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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184 123.00 | 183 564.00 | 559.00 | 184 123.00 |
AN Land | 14 817.00 | 14 817.00 | | 14 817.00 |
AP Buildings | 675 788.00 | 432 185.00 | 243 603.00 | 675 788.00 |
AR Technical installations, industrial equipment and tools | 558 685.00 | 495 625.00 | 63 060.00 | 558 685.00 |
AT Other tangible assets | 172 368.00 | 160 609.00 | 11 759.00 | 172 368.00 |
BD Other fixed assets | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 1 628 673.00 | 1 286 799.00 | 341 874.00 | 1 628 673.00 |
BL Raw materials, supplies | 333 609.00 | | 333 609.00 | 333 609.00 |
BN Goods in progress | 110 707.00 | | 110 707.00 | 110 707.00 |
BX Customers and related accounts | 1 476 292.00 | 66 967.00 | 1 409 324.00 | 1 476 292.00 |
BZ Other receivables | 1 162 413.00 | | 1 162 413.00 | 1 162 413.00 |
CF Cash and cash equivalents | 1 016 666.00 | | 1 016 666.00 | 1 016 666.00 |
CH Prepaid expenses | 43 597.00 | | 43 597.00 | 43 597.00 |
CJ TOTAL (II) | 4 143 283.00 | 66 967.00 | 4 076 316.00 | 4 143 283.00 |
CO Grand total (0 to V) | 5 771 956.00 | 1 353 767.00 | 4 418 190.00 | 5 771 956.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 677.00 | 355 677.00 | | 355 677.00 |
DB Share, merger, contribution premiums, etc. | 284 469.00 | 284 469.00 | | 284 469.00 |
DD Legal reserve (1) | 35 568.00 | 35 568.00 | | 35 568.00 |
DG Other reserves | 571 947.00 | 898 269.00 | | 571 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 154.00 | 23 679.00 | | 73 154.00 |
DL TOTAL (I) | 1 320 815.00 | 1 597 661.00 | | 1 320 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 087.00 | 1 929 590.00 | | 1 859 087.00 |
DW Advances and down payments received on current orders | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 937 060.00 | 869 974.00 | | 937 060.00 |
DY Tax and social security liabilities | 248 195.00 | 275 222.00 | | 248 195.00 |
EA Other liabilities | 26 079.00 | 13 719.00 | | 26 079.00 |
EB Prepaid income (2) | 26 121.00 | 2 788.00 | | 26 121.00 |
EC TOTAL (IV) | 3 097 375.00 | 3 091 292.00 | | 3 097 375.00 |
EE Grand total (I to V) | 4 418 190.00 | 4 688 953.00 | | 4 418 190.00 |
EG Accrued income and payables due within one year | 1 706 721.00 | 1 436 182.00 | | 1 706 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 510.00 | 253 874.00 | | 203 510.00 |
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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 | 7 075 455.00 | | 7 075 455.00 | 7 075 455.00 |
FJ Net sales | 7 075 455.00 | | 7 075 455.00 | 7 075 455.00 |
FM Inventory production | | | 8 705.00 | |
FO Operating subsidies | | | 26 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 447.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 7 163 301.00 | |
FU Purchases of raw materials and other supplies | | | 3 239 644.00 | |
FV Inventory change (raw materials and supplies) | | | -97 826.00 | |
FW Other purchases and external expenses | | | 2 021 956.00 | |
FX Taxes, duties, and similar payments | | | 86 835.00 | |
FY Salaries and Wages | | | 1 296 745.00 | |
FZ Social Security Contributions | | | 469 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 808.00 | |
GE Other Expenses | | | 66 038.00 | |
GF Total Operating Expenses (II) | | | 7 171 861.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GP Total financial income (V) | | | 5 001.00 | |
GR Interest and similar expenses | | | 11 959.00 | |
GU Total financial expenses (VI) | | | 11 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 15 277.00 | | 1 000.00 |
HA Exceptional income from management transactions | 220.00 | 6 498.00 | | 220.00 |
HB Exceptional income from capital transactions | 1 451 000.00 | 332 745.00 | | 1 451 000.00 |
HD Total exceptional income (VII) | 1 451 220.00 | 339 243.00 | | 1 451 220.00 |
HE Exceptional expenses on management operations | 68 935.00 | | | 68 935.00 |
HF Exceptional expenses on capital transactions | 1 293 613.00 | 90 822.00 | | 1 293 613.00 |
HH Total exceptional expenses (VIII) | 1 362 548.00 | 90 822.00 | | 1 362 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 672.00 | 248 421.00 | | 88 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 522.00 | 6 652 773.00 | | 8 619 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 546 368.00 | 6 629 094.00 | | 8 546 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 154.00 | 23 679.00 | | 73 154.00 |
HP References: Equipment leasing | 366 471.00 | 294 285.00 | | 366 471.00 |
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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 | 1 594 212.00 | | 1 328 074.00 | 1 594 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 893.00 | |
I4 DECREASES Grand Total | | 1 293 613.00 | 1 628 673.00 | |
IO DECREASES Total including other intangible assets | | | 184 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293 613.00 | 1 421 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 123.00 | | | 184 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 316.00 | | 1 327 954.00 | 1 387 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 773.00 | | 120.00 | 22 773.00 |
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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 | 1 240 336.00 | 46 464.00 | 1 286 799.00 | 1 240 336.00 |
PE DEPRECIATION Total including other intangible assets | 182 765.00 | 798.00 | 183 564.00 | 182 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 570.00 | 45 665.00 | 1 103 236.00 | 1 057 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 606.00 | 42 808.00 | 51 447.00 | 75 606.00 |
7B Total provisions for depreciation | 75 606.00 | 42 808.00 | 51 447.00 | 75 606.00 |
7C Grand total | 75 606.00 | 42 808.00 | 51 447.00 | 75 606.00 |
UE of which provisions and reversals: - Operating | | 42 808.00 | 51 447.00 | |
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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 | 937 060.00 | 937 060.00 | | 937 060.00 |
8C Staff and Related Accounts | 99 756.00 | 99 756.00 | | 99 756.00 |
8D Social Security and Other Social Organizations | 85 227.00 | 85 227.00 | | 85 227.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 079.00 | 26 079.00 | | 26 079.00 |
8L Deferred income | 26 121.00 | 26 121.00 | | 26 121.00 |
UT Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
UX Other trade receivables | 1 396 934.00 | 1 396 934.00 | | 1 396 934.00 |
VA Doubtful or disputed receivables | 79 358.00 | 79 358.00 | | 79 358.00 |
VB VAT | 36 856.00 | 36 856.00 | | 36 856.00 |
VC Group and associates | 489 058.00 | 489 058.00 | | 489 058.00 |
VG Loans with a maturity of up to one year at origin | 203 510.00 | 203 510.00 | | 203 510.00 |
VH Loans with a maturity of more than one year at origin | 1 655 576.00 | 265 756.00 | 1 327 220.00 | 1 655 576.00 |
VK Loans repaid during the year | 17 862.00 | | | 17 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 203.00 | 17 203.00 | | 17 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 498.00 | 636 498.00 | | 636 498.00 |
VS Prepaid expenses | 43 597.00 | 43 597.00 | | 43 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 313.00 | 2 682 302.00 | 2 011.00 | 2 684 313.00 |
VW VAT | 43 866.00 | 43 866.00 | | 43 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 541.00 | 1 706 721.00 | 1 327 220.00 | 3 096 541.00 |
