 | 3 095 829.00 | 1 567 980.00 | 4 663 808.00 |
BL Raw materials, supplies | 24 709.00 | | 24 709.00 | 24 709.00 |
BV Advances and down payments on orders | 15 306.00 | | 15 306.00 | 15 306.00 |
BX Customers and related accounts | 160 065.00 | | 160 065.00 | 160 065.00 |
BZ Other receivables | 1 360 864.00 | | 1 360 864.00 | 1 360 864.00 |
CF Cash and cash equivalents | 159 155.00 | | 159 155.00 | 159 155.00 |
CH Prepaid expenses | 32 724.00 | | 32 724.00 | 32 724.00 |
CJ TOTAL (II) | 1 752 822.00 | | 1 752 822.00 | 1 752 822.00 |
CO Grand total (0 to V) | 6 416 631.00 | 3 095 829.00 | 3 320 802.00 | 6 416 631.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 364 414.00 | | 364 414.00 | 364 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 700.00 | 199 700.00 | | 199 700.00 |
DB Share, merger, contribution premiums, etc. | 26 383.00 | 26 383.00 | | 26 383.00 |
DD Legal reserve (1) | 19 970.00 | 19 970.00 | | 19 970.00 |
DG Other reserves | 570 408.00 | 909 963.00 | | 570 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 662.00 | -339 555.00 | | 53 662.00 |
DL TOTAL (I) | 870 123.00 | 816 461.00 | | 870 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 813.00 | 1 212 297.00 | | 1 740 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611.00 | 4 893.00 | | 4 611.00 |
DW Advances and down payments received on current orders | 2 058.00 | 2 532.00 | | 2 058.00 |
DX Trade payables and related accounts | 448 472.00 | 325 339.00 | | 448 472.00 |
DY Tax and social security liabilities | 148 056.00 | 143 512.00 | | 148 056.00 |
EA Other liabilities | 106 669.00 | 108 038.00 | | 106 669.00 |
EC TOTAL (IV) | 2 450 679.00 | 1 796 612.00 | | 2 450 679.00 |
EE Grand total (I to V) | 3 320 802.00 | 2 613 072.00 | | 3 320 802.00 |
EG Accrued income and payables due within one year | 1 054 345.00 | 732 121.00 | | 1 054 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 138.00 | 94 994.00 | | 76 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 692.00 | | 156 692.00 | 156 692.00 |
FG Production sold - services | 2 136 173.00 | | 2 136 173.00 | 2 136 173.00 |
FJ Net sales | 2 292 865.00 | | 2 292 865.00 | 2 292 865.00 |
FO Operating subsidies | | | 375 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 046.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 897 452.00 | |
FS Purchases of goods (including customs duties) | | | 516 232.00 | |
FU Purchases of raw materials and other supplies | | | 28 142.00 | |
FV Inventory change (raw materials and supplies) | | | -6 674.00 | |
FW Other purchases and external expenses | | | 1 055 132.00 | |
FX Taxes, duties, and similar payments | | | 75 302.00 | |
FY Salaries and Wages | | | 1 069 299.00 | |
FZ Social Security Contributions | | | 156 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 251.00 | |
GE Other Expenses | | | 112 418.00 | |
GF Total Operating Expenses (II) | | | 3 085 558.00 | |
GG - OPERATING RESULT (I - II) | | | -188 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 249 798.00 | |
GP Total financial income (V) | | | 249 811.00 | |
GR Interest and similar expenses | | | 32 001.00 | |
GU Total financial expenses (VI) | | | 32 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 046.00 | 282 037.00 | | 229 046.00 |
A4 Equity method investments | 111 054.00 | 84 957.00 | | 111 054.00 |
HA Exceptional income from management transactions | 9 615.00 | 833.00 | | 9 615.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 40 615.00 | 833.00 | | 40 615.00 |
HE Exceptional expenses on management operations | 1 865.00 | 10 433.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | 17 853.00 | 1 205.00 | | 17 853.00 |
HH Total exceptional expenses (VIII) | 19 717.00 | 11 638.00 | | 19 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 898.00 | -10 806.00 | | 20 898.00 |
HK Income tax | -3 060.00 | -924.00 | | -3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 878.00 | 2 539 466.00 | | 3 187 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 216.00 | 2 879 021.00 | | 3 134 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 662.00 | -339 555.00 | | 53 662.00 |
HP References: Equipment leasing | 25 387.00 | 25 387.00 | | 25 387.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 982 842.00 | | 908 809.00 | 3 982 842.00 |
KD ACQUISITIONS Total including other intangible assets | 22 413.00 | | | 22 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 490.00 | | 908 809.00 | 3 594 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 939.00 | | | 365 939.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 046 836.00 | 79 251.00 | 30 258.00 | 3 046 836.00 |
PE DEPRECIATION Total including other intangible assets | 16 414.00 | 2 031.00 | | 16 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 422.00 | 77 220.00 | 30 258.00 | 3 030 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 448 472.00 | 448 472.00 | | 448 472.00 |
8C Staff and Related Accounts | 60 488.00 | 60 488.00 | | 60 488.00 |
8D Social Security and Other Social Organizations | 76 901.00 | 76 901.00 | | 76 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 669.00 | 106 669.00 | | 106 669.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 160 065.00 | 160 065.00 | | 160 065.00 |
UY Staff and related accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
VB VAT | 218 422.00 | 218 422.00 | | 218 422.00 |
VC Group and associates | 1 042 336.00 | 1 042 336.00 | | 1 042 336.00 |
VG Loans with a maturity of up to one year at origin | 76 138.00 | 76 138.00 | | 76 138.00 |
VH Loans with a maturity of more than one year at origin | 1 664 675.00 | 268 340.00 | 1 214 944.00 | 1 664 675.00 |
VI Group and Associates | 4 611.00 | 4 611.00 | | 4 611.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 703.00 | 91 703.00 | | 91 703.00 |
VS Prepaid expenses | 32 724.00 | 32 724.00 | | 32 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 177.00 | 1 555 177.00 | | 1 555 177.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 621.00 | 1 052 286.00 | 1 214 944.00 | 2 448 621.00 |
