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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 20 146.00 | 1 852.00 | 18 294.00 | 20 146.00 |
AR Technical installations, industrial equipment and tools | 177 124.00 | 159 341.00 | 17 783.00 | 177 124.00 |
AT Other tangible assets | 1 269 257.00 | 795 003.00 | 474 254.00 | 1 269 257.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 9 943.00 | | 9 943.00 | 9 943.00 |
BJ TOTAL (I) | 1 688 970.00 | 970 046.00 | 718 923.00 | 1 688 970.00 |
BL Raw materials, supplies | 119 219.00 | | 119 219.00 | 119 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 306.00 | | 57 306.00 | 57 306.00 |
CF Cash and cash equivalents | 166 356.00 | | 166 356.00 | 166 356.00 |
CH Prepaid expenses | 19 489.00 | | 19 489.00 | 19 489.00 |
CJ TOTAL (II) | 362 370.00 | | 362 370.00 | 362 370.00 |
CO Grand total (0 to V) | 2 051 340.00 | 970 046.00 | 1 081 294.00 | 2 051 340.00 |
CR Shares due in more than one year | 19 883.00 | | | 19 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 311 921.00 | 284 779.00 | | 311 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 486.00 | 42 143.00 | | 23 486.00 |
DJ Investment subsidies | 3 387.00 | 6 774.00 | | 3 387.00 |
DL TOTAL (I) | 503 795.00 | 498 696.00 | | 503 795.00 |
DU Loans and Debts from Credit Institutions (3) | 437 874.00 | 416 830.00 | | 437 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | 11 802.00 | | 10 281.00 |
DW Advances and down payments received on current orders | | 167.00 | | |
DX Trade payables and related accounts | 39 668.00 | 43 209.00 | | 39 668.00 |
DY Tax and social security liabilities | 52 432.00 | 41 352.00 | | 52 432.00 |
DZ Fixed asset liabilities and related accounts | 3 341.00 | 85 732.00 | | 3 341.00 |
EA Other liabilities | 33 904.00 | 33 255.00 | | 33 904.00 |
EC TOTAL (IV) | 577 499.00 | 632 346.00 | | 577 499.00 |
EE Grand total (I to V) | 1 081 294.00 | 1 131 043.00 | | 1 081 294.00 |
EG Accrued income and payables due within one year | 228 962.00 | 304 921.00 | | 228 962.00 |
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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 | 1 110 352.00 | | 1 110 352.00 | 1 110 352.00 |
FJ Net sales | 1 110 352.00 | | 1 110 352.00 | 1 110 352.00 |
FN Capitalized production | | | 33 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 4 044.00 | |
FR Total operating income (I) | | | 1 156 264.00 | |
FU Purchases of raw materials and other supplies | | | 300 408.00 | |
FV Inventory change (raw materials and supplies) | | | -25 305.00 | |
FW Other purchases and external expenses | | | 228 974.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 430 398.00 | |
FZ Social Security Contributions | | | 123 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 422.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 1 163 322.00 | |
GG - OPERATING RESULT (I - II) | | | -7 058.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 087.00 | 7 037.00 | | 8 087.00 |
A4 Equity method investments | 573.00 | 564.00 | | 573.00 |
HB Exceptional income from capital transactions | 3 804.00 | 3 387.00 | | 3 804.00 |
HD Total exceptional income (VII) | 3 804.00 | 3 387.00 | | 3 804.00 |
HG Exceptional depreciation and provisions | 277.00 | 247.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 247.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | 3 140.00 | | 3 527.00 |
HK Income tax | -32 854.00 | -19 407.00 | | -32 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 451.00 | 1 034 590.00 | | 1 160 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 965.00 | 992 447.00 | | 1 136 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 486.00 | 42 143.00 | | 23 486.00 |
HP References: Equipment leasing | 1 659.00 | | | 1 659.00 |
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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 | 1 667 313.00 | | 30 986.00 | 1 667 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 408.00 | |
I4 DECREASES Grand Total | 1 304.00 | 8 026.00 | 1 688 970.00 | 1 304.00 |
IO DECREASES Total including other intangible assets | | | 212 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 304.00 | 8 026.00 | 1 466 528.00 | 1 304.00 |
KD ACQUISITIONS Total including other intangible assets | 212 034.00 | | | 212 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 871.00 | | 30 986.00 | 1 444 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 408.00 | | | 10 408.00 |
NC DECREASES Transfers to advances and down payments | 1 304.00 | | | 1 304.00 |
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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 | 882 372.00 | 95 699.00 | 8 026.00 | 882 372.00 |
PE DEPRECIATION Total including other intangible assets | 13 850.00 | | | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 522.00 | 95 699.00 | 8 026.00 | 868 522.00 |
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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 | 39 668.00 | 39 668.00 | | 39 668.00 |
8C Staff and Related Accounts | 15 350.00 | 15 350.00 | | 15 350.00 |
8D Social Security and Other Social Organizations | 32 184.00 | 32 184.00 | | 32 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 904.00 | 33 904.00 | | 33 904.00 |
UT Other financial assets | 9 943.00 | | | 9 943.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 6 986.00 | | | 6 986.00 |
VH Loans with a maturity of more than one year at origin | 437 874.00 | 89 337.00 | 323 431.00 | 437 874.00 |
VI Group and Associates | 10 281.00 | 10 281.00 | | 10 281.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 98 956.00 | | | 98 956.00 |
VM Income taxes | 30 351.00 | | | 30 351.00 |
VP Miscellaneous | 19 883.00 | | | 19 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 19 489.00 | | | 19 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 738.00 | 56 912.00 | 29 826.00 | 86 738.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 499.00 | 228 962.00 | 323 431.00 | 577 499.00 |
