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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 | 51 124.00 | 38 342.00 | 12 782.00 | 51 124.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AN Land | 150.00 | | 150.00 | 150.00 |
AP Buildings | 130 573.00 | 130 573.00 | | 130 573.00 |
AR Technical installations, industrial equipment and tools | 60 857.00 | 48 509.00 | 12 347.00 | 60 857.00 |
AT Other tangible assets | 4 690 517.00 | 3 781 064.00 | 909 453.00 | 4 690 517.00 |
BF Loans | 45 494.00 | | 45 494.00 | 45 494.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 4 980 185.00 | 3 998 490.00 | 981 694.00 | 4 980 185.00 |
BL Raw materials, supplies | 124 152.00 | | 124 152.00 | 124 152.00 |
BX Customers and related accounts | 1 045 581.00 | | 1 045 581.00 | 1 045 581.00 |
BZ Other receivables | 258 109.00 | | 258 109.00 | 258 109.00 |
CF Cash and cash equivalents | 1 298 821.00 | | 1 298 821.00 | 1 298 821.00 |
CH Prepaid expenses | 27 455.00 | | 27 455.00 | 27 455.00 |
CJ TOTAL (II) | 2 754 119.00 | | 2 754 119.00 | 2 754 119.00 |
CO Grand total (0 to V) | 7 734 305.00 | 3 998 490.00 | 3 735 814.00 | 7 734 305.00 |
CP Shares due in less than one year | 15 395.00 | | | 15 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 48 021.00 | | | 48 021.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 616 344.00 | | | 1 616 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 753.00 | | | 93 753.00 |
DL TOTAL (I) | 1 828 518.00 | | | 1 828 518.00 |
DP Provisions for Risks | 38 600.00 | | | 38 600.00 |
DR TOTAL (IV) | 38 600.00 | | | 38 600.00 |
DU Loans and Debts from Credit Institutions (3) | 618 862.00 | | | 618 862.00 |
DX Trade payables and related accounts | 451 105.00 | | | 451 105.00 |
DY Tax and social security liabilities | 467 255.00 | | | 467 255.00 |
DZ Fixed asset liabilities and related accounts | 214 075.00 | | | 214 075.00 |
EA Other liabilities | 117 396.00 | | | 117 396.00 |
EC TOTAL (IV) | 1 868 696.00 | | | 1 868 696.00 |
EE Grand total (I to V) | 3 735 814.00 | | | 3 735 814.00 |
EG Accrued income and payables due within one year | 1 503 019.00 | | | 1 503 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 170 396.00 | | 170 396.00 | 170 396.00 |
FD Production sold - goods | 1 033.00 | | 1 033.00 | 1 033.00 |
FG Production sold - services | 6 103 945.00 | 57 358.00 | 6 161 304.00 | 6 103 945.00 |
FJ Net sales | 6 275 374.00 | 57 358.00 | 6 332 733.00 | 6 275 374.00 |
FN Capitalized production | | | 48 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 503 887.00 | |
FS Purchases of goods (including customs duties) | | | 158 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 597.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 2 653 783.00 | |
FX Taxes, duties, and similar payments | | | 83 408.00 | |
FY Salaries and Wages | | | 1 315 430.00 | |
FZ Social Security Contributions | | | 395 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 403 625.00 | |
GG - OPERATING RESULT (I - II) | | | 100 261.00 | |
GK Income from other securities and fixed asset receivables | | | 1 439.00 | |
GL Other interest and similar income | | | 5 886.00 | |
GP Total financial income (V) | | | 7 325.00 | |
GR Interest and similar expenses | | | 15 876.00 | |
GU Total financial expenses (VI) | | | 15 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 298.00 | | | 122 298.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HF Exceptional expenses on capital transactions | 9 390.00 | | | 9 390.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 34 390.00 | | | 34 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 609.00 | | | 6 609.00 |
HK Income tax | 4 567.00 | | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 212.00 | | | 6 552 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 459.00 | | | 6 458 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 753.00 | | | 93 753.00 |
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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 | 5 011 671.00 | | | 5 011 671.00 |
I3 DECREASES Total Financial Fixed Assets | 46 161.00 | | | 46 161.00 |
I4 DECREASES Grand Total | 4 980 185.00 | | | 4 980 185.00 |
IO DECREASES Total including other intangible assets | 51 925.00 | | | 51 925.00 |
IY DECREASES Total Tangible Fixed Assets | 4 882 099.00 | | | 4 882 099.00 |
KD ACQUISITIONS Total including other intangible assets | 42 025.00 | | | 42 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 909 194.00 | | | 4 909 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 451.00 | | | 60 451.00 |
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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 | 4 042 995.00 | 399 343.00 | 443 848.00 | 4 042 995.00 |
PE DEPRECIATION Total including other intangible assets | 33 130.00 | 5 212.00 | | 33 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009 865.00 | 394 131.00 | 443 848.00 | 4 009 865.00 |
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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 | 13 600.00 | 25 000.00 | | 13 600.00 |
7C Grand total | 13 600.00 | 25 000.00 | | 13 600.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 451 106.00 | 451 106.00 | | 451 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 075.00 | 214 075.00 | | 214 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 397.00 | 117 397.00 | | 117 397.00 |
UP Loans | 45 494.00 | 15 396.00 | | 45 494.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 617 931.00 | 252 255.00 | 365 676.00 | 617 931.00 |
VJ Loans taken out during the year | 196 248.00 | | | 196 248.00 |
VK Loans repaid during the year | 305 821.00 | | | 305 821.00 |
VS Prepaid expenses | 27 456.00 | | | 27 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 307.00 | 1 346 542.00 | 30 765.00 | 1 377 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 696.00 | 1 503 020.00 | 365 676.00 | 1 868 696.00 |
