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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 | 42 590.00 | 37 379.00 | 5 211.00 | 42 590.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AR Technical installations, industrial equipment and tools | 802 367.00 | 764 231.00 | 38 136.00 | 802 367.00 |
AT Other tangible assets | 248 886.00 | 233 423.00 | 15 463.00 | 248 886.00 |
BF Loans | 20 048.00 | | 20 048.00 | 20 048.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 123 005.00 | 1 035 033.00 | 87 972.00 | 1 123 005.00 |
BL Raw materials, supplies | 43 949.00 | | 43 949.00 | 43 949.00 |
BR Intermediate and finished products | 30 103.00 | | 30 103.00 | 30 103.00 |
BX Customers and related accounts | 214 007.00 | 1 360.00 | 212 647.00 | 214 007.00 |
BZ Other receivables | 88 846.00 | | 88 846.00 | 88 846.00 |
CF Cash and cash equivalents | 43 981.00 | | 43 981.00 | 43 981.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 426 169.00 | 1 360.00 | 424 809.00 | 426 169.00 |
CO Grand total (0 to V) | 1 549 174.00 | 1 036 393.00 | 512 781.00 | 1 549 174.00 |
CP Shares due in less than one year | 29 048.00 | | | 29 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 67 831.00 | 61 665.00 | | 67 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 976.00 | 6 166.00 | | 7 976.00 |
DK Regulated provisions | 3 770.00 | 6 855.00 | | 3 770.00 |
DL TOTAL (I) | 211 577.00 | 206 686.00 | | 211 577.00 |
DU Loans and Debts from Credit Institutions (3) | 37 342.00 | 64 740.00 | | 37 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 644.00 | 80 970.00 | | 28 644.00 |
DX Trade payables and related accounts | 141 213.00 | 145 475.00 | | 141 213.00 |
DY Tax and social security liabilities | 92 121.00 | 106 380.00 | | 92 121.00 |
EA Other liabilities | 1 885.00 | 13 690.00 | | 1 885.00 |
EC TOTAL (IV) | 301 204.00 | 411 256.00 | | 301 204.00 |
EE Grand total (I to V) | 512 781.00 | 617 942.00 | | 512 781.00 |
EG Accrued income and payables due within one year | 282 688.00 | 375 126.00 | | 282 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | 3 010.00 | | 1 212.00 |
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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 | 656.00 | | 656.00 | 656.00 |
FG Production sold - services | 1 034 558.00 | 79 940.00 | 1 114 498.00 | 1 034 558.00 |
FJ Net sales | 1 035 214.00 | 79 940.00 | 1 115 154.00 | 1 035 214.00 |
FM Inventory production | | | -17 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 100 520.00 | |
FU Purchases of raw materials and other supplies | | | 157 081.00 | |
FV Inventory change (raw materials and supplies) | | | 17 533.00 | |
FW Other purchases and external expenses | | | 544 188.00 | |
FX Taxes, duties, and similar payments | | | 17 702.00 | |
FY Salaries and Wages | | | 238 623.00 | |
FZ Social Security Contributions | | | 76 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 088 789.00 | |
GG - OPERATING RESULT (I - II) | | | 11 731.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 13 005.00 | | 2 400.00 |
HA Exceptional income from management transactions | 2 080.00 | 4 695.00 | | 2 080.00 |
HC Reversals of provisions and transfers of expenses | 4 251.00 | 5 101.00 | | 4 251.00 |
HD Total exceptional income (VII) | 6 331.00 | 9 796.00 | | 6 331.00 |
HE Exceptional expenses on management operations | 8 526.00 | 135.00 | | 8 526.00 |
HG Exceptional depreciation and provisions | 1 166.00 | 2 702.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 9 692.00 | 2 837.00 | | 9 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | 6 959.00 | | -3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 958.00 | 996 556.00 | | 1 107 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 982.00 | 990 389.00 | | 1 099 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 976.00 | 6 166.00 | | 7 976.00 |
HP References: Equipment leasing | 4 695.00 | | | 4 695.00 |
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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 | 1 118 151.00 | | 6 509.00 | 1 118 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 655.00 | 29 048.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 1 123 005.00 | |
IO DECREASES Total including other intangible assets | | | 42 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 705.00 | | | 42 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 743.00 | | 6 509.00 | 1 044 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 703.00 | | | 30 703.00 |
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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 | 997 622.00 | 37 411.00 | | 997 622.00 |
PE DEPRECIATION Total including other intangible assets | 30 864.00 | 6 515.00 | | 30 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 758.00 | 30 896.00 | | 966 758.00 |
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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 | 6 855.00 | 1 166.00 | 4 251.00 | 6 855.00 |
6T Receivables | 1 214.00 | 146.00 | | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | 146.00 | | 1 214.00 |
7C Grand total | 8 069.00 | 1 312.00 | 4 251.00 | 8 069.00 |
UE of which provisions and reversals: - Operating | | 146.00 | | |
UJ - Exceptional | | 1 166.00 | 4 251.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 141 213.00 | 141 213.00 | | 141 213.00 |
8C Staff and Related Accounts | 17 043.00 | 17 043.00 | | 17 043.00 |
8D Social Security and Other Social Organizations | 27 463.00 | 27 463.00 | | 27 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UP Loans | 20 048.00 | 20 048.00 | | 20 048.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 212 380.00 | | | 212 380.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 1 627.00 | | | 1 627.00 |
VB VAT | 14 934.00 | | | 14 934.00 |
VC Group and associates | 71 367.00 | | | 71 367.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 36 129.00 | 17 613.00 | 18 516.00 | 36 129.00 |
VI Group and Associates | 28 917.00 | 28 917.00 | | 28 917.00 |
VK Loans repaid during the year | 25 601.00 | | | 25 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | | | 2 075.00 |
VS Prepaid expenses | 5 282.00 | | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 184.00 | 337 184.00 | | 337 184.00 |
VW VAT | 39 844.00 | 39 844.00 | | 39 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 204.00 | 282 688.00 | 18 516.00 | 301 204.00 |
