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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 | 188 096.00 | 52 084.00 | 136 012.00 | 188 096.00 |
AH Goodwill | 638 710.00 | | 638 710.00 | 638 710.00 |
AP Buildings | 395 248.00 | 12 151.00 | 383 097.00 | 395 248.00 |
AR Technical installations, industrial equipment and tools | 299 922.00 | 224 344.00 | 75 578.00 | 299 922.00 |
AT Other tangible assets | 614 566.00 | 297 451.00 | 317 115.00 | 614 566.00 |
BH Other financial assets | 41 010.00 | | 41 010.00 | 41 010.00 |
BJ TOTAL (I) | 2 177 552.00 | 586 031.00 | 1 591 521.00 | 2 177 552.00 |
BL Raw materials, supplies | 17 172.00 | | 17 172.00 | 17 172.00 |
BX Customers and related accounts | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 179 603.00 | | 179 603.00 | 179 603.00 |
CD Marketable securities | 32 893.00 | 587.00 | 32 306.00 | 32 893.00 |
CF Cash and cash equivalents | 36 562.00 | | 36 562.00 | 36 562.00 |
CH Prepaid expenses | 94 008.00 | | 94 008.00 | 94 008.00 |
CJ TOTAL (II) | 366 492.00 | 587.00 | 365 905.00 | 366 492.00 |
CO Grand total (0 to V) | 2 544 044.00 | 586 618.00 | 1 957 426.00 | 2 544 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 452.00 | 17 836.00 | | 54 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 861.00 | 36 616.00 | | 60 861.00 |
DL TOTAL (I) | 126 312.00 | 65 452.00 | | 126 312.00 |
DS Convertible Bond Issues | 150.00 | 277.00 | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 889.00 | 194 262.00 | | 1 375 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 788.00 | 183 725.00 | | 21 788.00 |
DX Trade payables and related accounts | 301 692.00 | 195 555.00 | | 301 692.00 |
DY Tax and social security liabilities | 131 595.00 | 119 450.00 | | 131 595.00 |
EC TOTAL (IV) | 1 831 114.00 | 693 268.00 | | 1 831 114.00 |
EE Grand total (I to V) | 1 957 426.00 | 758 720.00 | | 1 957 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | 2 246 236.00 | | 2 246 236.00 | 2 246 236.00 |
FG Production sold - services | 7 528.00 | | 7 528.00 | 7 528.00 |
FJ Net sales | 2 253 763.00 | | 2 253 763.00 | 2 253 763.00 |
FO Operating subsidies | | | 5 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 259 432.00 | |
FU Purchases of raw materials and other supplies | | | 599 786.00 | |
FV Inventory change (raw materials and supplies) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 784 946.00 | |
FX Taxes, duties, and similar payments | | | 25 955.00 | |
FY Salaries and Wages | | | 439 539.00 | |
FZ Social Security Contributions | | | 106 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 717.00 | |
GE Other Expenses | | | 134 849.00 | |
GF Total Operating Expenses (II) | | | 2 179 476.00 | |
GG - OPERATING RESULT (I - II) | | | 79 956.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 646.00 | |
GO Net income from sales of marketable securities | | | 537.00 | |
GP Total financial income (V) | | | 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 587.00 | |
GR Interest and similar expenses | | | 9 722.00 | |
GU Total financial expenses (VI) | | | 10 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 022.00 | 11 840.00 | | 2 022.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 2 573.00 | 11 840.00 | | 2 573.00 |
HE Exceptional expenses on management operations | 157.00 | 78.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 541.00 | 11 641.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 698.00 | 11 719.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 121.00 | | 1 875.00 |
HK Income tax | 11 422.00 | 662.00 | | 11 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 766.00 | 2 206 139.00 | | 2 262 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 905.00 | 2 169 523.00 | | 2 201 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 861.00 | 36 616.00 | | 60 861.00 |
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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 | 773 632.00 | | 1 404 470.00 | 773 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 010.00 | |
I4 DECREASES Grand Total | | 550.00 | 2 177 552.00 | |
IO DECREASES Total including other intangible assets | | | 826 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 1 309 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 057.00 | | 683 750.00 | 143 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 576.00 | | 679 711.00 | 630 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 010.00 | |
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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 | 499 324.00 | 86 717.00 | 9.00 | 499 324.00 |
PE DEPRECIATION Total including other intangible assets | 41 567.00 | 10 517.00 | | 41 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 756.00 | 76 200.00 | 9.00 | 457 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6X Other provisions for depreciation | 646.00 | 587.00 | 646.00 | 646.00 |
7B Total provisions for depreciation | 646.00 | 587.00 | 646.00 | 646.00 |
7C Grand total | 646.00 | 587.00 | 646.00 | 646.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 587.00 | 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 301 692.00 | 301 692.00 | | 301 692.00 |
8C Staff and Related Accounts | 74 763.00 | 74 763.00 | | 74 763.00 |
8D Social Security and Other Social Organizations | 35 299.00 | 35 299.00 | | 35 299.00 |
UT Other financial assets | 41 010.00 | | 41 010.00 | 41 010.00 |
UX Other trade receivables | 6 253.00 | 6 253.00 | | 6 253.00 |
UY Staff and related accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 42 443.00 | 42 443.00 | | 42 443.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 1 375 314.00 | 175 652.00 | 709 582.00 | 1 375 314.00 |
VI Group and Associates | 21 788.00 | 21 788.00 | | 21 788.00 |
VJ Loans taken out during the year | 1 436 500.00 | | | 1 436 500.00 |
VK Loans repaid during the year | 255 095.00 | | | 255 095.00 |
VM Income taxes | 13 636.00 | 13 636.00 | | 13 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 876.00 | 14 876.00 | | 14 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 998.00 | 119 998.00 | | 119 998.00 |
VS Prepaid expenses | 94 008.00 | 94 008.00 | | 94 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 874.00 | 279 864.00 | 41 010.00 | 320 874.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 114.00 | 631 452.00 | 709 582.00 | 1 831 114.00 |
