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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 | 22 970.00 | 18 659.00 | 4 311.00 | 22 970.00 |
AH Goodwill | 47 415.00 | | 47 415.00 | 47 415.00 |
AP Buildings | 526 690.00 | 161 240.00 | 365 449.00 | 526 690.00 |
AR Technical installations, industrial equipment and tools | 55 241.00 | 11 845.00 | 43 395.00 | 55 241.00 |
AT Other tangible assets | 1 347 654.00 | 415 007.00 | 932 647.00 | 1 347 654.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 2 004 569.00 | 606 751.00 | 1 397 817.00 | 2 004 569.00 |
BL Raw materials, supplies | 63 678.00 | | 63 678.00 | 63 678.00 |
BX Customers and related accounts | 723 960.00 | 5 917.00 | 718 043.00 | 723 960.00 |
BZ Other receivables | 369 826.00 | | 369 826.00 | 369 826.00 |
CF Cash and cash equivalents | 21 057.00 | | 21 057.00 | 21 057.00 |
CH Prepaid expenses | 61 373.00 | | 61 373.00 | 61 373.00 |
CJ TOTAL (II) | 1 239 897.00 | 5 917.00 | 1 233 979.00 | 1 239 897.00 |
CO Grand total (0 to V) | 3 244 466.00 | 612 669.00 | 2 631 797.00 | 3 244 466.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 209.00 | 1 043.00 | | 1 209.00 |
DE Statutory or contractual reserves | 22 971.00 | 19 817.00 | | 22 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 699.00 | 3 320.00 | | 86 699.00 |
DL TOTAL (I) | 310 879.00 | 224 180.00 | | 310 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 014.00 | 1 234 355.00 | | 1 465 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 303.00 | 24 937.00 | | 25 303.00 |
DX Trade payables and related accounts | 411 974.00 | 580 464.00 | | 411 974.00 |
DY Tax and social security liabilities | 413 023.00 | 451 580.00 | | 413 023.00 |
EA Other liabilities | 4 681.00 | 61 179.00 | | 4 681.00 |
EB Prepaid income (2) | 919.00 | | | 919.00 |
EC TOTAL (IV) | 2 320 917.00 | 2 352 517.00 | | 2 320 917.00 |
EE Grand total (I to V) | 2 631 797.00 | 2 576 697.00 | | 2 631 797.00 |
EG Accrued income and payables due within one year | 1 301 130.00 | 1 446 224.00 | | 1 301 130.00 |
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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 | 5 566 511.00 | 104 335.00 | 5 670 846.00 | 5 566 511.00 |
FJ Net sales | 5 566 511.00 | 104 335.00 | 5 670 846.00 | 5 566 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 982.00 | |
FR Total operating income (I) | | | 5 717 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 036.00 | |
FV Inventory change (raw materials and supplies) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 2 210 507.00 | |
FX Taxes, duties, and similar payments | | | 77 623.00 | |
FY Salaries and Wages | | | 1 245 541.00 | |
FZ Social Security Contributions | | | 390 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 773.00 | |
GF Total Operating Expenses (II) | | | 5 710 661.00 | |
GG - OPERATING RESULT (I - II) | | | 7 167.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 27 037.00 | |
GU Total financial expenses (VI) | | | 27 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 213.00 | 151 101.00 | | 85 213.00 |
HB Exceptional income from capital transactions | 260 059.00 | 61 400.00 | | 260 059.00 |
HD Total exceptional income (VII) | 345 273.00 | 212 501.00 | | 345 273.00 |
HE Exceptional expenses on management operations | 47 186.00 | 20 517.00 | | 47 186.00 |
HF Exceptional expenses on capital transactions | 193 484.00 | 15 808.00 | | 193 484.00 |
HH Total exceptional expenses (VIII) | 240 671.00 | 36 325.00 | | 240 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 602.00 | 176 176.00 | | 104 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 069.00 | 5 514 173.00 | | 6 065 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 978 370.00 | 5 510 853.00 | | 5 978 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 699.00 | 3 320.00 | | 86 699.00 |
HP References: Equipment leasing | 532 579.00 | 522 658.00 | | 532 579.00 |
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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 | 1 800 169.00 | | 666 455.00 | 1 800 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598.00 | |
I4 DECREASES Grand Total | | 462 055.00 | 2 004 569.00 | |
IO DECREASES Total including other intangible assets | | | 70 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 055.00 | 1 929 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 386.00 | | | 70 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 083.00 | | 663 557.00 | 1 728 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 2 898.00 | 1 700.00 |
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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 | 665 514.00 | 209 808.00 | 268 570.00 | 665 514.00 |
PE DEPRECIATION Total including other intangible assets | 14 669.00 | 3 990.00 | | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 845.00 | 205 818.00 | 268 570.00 | 650 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 386.00 | | 9 468.00 | 15 386.00 |
7B Total provisions for depreciation | 15 386.00 | | 9 468.00 | 15 386.00 |
7C Grand total | 15 386.00 | | 9 468.00 | 15 386.00 |
UE of which provisions and reversals: - Operating | | | 9 468.00 | |
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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 | 411 975.00 | 411 975.00 | | 411 975.00 |
8C Staff and Related Accounts | 123 047.00 | 123 047.00 | | 123 047.00 |
8D Social Security and Other Social Organizations | 121 917.00 | 121 917.00 | | 121 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
8L Deferred income | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 716 441.00 | 716 441.00 | | 716 441.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 7 519.00 | 7 519.00 | | 7 519.00 |
VB VAT | 55 979.00 | 55 979.00 | | 55 979.00 |
VG Loans with a maturity of up to one year at origin | 16 064.00 | 16 064.00 | | 16 064.00 |
VH Loans with a maturity of more than one year at origin | 1 448 950.00 | 454 467.00 | 813 292.00 | 1 448 950.00 |
VI Group and Associates | 25 304.00 | | 25 304.00 | 25 304.00 |
VJ Loans taken out during the year | 591 400.00 | | | 591 400.00 |
VK Loans repaid during the year | 375 316.00 | | | 375 316.00 |
VM Income taxes | 68 842.00 | 68 842.00 | | 68 842.00 |
VP Miscellaneous | 108 341.00 | 108 341.00 | | 108 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 981.00 | 31 981.00 | | 31 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 745.00 | 134 745.00 | | 134 745.00 |
VS Prepaid expenses | 61 373.00 | 61 373.00 | | 61 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 059.00 | 1 158 059.00 | | 1 158 059.00 |
VW VAT | 136 079.00 | 136 079.00 | | 136 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 917.00 | 1 301 130.00 | 838 596.00 | 2 320 917.00 |
