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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 | 6 870.00 | 4 653.00 | 2 217.00 | 6 870.00 |
AH Goodwill | 68 771.00 | | 68 771.00 | 68 771.00 |
AP Buildings | 233 115.00 | 125 534.00 | 107 581.00 | 233 115.00 |
AR Technical installations, industrial equipment and tools | 621 429.00 | 373 119.00 | 248 310.00 | 621 429.00 |
AT Other tangible assets | 115 585.00 | 84 152.00 | 31 434.00 | 115 585.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BB Receivables related to investments | 2 711.00 | | 2 711.00 | 2 711.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 049 326.00 | 587 457.00 | 461 870.00 | 1 049 326.00 |
BL Raw materials, supplies | 162 988.00 | | 162 988.00 | 162 988.00 |
BX Customers and related accounts | 19 533.00 | 2 729.00 | 16 803.00 | 19 533.00 |
BZ Other receivables | 47 994.00 | | 47 994.00 | 47 994.00 |
CD Marketable securities | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 194 067.00 | | 194 067.00 | 194 067.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 433 267.00 | 2 729.00 | 430 538.00 | 433 267.00 |
CO Grand total (0 to V) | 1 482 593.00 | 590 186.00 | 892 407.00 | 1 482 593.00 |
CR Shares due in more than one year | 3 274.00 | | | 3 274.00 |
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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 | 173 604.00 | 144 540.00 | | 173 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 996.00 | 99 064.00 | | 14 996.00 |
DL TOTAL (I) | 199 600.00 | 254 604.00 | | 199 600.00 |
DU Loans and Debts from Credit Institutions (3) | 435 018.00 | 373 099.00 | | 435 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 2 016.00 | | 2 041.00 |
DX Trade payables and related accounts | 219 672.00 | 29 033.00 | | 219 672.00 |
DY Tax and social security liabilities | 35 159.00 | 41 484.00 | | 35 159.00 |
EA Other liabilities | 918.00 | 795.00 | | 918.00 |
EC TOTAL (IV) | 692 808.00 | 446 428.00 | | 692 808.00 |
EE Grand total (I to V) | 892 407.00 | 701 031.00 | | 892 407.00 |
EG Accrued income and payables due within one year | 362 693.00 | 289 716.00 | | 362 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 361.00 | | |
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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 | 1 211 101.00 | | 1 211 101.00 | 1 211 101.00 |
FJ Net sales | 1 211 101.00 | | 1 211 101.00 | 1 211 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 211 701.00 | |
FU Purchases of raw materials and other supplies | | | 489 353.00 | |
FV Inventory change (raw materials and supplies) | | | -149 328.00 | |
FW Other purchases and external expenses | | | 439 003.00 | |
FX Taxes, duties, and similar payments | | | 10 018.00 | |
FY Salaries and Wages | | | 229 816.00 | |
FZ Social Security Contributions | | | 79 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 432.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 212 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 711.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | 4 000.00 | | 137.00 |
HA Exceptional income from management transactions | 2 240.00 | 5 754.00 | | 2 240.00 |
HB Exceptional income from capital transactions | 31 424.00 | 3 500.00 | | 31 424.00 |
HD Total exceptional income (VII) | 33 664.00 | 9 254.00 | | 33 664.00 |
HE Exceptional expenses on management operations | 10 485.00 | | | 10 485.00 |
HF Exceptional expenses on capital transactions | 1 627.00 | | | 1 627.00 |
HG Exceptional depreciation and provisions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 13 975.00 | 2 400.00 | | 13 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 689.00 | 6 854.00 | | 19 689.00 |
HK Income tax | 640.00 | 28 391.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 078.00 | 1 332 822.00 | | 1 248 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 082.00 | 1 233 758.00 | | 1 233 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 996.00 | 99 064.00 | | 14 996.00 |
HP References: Equipment leasing | | 11.00 | | |
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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 | 1 063 378.00 | | 144 367.00 | 1 063 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 063.00 | 2 757.00 | |
I4 DECREASES Grand Total | | 158 419.00 | 1 049 326.00 | |
IO DECREASES Total including other intangible assets | | | 75 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 355.00 | 970 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 640.00 | | | 75 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 628.00 | | 141 656.00 | 986 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109.00 | | 2 711.00 | 1 109.00 |
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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 | 629 895.00 | 114 353.00 | 156 792.00 | 629 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | 1 171.00 | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 413.00 | 113 183.00 | 156 792.00 | 626 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 701.00 | 1 432.00 | 403.00 | 1 701.00 |
7B Total provisions for depreciation | 1 701.00 | 1 432.00 | 403.00 | 1 701.00 |
7C Grand total | 1 701.00 | 1 432.00 | 403.00 | 1 701.00 |
UE of which provisions and reversals: - Operating | | 1 432.00 | 403.00 | |
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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 | 219 672.00 | 219 672.00 | | 219 672.00 |
8C Staff and Related Accounts | 12 793.00 | 12 793.00 | | 12 793.00 |
8D Social Security and Other Social Organizations | 9 709.00 | 9 709.00 | | 9 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UL Receivables related to investments | 2 711.00 | | 2 711.00 | 2 711.00 |
UX Other trade receivables | 16 259.00 | 16 259.00 | | 16 259.00 |
VA Doubtful or disputed receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 435 018.00 | 104 903.00 | 284 231.00 | 435 018.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VJ Loans taken out during the year | 150 775.00 | | | 150 775.00 |
VK Loans repaid during the year | 88 251.00 | | | 88 251.00 |
VM Income taxes | 37 513.00 | 37 513.00 | | 37 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
VS Prepaid expenses | 7 781.00 | 7 781.00 | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 018.00 | 72 034.00 | 5 985.00 | 78 018.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 808.00 | 362 693.00 | 284 231.00 | 692 808.00 |
