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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
AH Goodwill | 195.00 | | 195.00 | 195.00 |
AJ Other Intangible Assets | 9 139.00 | 331.00 | 8 809.00 | 9 139.00 |
AR Technical installations, industrial equipment and tools | 1 620 313.00 | 1 293 505.00 | 326 808.00 | 1 620 313.00 |
AT Other tangible assets | 202 564.00 | 176 169.00 | 26 394.00 | 202 564.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 860 080.00 | 1 491 146.00 | 368 934.00 | 1 860 080.00 |
BT Goods | 242 308.00 | 9 726.00 | 232 581.00 | 242 308.00 |
BX Customers and related accounts | 480 910.00 | 1 680.00 | 479 230.00 | 480 910.00 |
BZ Other receivables | 212 077.00 | | 212 077.00 | 212 077.00 |
CF Cash and cash equivalents | 180 504.00 | | 180 504.00 | 180 504.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 1 127 586.00 | 11 407.00 | 1 116 179.00 | 1 127 586.00 |
CO Grand total (0 to V) | 2 987 665.00 | 1 502 552.00 | 1 485 113.00 | 2 987 665.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 24 481.00 | 24 481.00 | | 24 481.00 |
DE Statutory or contractual reserves | 739 433.00 | 528 083.00 | | 739 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 511.00 | 211 351.00 | | 6 511.00 |
DL TOTAL (I) | 1 019 798.00 | 1 013 288.00 | | 1 019 798.00 |
DP Provisions for Risks | | 19 961.00 | | |
DR TOTAL (IV) | | 19 961.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 964.00 | 108 561.00 | | 104 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 182 291.00 | 128 493.00 | | 182 291.00 |
DY Tax and social security liabilities | 177 522.00 | 177 867.00 | | 177 522.00 |
EA Other liabilities | 384.00 | 1 559.00 | | 384.00 |
EC TOTAL (IV) | 465 315.00 | 416 633.00 | | 465 315.00 |
EE Grand total (I to V) | 1 485 113.00 | 1 449 881.00 | | 1 485 113.00 |
EG Accrued income and payables due within one year | 407 651.00 | 354 439.00 | | 407 651.00 |
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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 | 762 849.00 | 13 295.00 | 776 144.00 | 762 849.00 |
FG Production sold - services | 921 818.00 | 6 315.00 | 928 133.00 | 921 818.00 |
FJ Net sales | 1 684 667.00 | 19 610.00 | 1 704 277.00 | 1 684 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 5 050.00 | |
FR Total operating income (I) | | | 1 718 201.00 | |
FS Purchases of goods (including customs duties) | | | 461 664.00 | |
FT Inventory change (goods) | | | -2 204.00 | |
FU Purchases of raw materials and other supplies | | | 4 844.00 | |
FW Other purchases and external expenses | | | 518 899.00 | |
FX Taxes, duties, and similar payments | | | 21 995.00 | |
FY Salaries and Wages | | | 452 548.00 | |
FZ Social Security Contributions | | | 213 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 9 626.00 | |
GF Total Operating Expenses (II) | | | 1 741 538.00 | |
GG - OPERATING RESULT (I - II) | | | -23 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 605.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GP Total financial income (V) | | | 31 192.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 326.00 | 169 409.00 | | 7 326.00 |
HC Reversals of provisions and transfers of expenses | 19 961.00 | 16 200.00 | | 19 961.00 |
HD Total exceptional income (VII) | 19 961.00 | 16 200.00 | | 19 961.00 |
HE Exceptional expenses on management operations | 19 961.00 | 16 307.00 | | 19 961.00 |
HG Exceptional depreciation and provisions | | 4 961.00 | | |
HH Total exceptional expenses (VIII) | 19 961.00 | 21 268.00 | | 19 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 068.00 | | |
HK Income tax | | 12 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 353.00 | 2 038 528.00 | | 1 769 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 842.00 | 1 827 177.00 | | 1 762 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 511.00 | 211 351.00 | | 6 511.00 |
HQ References: Real Estate Leasing | 42 525.00 | 42 371.00 | | 42 525.00 |
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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 | 1 814 321.00 | | 104 737.00 | 1 814 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | 55 998.00 | 1 863 060.00 | |
IO DECREASES Total including other intangible assets | 21 141.00 | | 30 475.00 | 21 141.00 |
IY DECREASES Total Tangible Fixed Assets | | 55 998.00 | 1 825 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 025.00 | | 7 450.00 | 23 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 568.00 | | 97 287.00 | 1 784 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
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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 | 1 476 151.00 | 60 492.00 | 45 498.00 | 1 476 151.00 |
PE DEPRECIATION Total including other intangible assets | 21 141.00 | 331.00 | | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 010.00 | 60 162.00 | 45 498.00 | 1 455 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 961.00 | | 19 961.00 | 19 961.00 |
6N Inventories and work in progress | 9 469.00 | 258.00 | | 9 469.00 |
6T Receivables | 3 228.00 | | 1 548.00 | 3 228.00 |
7B Total provisions for depreciation | 12 696.00 | 258.00 | 1 548.00 | 12 696.00 |
7C Grand total | 32 657.00 | 258.00 | 21 509.00 | 32 657.00 |
UE of which provisions and reversals: - Operating | | 258.00 | 1 548.00 | |
UJ - Exceptional | | | 19 961.00 | |
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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 | 182 291.00 | 182 291.00 | | 182 291.00 |
8C Staff and Related Accounts | 41 238.00 | 41 238.00 | | 41 238.00 |
8D Social Security and Other Social Organizations | 54 945.00 | 54 945.00 | | 54 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 478 894.00 | 478 894.00 | | 478 894.00 |
VA Doubtful or disputed receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VC Group and associates | 170 731.00 | 170 731.00 | | 170 731.00 |
VH Loans with a maturity of more than one year at origin | 104 964.00 | 47 301.00 | 57 664.00 | 104 964.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 596.00 | | | 53 596.00 |
VM Income taxes | 28 858.00 | 28 858.00 | | 28 858.00 |
VP Miscellaneous | 10 782.00 | 10 782.00 | | 10 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 782.00 | 14 782.00 | | 14 782.00 |
VS Prepaid expenses | 11 788.00 | 11 788.00 | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 504.00 | 705 504.00 | | 705 504.00 |
VW VAT | 66 557.00 | 66 557.00 | | 66 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 315.00 | 407 651.00 | 57 664.00 | 465 315.00 |
