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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 | 23 967.00 | 23 967.00 | | 23 967.00 |
AH Goodwill | 61 257.00 | | 61 257.00 | 61 257.00 |
AN Land | 152 740.00 | 48 449.00 | 104 291.00 | 152 740.00 |
AP Buildings | 1 532 004.00 | 880 206.00 | 651 798.00 | 1 532 004.00 |
AR Technical installations, industrial equipment and tools | 1 028 387.00 | 902 860.00 | 125 527.00 | 1 028 387.00 |
AT Other tangible assets | 88 217.00 | 79 574.00 | 8 643.00 | 88 217.00 |
BB Receivables related to investments | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 6 242.00 | | 6 242.00 | 6 242.00 |
BJ TOTAL (I) | 2 893 207.00 | 1 935 057.00 | 958 150.00 | 2 893 207.00 |
BL Raw materials, supplies | 71 343.00 | | 71 343.00 | 71 343.00 |
BN Goods in progress | 52 133.00 | | 52 133.00 | 52 133.00 |
BX Customers and related accounts | 878 314.00 | 26 842.00 | 851 471.00 | 878 314.00 |
BZ Other receivables | 112 593.00 | | 112 593.00 | 112 593.00 |
CF Cash and cash equivalents | 96 632.00 | | 96 632.00 | 96 632.00 |
CH Prepaid expenses | 13 221.00 | | 13 221.00 | 13 221.00 |
CJ TOTAL (II) | 1 224 238.00 | 26 842.00 | 1 197 396.00 | 1 224 238.00 |
CO Grand total (0 to V) | 4 117 446.00 | 1 961 899.00 | 2 155 546.00 | 4 117 446.00 |
CR Shares due in more than one year | 73 271.00 | | | 73 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 529 434.00 | 657 617.00 | | 529 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 338.00 | 31 816.00 | | 67 338.00 |
DJ Investment subsidies | 22 647.00 | 26 069.00 | | 22 647.00 |
DL TOTAL (I) | 795 420.00 | 891 503.00 | | 795 420.00 |
DU Loans and Debts from Credit Institutions (3) | 402 384.00 | 486 192.00 | | 402 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 663.00 | 1 554.00 | | 119 663.00 |
DW Advances and down payments received on current orders | 10 440.00 | | | 10 440.00 |
DX Trade payables and related accounts | 542 868.00 | 579 882.00 | | 542 868.00 |
DY Tax and social security liabilities | 224 456.00 | 193 840.00 | | 224 456.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 60 313.00 | | | 60 313.00 |
EC TOTAL (IV) | 1 360 126.00 | 1 261 559.00 | | 1 360 126.00 |
EE Grand total (I to V) | 2 155 546.00 | 2 153 063.00 | | 2 155 546.00 |
EG Accrued income and payables due within one year | 1 074 320.00 | 903 600.00 | | 1 074 320.00 |
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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 | 12 723.00 | 2 202.00 | 14 925.00 | 12 723.00 |
FD Production sold - goods | 16 063.00 | | 16 063.00 | 16 063.00 |
FG Production sold - services | 3 039 350.00 | 32 384.00 | 3 071 734.00 | 3 039 350.00 |
FJ Net sales | 3 068 137.00 | 34 586.00 | 3 102 723.00 | 3 068 137.00 |
FM Inventory production | | | -5 262.00 | |
FO Operating subsidies | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 105 490.00 | |
FU Purchases of raw materials and other supplies | | | 845 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 1 167 938.00 | |
FX Taxes, duties, and similar payments | | | 79 396.00 | |
FY Salaries and Wages | | | 571 848.00 | |
FZ Social Security Contributions | | | 214 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 820.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 034 263.00 | |
GG - OPERATING RESULT (I - II) | | | 71 226.00 | |
GR Interest and similar expenses | | | 14 181.00 | |
GU Total financial expenses (VI) | | | 14 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 12 755.00 | 11 780.00 | | 12 755.00 |
HD Total exceptional income (VII) | 12 755.00 | 11 810.00 | | 12 755.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 71.00 | 4 982.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 106.00 | 4 982.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 649.00 | 6 827.00 | | 12 649.00 |
HK Income tax | 2 356.00 | -400.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 245.00 | 3 101 011.00 | | 3 118 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 906.00 | 3 069 195.00 | | 3 050 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 338.00 | 31 816.00 | | 67 338.00 |
HP References: Equipment leasing | 43 883.00 | 25 578.00 | | 43 883.00 |
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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 | 2 860 722.00 | | 53 504.00 | 2 860 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 633.00 | |
I4 DECREASES Grand Total | | 21 019.00 | 2 893 208.00 | |
IO DECREASES Total including other intangible assets | | | 85 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 019.00 | 2 801 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 225.00 | | | 85 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768 864.00 | | 53 504.00 | 2 768 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633.00 | | | 6 633.00 |
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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 | 1 812 315.00 | 143 690.00 | 20 948.00 | 1 812 315.00 |
PE DEPRECIATION Total including other intangible assets | 23 968.00 | | | 23 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 348.00 | 143 690.00 | 20 948.00 | 1 788 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 353.00 | 8 820.00 | 331.00 | 18 353.00 |
7B Total provisions for depreciation | 18 353.00 | 8 820.00 | 331.00 | 18 353.00 |
7C Grand total | 18 353.00 | 8 820.00 | 331.00 | 18 353.00 |
UE of which provisions and reversals: - Operating | | 8 820.00 | 331.00 | |
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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 | 542 869.00 | 542 869.00 | | 542 869.00 |
8C Staff and Related Accounts | 95 971.00 | 95 971.00 | | 95 971.00 |
8D Social Security and Other Social Organizations | 69 905.00 | 69 905.00 | | 69 905.00 |
8L Deferred income | 60 313.00 | 60 313.00 | | 60 313.00 |
UL Receivables related to investments | 390.00 | | 390.00 | 390.00 |
UT Other financial assets | 6 243.00 | | 6 243.00 | 6 243.00 |
UX Other trade receivables | 836 628.00 | 836 628.00 | | 836 628.00 |
VA Doubtful or disputed receivables | 41 686.00 | | 41 686.00 | 41 686.00 |
VB VAT | 41 838.00 | 41 838.00 | | 41 838.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 402 241.00 | 116 435.00 | 285 806.00 | 402 241.00 |
VI Group and Associates | 119 663.00 | 119 663.00 | | 119 663.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 125 688.00 | | | 125 688.00 |
VM Income taxes | 34 314.00 | 34 314.00 | | 34 314.00 |
VP Miscellaneous | 31 585.00 | | 31 585.00 | 31 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 436.00 | 15 436.00 | | 15 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 762.00 | 930 858.00 | 79 904.00 | 1 010 762.00 |
VW VAT | 43 144.00 | 43 144.00 | | 43 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 686.00 | 1 063 880.00 | 285 806.00 | 1 349 686.00 |
