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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 | 26 714.00 | 26 659.00 | 54.00 | 26 714.00 |
AH Goodwill | 39 865.00 | | 39 865.00 | 39 865.00 |
AP Buildings | 75 489.00 | 48 504.00 | 26 984.00 | 75 489.00 |
AR Technical installations, industrial equipment and tools | 79 633.00 | 73 276.00 | 6 357.00 | 79 633.00 |
AT Other tangible assets | 377 514.00 | 224 081.00 | 153 433.00 | 377 514.00 |
BD Other fixed assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BH Other financial assets | 103 117.00 | | 103 117.00 | 103 117.00 |
BJ TOTAL (I) | 1 277 334.00 | 372 521.00 | 904 813.00 | 1 277 334.00 |
BN Goods in progress | 193 718.00 | | 193 718.00 | 193 718.00 |
BT Goods | 239 154.00 | | 239 154.00 | 239 154.00 |
BX Customers and related accounts | 660 111.00 | 8 072.00 | 652 039.00 | 660 111.00 |
BZ Other receivables | 529 758.00 | | 529 758.00 | 529 758.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CH Prepaid expenses | 26 894.00 | | 26 894.00 | 26 894.00 |
CJ TOTAL (II) | 1 653 085.00 | 8 072.00 | 1 645 013.00 | 1 653 085.00 |
CO Grand total (0 to V) | 2 930 419.00 | 380 593.00 | 2 549 826.00 | 2 930 419.00 |
CP Shares due in less than one year | 103 117.00 | | | 103 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 7 897.00 | | | 7 897.00 |
DH Retained earnings | -245 169.00 | | | -245 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 383.00 | | | 79 383.00 |
DL TOTAL (I) | 435 911.00 | | | 435 911.00 |
DP Provisions for Risks | 53 512.00 | | | 53 512.00 |
DR TOTAL (IV) | 53 512.00 | | | 53 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 757.00 | | | 1 118 757.00 |
DX Trade payables and related accounts | 518 515.00 | | | 518 515.00 |
DY Tax and social security liabilities | 227 404.00 | | | 227 404.00 |
EA Other liabilities | 195 725.00 | | | 195 725.00 |
EC TOTAL (IV) | 2 060 403.00 | | | 2 060 403.00 |
EE Grand total (I to V) | 2 549 826.00 | | | 2 549 826.00 |
EG Accrued income and payables due within one year | 1 378 766.00 | | | 1 378 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 586.00 | | | 374 586.00 |
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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 | 316 008.00 | | 316 008.00 | 316 008.00 |
FD Production sold - goods | 3 499 138.00 | | 3 499 138.00 | 3 499 138.00 |
FG Production sold - services | 336 139.00 | | 336 139.00 | 336 139.00 |
FJ Net sales | 4 151 286.00 | | 4 151 286.00 | 4 151 286.00 |
FM Inventory production | | | -107 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 594.00 | |
FR Total operating income (I) | | | 4 055 961.00 | |
FS Purchases of goods (including customs duties) | | | 4 267.00 | |
FT Inventory change (goods) | | | -12 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 535.00 | |
FW Other purchases and external expenses | | | 983 089.00 | |
FX Taxes, duties, and similar payments | | | 36 845.00 | |
FY Salaries and Wages | | | 1 017 055.00 | |
FZ Social Security Contributions | | | 373 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 512.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 3 961 681.00 | |
GG - OPERATING RESULT (I - II) | | | 94 279.00 | |
GR Interest and similar expenses | | | 22 037.00 | |
GU Total financial expenses (VI) | | | 22 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 308.00 | | | 24 308.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 24 725.00 | | | 24 725.00 |
HE Exceptional expenses on management operations | 14 834.00 | | | 14 834.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | | | 1 864.00 |
HG Exceptional depreciation and provisions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 17 584.00 | | | 17 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 141.00 | | | 7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 687.00 | | | 4 080 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 303.00 | | | 4 001 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 383.00 | | | 79 383.00 |
HQ References: Real Estate Leasing | 28 801.00 | | | 28 801.00 |
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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 | 395 682.00 | 40 747.00 | 63 909.00 | 395 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 954.00 | | 34 954.00 | 34 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 726.00 | 40 745.00 | 28 954.00 | 360 726.00 |
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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 | 518 515.00 | 518 515.00 | | 518 515.00 |
8C Staff and Related Accounts | 108 449.00 | 108 449.00 | | 108 449.00 |
8D Social Security and Other Social Organizations | 81 974.00 | 81 974.00 | | 81 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 725.00 | 195 725.00 | | 195 725.00 |
UT Other financial assets | 103 117.00 | 103 117.00 | | 103 117.00 |
UX Other trade receivables | 660 112.00 | 660 112.00 | | 660 112.00 |
UY Staff and related accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
VB VAT | 42 886.00 | 42 886.00 | | 42 886.00 |
VC Group and associates | 480 000.00 | 480 000.00 | | 480 000.00 |
VG Loans with a maturity of up to one year at origin | 374 587.00 | 374 587.00 | | 374 587.00 |
VH Loans with a maturity of more than one year at origin | 744 171.00 | 62 535.00 | 669 935.00 | 744 171.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 580.00 | 10 580.00 | | 10 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 26 895.00 | 26 895.00 | | 26 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 882.00 | 1 319 882.00 | | 1 319 882.00 |
VW VAT | 26 402.00 | 26 402.00 | | 26 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 403.00 | 1 378 767.00 | 669 935.00 | 2 060 403.00 |
