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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 | 27 458.00 | 15 262.00 | 12 196.00 | 27 458.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 1 939 964.00 | 1 572 394.00 | 367 570.00 | 1 939 964.00 |
AT Other tangible assets | 1 323 023.00 | 1 077 030.00 | 245 992.00 | 1 323 023.00 |
BH Other financial assets | 84 912.00 | | 84 912.00 | 84 912.00 |
BJ TOTAL (I) | 3 381 308.00 | 2 669 875.00 | 711 433.00 | 3 381 308.00 |
BT Goods | 21 086.00 | | 21 086.00 | 21 086.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 80 526.00 | 1 800.00 | 78 726.00 | 80 526.00 |
BZ Other receivables | 1 111 563.00 | | 1 111 563.00 | 1 111 563.00 |
CF Cash and cash equivalents | 44 541.00 | | 44 541.00 | 44 541.00 |
CH Prepaid expenses | 50 342.00 | | 50 342.00 | 50 342.00 |
CJ TOTAL (II) | 1 309 129.00 | 1 800.00 | 1 307 329.00 | 1 309 129.00 |
CO Grand total (0 to V) | 4 690 437.00 | 2 671 675.00 | 2 018 762.00 | 4 690 437.00 |
CR Shares due in more than one year | 1 024 194.00 | | | 1 024 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 157 861.00 | 408 799.00 | | 157 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253.00 | 39 062.00 | | 2 253.00 |
DL TOTAL (I) | 205 722.00 | 493 469.00 | | 205 722.00 |
DP Provisions for Risks | 33 099.00 | 34 353.00 | | 33 099.00 |
DR TOTAL (IV) | 33 099.00 | 34 353.00 | | 33 099.00 |
DU Loans and Debts from Credit Institutions (3) | 833 853.00 | 829 720.00 | | 833 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 710.00 | 45 713.00 | | 48 710.00 |
DW Advances and down payments received on current orders | 331.00 | 376.00 | | 331.00 |
DX Trade payables and related accounts | 323 471.00 | 649 313.00 | | 323 471.00 |
DY Tax and social security liabilities | 280 504.00 | 340 283.00 | | 280 504.00 |
DZ Fixed asset liabilities and related accounts | 289 428.00 | | | 289 428.00 |
EA Other liabilities | 3 643.00 | 3 411.00 | | 3 643.00 |
EC TOTAL (IV) | 1 779 940.00 | 1 868 816.00 | | 1 779 940.00 |
EE Grand total (I to V) | 2 018 762.00 | 2 396 639.00 | | 2 018 762.00 |
EG Accrued income and payables due within one year | 1 408 256.00 | 1 556 157.00 | | 1 408 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 238.00 | 408 040.00 | | 261 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 444 534.00 | |
FG Production sold - services | | | 2 433 308.00 | |
FJ Net sales | | | 2 877 842.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 418.00 | |
FQ Other income | | | 6 608.00 | |
FR Total operating income (I) | | | 2 947 868.00 | |
FS Purchases of goods (including customs duties) | | | 152 842.00 | |
FT Inventory change (goods) | | | -2 412.00 | |
FW Other purchases and external expenses | | | 1 355 535.00 | |
FX Taxes, duties, and similar payments | | | 96 969.00 | |
FY Salaries and Wages | | | 820 505.00 | |
FZ Social Security Contributions | | | 218 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 099.00 | |
GE Other Expenses | | | 60 380.00 | |
GF Total Operating Expenses (II) | | | 2 946 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 860.00 | |
GP Total financial income (V) | | | 15 860.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 574.00 | 9 172.00 | | 1 574.00 |
HB Exceptional income from capital transactions | 74 759.00 | 205 137.00 | | 74 759.00 |
HD Total exceptional income (VII) | 76 333.00 | 214 309.00 | | 76 333.00 |
HE Exceptional expenses on management operations | 1 009.00 | 3 576.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 74 759.00 | 180 254.00 | | 74 759.00 |
HH Total exceptional expenses (VIII) | 79 386.00 | 183 830.00 | | 79 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | 30 479.00 | | -3 053.00 |
HK Income tax | 448.00 | -947.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 062.00 | 3 384 502.00 | | 3 040 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 809.00 | 3 345 440.00 | | 3 037 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253.00 | 39 062.00 | | 2 253.00 |
HP References: Equipment leasing | 5 644.00 | 5 717.00 | | 5 644.00 |
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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 | 3 481 181.00 | | 382 300.00 | 3 481 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 912.00 | |
I4 DECREASES Grand Total | | 482 173.00 | 3 381 308.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 793.00 | 3 268 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 600.00 | | | 28 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 669.00 | | 382 300.00 | 3 367 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 912.00 | | | 84 912.00 |
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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 | 2 863 071.00 | 214 218.00 | 407 415.00 | 2 863 071.00 |
PE DEPRECIATION Total including other intangible assets | 15 642.00 | | 380.00 | 15 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 429.00 | 214 218.00 | 407 035.00 | 2 847 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 353.00 | 33 099.00 | 34 353.00 | 34 353.00 |
7C Grand total | 34 353.00 | 33 099.00 | 34 353.00 | 34 353.00 |
UE of which provisions and reversals: - Operating | | 33 099.00 | 34 353.00 | |
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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 | 323 471.00 | 323 471.00 | | 323 471.00 |
8D Social Security and Other Social Organizations | 280 504.00 | 280 504.00 | | 280 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 428.00 | 289 428.00 | | 289 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 84 912.00 | | 84 912.00 | 84 912.00 |
UX Other trade receivables | 80 526.00 | 80 526.00 | | 80 526.00 |
VG Loans with a maturity of up to one year at origin | 261 238.00 | 261 238.00 | | 261 238.00 |
VH Loans with a maturity of more than one year at origin | 572 615.00 | 201 262.00 | 371 353.00 | 572 615.00 |
VI Group and Associates | 48 710.00 | 48 710.00 | | 48 710.00 |
VJ Loans taken out during the year | 283 548.00 | | | 283 548.00 |
VK Loans repaid during the year | 132 850.00 | | | 132 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 563.00 | 87 369.00 | 1 024 194.00 | 1 111 563.00 |
VS Prepaid expenses | 50 342.00 | 50 342.00 | | 50 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 343.00 | 218 237.00 | 1 109 106.00 | 1 327 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 609.00 | 1 408 256.00 | 371 353.00 | 1 779 609.00 |
