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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 | 4 535.00 | 4 349.00 | 185.00 | 4 535.00 |
AH Goodwill | 22 317.00 | | 22 317.00 | 22 317.00 |
AR Technical installations, industrial equipment and tools | 106 124.00 | 73 674.00 | 32 450.00 | 106 124.00 |
AT Other tangible assets | 3 244 822.00 | 2 085 299.00 | 1 159 523.00 | 3 244 822.00 |
BD Other fixed assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BH Other financial assets | 15 574.00 | | 15 574.00 | 15 574.00 |
BJ TOTAL (I) | 4 076 537.00 | 2 163 323.00 | 1 913 214.00 | 4 076 537.00 |
BL Raw materials, supplies | 6 453.00 | | 6 453.00 | 6 453.00 |
BX Customers and related accounts | 886 995.00 | | 886 995.00 | 886 995.00 |
BZ Other receivables | 235 750.00 | | 235 750.00 | 235 750.00 |
CF Cash and cash equivalents | 415 753.00 | | 415 753.00 | 415 753.00 |
CH Prepaid expenses | 21 835.00 | | 21 835.00 | 21 835.00 |
CJ TOTAL (II) | 1 566 787.00 | | 1 566 787.00 | 1 566 787.00 |
CO Grand total (0 to V) | 5 643 325.00 | 2 163 323.00 | 3 480 002.00 | 5 643 325.00 |
CU Other investments | 680 330.00 | | 680 330.00 | 680 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 187 143.00 | | | 187 143.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 363 399.00 | | | 363 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 743.00 | | | 95 743.00 |
DJ Investment subsidies | 71 298.00 | | | 71 298.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 937 594.00 | | | 937 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 417.00 | | | 1 292 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | | | 1 817.00 |
DX Trade payables and related accounts | 415 654.00 | | | 415 654.00 |
DY Tax and social security liabilities | 432 211.00 | | | 432 211.00 |
DZ Fixed asset liabilities and related accounts | 358 800.00 | | | 358 800.00 |
EA Other liabilities | 41 507.00 | | | 41 507.00 |
EC TOTAL (IV) | 2 542 407.00 | | | 2 542 407.00 |
EE Grand total (I to V) | 3 480 002.00 | | | 3 480 002.00 |
EG Accrued income and payables due within one year | 1 598 620.00 | | | 1 598 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 4 687 118.00 | 88 488.00 | 4 775 607.00 | 4 687 118.00 |
FJ Net sales | 4 687 118.00 | 88 488.00 | 4 775 607.00 | 4 687 118.00 |
FO Operating subsidies | | | 6 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 372.00 | |
FQ Other income | | | 8 218.00 | |
FR Total operating income (I) | | | 4 882 326.00 | |
FU Purchases of raw materials and other supplies | | | 670 550.00 | |
FV Inventory change (raw materials and supplies) | | | 8 040.00 | |
FW Other purchases and external expenses | | | 2 072 326.00 | |
FX Taxes, duties, and similar payments | | | 114 594.00 | |
FY Salaries and Wages | | | 1 244 265.00 | |
FZ Social Security Contributions | | | 288 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 405.00 | |
GE Other Expenses | | | 9 633.00 | |
GF Total Operating Expenses (II) | | | 4 811 927.00 | |
GG - OPERATING RESULT (I - II) | | | 70 399.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 24 759.00 | |
GU Total financial expenses (VI) | | | 24 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 942.00 | | | 90 942.00 |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HB Exceptional income from capital transactions | 42 251.00 | | | 42 251.00 |
HC Reversals of provisions and transfers of expenses | 6 449.00 | | | 6 449.00 |
HD Total exceptional income (VII) | 49 962.00 | | | 49 962.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 2 243.00 | | | 2 243.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 989.00 | | | 46 989.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 402.00 | | | 4 932 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 659.00 | | | 4 836 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 743.00 | | | 95 743.00 |
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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 | 3 036 881.00 | | | 3 036 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 738.00 | |
I4 DECREASES Grand Total | | | 4 076 538.00 | |
IO DECREASES Total including other intangible assets | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 350 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 337.00 | | | 4 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 924.00 | | | 2 994 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 302.00 | | | 15 302.00 |
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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 | 2 072 064.00 | 404 405.00 | 313 146.00 | 2 072 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | 13.00 | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 727.00 | 404 392.00 | 313 146.00 | 2 067 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9.00 | | |
UJ - Exceptional | | | 9.00 | |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8B Suppliers and Related Accounts | 415 654.00 | 415 654.00 | | 415 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 800.00 | 358 800.00 | | 358 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 507.00 | 41 507.00 | | 41 507.00 |
UT Other financial assets | 15 575.00 | | | 15 575.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 1 291 844.00 | 348 056.00 | 670 598.00 | 1 291 844.00 |
VS Prepaid expenses | 21 836.00 | | | 21 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 156.00 | 1 143 921.00 | 16 235.00 | 160 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 408.00 | 1 598 620.00 | 670 598.00 | 2 542 408.00 |
