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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 | 20 333.00 | 3 079.00 | 17 254.00 | 20 333.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 153 040.00 | 232 374.00 | 920 666.00 | 1 153 040.00 |
AR Technical installations, industrial equipment and tools | 116 478.00 | 48 288.00 | 68 190.00 | 116 478.00 |
AT Other tangible assets | 1 415 487.00 | 177 048.00 | 1 238 439.00 | 1 415 487.00 |
AX Advances and down payments | 3 510.00 | | 3 510.00 | 3 510.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 2 824 144.00 | 460 789.00 | 2 363 355.00 | 2 824 144.00 |
BL Raw materials, supplies | 11 764.00 | | 11 764.00 | 11 764.00 |
BV Advances and down payments on orders | 4 753.00 | | 4 753.00 | 4 753.00 |
BX Customers and related accounts | 15 341.00 | | 15 341.00 | 15 341.00 |
BZ Other receivables | 97 740.00 | | 97 740.00 | 97 740.00 |
CF Cash and cash equivalents | 329 782.00 | | 329 782.00 | 329 782.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 470 094.00 | | 470 094.00 | 470 094.00 |
CO Grand total (0 to V) | 3 294 238.00 | 460 789.00 | 2 833 449.00 | 3 294 238.00 |
CP Shares due in less than one year | 296.00 | | | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -235 029.00 | -197 070.00 | | -235 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 752.00 | -37 959.00 | | 29 752.00 |
DL TOTAL (I) | -194 277.00 | -224 029.00 | | -194 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 992.00 | 2 301 569.00 | | 2 204 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 094.00 | 484 094.00 | | 484 094.00 |
DW Advances and down payments received on current orders | 28 643.00 | 35 336.00 | | 28 643.00 |
DX Trade payables and related accounts | 194 391.00 | 107 570.00 | | 194 391.00 |
DY Tax and social security liabilities | 60 072.00 | 61 817.00 | | 60 072.00 |
DZ Fixed asset liabilities and related accounts | 5 192.00 | 22 907.00 | | 5 192.00 |
EA Other liabilities | 50 342.00 | 100 342.00 | | 50 342.00 |
EC TOTAL (IV) | 3 027 726.00 | 3 113 634.00 | | 3 027 726.00 |
EE Grand total (I to V) | 2 833 449.00 | 2 889 605.00 | | 2 833 449.00 |
EG Accrued income and payables due within one year | 992 918.00 | 861 011.00 | | 992 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 328.00 | | |
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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 | 881 067.00 | | 881 067.00 | 881 067.00 |
FJ Net sales | 881 067.00 | | 881 067.00 | 881 067.00 |
FO Operating subsidies | | | 49 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 676.00 | |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 943 423.00 | |
FU Purchases of raw materials and other supplies | | | 105 862.00 | |
FV Inventory change (raw materials and supplies) | | | -3 931.00 | |
FW Other purchases and external expenses | | | 330 874.00 | |
FX Taxes, duties, and similar payments | | | 27 324.00 | |
FY Salaries and Wages | | | 205 522.00 | |
FZ Social Security Contributions | | | 32 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 698.00 | |
GE Other Expenses | | | 46 020.00 | |
GF Total Operating Expenses (II) | | | 881 087.00 | |
GG - OPERATING RESULT (I - II) | | | 62 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 713.00 | |
GU Total financial expenses (VI) | | | 34 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 676.00 | 4 064.00 | | 9 676.00 |
A4 Equity method investments | 45 287.00 | 16 376.00 | | 45 287.00 |
HA Exceptional income from management transactions | 1 828.00 | 2 542.00 | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | 2 542.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | 2 542.00 | | 1 828.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 252.00 | 639 262.00 | | 945 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 500.00 | 677 220.00 | | 915 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 752.00 | -37 959.00 | | 29 752.00 |
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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 | 2 814 349.00 | | 9 795.00 | 2 814 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 2 824 144.00 | |
IO DECREASES Total including other intangible assets | | | 135 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 333.00 | | | 135 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 720.00 | | 9 795.00 | 2 678 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 324 091.00 | 136 698.00 | | 324 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | 1 132.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 144.00 | 135 566.00 | | 322 144.00 |
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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 | 194 391.00 | 194 391.00 | | 194 391.00 |
8C Staff and Related Accounts | 29 058.00 | 29 058.00 | | 29 058.00 |
8D Social Security and Other Social Organizations | 12 852.00 | 12 852.00 | | 12 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 342.00 | 50 342.00 | | 50 342.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 15 341.00 | 15 341.00 | | 15 341.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 33 078.00 | 33 078.00 | | 33 078.00 |
VC Group and associates | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 2 204 992.00 | 198 827.00 | 852 549.00 | 2 204 992.00 |
VI Group and Associates | 484 094.00 | 484 094.00 | | 484 094.00 |
VJ Loans taken out during the year | 17 124.00 | | | 17 124.00 |
VK Loans repaid during the year | 85 872.00 | | | 85 872.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 987.00 | 16 987.00 | | 16 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 241.00 | 63 241.00 | | 63 241.00 |
VS Prepaid expenses | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 091.00 | 124 091.00 | | 124 091.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 083.00 | 992 918.00 | 852 549.00 | 2 999 083.00 |
