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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 | 8 667.00 | 5 954.00 | 2 712.00 | 8 667.00 |
AH Goodwill | 80 516.00 | 18 293.00 | 62 222.00 | 80 516.00 |
AR Technical installations, industrial equipment and tools | 74 804.00 | 74 804.00 | | 74 804.00 |
AT Other tangible assets | 2 340 555.00 | 1 723 266.00 | 617 288.00 | 2 340 555.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 2 505 076.00 | 1 822 318.00 | 682 757.00 | 2 505 076.00 |
BL Raw materials, supplies | 19 677.00 | | 19 677.00 | 19 677.00 |
BX Customers and related accounts | 552 691.00 | | 552 691.00 | 552 691.00 |
BZ Other receivables | 181 841.00 | | 181 841.00 | 181 841.00 |
CD Marketable securities | 191 304.00 | | 191 304.00 | 191 304.00 |
CF Cash and cash equivalents | 248 578.00 | | 248 578.00 | 248 578.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 1 204 100.00 | | 1 204 100.00 | 1 204 100.00 |
CO Grand total (0 to V) | 3 709 176.00 | 1 822 318.00 | 1 886 857.00 | 3 709 176.00 |
CR Shares due in more than one year | 35 855.00 | | | 35 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 124 910.00 | 124 910.00 | | 124 910.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DG Other reserves | 308 941.00 | 275 209.00 | | 308 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 487.00 | 83 732.00 | | 23 487.00 |
DK Regulated provisions | 28 568.00 | 29 234.00 | | 28 568.00 |
DL TOTAL (I) | 532 437.00 | 559 616.00 | | 532 437.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 702 895.00 | 785 111.00 | | 702 895.00 |
DX Trade payables and related accounts | 405 566.00 | 281 647.00 | | 405 566.00 |
DY Tax and social security liabilities | 245 958.00 | 254 491.00 | | 245 958.00 |
EC TOTAL (IV) | 1 354 419.00 | 1 321 251.00 | | 1 354 419.00 |
EE Grand total (I to V) | 1 886 857.00 | 1 885 867.00 | | 1 886 857.00 |
EG Accrued income and payables due within one year | 873 907.00 | 792 293.00 | | 873 907.00 |
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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 | 3 623 632.00 | 2 391.00 | 3 626 023.00 | 3 623 632.00 |
FJ Net sales | 3 623 632.00 | 2 391.00 | 3 626 023.00 | 3 623 632.00 |
FO Operating subsidies | | | 8 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 868 631.00 | |
FU Purchases of raw materials and other supplies | | | 573 540.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 1 997 600.00 | |
FX Taxes, duties, and similar payments | | | 46 653.00 | |
FY Salaries and Wages | | | 751 418.00 | |
FZ Social Security Contributions | | | 191 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 864.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 3 898 005.00 | |
GG - OPERATING RESULT (I - II) | | | -29 374.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HB Exceptional income from capital transactions | 46 000.00 | 96 300.00 | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | 11 471.00 | 12 944.00 | | 11 471.00 |
HD Total exceptional income (VII) | 57 471.00 | 109 641.00 | | 57 471.00 |
HE Exceptional expenses on management operations | 330.00 | 135.00 | | 330.00 |
HG Exceptional depreciation and provisions | 5 805.00 | 13 376.00 | | 5 805.00 |
HH Total exceptional expenses (VIII) | 6 135.00 | 13 511.00 | | 6 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 336.00 | 96 130.00 | | 51 336.00 |
HK Income tax | -8 467.00 | 27 481.00 | | -8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 102.00 | 3 965 893.00 | | 3 926 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 615.00 | 3 882 161.00 | | 3 902 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 487.00 | 83 732.00 | | 23 487.00 |
HP References: Equipment leasing | 33 584.00 | 29 328.00 | | 33 584.00 |
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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 | 2 479 351.00 | | 219 925.00 | 2 479 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 194 200.00 | 2 505 076.00 | |
IO DECREASES Total including other intangible assets | | | 89 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 200.00 | 2 415 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 183.00 | | | 89 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 634.00 | | 219 925.00 | 2 389 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 1 679 654.00 | 336 864.00 | 194 200.00 | 1 679 654.00 |
PE DEPRECIATION Total including other intangible assets | 21 624.00 | 2 624.00 | | 21 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 030.00 | 334 240.00 | 194 200.00 | 1 658 030.00 |
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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 | 29 234.00 | 5 805.00 | 6 471.00 | 29 234.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 34 234.00 | 5 805.00 | 11 471.00 | 34 234.00 |
UE of which provisions and reversals: - Operating | | 5 805.00 | 11 471.00 | |
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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 | 405 567.00 | 405 567.00 | | 405 567.00 |
8C Staff and Related Accounts | 64 708.00 | 64 708.00 | | 64 708.00 |
8D Social Security and Other Social Organizations | 87 205.00 | 87 205.00 | | 87 205.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 552 692.00 | | | 552 692.00 |
VB VAT | 45 734.00 | | | 45 734.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 702 757.00 | 222 244.00 | 480 513.00 | 702 757.00 |
VJ Loans taken out during the year | 173 800.00 | | | 173 800.00 |
VK Loans repaid during the year | 255 986.00 | | | 255 986.00 |
VM Income taxes | 135 930.00 | | | 135 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 10 006.00 | | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 073.00 | 708 684.00 | 36 389.00 | 745 073.00 |
VW VAT | 92 012.00 | 92 012.00 | | 92 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 420.00 | 873 907.00 | 480 513.00 | 1 354 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
