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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 | 139 404.00 | 139 404.00 | | 139 404.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 253 068.00 | 204 475.00 | 48 593.00 | 253 068.00 |
AR Technical installations, industrial equipment and tools | 1 326 462.00 | 1 181 305.00 | 145 157.00 | 1 326 462.00 |
AT Other tangible assets | 828 004.00 | 795 400.00 | 32 604.00 | 828 004.00 |
BH Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
BJ TOTAL (I) | 3 928 376.00 | 2 396 808.00 | 1 531 569.00 | 3 928 376.00 |
BL Raw materials, supplies | 56 801.00 | | 56 801.00 | 56 801.00 |
BN Goods in progress | 16 520.00 | | 16 520.00 | 16 520.00 |
BP Services in progress | 51 148.00 | | 51 148.00 | 51 148.00 |
BX Customers and related accounts | 296 518.00 | 6 347.00 | 290 171.00 | 296 518.00 |
BZ Other receivables | 1 098 430.00 | | 1 098 430.00 | 1 098 430.00 |
CF Cash and cash equivalents | 111 517.00 | | 111 517.00 | 111 517.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 1 632 075.00 | 6 347.00 | 1 625 729.00 | 1 632 075.00 |
CO Grand total (0 to V) | 5 560 451.00 | 2 403 154.00 | 3 157 297.00 | 5 560 451.00 |
CU Other investments | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 904 265.00 | | | 904 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 933.00 | | | 153 933.00 |
DJ Investment subsidies | 15 829.00 | | | 15 829.00 |
DL TOTAL (I) | 1 844 027.00 | | | 1 844 027.00 |
DQ Provisions for Expenses | 354 878.00 | | | 354 878.00 |
DR TOTAL (IV) | 354 878.00 | | | 354 878.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 729.00 | | | 376 729.00 |
DX Trade payables and related accounts | 213 094.00 | | | 213 094.00 |
DY Tax and social security liabilities | 281 250.00 | | | 281 250.00 |
EA Other liabilities | 78 528.00 | | | 78 528.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 958 392.00 | | | 958 392.00 |
EE Grand total (I to V) | 3 157 297.00 | | | 3 157 297.00 |
EG Accrued income and payables due within one year | 958 392.00 | | | 958 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 2 098 991.00 | 251 830.00 | 2 350 821.00 | 2 098 991.00 |
FG Production sold - services | 900 334.00 | 37 988.00 | 938 322.00 | 900 334.00 |
FJ Net sales | 2 999 325.00 | 289 818.00 | 3 289 143.00 | 2 999 325.00 |
FM Inventory production | | | -28 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 832.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 290 644.00 | |
FU Purchases of raw materials and other supplies | | | 287 727.00 | |
FV Inventory change (raw materials and supplies) | | | -5 593.00 | |
FW Other purchases and external expenses | | | 1 469 898.00 | |
FX Taxes, duties, and similar payments | | | 59 481.00 | |
FY Salaries and Wages | | | 920 730.00 | |
FZ Social Security Contributions | | | 334 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 295.00 | |
GE Other Expenses | | | 9 243.00 | |
GF Total Operating Expenses (II) | | | 3 142 209.00 | |
GG - OPERATING RESULT (I - II) | | | 148 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 368.00 | |
GK Income from other securities and fixed asset receivables | | | 17 073.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 78 447.00 | |
GR Interest and similar expenses | | | 31 887.00 | |
GU Total financial expenses (VI) | | | 31 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 269.00 | | | 14 269.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 4 920.00 | | | 4 920.00 |
HB Exceptional income from capital transactions | 3 771.00 | | | 3 771.00 |
HC Reversals of provisions and transfers of expenses | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 17 891.00 | | | 17 891.00 |
HE Exceptional expenses on management operations | 3 502.00 | | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 389.00 | | | 14 389.00 |
HK Income tax | 55 450.00 | | | 55 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 981.00 | | | 3 386 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 048.00 | | | 3 233 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 933.00 | | | 153 933.00 |
HP References: Equipment leasing | 5 537.00 | | | 5 537.00 |
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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 | 3 864 376.00 | | 99 436.00 | 3 864 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 214.00 | |
I4 DECREASES Grand Total | | 35 436.00 | 3 928 376.00 | |
IO DECREASES Total including other intangible assets | | | 215 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 436.00 | 2 407 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 629.00 | | | 215 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 539.00 | | 99 431.00 | 2 343 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 209.00 | | 5.00 | 1 305 209.00 |
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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 | 2 371 349.00 | 60 894.00 | 35 436.00 | 2 371 349.00 |
PE DEPRECIATION Total including other intangible assets | 215 629.00 | | | 215 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 721.00 | 60 894.00 | 35 436.00 | 2 155 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 783.00 | 5 295.00 | 9 200.00 | 358 783.00 |
6N Inventories and work in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
6T Receivables | 17 960.00 | | 11 614.00 | 17 960.00 |
7B Total provisions for depreciation | 21 910.00 | | 15 564.00 | 21 910.00 |
7C Grand total | 380 693.00 | 5 295.00 | 24 764.00 | 380 693.00 |
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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 | 213 094.00 | 213 094.00 | | 213 094.00 |
8C Staff and Related Accounts | 103 761.00 | 103 761.00 | | 103 761.00 |
8D Social Security and Other Social Organizations | 137 322.00 | 137 322.00 | | 137 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 528.00 | 78 528.00 | | 78 528.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
UX Other trade receivables | 288 928.00 | 288 928.00 | | 288 928.00 |
UY Staff and related accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
VA Doubtful or disputed receivables | 7 591.00 | | 7 591.00 | 7 591.00 |
VB VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VC Group and associates | 1 051 048.00 | 1 051 048.00 | | 1 051 048.00 |
VH Loans with a maturity of more than one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 376 729.00 | 376 729.00 | | 376 729.00 |
VN Other taxes, similar payments | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 566.00 | 23 566.00 | | 23 566.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 303.00 | 1 388 499.00 | 14 805.00 | 1 403 303.00 |
VW VAT | 35 720.00 | 35 720.00 | | 35 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 392.00 | 958 392.00 | | 958 392.00 |
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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 | 30.00 | | | 30.00 |
