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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 | 92 212.00 | 84 320.00 | 7 892.00 | 92 212.00 |
AH Goodwill | 76 920.00 | 15 384.00 | 61 536.00 | 76 920.00 |
AR Technical installations, industrial equipment and tools | 2 943 175.00 | 2 519 265.00 | 423 910.00 | 2 943 175.00 |
AT Other tangible assets | 839 343.00 | 532 198.00 | 307 145.00 | 839 343.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 994 651.00 | 3 151 168.00 | 843 483.00 | 3 994 651.00 |
BL Raw materials, supplies | 27 800.00 | | 27 800.00 | 27 800.00 |
BN Goods in progress | 394 143.00 | | 394 143.00 | 394 143.00 |
BR Intermediate and finished products | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 932 593.00 | 24 145.00 | 908 448.00 | 932 593.00 |
BZ Other receivables | 320 998.00 | | 320 998.00 | 320 998.00 |
CF Cash and cash equivalents | 425 598.00 | | 425 598.00 | 425 598.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 2 113 360.00 | 24 145.00 | 2 089 215.00 | 2 113 360.00 |
CO Grand total (0 to V) | 6 108 011.00 | 3 175 313.00 | 2 932 698.00 | 6 108 011.00 |
CR Shares due in more than one year | 28 974.00 | | | 28 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 859 968.00 | 1 727 897.00 | | 1 859 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 240.00 | 132 071.00 | | 12 240.00 |
DJ Investment subsidies | 155 310.00 | | | 155 310.00 |
DL TOTAL (I) | 2 214 518.00 | 2 046 968.00 | | 2 214 518.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 995.00 | 74 563.00 | | 225 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 342 409.00 | | 1 575.00 |
DX Trade payables and related accounts | 229 943.00 | 232 770.00 | | 229 943.00 |
DY Tax and social security liabilities | 230 668.00 | 388 117.00 | | 230 668.00 |
EC TOTAL (IV) | 688 180.00 | 1 037 859.00 | | 688 180.00 |
EE Grand total (I to V) | 2 932 698.00 | 3 114 828.00 | | 2 932 698.00 |
EG Accrued income and payables due within one year | 531 780.00 | 993 198.00 | | 531 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 740.00 | | 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 783 780.00 | |
FG Production sold - services | | | 192 186.00 | |
FJ Net sales | | | 2 975 966.00 | |
FM Inventory production | | | 65 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 3 048 855.00 | |
FU Purchases of raw materials and other supplies | | | 243 628.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 1 303 343.00 | |
FX Taxes, duties, and similar payments | | | 46 806.00 | |
FY Salaries and Wages | | | 897 868.00 | |
FZ Social Security Contributions | | | 352 917.00 | |
GB Operating Expenses - Provisions | | | 243 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 087 117.00 | |
GG - OPERATING RESULT (I - II) | | | -38 262.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 211.00 | | | 4 211.00 |
HH Total exceptional expenses (VIII) | 17 102.00 | 7 782.00 | | 17 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 891.00 | -7 782.00 | | -12 891.00 |
HK Income tax | -65 802.00 | -35 525.00 | | -65 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 066.00 | 3 495 332.00 | | 3 053 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 826.00 | 3 363 261.00 | | 3 040 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 240.00 | 132 071.00 | | 12 240.00 |
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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 | 3 690 869.00 | | 308 117.00 | 3 690 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 594.00 | | |
I4 DECREASES Grand Total | | 4 336.00 | 3 994 651.00 | |
IO DECREASES Total including other intangible assets | | | 169 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742.00 | 3 825 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 132.00 | | 11 000.00 | 158 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 143.00 | | 297 117.00 | 3 530 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | | 2 594.00 |
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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 | 2 900 812.00 | 251 447.00 | 1 092.00 | 2 900 812.00 |
PE DEPRECIATION Total including other intangible assets | 83 212.00 | 16 492.00 | | 83 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 600.00 | 234 955.00 | 1 092.00 | 2 817 600.00 |
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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 | 229 943.00 | 229 943.00 | | 229 943.00 |
8C Staff and Related Accounts | 98 837.00 | 98 837.00 | | 98 837.00 |
8D Social Security and Other Social Organizations | 113 441.00 | 113 441.00 | | 113 441.00 |
UX Other trade receivables | 903 619.00 | 903 619.00 | | 903 619.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 28 974.00 | | 28 974.00 | 28 974.00 |
VB VAT | 16 890.00 | 16 890.00 | | 16 890.00 |
VC Group and associates | 144 681.00 | 144 681.00 | | 144 681.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 225 302.00 | 68 902.00 | 156 400.00 | 225 302.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 205 850.00 | | | 205 850.00 |
VK Loans repaid during the year | 54 397.00 | | | 54 397.00 |
VP Miscellaneous | 158 092.00 | 158 092.00 | | 158 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 519.00 | 1 230 545.00 | 28 974.00 | 1 259 519.00 |
VW VAT | 17 597.00 | 17 597.00 | | 17 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 180.00 | 531 780.00 | 156 400.00 | 688 180.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 23.00 | | 21.00 |
