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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 | 49 908.00 | 21 265.00 | 28 643.00 | 49 908.00 |
AR Technical installations, industrial equipment and tools | 39 876.00 | 9 304.00 | 30 572.00 | 39 876.00 |
AT Other tangible assets | 306 240.00 | 190 827.00 | 115 413.00 | 306 240.00 |
BF Loans | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 405 945.00 | 221 396.00 | 184 549.00 | 405 945.00 |
BL Raw materials, supplies | 12 759.00 | | 12 759.00 | 12 759.00 |
BX Customers and related accounts | 10 291.00 | | 10 291.00 | 10 291.00 |
BZ Other receivables | 251 096.00 | | 251 096.00 | 251 096.00 |
CF Cash and cash equivalents | 38 214.00 | | 38 214.00 | 38 214.00 |
CH Prepaid expenses | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 332 087.00 | | 332 087.00 | 332 087.00 |
CO Grand total (0 to V) | 738 032.00 | 221 396.00 | 516 636.00 | 738 032.00 |
CP Shares due in less than one year | 9 920.00 | | | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 62 570.00 | 80 849.00 | | 62 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 655.00 | 81 721.00 | | 33 655.00 |
DL TOTAL (I) | 179 826.00 | 246 170.00 | | 179 826.00 |
DP Provisions for Risks | 41 090.00 | | | 41 090.00 |
DR TOTAL (IV) | 41 090.00 | | | 41 090.00 |
DU Loans and Debts from Credit Institutions (3) | 38 930.00 | 17 535.00 | | 38 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 967.00 | | |
DX Trade payables and related accounts | 95 694.00 | 92 124.00 | | 95 694.00 |
DY Tax and social security liabilities | 121 084.00 | 103 410.00 | | 121 084.00 |
EA Other liabilities | 31 775.00 | 787.00 | | 31 775.00 |
EB Prepaid income (2) | 8 237.00 | 5 814.00 | | 8 237.00 |
EC TOTAL (IV) | 295 721.00 | 228 637.00 | | 295 721.00 |
EE Grand total (I to V) | 516 636.00 | 474 807.00 | | 516 636.00 |
EG Accrued income and payables due within one year | 266 859.00 | 214 868.00 | | 266 859.00 |
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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 | 1 346 147.00 | | 1 346 147.00 | 1 346 147.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 346 147.00 | | 1 346 147.00 | 1 346 147.00 |
FO Operating subsidies | | | 2 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 1 355 636.00 | |
FU Purchases of raw materials and other supplies | | | 331 735.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 251 528.00 | |
FX Taxes, duties, and similar payments | | | 14 029.00 | |
FY Salaries and Wages | | | 411 471.00 | |
FZ Social Security Contributions | | | 117 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 163.00 | |
GE Other Expenses | | | 61 928.00 | |
GF Total Operating Expenses (II) | | | 1 232 981.00 | |
GG - OPERATING RESULT (I - II) | | | 122 655.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 4 532.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 336.00 | | |
HD Total exceptional income (VII) | | 9 336.00 | | |
HE Exceptional expenses on management operations | 63 477.00 | 20 490.00 | | 63 477.00 |
HF Exceptional expenses on capital transactions | 1 767.00 | | | 1 767.00 |
HG Exceptional depreciation and provisions | 45 273.00 | 2 247.00 | | 45 273.00 |
HH Total exceptional expenses (VIII) | 110 517.00 | 22 738.00 | | 110 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 517.00 | -13 402.00 | | -110 517.00 |
HK Income tax | -18 453.00 | 8 967.00 | | -18 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 224.00 | 1 272 924.00 | | 1 360 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 568.00 | 1 191 203.00 | | 1 326 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 655.00 | 81 721.00 | | 33 655.00 |
HP References: Equipment leasing | 12 204.00 | 12 204.00 | | 12 204.00 |
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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 | 372 884.00 | | 50 442.00 | 372 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 940.00 | 9 920.00 | |
I4 DECREASES Grand Total | | 17 380.00 | 405 945.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 49 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 540.00 | 346 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 808.00 | | | 50 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 126.00 | | 37 531.00 | 320 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 12 910.00 | 1 950.00 |
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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 | 181 723.00 | 50 346.00 | 10 674.00 | 181 723.00 |
PE DEPRECIATION Total including other intangible assets | 18 570.00 | 3 595.00 | 900.00 | 18 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 153.00 | 46 751.00 | 9 774.00 | 163 153.00 |
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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 | | 41 090.00 | | |
7C Grand total | | 41 090.00 | | |
UJ - Exceptional | | 41 090.00 | | |
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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 | 95 694.00 | 95 694.00 | | 95 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 775.00 | 31 775.00 | | 31 775.00 |
8L Deferred income | 8 237.00 | 8 237.00 | | 8 237.00 |
UP Loans | 9 920.00 | 9 920.00 | | 9 920.00 |
UX Other trade receivables | 10 291.00 | 10 291.00 | | 10 291.00 |
VH Loans with a maturity of more than one year at origin | 38 930.00 | 10 068.00 | 28 862.00 | 38 930.00 |
VJ Loans taken out during the year | 28 828.00 | | | 28 828.00 |
VK Loans repaid during the year | 7 432.00 | | | 7 432.00 |
VP Miscellaneous | 251 096.00 | 251 096.00 | | 251 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 084.00 | 121 084.00 | | 121 084.00 |
VS Prepaid expenses | 19 728.00 | 19 728.00 | | 19 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 035.00 | 291 034.00 | | 291 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 721.00 | 266 859.00 | 28 862.00 | 295 721.00 |
