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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 | 24 478.00 | 16 907.00 | 7 571.00 | 24 478.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AN Land | 283 146.00 | 174 748.00 | 108 397.00 | 283 146.00 |
AP Buildings | 88 402.00 | 70 892.00 | 17 510.00 | 88 402.00 |
AR Technical installations, industrial equipment and tools | 273 223.00 | 250 890.00 | 22 333.00 | 273 223.00 |
AT Other tangible assets | 812 938.00 | 370 565.00 | 442 373.00 | 812 938.00 |
BB Receivables related to investments | 429 158.00 | | 429 158.00 | 429 158.00 |
BD Other fixed assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 17 667.00 | | 17 667.00 | 17 667.00 |
BJ TOTAL (I) | 2 308 577.00 | 888 004.00 | 1 420 572.00 | 2 308 577.00 |
BL Raw materials, supplies | 10 380.00 | | 10 380.00 | 10 380.00 |
BT Goods | 151 782.00 | | 151 782.00 | 151 782.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 455 918.00 | 45 122.00 | 410 795.00 | 455 918.00 |
BZ Other receivables | 67 709.00 | | 67 709.00 | 67 709.00 |
CF Cash and cash equivalents | 374 302.00 | | 374 302.00 | 374 302.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 1 072 542.00 | 45 122.00 | 1 027 419.00 | 1 072 542.00 |
CO Grand total (0 to V) | 3 381 119.00 | 933 127.00 | 2 447 992.00 | 3 381 119.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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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 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 1 232 562.00 | 1 302 901.00 | | 1 232 562.00 |
DH Retained earnings | | -55 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 828.00 | -15 087.00 | | 58 828.00 |
DL TOTAL (I) | 1 456 421.00 | 1 397 593.00 | | 1 456 421.00 |
DP Provisions for Risks | 75 963.00 | 68 812.00 | | 75 963.00 |
DQ Provisions for Expenses | 261 179.00 | 313 379.00 | | 261 179.00 |
DR TOTAL (IV) | 337 142.00 | 382 191.00 | | 337 142.00 |
DU Loans and Debts from Credit Institutions (3) | 254 460.00 | 392 483.00 | | 254 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 3 816.00 | | 3 815.00 |
DX Trade payables and related accounts | 205 790.00 | 234 825.00 | | 205 790.00 |
DY Tax and social security liabilities | 188 841.00 | 207 032.00 | | 188 841.00 |
DZ Fixed asset liabilities and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
EA Other liabilities | 159.00 | 31.00 | | 159.00 |
EC TOTAL (IV) | 654 428.00 | 839 546.00 | | 654 428.00 |
EE Grand total (I to V) | 2 447 992.00 | 2 619 330.00 | | 2 447 992.00 |
EG Accrued income and payables due within one year | 559 264.00 | 624 116.00 | | 559 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 794.00 | 33 345.00 | | 38 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 617 632.00 | | 617 632.00 | 617 632.00 |
FD Production sold - goods | 1 871 904.00 | | 1 871 904.00 | 1 871 904.00 |
FG Production sold - services | 248 301.00 | | 248 301.00 | 248 301.00 |
FJ Net sales | 2 737 838.00 | | 2 737 838.00 | 2 737 838.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 415.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 821 442.00 | |
FS Purchases of goods (including customs duties) | | | 485 287.00 | |
FT Inventory change (goods) | | | 22 016.00 | |
FU Purchases of raw materials and other supplies | | | 264 857.00 | |
FV Inventory change (raw materials and supplies) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 869 092.00 | |
FX Taxes, duties, and similar payments | | | 71 346.00 | |
FY Salaries and Wages | | | 685 121.00 | |
FZ Social Security Contributions | | | 299 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 458.00 | |
GE Other Expenses | | | 19 266.00 | |
GF Total Operating Expenses (II) | | | 2 805 188.00 | |
GG - OPERATING RESULT (I - II) | | | 16 254.00 | |
GK Income from other securities and fixed asset receivables | | | 4 387.00 | |
GL Other interest and similar income | | | 14 732.00 | |
GP Total financial income (V) | | | 19 119.00 | |
GR Interest and similar expenses | | | 11 565.00 | |
GU Total financial expenses (VI) | | | 11 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 331.00 | 4 700.00 | | 45 331.00 |
HD Total exceptional income (VII) | 45 331.00 | 4 700.00 | | 45 331.00 |
HE Exceptional expenses on management operations | 1 502.00 | 32 478.00 | | 1 502.00 |
HG Exceptional depreciation and provisions | 7 151.00 | 7 723.00 | | 7 151.00 |
HH Total exceptional expenses (VIII) | 8 653.00 | 40 201.00 | | 8 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 678.00 | -35 501.00 | | 36 678.00 |
HK Income tax | 1 658.00 | -533.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 893.00 | 2 588 142.00 | | 2 885 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 064.00 | 2 603 229.00 | | 2 827 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 828.00 | -15 086.00 | | 58 828.00 |
HP References: Equipment leasing | 28 380.00 | 56 978.00 | | 28 380.00 |
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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 | 2 321 310.00 | | | 2 321 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 387.00 | |
I4 DECREASES Grand Total | | | 2 308 577.00 | |
IO DECREASES Total including other intangible assets | | | 24 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 478.00 | | | 24 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 341.00 | | | 1 491 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 491.00 | | | 450 491.00 |
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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 | 865 400.00 | 75 235.00 | 56 631.00 | 865 400.00 |
PE DEPRECIATION Total including other intangible assets | 13 095.00 | 3 812.00 | | 13 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 305.00 | 71 423.00 | 56 631.00 | 852 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 191.00 | 7 151.00 | 52 200.00 | 382 191.00 |
7B Total provisions for depreciation | 53 220.00 | 11 458.00 | 15 556.00 | 53 220.00 |
7C Grand total | 435 411.00 | 18 609.00 | 67 756.00 | 435 411.00 |
UE of which provisions and reversals: - Operating | | 11 458.00 | 67 756.00 | |
UJ - Exceptional | | 7 151.00 | | |
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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 | 205 790.00 | 205 790.00 | | 205 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
UL Receivables related to investments | 429 158.00 | | 429 158.00 | 429 158.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 17 667.00 | | 17 667.00 | 17 667.00 |
UX Other trade receivables | 455 918.00 | 455 918.00 | | 455 918.00 |
VG Loans with a maturity of up to one year at origin | 38 794.00 | 38 794.00 | | 38 794.00 |
VH Loans with a maturity of more than one year at origin | 215 666.00 | 120 502.00 | 95 163.00 | 215 666.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 213 323.00 | | | 213 323.00 |
VP Miscellaneous | 67 709.00 | 67 709.00 | | 67 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 841.00 | 188 841.00 | | 188 841.00 |
VS Prepaid expenses | 10 694.00 | 10 694.00 | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 347.00 | 539 522.00 | 446 825.00 | 986 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 428.00 | 559 264.00 | 95 163.00 | 654 428.00 |
