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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AP Buildings | 193 927.00 | 185 671.00 | 8 256.00 | 193 927.00 |
AR Technical installations, industrial equipment and tools | 565 138.00 | 474 146.00 | 90 993.00 | 565 138.00 |
AT Other tangible assets | 109 979.00 | 100 020.00 | 9 959.00 | 109 979.00 |
AV Fixed assets in progress | 26 205.00 | | 26 205.00 | 26 205.00 |
BB Receivables related to investments | 3 592.00 | | 3 592.00 | 3 592.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 938 784.00 | 761 217.00 | 177 567.00 | 938 784.00 |
BL Raw materials, supplies | 169 308.00 | | 169 308.00 | 169 308.00 |
BR Intermediate and finished products | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 308 926.00 | 50 915.00 | 258 011.00 | 308 926.00 |
BZ Other receivables | 76 176.00 | | 76 176.00 | 76 176.00 |
CF Cash and cash equivalents | 635 441.00 | | 635 441.00 | 635 441.00 |
CH Prepaid expenses | 19 389.00 | | 19 389.00 | 19 389.00 |
CJ TOTAL (II) | 1 213 590.00 | 50 915.00 | 1 162 675.00 | 1 213 590.00 |
CO Grand total (0 to V) | 2 152 374.00 | 812 132.00 | 1 340 241.00 | 2 152 374.00 |
CP Shares due in less than one year | 3 592.00 | | | 3 592.00 |
CU Other investments | 17 379.00 | | 17 379.00 | 17 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 148.00 | 11 148.00 | | 11 148.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 782 161.00 | 722 739.00 | | 782 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 294.00 | 59 423.00 | | -19 294.00 |
DL TOTAL (I) | 1 049 016.00 | 1 068 309.00 | | 1 049 016.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 401.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 429.00 | 26 669.00 | | 9 429.00 |
DW Advances and down payments received on current orders | 1 431.00 | 5 531.00 | | 1 431.00 |
DX Trade payables and related accounts | 173 682.00 | 180 287.00 | | 173 682.00 |
DY Tax and social security liabilities | 99 419.00 | 124 564.00 | | 99 419.00 |
EA Other liabilities | 6 527.00 | 2 011.00 | | 6 527.00 |
EB Prepaid income (2) | 433.00 | 433.00 | | 433.00 |
EC TOTAL (IV) | 291 226.00 | 339 895.00 | | 291 226.00 |
EE Grand total (I to V) | 1 340 241.00 | 1 408 205.00 | | 1 340 241.00 |
EG Accrued income and payables due within one year | 289 794.00 | 334 365.00 | | 289 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 401.00 | | 303.00 |
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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 | | | | |
FD Production sold - goods | 1 790 965.00 | | 1 790 965.00 | 1 790 965.00 |
FG Production sold - services | 523 647.00 | | 523 647.00 | 523 647.00 |
FJ Net sales | 2 314 612.00 | | 2 314 612.00 | 2 314 612.00 |
FM Inventory production | | | -5 323.00 | |
FN Capitalized production | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 142.00 | |
FQ Other income | | | 25 659.00 | |
FR Total operating income (I) | | | 2 360 070.00 | |
FU Purchases of raw materials and other supplies | | | 777 700.00 | |
FV Inventory change (raw materials and supplies) | | | -21 171.00 | |
FW Other purchases and external expenses | | | 382 529.00 | |
FX Taxes, duties, and similar payments | | | 44 511.00 | |
FY Salaries and Wages | | | 709 154.00 | |
FZ Social Security Contributions | | | 399 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 2 348 244.00 | |
GG - OPERATING RESULT (I - II) | | | 11 826.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 159.00 | 4 750.00 | | 18 159.00 |
HB Exceptional income from capital transactions | 2 000.00 | 10 990.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 70 800.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 81 790.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 26 156.00 | 29 415.00 | | 26 156.00 |
HF Exceptional expenses on capital transactions | 2 543.00 | 2 702.00 | | 2 543.00 |
HG Exceptional depreciation and provisions | 1 391.00 | 7 689.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 30 090.00 | 39 806.00 | | 30 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 090.00 | 41 984.00 | | -28 090.00 |
HK Income tax | | 2 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 143.00 | 2 402 867.00 | | 2 362 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 437.00 | 2 343 445.00 | | 2 381 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 294.00 | 59 423.00 | | -19 294.00 |
HP References: Equipment leasing | 3 456.00 | 4 063.00 | | 3 456.00 |
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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 | 954 959.00 | | 90 335.00 | 954 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 26 452.00 | |
I4 DECREASES Grand Total | 35 742.00 | 70 768.00 | 938 784.00 | 35 742.00 |
IO DECREASES Total including other intangible assets | | | 17 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 742.00 | 31 768.00 | 895 250.00 | 35 742.00 |
KD ACQUISITIONS Total including other intangible assets | 17 083.00 | | | 17 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 550.00 | | 52 211.00 | 910 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 327.00 | | 38 125.00 | 27 327.00 |
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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 | 739 870.00 | 50 571.00 | 29 224.00 | 739 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 490.00 | 50 571.00 | 29 224.00 | 738 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 498.00 | 400.00 | 5 983.00 | 56 498.00 |
7B Total provisions for depreciation | 56 498.00 | 400.00 | 5 983.00 | 56 498.00 |
7C Grand total | 56 498.00 | 400.00 | 5 983.00 | 56 498.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 5 983.00 | |
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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 | 173 682.00 | 173 682.00 | | 173 682.00 |
8D Social Security and Other Social Organizations | 72 952.00 | 72 952.00 | | 72 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
8L Deferred income | 433.00 | 433.00 | | 433.00 |
UL Receivables related to investments | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 247 990.00 | 247 990.00 | | 247 990.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 3 186.00 | 3 188.00 | | 3 186.00 |
VA Doubtful or disputed receivables | 60 936.00 | 60 936.00 | | 60 936.00 |
VB VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 9 429.00 | 9 429.00 | | 9 429.00 |
VM Income taxes | 44 983.00 | 44 983.00 | | 44 983.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 280.00 | 16 280.00 | | 16 280.00 |
VS Prepaid expenses | 19 389.00 | 19 389.00 | | 19 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 663.00 | 408 083.00 | 580.00 | 408 663.00 |
VW VAT | 17 711.00 | 17 711.00 | | 17 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 794.00 | 289 794.00 | | 289 794.00 |
