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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 | 42 590.00 | 40 508.00 | 2 082.00 | 42 590.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AR Technical installations, industrial equipment and tools | 830 295.00 | 786 620.00 | 43 675.00 | 830 295.00 |
AT Other tangible assets | 233 946.00 | 224 979.00 | 8 967.00 | 233 946.00 |
BF Loans | 16 505.00 | | 16 505.00 | 16 505.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 132 451.00 | 1 052 107.00 | 80 343.00 | 1 132 451.00 |
BL Raw materials, supplies | 59 235.00 | | 59 235.00 | 59 235.00 |
BR Intermediate and finished products | 31 502.00 | | 31 502.00 | 31 502.00 |
BX Customers and related accounts | 248 890.00 | 1 680.00 | 247 209.00 | 248 890.00 |
BZ Other receivables | 112 451.00 | | 112 451.00 | 112 451.00 |
CF Cash and cash equivalents | 28 882.00 | | 28 882.00 | 28 882.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 483 670.00 | 1 680.00 | 481 990.00 | 483 670.00 |
CO Grand total (0 to V) | 1 616 121.00 | 1 053 788.00 | 562 333.00 | 1 616 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 75 807.00 | 67 831.00 | | 75 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 167.00 | 7 976.00 | | -8 167.00 |
DK Regulated provisions | 1 018.00 | 3 770.00 | | 1 018.00 |
DL TOTAL (I) | 200 658.00 | 211 577.00 | | 200 658.00 |
DU Loans and Debts from Credit Institutions (3) | 36 918.00 | 37 342.00 | | 36 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 827.00 | 28 644.00 | | 53 827.00 |
DX Trade payables and related accounts | 150 047.00 | 141 213.00 | | 150 047.00 |
DY Tax and social security liabilities | 120 445.00 | 92 121.00 | | 120 445.00 |
EA Other liabilities | 438.00 | 1 885.00 | | 438.00 |
EC TOTAL (IV) | 361 675.00 | 301 204.00 | | 361 675.00 |
EE Grand total (I to V) | 562 333.00 | 512 781.00 | | 562 333.00 |
EG Accrued income and payables due within one year | 49 318.00 | 282 688.00 | | 49 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 212.00 | | |
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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 | 743.00 | | 743.00 | 743.00 |
FG Production sold - services | 1 055 104.00 | 74 852.00 | 1 129 956.00 | 1 055 104.00 |
FJ Net sales | 1 055 847.00 | 74 852.00 | 1 130 699.00 | 1 055 847.00 |
FM Inventory production | | | 1 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 027.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 145 133.00 | |
FU Purchases of raw materials and other supplies | | | 193 603.00 | |
FV Inventory change (raw materials and supplies) | | | -15 286.00 | |
FW Other purchases and external expenses | | | 570 109.00 | |
FX Taxes, duties, and similar payments | | | 17 701.00 | |
FY Salaries and Wages | | | 256 915.00 | |
FZ Social Security Contributions | | | 74 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 129 447.00 | |
GG - OPERATING RESULT (I - II) | | | 15 686.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 027.00 | 2 400.00 | | 13 027.00 |
HA Exceptional income from management transactions | 8 447.00 | 2 080.00 | | 8 447.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 3 010.00 | 4 251.00 | | 3 010.00 |
HD Total exceptional income (VII) | 12 708.00 | 6 331.00 | | 12 708.00 |
HE Exceptional expenses on management operations | 36 273.00 | 8 526.00 | | 36 273.00 |
HG Exceptional depreciation and provisions | 258.00 | 1 166.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 36 531.00 | 9 692.00 | | 36 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 823.00 | -3 361.00 | | -23 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 890.00 | 1 107 958.00 | | 1 158 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 057.00 | 1 099 982.00 | | 1 167 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 167.00 | 7 976.00 | | -8 167.00 |
HP References: Equipment leasing | 3 536.00 | 4 695.00 | | 3 536.00 |
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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 | 1 123 005.00 | | 27 929.00 | 1 123 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 543.00 | 25 505.00 | |
I4 DECREASES Grand Total | | 18 483.00 | 1 132 451.00 | |
IO DECREASES Total including other intangible assets | | | 42 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 940.00 | 1 064 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 705.00 | | | 42 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 253.00 | | 27 929.00 | 1 051 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 048.00 | | | 29 048.00 |
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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 | 1 035 033.00 | 32 015.00 | 14 940.00 | 1 035 033.00 |
PE DEPRECIATION Total including other intangible assets | 37 379.00 | 3 130.00 | | 37 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 654.00 | 28 885.00 | 14 940.00 | 997 654.00 |
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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 | 3 770.00 | 258.00 | 3 010.00 | 3 770.00 |
6T Receivables | 1 360.00 | 320.00 | | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | 320.00 | | 1 360.00 |
7C Grand total | 5 130.00 | 578.00 | 3 010.00 | 5 130.00 |
UE of which provisions and reversals: - Operating | | 320.00 | | |
UJ - Exceptional | | 258.00 | 3 010.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 150 047.00 | 150 047.00 | | 150 047.00 |
8C Staff and Related Accounts | 39 669.00 | 39 669.00 | | 39 669.00 |
8D Social Security and Other Social Organizations | 26 004.00 | 26 004.00 | | 26 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UP Loans | 16 505.00 | 16 505.00 | | 16 505.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 246 878.00 | | | 246 878.00 |
VA Doubtful or disputed receivables | 2 011.00 | | | 2 011.00 |
VB VAT | 16 782.00 | | | 16 782.00 |
VC Group and associates | 86 332.00 | | | 86 332.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 36 863.00 | 24 506.00 | 12 357.00 | 36 863.00 |
VI Group and Associates | 54 112.00 | 54 112.00 | | 54 112.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 266.00 | | | 19 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 336.00 | | | 9 336.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 557.00 | 389 557.00 | | 389 557.00 |
VW VAT | 49 381.00 | 49 381.00 | | 49 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 675.00 | 349 318.00 | 12 357.00 | 361 675.00 |
