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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 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 247 849.00 | 246 971.00 | 878.00 | 247 849.00 |
AR Technical installations, industrial equipment and tools | 587 638.00 | 475 021.00 | 112 617.00 | 587 638.00 |
AT Other tangible assets | 697 575.00 | 609 750.00 | 87 825.00 | 697 575.00 |
BD Other fixed assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 1 553 511.00 | 1 331 743.00 | 221 768.00 | 1 553 511.00 |
BL Raw materials, supplies | 49 028.00 | | 49 028.00 | 49 028.00 |
BX Customers and related accounts | 675 641.00 | 16 187.00 | 659 454.00 | 675 641.00 |
BZ Other receivables | 92 542.00 | | 92 542.00 | 92 542.00 |
CD Marketable securities | 1 130 081.00 | | 1 130 081.00 | 1 130 081.00 |
CF Cash and cash equivalents | 445 999.00 | | 445 999.00 | 445 999.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 2 398 119.00 | 16 187.00 | 2 381 932.00 | 2 398 119.00 |
CO Grand total (0 to V) | 3 951 631.00 | 1 347 930.00 | 2 603 700.00 | 3 951 631.00 |
CU Other investments | 8 721.00 | | 8 721.00 | 8 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 928 935.00 | | | 928 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 531.00 | | | 47 531.00 |
DK Regulated provisions | 878.00 | | | 878.00 |
DL TOTAL (I) | 1 607 344.00 | | | 1 607 344.00 |
DP Provisions for Risks | 162 973.00 | | | 162 973.00 |
DR TOTAL (IV) | 162 973.00 | | | 162 973.00 |
DU Loans and Debts from Credit Institutions (3) | 144 021.00 | | | 144 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 498 717.00 | | | 498 717.00 |
DY Tax and social security liabilities | 176 714.00 | | | 176 714.00 |
EB Prepaid income (2) | 3 929.00 | | | 3 929.00 |
EC TOTAL (IV) | 833 382.00 | | | 833 382.00 |
EE Grand total (I to V) | 2 603 700.00 | | | 2 603 700.00 |
EG Accrued income and payables due within one year | 746 471.00 | | | 746 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 1 820 035.00 | | 1 820 035.00 | 1 820 035.00 |
FJ Net sales | 1 820 035.00 | | 1 820 035.00 | 1 820 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 352.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 848 399.00 | |
FU Purchases of raw materials and other supplies | | | 652 546.00 | |
FV Inventory change (raw materials and supplies) | | | -32 639.00 | |
FW Other purchases and external expenses | | | 601 100.00 | |
FX Taxes, duties, and similar payments | | | 19 681.00 | |
FY Salaries and Wages | | | 469 161.00 | |
FZ Social Security Contributions | | | 77 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 856 105.00 | |
GG - OPERATING RESULT (I - II) | | | -7 705.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 20 072.00 | |
GP Total financial income (V) | | | 20 099.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 881.00 | | | 26 881.00 |
HA Exceptional income from management transactions | 3 160.00 | | | 3 160.00 |
HB Exceptional income from capital transactions | 8 491.00 | | | 8 491.00 |
HC Reversals of provisions and transfers of expenses | 32 066.00 | | | 32 066.00 |
HD Total exceptional income (VII) | 43 719.00 | | | 43 719.00 |
HE Exceptional expenses on management operations | 7 502.00 | | | 7 502.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 016.00 | | | 36 016.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 218.00 | | | 1 912 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 687.00 | | | 1 864 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 531.00 | | | 47 531.00 |
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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 | 1 728 087.00 | | | 1 728 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 539.00 | |
I4 DECREASES Grand Total | | | 1 553 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 950.00 | | | 1 709 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514.00 | | | 10 514.00 |
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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 | 1 437 259.00 | 69 084.00 | 174 599.00 | 1 437 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 259.00 | 69 084.00 | 174 599.00 | 1 437 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 945.00 | | 2 067.00 | 2 945.00 |
7C Grand total | 2 945.00 | | 2 067.00 | 2 945.00 |
UJ - Exceptional | | | 2 067.00 | |
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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 | 498 717.00 | 498 717.00 | | 498 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 675 642.00 | 675 642.00 | | 675 642.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 143 840.00 | 56 930.00 | 86 910.00 | 143 840.00 |
VK Loans repaid during the year | 63 450.00 | | | 63 450.00 |
VP Miscellaneous | 92 543.00 | 92 543.00 | | 92 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 714.00 | 176 714.00 | | 176 714.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 010.00 | 773 010.00 | | 773 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 382.00 | 746 472.00 | 86 910.00 | 833 382.00 |
