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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 | 52 045.00 | 49 268.00 | 2 778.00 | 52 045.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 498.00 | 5 498.00 | | 5 498.00 |
AR Technical installations, industrial equipment and tools | 283 875.00 | 275 906.00 | 7 969.00 | 283 875.00 |
AT Other tangible assets | 224 012.00 | 220 840.00 | 3 172.00 | 224 012.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | -1.00 | |
BF Loans | 35 134.00 | | 35 134.00 | 35 134.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 610 314.00 | 553 876.00 | 56 439.00 | 610 314.00 |
BL Raw materials, supplies | 27 056.00 | | 27 056.00 | 27 056.00 |
BN Goods in progress | 80 349.00 | | 80 349.00 | 80 349.00 |
BX Customers and related accounts | 405 369.00 | 72 117.00 | 333 252.00 | 405 369.00 |
BZ Other receivables | 259 151.00 | 165 313.00 | 93 838.00 | 259 151.00 |
CF Cash and cash equivalents | 103 011.00 | | 103 011.00 | 103 011.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 882 662.00 | 237 430.00 | 645 232.00 | 882 662.00 |
CO Grand total (0 to V) | 1 492 976.00 | 791 305.00 | 701 671.00 | 1 492 976.00 |
CP Shares due in less than one year | 35 134.00 | | | 35 134.00 |
CU Other investments | 2 363.00 | 2 363.00 | | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 430.00 | 19 430.00 | | 19 430.00 |
DG Other reserves | 250 869.00 | 250 869.00 | | 250 869.00 |
DH Retained earnings | -326 032.00 | -334 438.00 | | -326 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 120.00 | 8 406.00 | | 66 120.00 |
DL TOTAL (I) | 260 387.00 | 194 268.00 | | 260 387.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 212.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 1 283.00 | | 595.00 |
DX Trade payables and related accounts | 269 603.00 | 243 823.00 | | 269 603.00 |
DY Tax and social security liabilities | 164 801.00 | 143 764.00 | | 164 801.00 |
EA Other liabilities | 5 909.00 | 188.00 | | 5 909.00 |
EC TOTAL (IV) | 441 283.00 | 389 270.00 | | 441 283.00 |
EE Grand total (I to V) | 701 671.00 | 583 538.00 | | 701 671.00 |
EG Accrued income and payables due within one year | 441 283.00 | 38 927.00 | | 441 283.00 |
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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 | 1 605 648.00 | | 1 605 648.00 | 1 605 648.00 |
FJ Net sales | 1 605 648.00 | | 1 605 648.00 | 1 605 648.00 |
FM Inventory production | | | -5 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 600 027.00 | |
FU Purchases of raw materials and other supplies | | | 140 575.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 643 844.00 | |
FX Taxes, duties, and similar payments | | | 59 331.00 | |
FY Salaries and Wages | | | 502 902.00 | |
FZ Social Security Contributions | | | 175 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 525 212.00 | |
GG - OPERATING RESULT (I - II) | | | 74 814.00 | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 1 721.00 | | 43.00 |
HA Exceptional income from management transactions | 1.00 | 1 375.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 375.00 | | 1.00 |
HE Exceptional expenses on management operations | 267.00 | 1 827.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 736.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 2 563.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -1 188.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 028.00 | 1 673 855.00 | | 1 600 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 908.00 | 1 665 448.00 | | 1 533 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 120.00 | 8 406.00 | | 66 120.00 |
HP References: Equipment leasing | 14 683.00 | 30 368.00 | | 14 683.00 |
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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 | 566 891.00 | | 8 289.00 | 566 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 225.00 | |
I4 DECREASES Grand Total | | | 575 180.00 | |
IO DECREASES Total including other intangible assets | | | 53 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 890.00 | | 3 680.00 | 49 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 776.00 | | 4 609.00 | 508 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225.00 | | | 8 225.00 |
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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 | 547 763.00 | 3 750.00 | | 547 763.00 |
PE DEPRECIATION Total including other intangible assets | 48 059.00 | 1 209.00 | | 48 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 704.00 | 2 541.00 | | 499 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 159.00 | | 42.00 | 72 159.00 |
6X Other provisions for depreciation | 165 313.00 | | | 165 313.00 |
7B Total provisions for depreciation | 239 835.00 | | 42.00 | 239 835.00 |
7C Grand total | 239 835.00 | | 42.00 | 239 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42.00 | |
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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 | 269 603.00 | 269 603.00 | | 269 603.00 |
8C Staff and Related Accounts | 77 169.00 | 77 169.00 | | 77 169.00 |
8D Social Security and Other Social Organizations | 47 026.00 | 47 026.00 | | 47 026.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
UP Loans | 35 134.00 | 35 134.00 | | 35 134.00 |
UT Other financial assets | 5 862.00 | | | 5 862.00 |
UX Other trade receivables | 318 699.00 | | | 318 699.00 |
UY Staff and related accounts | 3 650.00 | | | 3 650.00 |
VA Doubtful or disputed receivables | 86 669.00 | | | 86 669.00 |
VB VAT | 6 892.00 | | | 6 892.00 |
VC Group and associates | 162 874.00 | | | 162 874.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VP Miscellaneous | 5 156.00 | | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 579.00 | | | 80 579.00 |
VS Prepaid expenses | 7 727.00 | | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 242.00 | 707 380.00 | 5 862.00 | 713 242.00 |
VW VAT | 33 873.00 | 33 873.00 | | 33 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 283.00 | 441 283.00 | | 441 283.00 |
