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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 | 7 824.00 | 442.00 | 7 382.00 | 7 824.00 |
AH Goodwill | 109 916.00 | 109 916.00 | | 109 916.00 |
AR Technical installations, industrial equipment and tools | 124 552.00 | 117 831.00 | 6 721.00 | 124 552.00 |
AT Other tangible assets | 3 868 630.00 | 2 728 296.00 | 1 140 334.00 | 3 868 630.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 4 114 366.00 | 2 956 485.00 | 1 157 881.00 | 4 114 366.00 |
BL Raw materials, supplies | 133 496.00 | | 133 496.00 | 133 496.00 |
BX Customers and related accounts | 855 315.00 | 2 850.00 | 852 465.00 | 855 315.00 |
BZ Other receivables | 252 115.00 | | 252 115.00 | 252 115.00 |
CF Cash and cash equivalents | 169 208.00 | | 169 208.00 | 169 208.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 1 424 962.00 | 2 850.00 | 1 422 112.00 | 1 424 962.00 |
CO Grand total (0 to V) | 5 539 328.00 | 2 959 335.00 | 2 579 993.00 | 5 539 328.00 |
CP Shares due in less than one year | 3 444.00 | | | 3 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DE Statutory or contractual reserves | 499 542.00 | 496 613.00 | | 499 542.00 |
DH Retained earnings | 334 157.00 | 334 157.00 | | 334 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | 2 929.00 | | 708.00 |
DL TOTAL (I) | 1 029 107.00 | 1 028 399.00 | | 1 029 107.00 |
DP Provisions for Risks | 9 625.00 | 60 000.00 | | 9 625.00 |
DR TOTAL (IV) | 9 625.00 | 60 000.00 | | 9 625.00 |
DU Loans and Debts from Credit Institutions (3) | 772 721.00 | 840 462.00 | | 772 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 176.00 | | 112.00 |
DX Trade payables and related accounts | 382 060.00 | 360 263.00 | | 382 060.00 |
DY Tax and social security liabilities | 381 971.00 | 432 174.00 | | 381 971.00 |
EA Other liabilities | 4 397.00 | 3 972.00 | | 4 397.00 |
EC TOTAL (IV) | 1 541 261.00 | 1 637 046.00 | | 1 541 261.00 |
EE Grand total (I to V) | 2 579 993.00 | 2 725 445.00 | | 2 579 993.00 |
EG Accrued income and payables due within one year | 1 139 000.00 | 1 156 293.00 | | 1 139 000.00 |
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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 | 5 366 218.00 | | 5 366 218.00 | 5 366 218.00 |
FJ Net sales | 5 366 218.00 | | 5 366 218.00 | 5 366 218.00 |
FN Capitalized production | | | 3 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 917.00 | |
FQ Other income | | | 37 513.00 | |
FR Total operating income (I) | | | 5 824 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 886 334.00 | |
FV Inventory change (raw materials and supplies) | | | -44 868.00 | |
FW Other purchases and external expenses | | | 1 629 654.00 | |
FX Taxes, duties, and similar payments | | | 105 980.00 | |
FY Salaries and Wages | | | 1 304 633.00 | |
FZ Social Security Contributions | | | 514 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 145.00 | |
GF Total Operating Expenses (II) | | | 5 842 441.00 | |
GG - OPERATING RESULT (I - II) | | | -18 029.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 200.00 | 189 016.00 | | 323 200.00 |
HA Exceptional income from management transactions | | 3 262.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 76 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 79 262.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 4 369.00 | 28 704.00 | | 4 369.00 |
HF Exceptional expenses on capital transactions | | 402.00 | | |
HG Exceptional depreciation and provisions | | 11 865.00 | | |
HH Total exceptional expenses (VIII) | 4 369.00 | 40 971.00 | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 631.00 | 38 291.00 | | 25 631.00 |
HK Income tax | | -254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 452.00 | 5 411 743.00 | | 5 854 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 744.00 | 5 408 815.00 | | 5 853 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | 2 929.00 | | 708.00 |
HP References: Equipment leasing | 92 031.00 | 92 031.00 | | 92 031.00 |
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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 | 4 046 018.00 | | 350 189.00 | 4 046 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | 281 841.00 | 4 114 366.00 | |
IO DECREASES Total including other intangible assets | | | 117 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 841.00 | 3 993 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 916.00 | | 7 824.00 | 109 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 932 658.00 | | 342 365.00 | 3 932 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444.00 | | | 3 444.00 |
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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 | 2 830 951.00 | 407 375.00 | 281 841.00 | 2 830 951.00 |
PE DEPRECIATION Total including other intangible assets | 109 916.00 | 442.00 | | 109 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 035.00 | 406 933.00 | 281 841.00 | 2 721 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 50 375.00 | 60 000.00 |
6T Receivables | 4 350.00 | | 1 500.00 | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | | 1 500.00 | 4 350.00 |
7C Grand total | 64 350.00 | | 51 875.00 | 64 350.00 |
UE of which provisions and reversals: - Operating | | | 51 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 382 060.00 | 382 060.00 | | 382 060.00 |
8C Staff and Related Accounts | 122 849.00 | 122 849.00 | | 122 849.00 |
8D Social Security and Other Social Organizations | 91 969.00 | 91 969.00 | | 91 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
UT Other financial assets | 3 444.00 | 3 444.00 | | 3 444.00 |
UX Other trade receivables | 855 315.00 | 855 315.00 | | 855 315.00 |
UY Staff and related accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
VB VAT | 15 632.00 | 15 632.00 | | 15 632.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 771 451.00 | 369 190.00 | 402 261.00 | 771 451.00 |
VJ Loans taken out during the year | 348 600.00 | | | 348 600.00 |
VK Loans repaid during the year | 416 451.00 | | | 416 451.00 |
VM Income taxes | 74 589.00 | 74 589.00 | | 74 589.00 |
VP Miscellaneous | 137 700.00 | 137 700.00 | | 137 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 936.00 | 39 936.00 | | 39 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 454.00 | 18 454.00 | | 18 454.00 |
VS Prepaid expenses | 14 828.00 | 14 828.00 | | 14 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 702.00 | 1 125 702.00 | | 1 125 702.00 |
VW VAT | 127 217.00 | 127 217.00 | | 127 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 261.00 | 1 139 000.00 | 402 261.00 | 1 541 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 47.00 | | 48.00 |
