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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 | 71 374.00 | 71 374.00 | | 71 374.00 |
AN Land | 210 625.00 | | 210 625.00 | 210 625.00 |
AP Buildings | 334 235.00 | 150 686.00 | 183 548.00 | 334 235.00 |
AR Technical installations, industrial equipment and tools | 6 448 287.00 | 6 080 808.00 | 367 478.00 | 6 448 287.00 |
AT Other tangible assets | 908 081.00 | 684 256.00 | 223 824.00 | 908 081.00 |
BH Other financial assets | 54 071.00 | | 54 071.00 | 54 071.00 |
BJ TOTAL (I) | 8 046 675.00 | 6 987 126.00 | 1 059 549.00 | 8 046 675.00 |
BL Raw materials, supplies | 100 283.00 | | 100 283.00 | 100 283.00 |
BP Services in progress | 39 938.00 | | 39 938.00 | 39 938.00 |
BX Customers and related accounts | 1 548 672.00 | 260 702.00 | 1 287 970.00 | 1 548 672.00 |
BZ Other receivables | 234 206.00 | | 234 206.00 | 234 206.00 |
CD Marketable securities | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
CF Cash and cash equivalents | 693 257.00 | | 693 257.00 | 693 257.00 |
CH Prepaid expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 3 800 852.00 | 260 702.00 | 3 540 150.00 | 3 800 852.00 |
CO Grand total (0 to V) | 11 847 528.00 | 7 247 828.00 | 4 599 699.00 | 11 847 528.00 |
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 | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 260 658.00 | | | 260 658.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 500 116.00 | | | 1 500 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 207.00 | | | 229 207.00 |
DL TOTAL (I) | 2 649 982.00 | | | 2 649 982.00 |
DQ Provisions for Expenses | 303 440.00 | | | 303 440.00 |
DR TOTAL (IV) | 303 440.00 | | | 303 440.00 |
DU Loans and Debts from Credit Institutions (3) | 428 969.00 | | | 428 969.00 |
DX Trade payables and related accounts | 581 490.00 | | | 581 490.00 |
DY Tax and social security liabilities | 586 576.00 | | | 586 576.00 |
DZ Fixed asset liabilities and related accounts | 48 488.00 | | | 48 488.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 1 646 277.00 | | | 1 646 277.00 |
EE Grand total (I to V) | 4 599 699.00 | | | 4 599 699.00 |
EG Accrued income and payables due within one year | 1 456 573.00 | | | 1 456 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | | | 1 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 466 165.00 | 539 837.00 | 2 006 003.00 | 1 466 165.00 |
FG Production sold - services | 3 434 890.00 | | 3 434 890.00 | 3 434 890.00 |
FJ Net sales | 4 901 056.00 | 539 837.00 | 5 440 893.00 | 4 901 056.00 |
FM Inventory production | | | 1 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 872.00 | |
FQ Other income | | | 14 429.00 | |
FR Total operating income (I) | | | 5 636 074.00 | |
FU Purchases of raw materials and other supplies | | | 579 237.00 | |
FV Inventory change (raw materials and supplies) | | | 68 063.00 | |
FW Other purchases and external expenses | | | 2 147 956.00 | |
FX Taxes, duties, and similar payments | | | 137 679.00 | |
FY Salaries and Wages | | | 1 502 498.00 | |
FZ Social Security Contributions | | | 620 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 526.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 5 580 445.00 | |
GG - OPERATING RESULT (I - II) | | | 55 629.00 | |
GH Attributed profit or transferred loss (III) | | | 103 932.00 | |
GI Supported loss or transferred profit (IV) | | | 3 752.00 | |
GL Other interest and similar income | | | 57 694.00 | |
GP Total financial income (V) | | | 57 694.00 | |
GR Interest and similar expenses | | | 11 443.00 | |
GU Total financial expenses (VI) | | | 11 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -28 472.00 | | | -28 472.00 |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | | | 54 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 500.00 | | | 54 500.00 |
HK Income tax | 27 353.00 | | | 27 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 201.00 | | | 5 852 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 994.00 | | | 5 622 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 207.00 | | | 229 207.00 |
HP References: Equipment leasing | 14 577.00 | | | 14 577.00 |
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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 | 7 999 840.00 | | | 7 999 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 072.00 | |
I4 DECREASES Grand Total | | | 8 046 676.00 | |
IO DECREASES Total including other intangible assets | | | 71 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 901 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 375.00 | | | 71 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 850 333.00 | | | 7 850 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 132.00 | | | 78 132.00 |
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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 | 6 640 367.00 | 524 527.00 | 177 768.00 | 6 640 367.00 |
PE DEPRECIATION Total including other intangible assets | 65 185.00 | 6 190.00 | | 65 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 575 182.00 | 518 337.00 | 177 768.00 | 6 575 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 840.00 | | 150 400.00 | 453 840.00 |
7C Grand total | 453 840.00 | | 150 400.00 | 453 840.00 |
UE of which provisions and reversals: - Operating | | | 150 400.00 | |
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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 | 581 490.00 | 581 490.00 | | 581 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 489.00 | 48 489.00 | | 48 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 329.00 | 587 329.00 | | 587 329.00 |
UT Other financial assets | 54 072.00 | | | 54 072.00 |
UY Staff and related accounts | 1 548 673.00 | | | 1 548 673.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 427 771.00 | 238 068.00 | 189 703.00 | 427 771.00 |
VJ Loans taken out during the year | 106 840.00 | | | 106 840.00 |
VK Loans repaid during the year | 429 496.00 | | | 429 496.00 |
VN Other taxes, similar payments | 234 207.00 | | | 234 207.00 |
VS Prepaid expenses | 14 495.00 | | | 14 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 446.00 | 1 797 374.00 | 54 072.00 | 1 851 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 277.00 | 1 456 574.00 | 189 703.00 | 1 646 277.00 |
