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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 | 19 129.00 | 14 382.00 | 4 746.00 | 19 129.00 |
AH Goodwill | 40 398.00 | | 40 398.00 | 40 398.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 7 018.00 | 7 018.00 | | 7 018.00 |
AR Technical installations, industrial equipment and tools | 501 226.00 | 465 647.00 | 35 578.00 | 501 226.00 |
AT Other tangible assets | 143 178.00 | 126 355.00 | 16 822.00 | 143 178.00 |
BB Receivables related to investments | 45 242.00 | | 45 242.00 | 45 242.00 |
BH Other financial assets | 15 896.00 | | 15 896.00 | 15 896.00 |
BJ TOTAL (I) | 785 385.00 | 618 404.00 | 166 980.00 | 785 385.00 |
BL Raw materials, supplies | 79 881.00 | | 79 881.00 | 79 881.00 |
BX Customers and related accounts | 786 540.00 | 36 437.00 | 750 103.00 | 786 540.00 |
BZ Other receivables | 281 187.00 | | 281 187.00 | 281 187.00 |
CF Cash and cash equivalents | 94 067.00 | | 94 067.00 | 94 067.00 |
CH Prepaid expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
CJ TOTAL (II) | 1 255 918.00 | 36 437.00 | 1 219 481.00 | 1 255 918.00 |
CO Grand total (0 to V) | 2 041 303.00 | 654 841.00 | 1 386 462.00 | 2 041 303.00 |
CR Shares due in more than one year | 127 240.00 | | | 127 240.00 |
CU Other investments | 8 296.00 | | 8 296.00 | 8 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | | | 302 500.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 46 707.00 | | | 46 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 939.00 | | | 366 939.00 |
DL TOTAL (I) | 791 146.00 | | | 791 146.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 130.00 | | | 25 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 227 661.00 | | | 227 661.00 |
DY Tax and social security liabilities | 317 803.00 | | | 317 803.00 |
EA Other liabilities | 13 319.00 | | | 13 319.00 |
EC TOTAL (IV) | 585 315.00 | | | 585 315.00 |
EE Grand total (I to V) | 1 386 462.00 | | | 1 386 462.00 |
EG Accrued income and payables due within one year | 585 315.00 | | | 585 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 571.00 | | | 16 571.00 |
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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 | 509 114.00 | 18 033.00 | 527 147.00 | 509 114.00 |
FG Production sold - services | 1 750 511.00 | | 1 750 511.00 | 1 750 511.00 |
FJ Net sales | 2 259 626.00 | 18 033.00 | 2 277 659.00 | 2 259 626.00 |
FM Inventory production | | | -1 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 024.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 370 336.00 | |
FU Purchases of raw materials and other supplies | | | 186 007.00 | |
FV Inventory change (raw materials and supplies) | | | 33 460.00 | |
FW Other purchases and external expenses | | | 901 067.00 | |
FX Taxes, duties, and similar payments | | | 25 179.00 | |
FY Salaries and Wages | | | 551 873.00 | |
FZ Social Security Contributions | | | 320 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 501.00 | |
GE Other Expenses | | | 45 948.00 | |
GF Total Operating Expenses (II) | | | 2 121 398.00 | |
GG - OPERATING RESULT (I - II) | | | 248 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 859.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 21 990.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 844.00 | | | 19 844.00 |
A2 TOTAL ASSETS | 43 755.00 | | | 43 755.00 |
HA Exceptional income from management transactions | 150 011.00 | | | 150 011.00 |
HD Total exceptional income (VII) | 150 011.00 | | | 150 011.00 |
HE Exceptional expenses on management operations | 47 732.00 | | | 47 732.00 |
HH Total exceptional expenses (VIII) | 47 732.00 | | | 47 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 279.00 | | | 102 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 339.00 | | | 2 542 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 400.00 | | | 2 175 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 939.00 | | | 366 939.00 |
HP References: Equipment leasing | 18 403.00 | | | 18 403.00 |
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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 | 765 557.00 | | 387 263.00 | 765 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 435.00 | 69 434.00 | |
I4 DECREASES Grand Total | | 367 435.00 | 785 385.00 | |
IO DECREASES Total including other intangible assets | | | 64 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 707.00 | | 48 821.00 | 15 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 488.00 | | 125 934.00 | 525 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 362.00 | | 212 507.00 | 224 362.00 |
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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 | 459 768.00 | 158 636.00 | | 459 768.00 |
PE DEPRECIATION Total including other intangible assets | 13 420.00 | 5 963.00 | | 13 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 348.00 | 152 673.00 | | 446 348.00 |
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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 | 10 000.00 | | | 10 000.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 227 662.00 | 227 662.00 | | 227 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 319.00 | 13 319.00 | | 13 319.00 |
UL Receivables related to investments | 45 242.00 | | 45 242.00 | 45 242.00 |
UT Other financial assets | 15 896.00 | | 15 896.00 | 15 896.00 |
UX Other trade receivables | 786 541.00 | 659 300.00 | 127 241.00 | 786 541.00 |
VG Loans with a maturity of up to one year at origin | 16 572.00 | 16 572.00 | | 16 572.00 |
VH Loans with a maturity of more than one year at origin | 8 559.00 | 8 559.00 | | 8 559.00 |
VK Loans repaid during the year | -8 559.00 | | | -8 559.00 |
VP Miscellaneous | 281 187.00 | 281 187.00 | | 281 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 804.00 | 317 804.00 | | 317 804.00 |
VS Prepaid expenses | 14 243.00 | 14 243.00 | | 14 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 109.00 | 954 730.00 | 188 379.00 | 1 143 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 315.00 | 585 315.00 | | 585 315.00 |
