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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 | 62 851.00 | 22 436.00 | 40 415.00 | 62 851.00 |
AH Goodwill | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
AN Land | 72 060.00 | 48 164.00 | 23 896.00 | 72 060.00 |
AP Buildings | 7 706 781.00 | 7 404 265.00 | 302 516.00 | 7 706 781.00 |
AR Technical installations, industrial equipment and tools | 1 588 948.00 | 1 556 646.00 | 32 302.00 | 1 588 948.00 |
AT Other tangible assets | 877 138.00 | 769 842.00 | 107 296.00 | 877 138.00 |
AV Fixed assets in progress | 298 908.00 | | 298 908.00 | 298 908.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 33 432.00 | | 33 432.00 | 33 432.00 |
BJ TOTAL (I) | 14 046 116.00 | 9 801 351.00 | 4 244 764.00 | 14 046 116.00 |
BT Goods | 35 491.00 | | 35 491.00 | 35 491.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 448 271.00 | 1 958.00 | 446 313.00 | 448 271.00 |
BZ Other receivables | 639 202.00 | | 639 202.00 | 639 202.00 |
CF Cash and cash equivalents | 44 880.00 | | 44 880.00 | 44 880.00 |
CH Prepaid expenses | 22 304.00 | | 22 304.00 | 22 304.00 |
CJ TOTAL (II) | 1 191 630.00 | 1 958.00 | 1 189 672.00 | 1 191 630.00 |
CO Grand total (0 to V) | 15 237 746.00 | 9 803 310.00 | 5 434 436.00 | 15 237 746.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 983.00 | 1 311 983.00 | | 1 311 983.00 |
DB Share, merger, contribution premiums, etc. | 2 613.00 | | | 2 613.00 |
DD Legal reserve (1) | 131 198.00 | 131 198.00 | | 131 198.00 |
DG Other reserves | 515 142.00 | 488 097.00 | | 515 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | 27 045.00 | | 4 250.00 |
DJ Investment subsidies | 21 615.00 | 24 702.00 | | 21 615.00 |
DL TOTAL (I) | 1 986 801.00 | 1 983 026.00 | | 1 986 801.00 |
DQ Provisions for Expenses | 541 078.00 | | | 541 078.00 |
DR TOTAL (IV) | 541 078.00 | | | 541 078.00 |
DU Loans and Debts from Credit Institutions (3) | 71 221.00 | | | 71 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 78 317.00 | | 1 416.00 |
DW Advances and down payments received on current orders | 285 115.00 | | | 285 115.00 |
DX Trade payables and related accounts | 787 854.00 | 214 840.00 | | 787 854.00 |
DY Tax and social security liabilities | 922 829.00 | 125 222.00 | | 922 829.00 |
DZ Fixed asset liabilities and related accounts | 212 128.00 | | | 212 128.00 |
EA Other liabilities | 625 993.00 | 68 267.00 | | 625 993.00 |
EC TOTAL (IV) | 2 906 557.00 | 486 646.00 | | 2 906 557.00 |
EE Grand total (I to V) | 5 434 436.00 | 2 469 672.00 | | 5 434 436.00 |
EG Accrued income and payables due within one year | | 486 646.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 221.00 | | | 71 221.00 |
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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 | 5 385 233.00 | | 5 385 233.00 | 5 385 233.00 |
FJ Net sales | 5 385 233.00 | | 5 385 233.00 | 5 385 233.00 |
FN Capitalized production | | | 16 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 422.00 | |
FQ Other income | | | 18 635.00 | |
FR Total operating income (I) | | | 5 529 641.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 681 368.00 | |
FW Other purchases and external expenses | | | 1 469 619.00 | |
FX Taxes, duties, and similar payments | | | 105 833.00 | |
FY Salaries and Wages | | | 2 635 046.00 | |
FZ Social Security Contributions | | | 361 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GE Other Expenses | | | 204 212.00 | |
GF Total Operating Expenses (II) | | | 5 507 053.00 | |
GG - OPERATING RESULT (I - II) | | | 22 587.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 148.00 | | | 79 148.00 |
A4 Equity method investments | 176 865.00 | | | 176 865.00 |
HA Exceptional income from management transactions | 5 330.00 | | | 5 330.00 |
HB Exceptional income from capital transactions | 3 088.00 | 3 088.00 | | 3 088.00 |
HD Total exceptional income (VII) | 8 418.00 | 3 088.00 | | 8 418.00 |
HE Exceptional expenses on management operations | 56 234.00 | 6 036.00 | | 56 234.00 |
HH Total exceptional expenses (VIII) | 56 234.00 | 6 036.00 | | 56 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 816.00 | -2 948.00 | | -47 816.00 |
HK Income tax | -35 189.00 | | | -35 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 067.00 | 217 486.00 | | 5 538 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 817.00 | 190 441.00 | | 5 533 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | 27 045.00 | | 4 250.00 |
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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 | 11 687 593.00 | | 221 731.00 | 11 687 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 267.00 | 34 432.00 | |
I4 DECREASES Grand Total | | 1 326 058.00 | 14 046 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 462 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 791.00 | 10 548 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 352 894.00 | | 221 731.00 | 10 352 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 699.00 | | | 1 334 699.00 |
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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 | 9 739 809.00 | 47 237.00 | | 9 739 809.00 |
PE DEPRECIATION Total including other intangible assets | | 8 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 739 809.00 | 39 107.00 | | 9 739 809.00 |
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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 | 560 847.00 | | 19 769.00 | 560 847.00 |
6T Receivables | 10 505.00 | 1 958.00 | 10 505.00 | 10 505.00 |
7B Total provisions for depreciation | 10 505.00 | 1 958.00 | 10 505.00 | 10 505.00 |
7C Grand total | 571 352.00 | 1 958.00 | 30 274.00 | 571 352.00 |
UE of which provisions and reversals: - Operating | | 1 958.00 | 30 274.00 | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8B Suppliers and Related Accounts | 787 854.00 | 787 854.00 | | 787 854.00 |
8C Staff and Related Accounts | 158 229.00 | 158 229.00 | | 158 229.00 |
8D Social Security and Other Social Organizations | 217 380.00 | 217 380.00 | | 217 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 128.00 | 212 128.00 | | 212 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 993.00 | 625 993.00 | | 625 993.00 |
UT Other financial assets | 33 432.00 | 33 432.00 | | 33 432.00 |
UX Other trade receivables | 448 271.00 | 448 271.00 | | 448 271.00 |
VB VAT | 62 271.00 | 62 271.00 | | 62 271.00 |
VC Group and associates | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 71 221.00 | 71 221.00 | | 71 221.00 |
VM Income taxes | 35 189.00 | 35 189.00 | | 35 189.00 |
VN Other taxes, similar payments | 345 493.00 | 345 493.00 | | 345 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 781.00 | 531 781.00 | | 531 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 941.00 | 195 941.00 | | 195 941.00 |
VS Prepaid expenses | 22 304.00 | 22 304.00 | | 22 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 210.00 | 1 143 210.00 | | 1 143 210.00 |
VW VAT | 15 439.00 | 15 439.00 | | 15 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 441.00 | 2 621 441.00 | | 2 621 441.00 |
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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 | 69.00 | | | 69.00 |
