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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 | 40 462.00 | 26 404.00 | 14 057.00 | 40 462.00 |
AH Goodwill | 369 605.00 | | 369 605.00 | 369 605.00 |
AP Buildings | 129 388.00 | 123 545.00 | 5 842.00 | 129 388.00 |
AR Technical installations, industrial equipment and tools | 1 344 428.00 | 879 883.00 | 464 545.00 | 1 344 428.00 |
AT Other tangible assets | 1 923 481.00 | 988 170.00 | 935 310.00 | 1 923 481.00 |
AV Fixed assets in progress | 37 887.00 | | 37 887.00 | 37 887.00 |
BH Other financial assets | 58 783.00 | | 58 783.00 | 58 783.00 |
BJ TOTAL (I) | 4 055 804.00 | 2 018 004.00 | 2 037 799.00 | 4 055 804.00 |
BL Raw materials, supplies | 131 896.00 | | 131 896.00 | 131 896.00 |
BT Goods | 9 824.00 | | 9 824.00 | 9 824.00 |
BX Customers and related accounts | 88 388.00 | 14 664.00 | 73 724.00 | 88 388.00 |
BZ Other receivables | 151 409.00 | | 151 409.00 | 151 409.00 |
CD Marketable securities | 31 418.00 | | 31 418.00 | 31 418.00 |
CF Cash and cash equivalents | 926 561.00 | | 926 561.00 | 926 561.00 |
CH Prepaid expenses | 62 991.00 | | 62 991.00 | 62 991.00 |
CJ TOTAL (II) | 1 402 489.00 | 14 664.00 | 1 387 825.00 | 1 402 489.00 |
CO Grand total (0 to V) | 5 458 294.00 | 2 032 668.00 | 3 425 625.00 | 5 458 294.00 |
CU Other investments | 151 768.00 | | 151 768.00 | 151 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 400.00 | | | 400.00 |
DG Other reserves | 757 084.00 | 620 850.00 | | 757 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 030.00 | 136 634.00 | | 299 030.00 |
DJ Investment subsidies | 97 370.00 | 67 727.00 | | 97 370.00 |
DL TOTAL (I) | 1 263 885.00 | 935 212.00 | | 1 263 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 972.00 | 1 079 945.00 | | 1 286 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 028.00 | 17 944.00 | | 65 028.00 |
DW Advances and down payments received on current orders | 1 830.00 | 7 344.00 | | 1 830.00 |
DX Trade payables and related accounts | 333 193.00 | 298 388.00 | | 333 193.00 |
DY Tax and social security liabilities | 366 481.00 | 394 804.00 | | 366 481.00 |
DZ Fixed asset liabilities and related accounts | 104 815.00 | | | 104 815.00 |
EA Other liabilities | 2 438.00 | 241 213.00 | | 2 438.00 |
EB Prepaid income (2) | 980.00 | | | 980.00 |
EC TOTAL (IV) | 2 161 739.00 | 2 039 641.00 | | 2 161 739.00 |
EE Grand total (I to V) | 3 425 625.00 | 2 974 853.00 | | 3 425 625.00 |
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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 | 267 487.00 | | 267 487.00 | 267 487.00 |
FD Production sold - goods | 4 618 817.00 | | 4 618 817.00 | 4 618 817.00 |
FG Production sold - services | 1 034.00 | | 1 034.00 | 1 034.00 |
FJ Net sales | 4 887 338.00 | | 4 887 338.00 | 4 887 338.00 |
FO Operating subsidies | | | 129 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 646.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 5 164 289.00 | |
FS Purchases of goods (including customs duties) | | | 122 405.00 | |
FT Inventory change (goods) | | | -5 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 461.00 | |
FV Inventory change (raw materials and supplies) | | | -20 397.00 | |
FW Other purchases and external expenses | | | 1 039 296.00 | |
FX Taxes, duties, and similar payments | | | 77 465.00 | |
FY Salaries and Wages | | | 1 675 898.00 | |
FZ Social Security Contributions | | | 429 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 453.00 | |
GE Other Expenses | | | 19 140.00 | |
GF Total Operating Expenses (II) | | | 4 720 888.00 | |
GG - OPERATING RESULT (I - II) | | | 443 400.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 14 812.00 | |
GU Total financial expenses (VI) | | | 14 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 784.00 | 2 027.00 | | 52 784.00 |
HB Exceptional income from capital transactions | 36 007.00 | 9 622.00 | | 36 007.00 |
HD Total exceptional income (VII) | 88 791.00 | 11 649.00 | | 88 791.00 |
HE Exceptional expenses on management operations | 75 998.00 | 7 301.00 | | 75 998.00 |
HF Exceptional expenses on capital transactions | 37 160.00 | | | 37 160.00 |
HG Exceptional depreciation and provisions | 9 979.00 | 527.00 | | 9 979.00 |
HH Total exceptional expenses (VIII) | 123 138.00 | 7 829.00 | | 123 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 346.00 | 3 820.00 | | -34 346.00 |
HK Income tax | 95 775.00 | 42 292.00 | | 95 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 643.00 | 4 178 419.00 | | 5 253 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 613.00 | 4 041 785.00 | | 4 954 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 030.00 | 136 634.00 | | 299 030.00 |
HP References: Equipment leasing | 42 622.00 | 24 370.00 | | 42 622.00 |
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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 | 3 507 424.00 | | 641 038.00 | 3 507 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 552.00 | |
I4 DECREASES Grand Total | | 92 657.00 | 4 055 805.00 | |
IO DECREASES Total including other intangible assets | | 3 374.00 | 410 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 282.00 | 3 435 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 660.00 | | 156 782.00 | 256 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 217.00 | | 475 250.00 | 3 049 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 546.00 | | 9 005.00 | 201 546.00 |
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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 | 1 816 068.00 | 257 433.00 | 55 496.00 | 1 816 068.00 |
PE DEPRECIATION Total including other intangible assets | 25 054.00 | 4 726.00 | 3 374.00 | 25 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 014.00 | 252 707.00 | 52 122.00 | 1 791 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 935.00 | | 13 271.00 | 27 935.00 |
7B Total provisions for depreciation | 27 935.00 | | 13 271.00 | 27 935.00 |
7C Grand total | 27 935.00 | | 13 271.00 | 27 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 333 193.00 | 333 193.00 | | 333 193.00 |
8C Staff and Related Accounts | 134 600.00 | 134 600.00 | | 134 600.00 |
8D Social Security and Other Social Organizations | 152 194.00 | 152 194.00 | | 152 194.00 |
8E Income Taxes | 48 787.00 | 48 787.00 | | 48 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 815.00 | 104 815.00 | | 104 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
8L Deferred income | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 58 784.00 | | 58 784.00 | 58 784.00 |
UX Other trade receivables | 72 918.00 | 72 918.00 | | 72 918.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
UZ Social Security, other social security organizations | 17 641.00 | 17 641.00 | | 17 641.00 |
VA Doubtful or disputed receivables | 15 471.00 | 15 471.00 | | 15 471.00 |
VB VAT | 56 873.00 | 56 873.00 | | 56 873.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 1 285 151.00 | 259 685.00 | 932 157.00 | 1 285 151.00 |
VI Group and Associates | 64 075.00 | 64 075.00 | | 64 075.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 143 335.00 | | | 143 335.00 |
VP Miscellaneous | 9 678.00 | 9 678.00 | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 260.00 | 20 260.00 | | 20 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 959.00 | 65 959.00 | | 65 959.00 |
VS Prepaid expenses | 62 991.00 | 62 991.00 | | 62 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 573.00 | 302 790.00 | 58 784.00 | 361 573.00 |
VW VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 336.00 | 1 134 870.00 | 932 157.00 | 2 160 336.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
