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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 | 86 138.00 | 85 382.00 | 756.00 | 86 138.00 |
AH Goodwill | 54 577.00 | | 54 577.00 | 54 577.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 970 398.00 | 1 942 073.00 | 28 325.00 | 1 970 398.00 |
AT Other tangible assets | 126 161.00 | 117 925.00 | 8 236.00 | 126 161.00 |
BJ TOTAL (I) | 2 238 774.00 | 2 146 880.00 | 91 894.00 | 2 238 774.00 |
BL Raw materials, supplies | 308 794.00 | 508.00 | 308 287.00 | 308 794.00 |
BP Services in progress | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 189 620.00 | 246.00 | 189 374.00 | 189 620.00 |
BZ Other receivables | 385 357.00 | | 385 357.00 | 385 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 284.00 | | 86 284.00 | 86 284.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 976 441.00 | 754.00 | 975 687.00 | 976 441.00 |
CO Grand total (0 to V) | 3 215 215.00 | 2 147 634.00 | 1 067 581.00 | 3 215 215.00 |
CR Shares due in more than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 90 942.00 | 90 942.00 | | 90 942.00 |
DD Legal reserve (1) | 1 652.00 | 968.00 | | 1 652.00 |
DG Other reserves | 31 388.00 | 18 392.00 | | 31 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 248.00 | 13 680.00 | | 13 248.00 |
DL TOTAL (I) | 437 230.00 | 423 981.00 | | 437 230.00 |
DU Loans and Debts from Credit Institutions (3) | 38 454.00 | 8 904.00 | | 38 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 43 880.00 | | 18.00 |
DX Trade payables and related accounts | 139 087.00 | 208 755.00 | | 139 087.00 |
DY Tax and social security liabilities | 408 716.00 | 372 937.00 | | 408 716.00 |
EA Other liabilities | 44 076.00 | 9 483.00 | | 44 076.00 |
EC TOTAL (IV) | 630 351.00 | 643 959.00 | | 630 351.00 |
EE Grand total (I to V) | 1 067 581.00 | 1 067 941.00 | | 1 067 581.00 |
EG Accrued income and payables due within one year | 603 036.00 | 637 340.00 | | 603 036.00 |
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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 | 1 182 104.00 | | 1 182 104.00 | 1 182 104.00 |
FG Production sold - services | 2 473 491.00 | 13 248.00 | 2 486 739.00 | 2 473 491.00 |
FJ Net sales | 3 655 595.00 | 13 248.00 | 3 668 843.00 | 3 655 595.00 |
FM Inventory production | | | 402.00 | |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 729.00 | |
FR Total operating income (I) | | | 3 721 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 271.00 | |
FV Inventory change (raw materials and supplies) | | | 16 827.00 | |
FW Other purchases and external expenses | | | 538 860.00 | |
FX Taxes, duties, and similar payments | | | 96 713.00 | |
FY Salaries and Wages | | | 1 317 777.00 | |
FZ Social Security Contributions | | | 337 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GF Total Operating Expenses (II) | | | 3 712 019.00 | |
GG - OPERATING RESULT (I - II) | | | 9 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GK Income from other securities and fixed asset receivables | | | 703.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 381.00 | 75 663.00 | | 51 381.00 |
HA Exceptional income from management transactions | 16 547.00 | 24 729.00 | | 16 547.00 |
HB Exceptional income from capital transactions | 300.00 | 1 258.00 | | 300.00 |
HD Total exceptional income (VII) | 16 847.00 | 25 988.00 | | 16 847.00 |
HE Exceptional expenses on management operations | 14 229.00 | 8.00 | | 14 229.00 |
HH Total exceptional expenses (VIII) | 14 229.00 | 8.00 | | 14 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 25 979.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 075.00 | 3 584 560.00 | | 3 741 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 827.00 | 3 570 881.00 | | 3 727 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 248.00 | 13 680.00 | | 13 248.00 |
HP References: Equipment leasing | 10 970.00 | 10 970.00 | | 10 970.00 |
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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 | 2 290 958.00 | | 22 267.00 | 2 290 958.00 |
I4 DECREASES Grand Total | | 74 451.00 | 2 238 774.00 | |
IO DECREASES Total including other intangible assets | | 5 140.00 | 142 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 311.00 | 2 096 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 255.00 | | 1 100.00 | 146 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 703.00 | | 21 167.00 | 2 144 703.00 |
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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 | 2 211 323.00 | 10 008.00 | 74 451.00 | 2 211 323.00 |
PE DEPRECIATION Total including other intangible assets | 91 010.00 | 1 012.00 | 5 140.00 | 91 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 313.00 | 8 996.00 | 69 311.00 | 2 120 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 348.00 | 508.00 | 349.00 | 348.00 |
6T Receivables | 246.00 | | | 246.00 |
7B Total provisions for depreciation | 595.00 | 508.00 | 349.00 | 595.00 |
7C Grand total | 595.00 | 508.00 | 349.00 | 595.00 |
UE of which provisions and reversals: - Operating | | 508.00 | 348.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 139 087.00 | 139 087.00 | | 139 087.00 |
8C Staff and Related Accounts | 181 268.00 | 181 268.00 | | 181 268.00 |
8D Social Security and Other Social Organizations | 120 588.00 | 120 588.00 | | 120 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 076.00 | 44 076.00 | | 44 076.00 |
UX Other trade receivables | 189 132.00 | | | 189 132.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 488.00 | | | 488.00 |
VB VAT | 13 408.00 | | | 13 408.00 |
VC Group and associates | 273 164.00 | | | 273 164.00 |
VG Loans with a maturity of up to one year at origin | 38 454.00 | 11 139.00 | 27 316.00 | 38 454.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 5 950.00 | | | 5 950.00 |
VP Miscellaneous | 79 376.00 | | | 79 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 891.00 | 48 891.00 | | 48 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 109.00 | | | 19 109.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 318.00 | 577 830.00 | 488.00 | 578 318.00 |
VW VAT | 57 969.00 | 57 969.00 | | 57 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 351.00 | 603 036.00 | 27 316.00 | 630 351.00 |
