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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 | 16 984.00 | 14 321.00 | 2 663.00 | 16 984.00 |
AP Buildings | 636 972.00 | 338 267.00 | 298 705.00 | 636 972.00 |
AR Technical installations, industrial equipment and tools | 530 054.00 | 352 702.00 | 177 352.00 | 530 054.00 |
AT Other tangible assets | 332 899.00 | 276 449.00 | 56 450.00 | 332 899.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 564 197.00 | 981 739.00 | 582 458.00 | 1 564 197.00 |
BL Raw materials, supplies | 4 622.00 | | 4 622.00 | 4 622.00 |
BN Goods in progress | 129 557.00 | | 129 557.00 | 129 557.00 |
BX Customers and related accounts | 1 184 145.00 | | 1 184 145.00 | 1 184 145.00 |
BZ Other receivables | 120 276.00 | | 120 276.00 | 120 276.00 |
CD Marketable securities | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 280 388.00 | | 280 388.00 | 280 388.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 1 729 148.00 | | 1 729 148.00 | 1 729 148.00 |
CO Grand total (0 to V) | 3 293 345.00 | 981 739.00 | 2 311 606.00 | 3 293 345.00 |
CU Other investments | 46 877.00 | | 46 877.00 | 46 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 206 579.00 | 206 579.00 | | 206 579.00 |
DH Retained earnings | 229 693.00 | 353 793.00 | | 229 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 986.00 | 101 900.00 | | 90 986.00 |
DJ Investment subsidies | 7 577.00 | 11 246.00 | | 7 577.00 |
DL TOTAL (I) | 618 682.00 | 757 365.00 | | 618 682.00 |
DP Provisions for Risks | | 324 711.00 | | |
DR TOTAL (IV) | | 324 711.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 448.00 | 256 328.00 | | 190 448.00 |
DX Trade payables and related accounts | 929 734.00 | 931 829.00 | | 929 734.00 |
DY Tax and social security liabilities | 350 012.00 | 355 627.00 | | 350 012.00 |
EA Other liabilities | 222 731.00 | 78 000.00 | | 222 731.00 |
EC TOTAL (IV) | 1 692 924.00 | 1 621 784.00 | | 1 692 924.00 |
EE Grand total (I to V) | 2 311 606.00 | 2 703 860.00 | | 2 311 606.00 |
EG Accrued income and payables due within one year | 1 554 924.00 | 1 620 648.00 | | 1 554 924.00 |
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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 | 5 319 186.00 | | 5 319 186.00 | 5 319 186.00 |
FG Production sold - services | 11 914.00 | | 11 914.00 | 11 914.00 |
FJ Net sales | 5 331 099.00 | | 5 331 099.00 | 5 331 099.00 |
FM Inventory production | | | 9 853.00 | |
FO Operating subsidies | | | 7 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 408 166.00 | |
FU Purchases of raw materials and other supplies | | | 848 089.00 | |
FW Other purchases and external expenses | | | 3 189 450.00 | |
FX Taxes, duties, and similar payments | | | 83 027.00 | |
FY Salaries and Wages | | | 878 719.00 | |
FZ Social Security Contributions | | | 249 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 052.00 | |
GF Total Operating Expenses (II) | | | 5 427 903.00 | |
GG - OPERATING RESULT (I - II) | | | -19 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 483.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 288.00 | | |
HA Exceptional income from management transactions | 1 480.00 | 800.00 | | 1 480.00 |
HB Exceptional income from capital transactions | 3 669.00 | 3 954.00 | | 3 669.00 |
HC Reversals of provisions and transfers of expenses | 324 711.00 | | | 324 711.00 |
HD Total exceptional income (VII) | 329 861.00 | 4 754.00 | | 329 861.00 |
HE Exceptional expenses on management operations | 329 724.00 | 1 350.00 | | 329 724.00 |
HH Total exceptional expenses (VIII) | 329 724.00 | 1 350.00 | | 329 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 3 404.00 | | 137.00 |
HK Income tax | -4 950.00 | | | -4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 509.00 | 4 939 000.00 | | 5 849 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 523.00 | 4 837 100.00 | | 5 758 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 986.00 | 101 900.00 | | 90 986.00 |
HP References: Equipment leasing | 13 299.00 | 11 309.00 | | 13 299.00 |
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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 | 1 591 704.00 | | 50 429.00 | 1 591 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 288.00 | |
I4 DECREASES Grand Total | | 77 937.00 | 1 564 197.00 | |
IO DECREASES Total including other intangible assets | | | 16 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 937.00 | 1 499 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | 5 709.00 | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 141.00 | | 44 720.00 | 1 533 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 288.00 | | | 47 288.00 |
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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 | 941 155.00 | 118 521.00 | 77 937.00 | 941 155.00 |
PE DEPRECIATION Total including other intangible assets | 11 275.00 | 3 046.00 | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 879.00 | 115 475.00 | 77 937.00 | 929 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 324 711.00 | | 324 711.00 | 324 711.00 |
6T Receivables | 59 465.00 | | 59 465.00 | 59 465.00 |
7B Total provisions for depreciation | 59 465.00 | | 59 465.00 | 59 465.00 |
7C Grand total | 384 176.00 | | 384 176.00 | 384 176.00 |
UE of which provisions and reversals: - Operating | | | 59 465.00 | |
UJ - Exceptional | | | 324 711.00 | |
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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 | 929 734.00 | 929 734.00 | | 929 734.00 |
8C Staff and Related Accounts | 238 147.00 | 238 147.00 | | 238 147.00 |
8D Social Security and Other Social Organizations | 64 246.00 | 64 246.00 | | 64 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 731.00 | 222 731.00 | | 222 731.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 184 145.00 | 1 184 145.00 | | 1 184 145.00 |
UY Staff and related accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
UZ Social Security, other social security organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
VB VAT | 42 338.00 | 42 338.00 | | 42 338.00 |
VC Group and associates | 44 318.00 | 44 318.00 | | 44 318.00 |
VG Loans with a maturity of up to one year at origin | 190 448.00 | 52 448.00 | 138 000.00 | 190 448.00 |
VK Loans repaid during the year | 65 380.00 | | | 65 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 621.00 | 15 621.00 | | 15 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 577.00 | 23 577.00 | | 23 577.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 592.00 | 1 309 562.00 | 30.00 | 1 309 592.00 |
VW VAT | 31 998.00 | 31 998.00 | | 31 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 924.00 | 1 554 924.00 | 138 000.00 | 1 692 924.00 |
