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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 | 47 907.00 | 33 393.00 | 14 514.00 | 47 907.00 |
AH Goodwill | 183 791.00 | | 183 791.00 | 183 791.00 |
AP Buildings | 6 296.00 | 3 145.00 | 3 152.00 | 6 296.00 |
AR Technical installations, industrial equipment and tools | 41 946.00 | 38 776.00 | 3 169.00 | 41 946.00 |
AT Other tangible assets | 787 752.00 | 414 348.00 | 373 404.00 | 787 752.00 |
BH Other financial assets | 42 641.00 | | 42 641.00 | 42 641.00 |
BJ TOTAL (I) | 1 110 332.00 | 489 662.00 | 620 670.00 | 1 110 332.00 |
BL Raw materials, supplies | 598 724.00 | | 598 724.00 | 598 724.00 |
BT Goods | 680 324.00 | | 680 324.00 | 680 324.00 |
BX Customers and related accounts | 436 195.00 | 160 400.00 | 275 795.00 | 436 195.00 |
BZ Other receivables | 177 985.00 | | 177 985.00 | 177 985.00 |
CF Cash and cash equivalents | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 1 900 063.00 | 160 400.00 | 1 739 663.00 | 1 900 063.00 |
CO Grand total (0 to V) | 3 010 395.00 | 650 062.00 | 2 360 333.00 | 3 010 395.00 |
CP Shares due in less than one year | 42 641.00 | | | 42 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 93 192.00 | 93 192.00 | | 93 192.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 6 870.00 | 6 870.00 | | 6 870.00 |
DH Retained earnings | 1 339 800.00 | 1 275 622.00 | | 1 339 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 617.00 | 64 178.00 | | 94 617.00 |
DL TOTAL (I) | 1 653 279.00 | 1 558 663.00 | | 1 653 279.00 |
DP Provisions for Risks | 6 501.00 | 8 700.00 | | 6 501.00 |
DR TOTAL (IV) | 6 501.00 | 8 700.00 | | 6 501.00 |
DU Loans and Debts from Credit Institutions (3) | 273 929.00 | 236 420.00 | | 273 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 877.00 | 108 367.00 | | 71 877.00 |
DX Trade payables and related accounts | 212 984.00 | 265 772.00 | | 212 984.00 |
DY Tax and social security liabilities | 122 508.00 | 92 350.00 | | 122 508.00 |
EA Other liabilities | 19 255.00 | 135 769.00 | | 19 255.00 |
EC TOTAL (IV) | 700 553.00 | 838 678.00 | | 700 553.00 |
EE Grand total (I to V) | 2 360 333.00 | 2 406 040.00 | | 2 360 333.00 |
EG Accrued income and payables due within one year | 618 659.00 | 729 859.00 | | 618 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 744.00 | 72 499.00 | | 141 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 975.00 | 71 315.00 | 116 290.00 | 44 975.00 |
FD Production sold - goods | 10 671.00 | | 10 671.00 | 10 671.00 |
FG Production sold - services | 808.00 | 1 030 075.00 | 1 030 883.00 | 808.00 |
FJ Net sales | 56 455.00 | 1 101 390.00 | 1 157 845.00 | 56 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 494.00 | |
FQ Other income | | | 4 768.00 | |
FR Total operating income (I) | | | 1 287 107.00 | |
FS Purchases of goods (including customs duties) | | | 5 268.00 | |
FT Inventory change (goods) | | | -69 246.00 | |
FU Purchases of raw materials and other supplies | | | 305 971.00 | |
FV Inventory change (raw materials and supplies) | | | -86 469.00 | |
FW Other purchases and external expenses | | | 505 225.00 | |
FX Taxes, duties, and similar payments | | | -2 795.00 | |
FY Salaries and Wages | | | 360 515.00 | |
FZ Social Security Contributions | | | 116 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 501.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 249 081.00 | |
GG - OPERATING RESULT (I - II) | | | 38 026.00 | |
GR Interest and similar expenses | | | 13 195.00 | |
GU Total financial expenses (VI) | | | 13 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 675.00 | 95 811.00 | | 115 675.00 |
A2 TOTAL ASSETS | 40 640.00 | 36 297.00 | | 40 640.00 |
A4 Equity method investments | 183.00 | 193.00 | | 183.00 |
HE Exceptional expenses on management operations | 6 113.00 | 1 500.00 | | 6 113.00 |
HH Total exceptional expenses (VIII) | 6 113.00 | 1 500.00 | | 6 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 113.00 | -1 500.00 | | -6 113.00 |
HK Income tax | -75 899.00 | -37 007.00 | | -75 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 107.00 | 1 588 162.00 | | 1 287 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 490.00 | 1 523 984.00 | | 1 192 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 617.00 | 64 178.00 | | 94 617.00 |
HP References: Equipment leasing | 8 995.00 | | | 8 995.00 |
HQ References: Real Estate Leasing | 178.00 | | | 178.00 |
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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 | 1 019 390.00 | | 91 292.00 | 1 019 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | 42 644.00 | |
I4 DECREASES Grand Total | | 347.00 | 1 110 335.00 | |
IO DECREASES Total including other intangible assets | | | 231 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 858.00 | | 7 840.00 | 223 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 542.00 | | 83 452.00 | 752 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 991.00 | | | 42 991.00 |
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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 | 383 482.00 | 106 298.00 | 119.00 | 383 482.00 |
PE DEPRECIATION Total including other intangible assets | 26 663.00 | 6 730.00 | | 26 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 819.00 | 99 569.00 | 119.00 | 356 819.00 |
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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 | 8 700.00 | 6 501.00 | 8 700.00 | 8 700.00 |
6T Receivables | 160 400.00 | | | 160 400.00 |
7B Total provisions for depreciation | 160 400.00 | | | 160 400.00 |
7C Grand total | 169 100.00 | 6 501.00 | 8 700.00 | 169 100.00 |
UE of which provisions and reversals: - Operating | | 6 501.00 | 8 717.00 | |
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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 | 212 984.00 | 212 984.00 | | 212 984.00 |
8C Staff and Related Accounts | 33 509.00 | 33 509.00 | | 33 509.00 |
8D Social Security and Other Social Organizations | 76 721.00 | 76 721.00 | | 76 721.00 |
UT Other financial assets | 42 641.00 | 42 641.00 | | 42 641.00 |
UX Other trade receivables | 275 795.00 | | | 275 795.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 160 400.00 | | | 160 400.00 |
VB VAT | 35 999.00 | | | 35 999.00 |
VC Group and associates | 36 874.00 | | | 36 874.00 |
VG Loans with a maturity of up to one year at origin | 141 744.00 | 141 744.00 | | 141 744.00 |
VH Loans with a maturity of more than one year at origin | 132 186.00 | 50 291.00 | 81 895.00 | 132 186.00 |
VI Group and Associates | 71 877.00 | 71 877.00 | | 71 877.00 |
VJ Loans taken out during the year | 49 364.00 | | | 49 364.00 |
VK Loans repaid during the year | 63 489.00 | | | 63 489.00 |
VM Income taxes | 102 751.00 | | | 102 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 822.00 | 656 822.00 | | 656 822.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 299.00 | 599 404.00 | 81 895.00 | 681 299.00 |
