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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 485.00 | 912.00 | 21 573.00 | 22 485.00 |
AF Concessions, Patents and Similar Rights | 32 695.00 | 30 793.00 | 1 901.00 | 32 695.00 |
AH Goodwill | 118 154.00 | | 118 154.00 | 118 154.00 |
AP Buildings | 1 504 191.00 | 552 615.00 | 951 576.00 | 1 504 191.00 |
AR Technical installations, industrial equipment and tools | 2 407 683.00 | 1 814 421.00 | 593 262.00 | 2 407 683.00 |
AT Other tangible assets | 390 980.00 | 364 455.00 | 26 525.00 | 390 980.00 |
BH Other financial assets | 55 054.00 | | 55 054.00 | 55 054.00 |
BJ TOTAL (I) | 5 030 941.00 | 2 763 196.00 | 2 267 745.00 | 5 030 941.00 |
BL Raw materials, supplies | 2 291.00 | | 2 291.00 | 2 291.00 |
BN Goods in progress | 99 371.00 | | 99 371.00 | 99 371.00 |
BX Customers and related accounts | 2 003 206.00 | 220 626.00 | 1 782 580.00 | 2 003 206.00 |
BZ Other receivables | 1 365 006.00 | | 1 365 006.00 | 1 365 006.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 14 395.00 | | 14 395.00 | 14 395.00 |
CJ TOTAL (II) | 3 486 523.00 | 220 626.00 | 3 265 897.00 | 3 486 523.00 |
CO Grand total (0 to V) | 8 517 465.00 | 2 983 822.00 | 5 533 643.00 | 8 517 465.00 |
CR Shares due in more than one year | 270 399.00 | | | 270 399.00 |
CU Other investments | 499 700.00 | | 499 700.00 | 499 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 625.00 | 165 625.00 | | 165 625.00 |
DB Share, merger, contribution premiums, etc. | 94.00 | 94.00 | | 94.00 |
DD Legal reserve (1) | 16 562.00 | 16 562.00 | | 16 562.00 |
DG Other reserves | 842 925.00 | 790 746.00 | | 842 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 069.00 | 152 216.00 | | 166 069.00 |
DJ Investment subsidies | 71 385.00 | | | 71 385.00 |
DK Regulated provisions | 189 024.00 | 222 254.00 | | 189 024.00 |
DL TOTAL (I) | 1 451 684.00 | 1 347 497.00 | | 1 451 684.00 |
DQ Provisions for Expenses | 192 178.00 | 167 178.00 | | 192 178.00 |
DR TOTAL (IV) | 192 178.00 | 167 178.00 | | 192 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 754.00 | 1 563 417.00 | | 2 007 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 1 002.00 | | 1 797.00 |
DX Trade payables and related accounts | 1 047 096.00 | 1 428 406.00 | | 1 047 096.00 |
DY Tax and social security liabilities | 652 428.00 | 738 570.00 | | 652 428.00 |
EA Other liabilities | 180 705.00 | 4 729.00 | | 180 705.00 |
EC TOTAL (IV) | 3 889 780.00 | 3 736 125.00 | | 3 889 780.00 |
EE Grand total (I to V) | 5 533 643.00 | 5 250 800.00 | | 5 533 643.00 |
EG Accrued income and payables due within one year | 2 557 513.00 | 2 652 389.00 | | 2 557 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 437.00 | 149 618.00 | | 373 437.00 |
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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 | 7 417 892.00 | | 7 417 892.00 | 7 417 892.00 |
FJ Net sales | 7 417 892.00 | | 7 417 892.00 | 7 417 892.00 |
FM Inventory production | | | 61 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 214.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 7 545 235.00 | |
FS Purchases of goods (including customs duties) | | | 21 816.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 5 336 064.00 | |
FX Taxes, duties, and similar payments | | | 133 966.00 | |
FY Salaries and Wages | | | 994 253.00 | |
FZ Social Security Contributions | | | 442 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7 884.00 | |
GF Total Operating Expenses (II) | | | 7 433 259.00 | |
GG - OPERATING RESULT (I - II) | | | 111 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 60 590.00 | |
GR Interest and similar expenses | | | 23 166.00 | |
GU Total financial expenses (VI) | | | 23 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 873.00 | 70 998.00 | | 59 873.00 |
HB Exceptional income from capital transactions | 330 001.00 | | | 330 001.00 |
HC Reversals of provisions and transfers of expenses | 64 508.00 | | | 64 508.00 |
HD Total exceptional income (VII) | 97 508.00 | 215 700.00 | | 97 508.00 |
HE Exceptional expenses on management operations | 10 082.00 | 43.00 | | 10 082.00 |
HF Exceptional expenses on capital transactions | 7 089.00 | 112 427.00 | | 7 089.00 |
HG Exceptional depreciation and provisions | 31 278.00 | 90 871.00 | | 31 278.00 |
HH Total exceptional expenses (VIII) | 48 449.00 | 203 341.00 | | 48 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 059.00 | 12 360.00 | | 49 059.00 |
HK Income tax | 32 370.00 | 16 533.00 | | 32 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 333.00 | 9 218 731.00 | | 7 703 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537 264.00 | 9 066 516.00 | | 7 537 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 069.00 | 152 216.00 | | 166 069.00 |
HP References: Equipment leasing | 238 225.00 | 273 357.00 | | 238 225.00 |
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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 | 4 624 597.00 | | 652 439.00 | 4 624 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 554 754.00 | |
I4 DECREASES Grand Total | | 246 095.00 | 5 030 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 485.00 | |
IO DECREASES Total including other intangible assets | | | 150 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 095.00 | 4 302 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 533.00 | | 3 316.00 | 147 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 511.00 | | 149 438.00 | 4 399 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 554.00 | | 477 200.00 | 77 554.00 |
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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 | 2 567 459.00 | 434 743.00 | 239 006.00 | 2 567 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 912.00 | | |
PE DEPRECIATION Total including other intangible assets | 26 853.00 | 3 940.00 | | 26 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 606.00 | 429 891.00 | 239 006.00 | 2 540 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 222 254.00 | 21 278.00 | 54 508.00 | 222 254.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 178.00 | 35 000.00 | 10 000.00 | 167 178.00 |
6T Receivables | 187 455.00 | 36 513.00 | 3 342.00 | 187 455.00 |
7B Total provisions for depreciation | 187 455.00 | 36 513.00 | 3 342.00 | 187 455.00 |
7C Grand total | 576 887.00 | 92 791.00 | 67 849.00 | 576 887.00 |
UE of which provisions and reversals: - Operating | | 61 513.00 | 3 342.00 | |
UJ - Exceptional | | 31 278.00 | 64 508.00 | |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8B Suppliers and Related Accounts | 1 047 096.00 | 1 047 096.00 | | 1 047 096.00 |
8C Staff and Related Accounts | 103 154.00 | 103 154.00 | | 103 154.00 |
8D Social Security and Other Social Organizations | 173 732.00 | 173 732.00 | | 173 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 705.00 | 180 705.00 | | 180 705.00 |
UT Other financial assets | 55 054.00 | 55 054.00 | | 55 054.00 |
UX Other trade receivables | 1 732 807.00 | | | 1 732 807.00 |
UY Staff and related accounts | 7 574.00 | | | 7 574.00 |
VA Doubtful or disputed receivables | 270 399.00 | | | 270 399.00 |
VB VAT | 151 377.00 | | | 151 377.00 |
VC Group and associates | 1 187 882.00 | | | 1 187 882.00 |
VG Loans with a maturity of up to one year at origin | 374 018.00 | 374 018.00 | | 374 018.00 |
VH Loans with a maturity of more than one year at origin | 1 633 736.00 | 301 469.00 | 1 093 539.00 | 1 633 736.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 329 196.00 | | | 329 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 225.00 | 61 225.00 | | 61 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 173.00 | | | 18 173.00 |
VS Prepaid expenses | 14 395.00 | | | 14 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 660.00 | 3 167 261.00 | 270 399.00 | 3 437 660.00 |
VW VAT | 314 303.00 | 314 303.00 | | 314 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 780.00 | 2 557 513.00 | 1 093 539.00 | 3 889 780.00 |
