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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 | 45 809.00 | 42 591.00 | 3 217.00 | 45 809.00 |
AJ Other Intangible Assets | 208 000.00 | 124 992.00 | 83 007.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 559 232.00 | 512 877.00 | 46 354.00 | 559 232.00 |
AT Other tangible assets | 3 192 785.00 | 2 115 479.00 | 1 077 305.00 | 3 192 785.00 |
BJ TOTAL (I) | 4 005 826.00 | 2 795 941.00 | 1 209 885.00 | 4 005 826.00 |
BL Raw materials, supplies | 37 773.00 | | 37 773.00 | 37 773.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 135 677.00 | 609.00 | 135 068.00 | 135 677.00 |
BZ Other receivables | 281 925.00 | | 281 925.00 | 281 925.00 |
CF Cash and cash equivalents | 186 014.00 | | 186 014.00 | 186 014.00 |
CH Prepaid expenses | 112 226.00 | | 112 226.00 | 112 226.00 |
CJ TOTAL (II) | 753 799.00 | 609.00 | 753 189.00 | 753 799.00 |
CO Grand total (0 to V) | 4 759 626.00 | 2 796 551.00 | 1 963 075.00 | 4 759 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 599.00 | | | 17 599.00 |
DF Regulated reserves (1) | 19 663.00 | | | 19 663.00 |
DG Other reserves | 1 082 941.00 | | | 1 082 941.00 |
DH Retained earnings | -1 415 123.00 | | | -1 415 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 037.00 | | | 298 037.00 |
DL TOTAL (I) | 179 118.00 | | | 179 118.00 |
DU Loans and Debts from Credit Institutions (3) | 654 277.00 | | | 654 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 055.00 | | | 15 055.00 |
DX Trade payables and related accounts | 557 337.00 | | | 557 337.00 |
DY Tax and social security liabilities | 300 064.00 | | | 300 064.00 |
EA Other liabilities | 257 223.00 | | | 257 223.00 |
EC TOTAL (IV) | 1 783 957.00 | | | 1 783 957.00 |
EE Grand total (I to V) | 1 963 075.00 | | | 1 963 075.00 |
EG Accrued income and payables due within one year | 1 586 565.00 | | | 1 586 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 145.00 | | | 8 145.00 |
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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 | 6 010 294.00 | | 6 010 294.00 | 6 010 294.00 |
FJ Net sales | 6 010 294.00 | | 6 010 294.00 | 6 010 294.00 |
FN Capitalized production | | | 27 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 473.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 111 732.00 | |
FU Purchases of raw materials and other supplies | | | 588 450.00 | |
FV Inventory change (raw materials and supplies) | | | -8 449.00 | |
FW Other purchases and external expenses | | | 2 773 954.00 | |
FX Taxes, duties, and similar payments | | | 322 778.00 | |
FY Salaries and Wages | | | 875 652.00 | |
FZ Social Security Contributions | | | 234 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609.00 | |
GE Other Expenses | | | 250 735.00 | |
GF Total Operating Expenses (II) | | | 5 389 246.00 | |
GG - OPERATING RESULT (I - II) | | | 722 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 422 590.00 | |
GU Total financial expenses (VI) | | | 422 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 591.00 | | | 71 591.00 |
A4 Equity method investments | 248 978.00 | | | 248 978.00 |
HA Exceptional income from management transactions | 16 524.00 | | | 16 524.00 |
HB Exceptional income from capital transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 17 288.00 | | | 17 288.00 |
HE Exceptional expenses on management operations | 24 696.00 | | | 24 696.00 |
HF Exceptional expenses on capital transactions | 11 064.00 | | | 11 064.00 |
HH Total exceptional expenses (VIII) | 35 761.00 | | | 35 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 472.00 | | | -18 472.00 |
HK Income tax | -16 045.00 | | | -16 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 129 590.00 | | | 6 129 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 552.00 | | | 5 831 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 037.00 | | | 298 037.00 |
HQ References: Real Estate Leasing | 884 590.00 | | | 884 590.00 |
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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 | 3 890 100.00 | | 169 197.00 | 3 890 100.00 |
I4 DECREASES Grand Total | | 53 471.00 | 4 005 827.00 | |
IO DECREASES Total including other intangible assets | | 764.00 | 253 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 707.00 | 3 752 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 631.00 | | 942.00 | 253 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 469.00 | | 168 255.00 | 3 636 469.00 |
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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 | 2 472 245.00 | 350 521.00 | 26 825.00 | 2 472 245.00 |
PE DEPRECIATION Total including other intangible assets | 148 543.00 | 19 129.00 | 88.00 | 148 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 702.00 | 331 392.00 | 26 737.00 | 2 323 702.00 |
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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 | 15 055.00 | 15 055.00 | | 15 055.00 |
8B Suppliers and Related Accounts | 557 337.00 | 557 337.00 | | 557 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 223.00 | 257 223.00 | | 257 223.00 |
UX Other trade receivables | 135 678.00 | 135 678.00 | | 135 678.00 |
VG Loans with a maturity of up to one year at origin | 8 145.00 | 8 145.00 | | 8 145.00 |
VH Loans with a maturity of more than one year at origin | 646 132.00 | 448 740.00 | 154 165.00 | 646 132.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 417 512.00 | | | 417 512.00 |
VP Miscellaneous | 281 925.00 | 281 925.00 | | 281 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 065.00 | 300 065.00 | | 300 065.00 |
VS Prepaid expenses | 112 227.00 | 112 227.00 | | 112 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 830.00 | 529 830.00 | | 529 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 957.00 | 1 586 565.00 | 154 165.00 | 1 783 957.00 |
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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 |
