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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 | 6 298.00 | 5 434.00 | 863.00 | 6 298.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 662 200.00 | 441 705.00 | 220 494.00 | 662 200.00 |
AT Other tangible assets | 442 273.00 | 416 298.00 | 25 974.00 | 442 273.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 1 151 784.00 | 863 438.00 | 288 345.00 | 1 151 784.00 |
BL Raw materials, supplies | 12 537.00 | | 12 537.00 | 12 537.00 |
BX Customers and related accounts | 578 930.00 | 7 404.00 | 571 526.00 | 578 930.00 |
BZ Other receivables | 117 431.00 | | 117 431.00 | 117 431.00 |
CF Cash and cash equivalents | 805 134.00 | | 805 134.00 | 805 134.00 |
CH Prepaid expenses | 16 580.00 | | 16 580.00 | 16 580.00 |
CJ TOTAL (II) | 1 530 613.00 | 7 404.00 | 1 523 209.00 | 1 530 613.00 |
CO Grand total (0 to V) | 2 682 398.00 | 870 843.00 | 1 811 555.00 | 2 682 398.00 |
CR Shares due in more than one year | 10 471.00 | | | 10 471.00 |
CU Other investments | 25 090.00 | | 25 090.00 | 25 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 1 036 436.00 | | | 1 036 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 649.00 | | | 72 649.00 |
DL TOTAL (I) | 1 218 087.00 | | | 1 218 087.00 |
DU Loans and Debts from Credit Institutions (3) | 212 877.00 | | | 212 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 752.00 | | | 117 752.00 |
DX Trade payables and related accounts | 155 460.00 | | | 155 460.00 |
DY Tax and social security liabilities | 105 053.00 | | | 105 053.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 593 467.00 | | | 593 467.00 |
EE Grand total (I to V) | 1 811 555.00 | | | 1 811 555.00 |
EG Accrued income and payables due within one year | 446 208.00 | | | 446 208.00 |
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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 | 2 256.00 | | 2 256.00 | 2 256.00 |
FG Production sold - services | 2 430 538.00 | | 2 430 538.00 | 2 430 538.00 |
FJ Net sales | 2 432 795.00 | | 2 432 795.00 | 2 432 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 842.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 473 812.00 | |
FU Purchases of raw materials and other supplies | | | 265 816.00 | |
FV Inventory change (raw materials and supplies) | | | 882.00 | |
FW Other purchases and external expenses | | | 1 283 523.00 | |
FX Taxes, duties, and similar payments | | | 27 137.00 | |
FY Salaries and Wages | | | 441 588.00 | |
FZ Social Security Contributions | | | 280 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456.00 | |
GE Other Expenses | | | 9 630.00 | |
GF Total Operating Expenses (II) | | | 2 446 750.00 | |
GG - OPERATING RESULT (I - II) | | | 27 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 3 344.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 465.00 | | | 25 465.00 |
A2 TOTAL ASSETS | 51 002.00 | | | 51 002.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HB Exceptional income from capital transactions | 119 333.00 | | | 119 333.00 |
HD Total exceptional income (VII) | 120 104.00 | | | 120 104.00 |
HE Exceptional expenses on management operations | 13 358.00 | | | 13 358.00 |
HF Exceptional expenses on capital transactions | 49 751.00 | | | 49 751.00 |
HH Total exceptional expenses (VIII) | 63 109.00 | | | 63 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 994.00 | | | 56 994.00 |
HK Income tax | 10 620.00 | | | 10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 261.00 | | | 2 597 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 611.00 | | | 2 524 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 649.00 | | | 72 649.00 |
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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 | 1 370 840.00 | | 47 665.00 | 1 370 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 391.00 | |
I4 DECREASES Grand Total | | 266 720.00 | 1 151 785.00 | |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 720.00 | 1 104 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 271.00 | | 43 924.00 | 1 327 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 650.00 | | 3 741.00 | 29 650.00 |
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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 | 944 164.00 | 136 244.00 | 216 969.00 | 944 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | 990.00 | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 719.00 | 135 254.00 | 216 969.00 | 939 719.00 |
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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 | 155 460.00 | 155 460.00 | | 155 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 077.00 | 120 077.00 | | 120 077.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 578 931.00 | 568 460.00 | 10 471.00 | 578 931.00 |
VH Loans with a maturity of more than one year at origin | 212 877.00 | 65 618.00 | 143 861.00 | 212 877.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 93 092.00 | | | 93 092.00 |
VP Miscellaneous | 117 431.00 | 117 431.00 | | 117 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 053.00 | 105 053.00 | | 105 053.00 |
VS Prepaid expenses | 16 580.00 | 16 580.00 | | 16 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 242.00 | 702 471.00 | 18 771.00 | 721 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 468.00 | 446 209.00 | 143 861.00 | 593 468.00 |
