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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 | 14 718.00 | 10 901.00 | 3 816.00 | 14 718.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 167.00 | 167.00 | | 167.00 |
AP Buildings | 36 742.00 | 35 589.00 | 1 153.00 | 36 742.00 |
AR Technical installations, industrial equipment and tools | 12 896.00 | 12 896.00 | | 12 896.00 |
AT Other tangible assets | 5 333 930.00 | 3 988 275.00 | 1 345 655.00 | 5 333 930.00 |
BF Loans | 46 471.00 | | 46 471.00 | 46 471.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 498 542.00 | 4 047 830.00 | 1 450 712.00 | 5 498 542.00 |
BL Raw materials, supplies | 66 138.00 | 6 911.00 | 59 226.00 | 66 138.00 |
BX Customers and related accounts | 1 534 207.00 | 4 362.00 | 1 529 845.00 | 1 534 207.00 |
BZ Other receivables | 149 271.00 | | 149 271.00 | 149 271.00 |
CD Marketable securities | 52 103.00 | | 52 103.00 | 52 103.00 |
CF Cash and cash equivalents | 2 125 844.00 | | 2 125 844.00 | 2 125 844.00 |
CH Prepaid expenses | 17 453.00 | | 17 453.00 | 17 453.00 |
CJ TOTAL (II) | 3 945 018.00 | 11 274.00 | 3 933 744.00 | 3 945 018.00 |
CO Grand total (0 to V) | 9 443 560.00 | 4 059 104.00 | 5 384 456.00 | 9 443 560.00 |
CU Other investments | 21 450.00 | | 21 450.00 | 21 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 403 314.00 | | | 1 403 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 805.00 | | | 144 805.00 |
DL TOTAL (I) | 2 098 119.00 | | | 2 098 119.00 |
DP Provisions for Risks | 12 953.00 | | | 12 953.00 |
DR TOTAL (IV) | 12 953.00 | | | 12 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 629.00 | | | 1 459 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 583 365.00 | | | 583 365.00 |
DY Tax and social security liabilities | 1 218 389.00 | | | 1 218 389.00 |
EC TOTAL (IV) | 3 273 384.00 | | | 3 273 384.00 |
EE Grand total (I to V) | 5 384 456.00 | | | 5 384 456.00 |
EG Accrued income and payables due within one year | 3 180 150.00 | | | 3 180 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 8 128 036.00 | | 8 128 036.00 | 8 128 036.00 |
FJ Net sales | 8 128 036.00 | | 8 128 036.00 | 8 128 036.00 |
FO Operating subsidies | | | 3 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 101.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 8 406 098.00 | |
FU Purchases of raw materials and other supplies | | | 132 050.00 | |
FV Inventory change (raw materials and supplies) | | | 11 654.00 | |
FW Other purchases and external expenses | | | 4 661 908.00 | |
FX Taxes, duties, and similar payments | | | 155 294.00 | |
FY Salaries and Wages | | | 2 145 383.00 | |
FZ Social Security Contributions | | | 617 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 8 292 337.00 | |
GG - OPERATING RESULT (I - II) | | | 113 761.00 | |
GL Other interest and similar income | | | 37 308.00 | |
GP Total financial income (V) | | | 37 308.00 | |
GR Interest and similar expenses | | | 8 434.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 998.00 | | | 272 998.00 |
A2 TOTAL ASSETS | 87 598.00 | | | 87 598.00 |
HB Exceptional income from capital transactions | 7 666.00 | | | 7 666.00 |
HD Total exceptional income (VII) | 7 666.00 | | | 7 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 666.00 | | | 7 666.00 |
HK Income tax | 5 496.00 | | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 451 073.00 | | | 8 451 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 306 268.00 | | | 8 306 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 805.00 | | | 144 805.00 |
HP References: Equipment leasing | 100 135.00 | | | 100 135.00 |
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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 | 4 677 652.00 | | | 4 677 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 073.00 | |
I4 DECREASES Grand Total | | | 5 498 543.00 | |
IO DECREASES Total including other intangible assets | | | 14 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 383 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 728.00 | | | 12 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572 260.00 | | | 4 572 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 649.00 | | | 60 649.00 |
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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 | 3 596 729.00 | 561 601.00 | 110 500.00 | 3 596 729.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | 1 671.00 | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587 499.00 | 559 930.00 | 110 500.00 | 3 587 499.00 |
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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 | 12 953.00 | | | 12 953.00 |
7C Grand total | 12 953.00 | | | 12 953.00 |
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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 | 583 365.00 | 583 365.00 | | 583 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 46 471.00 | | | 46 471.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 1 534 207.00 | | | 1 534 207.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 1 459 431.00 | 1 366 198.00 | 93 234.00 | 1 459 431.00 |
VK Loans repaid during the year | -349 376.00 | | | -349 376.00 |
VP Miscellaneous | 149 272.00 | | | 149 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218 389.00 | 1 218 389.00 | | 1 218 389.00 |
VS Prepaid expenses | 17 454.00 | | | 17 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 556.00 | 1 700 933.00 | 46 623.00 | 1 747 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 384.00 | 3 180 151.00 | 93 234.00 | 3 273 384.00 |
