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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 197 658.00 | 109 534.00 | 88 123.00 | 197 658.00 |
AT Other tangible assets | 346 293.00 | 177 586.00 | 168 707.00 | 346 293.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 663 001.00 | 288 798.00 | 374 203.00 | 663 001.00 |
BL Raw materials, supplies | 2 887.00 | | 2 887.00 | 2 887.00 |
BT Goods | 36 285.00 | 14 168.00 | 22 117.00 | 36 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 364.00 | | 42 364.00 | 42 364.00 |
BZ Other receivables | 12 791.00 | | 12 791.00 | 12 791.00 |
CF Cash and cash equivalents | 17 587.00 | | 17 587.00 | 17 587.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 114 021.00 | 14 168.00 | 99 853.00 | 114 021.00 |
CO Grand total (0 to V) | 777 023.00 | 302 966.00 | 474 057.00 | 777 023.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 231.00 | 177 178.00 | | 195 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 403.00 | 18 053.00 | | 24 403.00 |
DJ Investment subsidies | 32 676.00 | 39 679.00 | | 32 676.00 |
DL TOTAL (I) | 285 310.00 | 267 909.00 | | 285 310.00 |
DU Loans and Debts from Credit Institutions (3) | 59 674.00 | 88 002.00 | | 59 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 200.00 | | |
DX Trade payables and related accounts | 92 732.00 | 119 775.00 | | 92 732.00 |
DY Tax and social security liabilities | 35 216.00 | 42 444.00 | | 35 216.00 |
EA Other liabilities | 1 125.00 | 5 000.00 | | 1 125.00 |
EC TOTAL (IV) | 188 747.00 | 260 421.00 | | 188 747.00 |
EE Grand total (I to V) | 474 057.00 | 528 330.00 | | 474 057.00 |
EG Accrued income and payables due within one year | 181 117.00 | 230 864.00 | | 181 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 062.00 | 22 328.00 | | 29 062.00 |
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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 | 614 445.00 | | 614 445.00 | 614 445.00 |
FJ Net sales | 614 445.00 | | 614 445.00 | 614 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 614 540.00 | |
FS Purchases of goods (including customs duties) | | | 175 145.00 | |
FT Inventory change (goods) | | | -4 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 152 104.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 177 291.00 | |
FZ Social Security Contributions | | | 20 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 099.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 582 946.00 | |
GG - OPERATING RESULT (I - II) | | | 31 594.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 434.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 002.00 | 7 002.00 | | 7 002.00 |
HC Reversals of provisions and transfers of expenses | 12 865.00 | 8 896.00 | | 12 865.00 |
HD Total exceptional income (VII) | 19 867.00 | 15 898.00 | | 19 867.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HG Exceptional depreciation and provisions | 14 168.00 | 16 663.00 | | 14 168.00 |
HH Total exceptional expenses (VIII) | 14 850.00 | 16 663.00 | | 14 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017.00 | -765.00 | | 5 017.00 |
HK Income tax | 3 779.00 | 2 916.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 411.00 | 724 910.00 | | 634 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 008.00 | 706 858.00 | | 610 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 403.00 | 18 053.00 | | 24 403.00 |
HP References: Equipment leasing | 8 173.00 | 487.00 | | 8 173.00 |
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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 | 649 692.00 | | 13 437.00 | 649 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 7 373.00 | |
I4 DECREASES Grand Total | | 128.00 | 663 001.00 | |
IO DECREASES Total including other intangible assets | | | 111 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 678.00 | | | 111 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 642.00 | | 13 309.00 | 530 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | 128.00 | 7 373.00 |
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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 | 233 699.00 | 55 099.00 | | 233 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 021.00 | 55 099.00 | | 232 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 865.00 | 14 168.00 | 12 865.00 | 12 865.00 |
6T Receivables | 93.00 | | 93.00 | 93.00 |
7B Total provisions for depreciation | 12 958.00 | 14 168.00 | 12 958.00 | 12 958.00 |
7C Grand total | 12 958.00 | 14 168.00 | 12 958.00 | 12 958.00 |
UE of which provisions and reversals: - Operating | | | 93.00 | |
UJ - Exceptional | | 14 168.00 | 12 865.00 | |
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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 | 92 732.00 | 92 732.00 | | 92 732.00 |
8C Staff and Related Accounts | 15 106.00 | 15 106.00 | | 15 106.00 |
8D Social Security and Other Social Organizations | 12 584.00 | 12 584.00 | | 12 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 42 364.00 | | | 42 364.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VB VAT | 5 253.00 | | | 5 253.00 |
VC Group and associates | 4 968.00 | | | 4 968.00 |
VH Loans with a maturity of more than one year at origin | 59 674.00 | 52 045.00 | 7 629.00 | 59 674.00 |
VK Loans repaid during the year | 35 082.00 | | | 35 082.00 |
VM Income taxes | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | | | 1 769.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 313.00 | 64 313.00 | | 64 313.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 747.00 | 181 117.00 | 7 629.00 | 188 747.00 |
