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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 | 11 330.00 | 6 619.00 | 4 711.00 | 11 330.00 |
AH Goodwill | 72 680.00 | | 72 680.00 | 72 680.00 |
AP Buildings | 67 728.00 | 31 779.00 | 35 949.00 | 67 728.00 |
AR Technical installations, industrial equipment and tools | 1 839 161.00 | 1 070 258.00 | 768 903.00 | 1 839 161.00 |
AT Other tangible assets | 386 114.00 | 210 135.00 | 175 978.00 | 386 114.00 |
BF Loans | 1 472.00 | | 1 472.00 | 1 472.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 2 380 418.00 | 1 318 791.00 | 1 061 628.00 | 2 380 418.00 |
BL Raw materials, supplies | 120 570.00 | | 120 570.00 | 120 570.00 |
BN Goods in progress | 11 627.00 | | 11 627.00 | 11 627.00 |
BX Customers and related accounts | 354 761.00 | 7 238.00 | 347 523.00 | 354 761.00 |
BZ Other receivables | 60 466.00 | | 60 466.00 | 60 466.00 |
CD Marketable securities | 65 685.00 | | 65 685.00 | 65 685.00 |
CF Cash and cash equivalents | 175 174.00 | | 175 174.00 | 175 174.00 |
CH Prepaid expenses | 16 338.00 | | 16 338.00 | 16 338.00 |
CJ TOTAL (II) | 804 621.00 | 7 238.00 | 797 384.00 | 804 621.00 |
CO Grand total (0 to V) | 3 185 040.00 | 1 326 029.00 | 1 859 011.00 | 3 185 040.00 |
CP Shares due in less than one year | 1 472.00 | | | 1 472.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 750 793.00 | 708 578.00 | | 750 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687.00 | 42 215.00 | | 5 687.00 |
DL TOTAL (I) | 1 087 134.00 | 1 081 447.00 | | 1 087 134.00 |
DQ Provisions for Expenses | 35 020.00 | 35 020.00 | | 35 020.00 |
DR TOTAL (IV) | 35 020.00 | 35 020.00 | | 35 020.00 |
DU Loans and Debts from Credit Institutions (3) | 506 475.00 | 543 319.00 | | 506 475.00 |
DX Trade payables and related accounts | 117 749.00 | 190 569.00 | | 117 749.00 |
DY Tax and social security liabilities | 96 649.00 | 85 138.00 | | 96 649.00 |
EA Other liabilities | 15 983.00 | 4 301.00 | | 15 983.00 |
EC TOTAL (IV) | 736 857.00 | 823 327.00 | | 736 857.00 |
EE Grand total (I to V) | 1 859 011.00 | 1 939 794.00 | | 1 859 011.00 |
EG Accrued income and payables due within one year | 405 248.00 | 452 674.00 | | 405 248.00 |
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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 | 1 245 351.00 | | 1 245 351.00 | 1 245 351.00 |
FG Production sold - services | 1 079 508.00 | | 1 079 508.00 | 1 079 508.00 |
FJ Net sales | 2 324 859.00 | | 2 324 859.00 | 2 324 859.00 |
FM Inventory production | | | 11 627.00 | |
FN Capitalized production | | | 19 756.00 | |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 007.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 408 201.00 | |
FU Purchases of raw materials and other supplies | | | 362 907.00 | |
FV Inventory change (raw materials and supplies) | | | -4 462.00 | |
FW Other purchases and external expenses | | | 1 071 816.00 | |
FX Taxes, duties, and similar payments | | | 86 135.00 | |
FY Salaries and Wages | | | 504 565.00 | |
FZ Social Security Contributions | | | 180 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 574.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 389 115.00 | |
GG - OPERATING RESULT (I - II) | | | 19 086.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 7 579.00 | |
GU Total financial expenses (VI) | | | 7 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 717.00 | 50 048.00 | | 46 717.00 |
HB Exceptional income from capital transactions | 9 175.00 | 16 421.00 | | 9 175.00 |
HD Total exceptional income (VII) | 9 175.00 | 16 421.00 | | 9 175.00 |
HE Exceptional expenses on management operations | 277.00 | 316.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 14 942.00 | 16 877.00 | | 14 942.00 |
HH Total exceptional expenses (VIII) | 15 219.00 | 17 193.00 | | 15 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 045.00 | -772.00 | | -6 045.00 |
HK Income tax | | 1 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 601.00 | 2 498 218.00 | | 2 417 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 914.00 | 2 456 003.00 | | 2 411 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 687.00 | 42 215.00 | | 5 687.00 |
HP References: Equipment leasing | 72 529.00 | 106 974.00 | | 72 529.00 |
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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 | 2 232 690.00 | | 231 583.00 | 2 232 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 208.00 | 3 406.00 | |
I4 DECREASES Grand Total | | 83 855.00 | 2 380 418.00 | |
IO DECREASES Total including other intangible assets | | | 84 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 647.00 | 2 293 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 319.00 | | 1 691.00 | 82 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 937.00 | | 228 712.00 | 2 146 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | 1 180.00 | 3 434.00 |
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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 | 1 204 913.00 | 185 461.00 | 71 582.00 | 1 204 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | 3 307.00 | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 600.00 | 182 154.00 | 71 582.00 | 1 201 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 020.00 | | | 35 020.00 |
6T Receivables | 5 953.00 | 2 574.00 | 1 290.00 | 5 953.00 |
7B Total provisions for depreciation | 5 953.00 | 2 574.00 | 1 290.00 | 5 953.00 |
7C Grand total | 40 973.00 | 2 574.00 | 1 290.00 | 40 973.00 |
UE of which provisions and reversals: - Operating | | 2 574.00 | 1 290.00 | |
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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 | 117 749.00 | 117 749.00 | | 117 749.00 |
8C Staff and Related Accounts | 31 183.00 | 31 183.00 | | 31 183.00 |
8D Social Security and Other Social Organizations | 40 702.00 | 40 702.00 | | 40 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 983.00 | 15 983.00 | | 15 983.00 |
UP Loans | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 1 334.00 | | | 1 334.00 |
UX Other trade receivables | 346 080.00 | | | 346 080.00 |
VA Doubtful or disputed receivables | 8 681.00 | | | 8 681.00 |
VB VAT | 15 545.00 | | | 15 545.00 |
VC Group and associates | 215.00 | | | 215.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 505 753.00 | 174 144.00 | 312 258.00 | 505 753.00 |
VJ Loans taken out during the year | 157 727.00 | | | 157 727.00 |
VK Loans repaid during the year | 194 421.00 | | | 194 421.00 |
VM Income taxes | 36 762.00 | | | 36 762.00 |
VP Miscellaneous | 4 505.00 | | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 480.00 | 11 480.00 | | 11 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | | | 3 440.00 |
VS Prepaid expenses | 16 338.00 | | | 16 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 371.00 | 433 037.00 | 1 334.00 | 434 371.00 |
VW VAT | 13 284.00 | 13 284.00 | | 13 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 857.00 | 405 248.00 | 312 258.00 | 736 857.00 |
