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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 | 36 999.00 | 35 458.00 | 1 541.00 | 36 999.00 |
AH Goodwill | 23 796.00 | 13 720.00 | 10 076.00 | 23 796.00 |
AP Buildings | 223 303.00 | 109 450.00 | 113 852.00 | 223 303.00 |
AR Technical installations, industrial equipment and tools | 100 186.00 | 65 602.00 | 34 584.00 | 100 186.00 |
AT Other tangible assets | 1 216 167.00 | 646 254.00 | 569 912.00 | 1 216 167.00 |
BH Other financial assets | 21 068.00 | | 21 068.00 | 21 068.00 |
BJ TOTAL (I) | 1 626 522.00 | 870 486.00 | 756 035.00 | 1 626 522.00 |
BL Raw materials, supplies | 305 024.00 | | 305 024.00 | 305 024.00 |
BV Advances and down payments on orders | 17 266.00 | | 17 266.00 | 17 266.00 |
BX Customers and related accounts | 606 146.00 | | 606 146.00 | 606 146.00 |
BZ Other receivables | 68 902.00 | 10 000.00 | 58 902.00 | 68 902.00 |
CF Cash and cash equivalents | 127 232.00 | | 127 232.00 | 127 232.00 |
CH Prepaid expenses | 100 653.00 | | 100 653.00 | 100 653.00 |
CJ TOTAL (II) | 1 225 225.00 | 10 000.00 | 1 215 225.00 | 1 225 225.00 |
CO Grand total (0 to V) | 2 851 747.00 | 880 486.00 | 1 971 260.00 | 2 851 747.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 903.00 | | | 253 903.00 |
DD Legal reserve (1) | 25 390.00 | | | 25 390.00 |
DG Other reserves | 334 921.00 | | | 334 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 762.00 | | | 35 762.00 |
DL TOTAL (I) | 649 977.00 | | | 649 977.00 |
DU Loans and Debts from Credit Institutions (3) | 877 335.00 | | | 877 335.00 |
DX Trade payables and related accounts | 193 757.00 | | | 193 757.00 |
DY Tax and social security liabilities | 243 288.00 | | | 243 288.00 |
EA Other liabilities | 6 901.00 | | | 6 901.00 |
EC TOTAL (IV) | 1 321 283.00 | | | 1 321 283.00 |
EE Grand total (I to V) | 1 971 260.00 | | | 1 971 260.00 |
EG Accrued income and payables due within one year | 728 257.00 | | | 728 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 943.00 | | | 26 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 712 168.00 | 82 405.00 | 3 794 573.00 | 3 712 168.00 |
FJ Net sales | 3 712 168.00 | 82 405.00 | 3 794 573.00 | 3 712 168.00 |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 499.00 | |
FQ Other income | | | 280 410.00 | |
FR Total operating income (I) | | | 4 495 334.00 | |
FU Purchases of raw materials and other supplies | | | 788 570.00 | |
FV Inventory change (raw materials and supplies) | | | -178 390.00 | |
FW Other purchases and external expenses | | | 2 424 609.00 | |
FX Taxes, duties, and similar payments | | | 35 020.00 | |
FY Salaries and Wages | | | 867 770.00 | |
FZ Social Security Contributions | | | 342 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 572.00 | |
GE Other Expenses | | | 39 021.00 | |
GF Total Operating Expenses (II) | | | 4 451 880.00 | |
GG - OPERATING RESULT (I - II) | | | 43 453.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 334.00 | | | 4 495 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 572.00 | | | 4 459 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 762.00 | | | 35 762.00 |
HP References: Equipment leasing | 971 208.00 | | | 971 208.00 |
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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 | 1 111 863.00 | | 585 266.00 | 1 111 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 069.00 | |
I4 DECREASES Grand Total | | 70 607.00 | 1 626 522.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 60 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 007.00 | 1 539 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 741.00 | | 1 656.00 | 59 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 053.00 | | 583 610.00 | 1 026 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 069.00 | | | 26 069.00 |
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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 | 769 633.00 | 132 573.00 | 31 719.00 | 769 633.00 |
PE DEPRECIATION Total including other intangible assets | 35 503.00 | 556.00 | 600.00 | 35 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 410.00 | 132 017.00 | 31 119.00 | 720 410.00 |
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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 | 193 758.00 | 193 758.00 | | 193 758.00 |
8D Social Security and Other Social Organizations | 243 289.00 | 243 289.00 | | 243 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 21 069.00 | | 21 069.00 | 21 069.00 |
UX Other trade receivables | 606 146.00 | 606 146.00 | | 606 146.00 |
VG Loans with a maturity of up to one year at origin | 26 944.00 | 26 944.00 | | 26 944.00 |
VH Loans with a maturity of more than one year at origin | 850 392.00 | 257 366.00 | 593 026.00 | 850 392.00 |
VJ Loans taken out during the year | 419 500.00 | | | 419 500.00 |
VK Loans repaid during the year | 151 350.00 | | | 151 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 903.00 | 58 903.00 | 10 000.00 | 68 903.00 |
VS Prepaid expenses | 100 653.00 | 100 653.00 | | 100 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 771.00 | 765 702.00 | 31 069.00 | 796 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 283.00 | 728 257.00 | 593 026.00 | 1 321 283.00 |
