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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 | 47 225.00 | 46 223.00 | 1 003.00 | 47 225.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 37 310.00 | 37 310.00 | | 37 310.00 |
AR Technical installations, industrial equipment and tools | 1 178 806.00 | 1 107 941.00 | 70 865.00 | 1 178 806.00 |
AT Other tangible assets | 513 207.00 | 368 805.00 | 144 402.00 | 513 207.00 |
BD Other fixed assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 1 791 418.00 | 1 560 279.00 | 231 139.00 | 1 791 418.00 |
BL Raw materials, supplies | 184 339.00 | | 184 339.00 | 184 339.00 |
BN Goods in progress | 19 507.00 | | 19 507.00 | 19 507.00 |
BX Customers and related accounts | 473 985.00 | 1 994.00 | 471 990.00 | 473 985.00 |
BZ Other receivables | 37 781.00 | | 37 781.00 | 37 781.00 |
CF Cash and cash equivalents | 179 018.00 | | 179 018.00 | 179 018.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 896 555.00 | 1 994.00 | 894 561.00 | 896 555.00 |
CO Grand total (0 to V) | 2 687 973.00 | 1 562 273.00 | 1 125 700.00 | 2 687 973.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 290 977.00 | 304 713.00 | | 290 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 870.00 | -13 736.00 | | 7 870.00 |
DJ Investment subsidies | 6 000.00 | 12 000.00 | | 6 000.00 |
DL TOTAL (I) | 524 847.00 | 522 977.00 | | 524 847.00 |
DU Loans and Debts from Credit Institutions (3) | 236 381.00 | 322 775.00 | | 236 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 14 009.00 | | 2 646.00 |
DX Trade payables and related accounts | 184 374.00 | 200 553.00 | | 184 374.00 |
DY Tax and social security liabilities | 131 193.00 | 153 617.00 | | 131 193.00 |
EA Other liabilities | 18 859.00 | 21 065.00 | | 18 859.00 |
EB Prepaid income (2) | 27 400.00 | | | 27 400.00 |
EC TOTAL (IV) | 600 853.00 | 712 019.00 | | 600 853.00 |
EE Grand total (I to V) | 1 125 700.00 | 1 234 995.00 | | 1 125 700.00 |
EG Accrued income and payables due within one year | 466 247.00 | 496 616.00 | | 466 247.00 |
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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 | 1 732 179.00 | | 1 732 179.00 | 1 732 179.00 |
FJ Net sales | 1 732 179.00 | | 1 732 179.00 | 1 732 179.00 |
FM Inventory production | | | -7 593.00 | |
FO Operating subsidies | | | 5 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 523.00 | |
FR Total operating income (I) | | | 1 773 188.00 | |
FU Purchases of raw materials and other supplies | | | 763 236.00 | |
FV Inventory change (raw materials and supplies) | | | 19 370.00 | |
FW Other purchases and external expenses | | | 306 296.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
FY Salaries and Wages | | | 347 487.00 | |
FZ Social Security Contributions | | | 197 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 764 224.00 | |
GG - OPERATING RESULT (I - II) | | | 8 964.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 31 618.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 31 618.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 303.00 | 2 117.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 6 454.00 | 11 361.00 | | 6 454.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | 13 478.00 | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 243.00 | 18 140.00 | | 6 243.00 |
HK Income tax | -312.00 | -995.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 234.00 | 1 969 966.00 | | 1 786 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 363.00 | 1 983 703.00 | | 1 778 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 870.00 | -13 736.00 | | 7 870.00 |
HP References: Equipment leasing | 25 747.00 | 26 919.00 | | 25 747.00 |
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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 | 1 826 754.00 | | -13 848.00 | 1 826 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 107.00 | |
I4 DECREASES Grand Total | | 21 489.00 | 1 791 418.00 | |
IO DECREASES Total including other intangible assets | | | 47 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 489.00 | 1 729 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 988.00 | | | 47 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 700.00 | | -16 888.00 | 1 767 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 067.00 | | 3 040.00 | 11 067.00 |
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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 | 1 453 941.00 | 121 373.00 | 15 035.00 | 1 453 941.00 |
PE DEPRECIATION Total including other intangible assets | 45 556.00 | 667.00 | | 45 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 385.00 | 120 706.00 | 15 035.00 | 1 408 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 489.00 | | 23 495.00 | 25 489.00 |
7B Total provisions for depreciation | 25 489.00 | | 23 495.00 | 25 489.00 |
7C Grand total | 25 489.00 | | 23 495.00 | 25 489.00 |
UE of which provisions and reversals: - Operating | | | 23 495.00 | |
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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 | 184 374.00 | 184 374.00 | | 184 374.00 |
8C Staff and Related Accounts | 12 641.00 | 12 641.00 | | 12 641.00 |
8D Social Security and Other Social Organizations | 34 481.00 | 34 481.00 | | 34 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 859.00 | 18 859.00 | | 18 859.00 |
8L Deferred income | 27 400.00 | 27 400.00 | | 27 400.00 |
UT Other financial assets | 11 825.00 | 3 000.00 | | 11 825.00 |
UX Other trade receivables | 415 212.00 | | | 415 212.00 |
VA Doubtful or disputed receivables | 58 773.00 | | | 58 773.00 |
VB VAT | 7 331.00 | | | 7 331.00 |
VG Loans with a maturity of up to one year at origin | 20 978.00 | 20 978.00 | | 20 978.00 |
VH Loans with a maturity of more than one year at origin | 215 402.00 | 80 797.00 | 134 605.00 | 215 402.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VK Loans repaid during the year | 87 210.00 | | | 87 210.00 |
VM Income taxes | 22 108.00 | | | 22 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 342.00 | | | 8 342.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 516.00 | 516 691.00 | 8 825.00 | 525 516.00 |
VW VAT | 83 371.00 | 83 371.00 | | 83 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 853.00 | 466 247.00 | 134 605.00 | 600 853.00 |
