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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 | 6 468.00 | 4 087.00 | 2 381.00 | 6 468.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 522 225.00 | 461 142.00 | 61 083.00 | 522 225.00 |
AR Technical installations, industrial equipment and tools | 1 416 499.00 | 1 195 268.00 | 221 232.00 | 1 416 499.00 |
AT Other tangible assets | 1 450 390.00 | 1 031 330.00 | 419 060.00 | 1 450 390.00 |
BJ TOTAL (I) | 3 439 582.00 | 2 691 827.00 | 747 755.00 | 3 439 582.00 |
BX Customers and related accounts | 1 428 261.00 | 159 348.00 | 1 268 913.00 | 1 428 261.00 |
BZ Other receivables | 61 669.00 | | 61 669.00 | 61 669.00 |
CF Cash and cash equivalents | 766 853.00 | | 766 853.00 | 766 853.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 2 256 790.00 | 159 348.00 | 2 097 443.00 | 2 256 790.00 |
CO Grand total (0 to V) | 5 696 372.00 | 2 851 174.00 | 2 845 198.00 | 5 696 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 613 579.00 | 1 523 011.00 | | 1 613 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 267.00 | 90 568.00 | | 78 267.00 |
DL TOTAL (I) | 1 708 616.00 | 1 630 349.00 | | 1 708 616.00 |
DU Loans and Debts from Credit Institutions (3) | 299 215.00 | 133 928.00 | | 299 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 960.00 | 277 090.00 | | 268 960.00 |
DX Trade payables and related accounts | 233 178.00 | 389 146.00 | | 233 178.00 |
DY Tax and social security liabilities | 331 089.00 | 360 185.00 | | 331 089.00 |
EA Other liabilities | 4 141.00 | 4 243.00 | | 4 141.00 |
EC TOTAL (IV) | 1 136 582.00 | 1 164 591.00 | | 1 136 582.00 |
EE Grand total (I to V) | 2 845 198.00 | 2 794 940.00 | | 2 845 198.00 |
EG Accrued income and payables due within one year | 919 296.00 | 1 077 745.00 | | 919 296.00 |
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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 | 3 947 731.00 | | 3 947 731.00 | 3 947 731.00 |
FJ Net sales | 3 947 731.00 | | 3 947 731.00 | 3 947 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 063.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 3 996 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 740.00 | |
FW Other purchases and external expenses | | | 1 552 064.00 | |
FX Taxes, duties, and similar payments | | | 45 588.00 | |
FY Salaries and Wages | | | 681 206.00 | |
FZ Social Security Contributions | | | 359 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 980.00 | |
GE Other Expenses | | | 21 508.00 | |
GF Total Operating Expenses (II) | | | 3 948 437.00 | |
GG - OPERATING RESULT (I - II) | | | 48 525.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 864.00 | 8 714.00 | | 33 864.00 |
HB Exceptional income from capital transactions | 34 500.00 | 135 719.00 | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | 135 719.00 | | 34 500.00 |
HE Exceptional expenses on management operations | 90.00 | 21 691.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 749.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 28 440.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 410.00 | 107 279.00 | | 34 410.00 |
HK Income tax | 1 586.00 | 11 674.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 462.00 | 4 344 130.00 | | 4 031 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 195.00 | 4 253 562.00 | | 3 953 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 267.00 | 90 568.00 | | 78 267.00 |
HP References: Equipment leasing | 228 822.00 | 349 504.00 | | 228 822.00 |
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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 | 3 122 826.00 | | 473 738.00 | 3 122 826.00 |
I4 DECREASES Grand Total | | 156 982.00 | 3 439 582.00 | |
IO DECREASES Total including other intangible assets | | | 50 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 982.00 | 3 389 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 586.00 | | 3 882.00 | 46 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 240.00 | | 469 856.00 | 3 076 240.00 |
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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 | 2 614 724.00 | 234 086.00 | 156 982.00 | 2 614 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | 1 501.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 138.00 | 232 584.00 | 156 982.00 | 2 612 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 566.00 | 12 980.00 | 15 198.00 | 161 566.00 |
7B Total provisions for depreciation | 161 566.00 | 12 980.00 | 15 198.00 | 161 566.00 |
7C Grand total | 161 566.00 | 12 980.00 | 15 198.00 | 161 566.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 980.00 | 15 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 233 178.00 | 233 178.00 | | 233 178.00 |
8C Staff and Related Accounts | 17 194.00 | 17 194.00 | | 17 194.00 |
8D Social Security and Other Social Organizations | 79 171.00 | 79 171.00 | | 79 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
UX Other trade receivables | 1 237 084.00 | | | 1 237 084.00 |
UY Staff and related accounts | 3 594.00 | | | 3 594.00 |
VA Doubtful or disputed receivables | 191 177.00 | | | 191 177.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 299 215.00 | 81 929.00 | 217 286.00 | 299 215.00 |
VI Group and Associates | 268 758.00 | 268 758.00 | | 268 758.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 87 411.00 | | | 87 411.00 |
VM Income taxes | 47 797.00 | | | 47 797.00 |
VP Miscellaneous | 681.00 | | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 322.00 | | | 7 322.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 937.00 | 1 489 937.00 | | 1 489 937.00 |
VW VAT | 234 724.00 | 234 724.00 | | 234 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 582.00 | 919 296.00 | 217 286.00 | 1 136 582.00 |
