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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 | 70 251.00 | 58 624.00 | 11 626.00 | 70 251.00 |
AH Goodwill | 46 344.00 | 13 903.00 | 32 440.00 | 46 344.00 |
AN Land | 141 161.00 | 99 409.00 | 41 752.00 | 141 161.00 |
AP Buildings | 207 901.00 | 108 555.00 | 99 346.00 | 207 901.00 |
AR Technical installations, industrial equipment and tools | 329 723.00 | 230 492.00 | 99 231.00 | 329 723.00 |
AT Other tangible assets | 3 869 597.00 | 3 013 590.00 | 856 006.00 | 3 869 597.00 |
AV Fixed assets in progress | 82 003.00 | | 82 003.00 | 82 003.00 |
BF Loans | 54 289.00 | | 54 289.00 | 54 289.00 |
BH Other financial assets | 34 792.00 | | 34 792.00 | 34 792.00 |
BJ TOTAL (I) | 4 836 064.00 | 3 524 576.00 | 1 311 488.00 | 4 836 064.00 |
BL Raw materials, supplies | 101 672.00 | 16 892.00 | 84 780.00 | 101 672.00 |
BX Customers and related accounts | 2 633 074.00 | 5 446.00 | 2 627 627.00 | 2 633 074.00 |
BZ Other receivables | 2 879 392.00 | | 2 879 392.00 | 2 879 392.00 |
CF Cash and cash equivalents | 40 791.00 | | 40 791.00 | 40 791.00 |
CH Prepaid expenses | 25 062.00 | | 25 062.00 | 25 062.00 |
CJ TOTAL (II) | 5 679 993.00 | 22 339.00 | 5 657 654.00 | 5 679 993.00 |
CO Grand total (0 to V) | 10 516 058.00 | 3 546 915.00 | 6 969 143.00 | 10 516 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 087 075.00 | 6 087 075.00 | | 6 087 075.00 |
DD Legal reserve (1) | 14 212.00 | 14 212.00 | | 14 212.00 |
DG Other reserves | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -3 141 190.00 | -3 280 824.00 | | -3 141 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 012.00 | 139 634.00 | | 25 012.00 |
DL TOTAL (I) | 2 992 733.00 | 2 967 720.00 | | 2 992 733.00 |
DQ Provisions for Expenses | 25 665.00 | 28 587.00 | | 25 665.00 |
DR TOTAL (IV) | 25 665.00 | 28 587.00 | | 25 665.00 |
DU Loans and Debts from Credit Institutions (3) | 37 335.00 | 14 734.00 | | 37 335.00 |
DW Advances and down payments received on current orders | | 2 398.00 | | |
DX Trade payables and related accounts | 1 777 585.00 | 2 031 423.00 | | 1 777 585.00 |
DY Tax and social security liabilities | 1 330 936.00 | 1 671 217.00 | | 1 330 936.00 |
DZ Fixed asset liabilities and related accounts | 98 403.00 | 40 706.00 | | 98 403.00 |
EA Other liabilities | 663 483.00 | 1 127 780.00 | | 663 483.00 |
EB Prepaid income (2) | 43 000.00 | 43 000.00 | | 43 000.00 |
EC TOTAL (IV) | 3 950 745.00 | 4 931 261.00 | | 3 950 745.00 |
EE Grand total (I to V) | 6 969 143.00 | 7 927 569.00 | | 6 969 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 579.00 | |
FG Production sold - services | | | 14 212 049.00 | |
FJ Net sales | | | 14 214 629.00 | |
FO Operating subsidies | | | 38 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 082.00 | |
FQ Other income | | | 300 611.00 | |
FR Total operating income (I) | | | 14 980 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 458 271.00 | |
FV Inventory change (raw materials and supplies) | | | -28 744.00 | |
FW Other purchases and external expenses | | | 5 743 634.00 | |
FX Taxes, duties, and similar payments | | | 343 594.00 | |
FY Salaries and Wages | | | 4 743 567.00 | |
FZ Social Security Contributions | | | 1 639 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 257.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 309 259.00 | |
GF Total Operating Expenses (II) | | | 14 566 756.00 | |
GG - OPERATING RESULT (I - II) | | | 413 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650 000.00 | -3 773.00 | | 650 000.00 |
HF Exceptional expenses on capital transactions | 25.00 | 900 000.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 650 025.00 | 896 227.00 | | 650 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 025.00 | -896 227.00 | | -650 025.00 |
HK Income tax | -261 074.00 | -328 983.00 | | -261 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 980 720.00 | 15 481 581.00 | | 14 980 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 955 707.00 | 15 341 947.00 | | 14 955 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 012.00 | 139 634.00 | | 25 012.00 |
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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 | 5 503 730.00 | | 457 335.00 | 5 503 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 003.00 | |
I4 DECREASES Grand Total | | 1 183 335.00 | 4 746 979.00 | |
IO DECREASES Total including other intangible assets | | | 116 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 335.00 | 4 548 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 595.00 | | | 116 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 386.00 | | 375 328.00 | 5 356 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 749.00 | | 82 003.00 | 30 749.00 |
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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 | 4 127 065.00 | 357 255.00 | 959 749.00 | 4 127 065.00 |
PE DEPRECIATION Total including other intangible assets | 64 003.00 | 8 524.00 | | 64 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063 062.00 | 348 731.00 | 959 749.00 | 4 063 062.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 587.00 | | 2 922.00 | 28 587.00 |
6N Inventories and work in progress | 17 184.00 | | 292.00 | 17 184.00 |
6T Receivables | 5 446.00 | | | 5 446.00 |
7B Total provisions for depreciation | 22 630.00 | | 292.00 | 22 630.00 |
7C Grand total | 51 217.00 | | 3 214.00 | 51 217.00 |
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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 | 1 777 585.00 | 1 777 585.00 | | 1 777 585.00 |
8C Staff and Related Accounts | 599 501.00 | 599 501.00 | | 599 501.00 |
8D Social Security and Other Social Organizations | 676 429.00 | 676 429.00 | | 676 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 403.00 | 98 403.00 | | 98 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 483.00 | 663 483.00 | | 663 483.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UP Loans | 54 289.00 | | 54 289.00 | 54 289.00 |
UT Other financial assets | 34 792.00 | | 34 792.00 | 34 792.00 |
UX Other trade receivables | 2 627 627.00 | 2 627 627.00 | | 2 627 627.00 |
UY Staff and related accounts | 11 826.00 | 11 826.00 | | 11 826.00 |
VA Doubtful or disputed receivables | 5 446.00 | 5 446.00 | | 5 446.00 |
VC Group and associates | 2 051 814.00 | 2 051 814.00 | | 2 051 814.00 |
VG Loans with a maturity of up to one year at origin | 37 335.00 | 37 335.00 | | 37 335.00 |
VN Other taxes, similar payments | 522 620.00 | 522 620.00 | | 522 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 733.00 | 33 733.00 | | 33 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 130.00 | 293 130.00 | | 293 130.00 |
VS Prepaid expenses | 25 062.00 | 25 062.00 | | 25 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 626 611.00 | 5 537 529.00 | 89 081.00 | 5 626 611.00 |
VW VAT | 21 272.00 | 21 272.00 | | 21 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 741.00 | 3 950 741.00 | | 3 950 741.00 |
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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 | 238.00 | | | 238.00 |
