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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 20 863.00 | 19 664.00 | 1 199.00 | 20 863.00 |
AN Land | 70 148.00 | 68 618.00 | 1 531.00 | 70 148.00 |
AP Buildings | 3 591.00 | 3 591.00 | | 3 591.00 |
AR Technical installations, industrial equipment and tools | 454 474.00 | 387 503.00 | 66 971.00 | 454 474.00 |
AT Other tangible assets | 119 626.00 | 106 886.00 | 12 740.00 | 119 626.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 695 824.00 | 586 260.00 | 109 564.00 | 695 824.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 428 034.00 | 92 924.00 | 335 110.00 | 428 034.00 |
BZ Other receivables | 86 157.00 | | 86 157.00 | 86 157.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 144 178.00 | | 144 178.00 | 144 178.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 691 881.00 | 92 924.00 | 598 957.00 | 691 881.00 |
CO Grand total (0 to V) | 1 387 705.00 | 679 184.00 | 708 521.00 | 1 387 705.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 111 141.00 | | | 111 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 9 228.00 | 9 228.00 | | 9 228.00 |
DG Other reserves | 317 258.00 | 310 841.00 | | 317 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 278.00 | 6 417.00 | | 10 278.00 |
DL TOTAL (I) | 413 764.00 | 403 486.00 | | 413 764.00 |
DU Loans and Debts from Credit Institutions (3) | 27 291.00 | 41 036.00 | | 27 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 899.00 | 13 892.00 | | 13 899.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 97 189.00 | 120 968.00 | | 97 189.00 |
DY Tax and social security liabilities | 134 107.00 | 140 448.00 | | 134 107.00 |
EA Other liabilities | 21 871.00 | 74 274.00 | | 21 871.00 |
EC TOTAL (IV) | 294 756.00 | 391 018.00 | | 294 756.00 |
EE Grand total (I to V) | 708 521.00 | 794 504.00 | | 708 521.00 |
EG Accrued income and payables due within one year | 281 344.00 | 363 746.00 | | 281 344.00 |
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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 | | | | |
FG Production sold - services | 1 138 233.00 | | 1 138 233.00 | 1 138 233.00 |
FJ Net sales | 1 138 233.00 | | 1 138 233.00 | 1 138 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 46 821.00 | |
FR Total operating income (I) | | | 1 188 228.00 | |
FU Purchases of raw materials and other supplies | | | 154 483.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 559 942.00 | |
FX Taxes, duties, and similar payments | | | 28 670.00 | |
FY Salaries and Wages | | | 298 771.00 | |
FZ Social Security Contributions | | | 110 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 172 776.00 | |
GG - OPERATING RESULT (I - II) | | | 15 451.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 329.00 | 568.00 | | 1 329.00 |
HB Exceptional income from capital transactions | | 27 800.00 | | |
HD Total exceptional income (VII) | 1 329.00 | 28 368.00 | | 1 329.00 |
HE Exceptional expenses on management operations | 2 428.00 | 6 700.00 | | 2 428.00 |
HF Exceptional expenses on capital transactions | | 965.00 | | |
HH Total exceptional expenses (VIII) | 2 428.00 | 7 665.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | 20 703.00 | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 602.00 | 1 177 156.00 | | 1 189 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 324.00 | 1 170 739.00 | | 1 179 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 278.00 | 6 417.00 | | 10 278.00 |
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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 | 697 128.00 | | 23 560.00 | 697 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 24 864.00 | 695 824.00 | |
IO DECREASES Total including other intangible assets | | | 28 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 864.00 | 649 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 785.00 | | 1 700.00 | 26 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 323.00 | | 6 880.00 | 667 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 14 980.00 | 3 020.00 |
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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 | 590 796.00 | 20 328.00 | 24 864.00 | 590 796.00 |
PE DEPRECIATION Total including other intangible assets | 19 163.00 | 501.00 | | 19 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 634.00 | 19 828.00 | 24 864.00 | 571 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 924.00 | | | 92 924.00 |
7B Total provisions for depreciation | 92 924.00 | | | 92 924.00 |
7C Grand total | 92 924.00 | | | 92 924.00 |
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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 | 97 189.00 | 97 189.00 | | 97 189.00 |
8C Staff and Related Accounts | 41 906.00 | 41 906.00 | | 41 906.00 |
8D Social Security and Other Social Organizations | 37 659.00 | 37 659.00 | | 37 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 871.00 | 21 871.00 | | 21 871.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 316 893.00 | 316 893.00 | | 316 893.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 111 141.00 | | 111 141.00 | 111 141.00 |
VB VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VC Group and associates | 37 921.00 | 37 921.00 | | 37 921.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 27 272.00 | 13 859.00 | 13 412.00 | 27 272.00 |
VI Group and Associates | 13 899.00 | 13 899.00 | | 13 899.00 |
VK Loans repaid during the year | 13 735.00 | | | 13 735.00 |
VM Income taxes | 25 096.00 | 25 096.00 | | 25 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 185.00 | | | 12 185.00 |
VS Prepaid expenses | 13 171.00 | 13 171.00 | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 362.00 | 431 221.00 | 111 141.00 | 542 362.00 |
VW VAT | 49 553.00 | 49 553.00 | | 49 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 356.00 | 280 944.00 | 13 412.00 | 294 356.00 |
