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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 | 33 534.00 | 27 680.00 | 5 854.00 | 33 534.00 |
AH Goodwill | 273 630.00 | | 273 630.00 | 273 630.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 208 581.00 | 2 230 066.00 | 978 515.00 | 3 208 581.00 |
AR Technical installations, industrial equipment and tools | 1 457 864.00 | 918 956.00 | 538 908.00 | 1 457 864.00 |
AT Other tangible assets | 2 941 319.00 | 2 673 358.00 | 267 961.00 | 2 941 319.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 8 000 448.00 | 5 850 061.00 | 2 150 388.00 | 8 000 448.00 |
BL Raw materials, supplies | 68 394.00 | | 68 394.00 | 68 394.00 |
BT Goods | 239 745.00 | | 239 745.00 | 239 745.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 152 832.00 | | 152 832.00 | 152 832.00 |
BZ Other receivables | 197 222.00 | | 197 222.00 | 197 222.00 |
CF Cash and cash equivalents | 693 915.00 | | 693 915.00 | 693 915.00 |
CH Prepaid expenses | 31 565.00 | | 31 565.00 | 31 565.00 |
CJ TOTAL (II) | 1 384 770.00 | | 1 384 770.00 | 1 384 770.00 |
CO Grand total (0 to V) | 9 385 218.00 | 5 850 061.00 | 3 535 158.00 | 9 385 218.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 986 307.00 | 977 022.00 | | 986 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 611.00 | 174 286.00 | | -62 611.00 |
DJ Investment subsidies | 44 436.00 | 71 472.00 | | 44 436.00 |
DL TOTAL (I) | 1 496 133.00 | 1 750 779.00 | | 1 496 133.00 |
DQ Provisions for Expenses | 27 236.00 | 28 059.00 | | 27 236.00 |
DR TOTAL (IV) | 27 236.00 | 28 059.00 | | 27 236.00 |
DU Loans and Debts from Credit Institutions (3) | 422 185.00 | 355 129.00 | | 422 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 226 603.00 | 256 097.00 | | 226 603.00 |
DY Tax and social security liabilities | 1 016 442.00 | 929 421.00 | | 1 016 442.00 |
EA Other liabilities | 346 492.00 | 328 648.00 | | 346 492.00 |
EC TOTAL (IV) | 2 011 789.00 | 1 869 361.00 | | 2 011 789.00 |
EE Grand total (I to V) | 3 535 158.00 | 3 648 200.00 | | 3 535 158.00 |
EG Accrued income and payables due within one year | 1 676 994.00 | 1 627 346.00 | | 1 676 994.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 1 166 687.00 | | 1 166 687.00 | 1 166 687.00 |
FG Production sold - services | 5 062 316.00 | | 5 062 316.00 | 5 062 316.00 |
FJ Net sales | 6 229 003.00 | | 6 229 003.00 | 6 229 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 856.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 6 400 189.00 | |
FS Purchases of goods (including customs duties) | | | 468 000.00 | |
FT Inventory change (goods) | | | -21 174.00 | |
FU Purchases of raw materials and other supplies | | | 18 212.00 | |
FV Inventory change (raw materials and supplies) | | | 7 402.00 | |
FW Other purchases and external expenses | | | 1 598 576.00 | |
FX Taxes, duties, and similar payments | | | 316 407.00 | |
FY Salaries and Wages | | | 2 400 272.00 | |
FZ Social Security Contributions | | | 873 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 135.00 | |
GB Operating Expenses - Provisions | | | 27 236.00 | |
GE Other Expenses | | | 113 739.00 | |
GF Total Operating Expenses (II) | | | 6 297 247.00 | |
GG - OPERATING RESULT (I - II) | | | 102 941.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 406.00 | 111 201.00 | | 91 406.00 |
HD Total exceptional income (VII) | 91 406.00 | 111 201.00 | | 91 406.00 |
HE Exceptional expenses on management operations | 197 531.00 | 25 789.00 | | 197 531.00 |
HF Exceptional expenses on capital transactions | 46 332.00 | 73 018.00 | | 46 332.00 |
HG Exceptional depreciation and provisions | 20 721.00 | | | 20 721.00 |
HH Total exceptional expenses (VIII) | 264 584.00 | 98 808.00 | | 264 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 178.00 | 12 394.00 | | -173 178.00 |
HJ Employee participation in company results | | 11 958.00 | | |
HK Income tax | -12 021.00 | 36 523.00 | | -12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 491 595.00 | 6 598 968.00 | | 6 491 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 205.00 | 6 424 682.00 | | 6 554 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 611.00 | 174 286.00 | | -62 611.00 |
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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 | 8 633 742.00 | | 319 640.00 | 8 633 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 521.00 | |
I4 DECREASES Grand Total | | 952 934.00 | 8 000 448.00 | |
IO DECREASES Total including other intangible assets | | 1 306.00 | 307 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951 628.00 | 7 687 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 890.00 | | 2 580.00 | 305 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 322 331.00 | | 317 060.00 | 8 322 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | | 5 521.00 |
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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 | 6 240 806.00 | 515 856.00 | 906 602.00 | 6 240 806.00 |
PE DEPRECIATION Total including other intangible assets | 25 838.00 | 3 148.00 | 1 306.00 | 25 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 214 968.00 | 512 708.00 | 905 296.00 | 6 214 968.00 |
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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 | 28 059.00 | 27 236.00 | 28 059.00 | 28 059.00 |
7C Grand total | 28 059.00 | 27 236.00 | 28 059.00 | 28 059.00 |
UE of which provisions and reversals: - Operating | | 27 236.00 | 28 059.00 | |
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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 | 226 603.00 | 226 603.00 | | 226 603.00 |
8C Staff and Related Accounts | 283 242.00 | 283 242.00 | | 283 242.00 |
8D Social Security and Other Social Organizations | 200 860.00 | 200 860.00 | | 200 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 492.00 | 346 492.00 | | 346 492.00 |
UT Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
UX Other trade receivables | 152 729.00 | 152 729.00 | | 152 729.00 |
VA Doubtful or disputed receivables | 103.00 | 103.00 | | 103.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 422 185.00 | 87 390.00 | 266 591.00 | 422 185.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 182 022.00 | | | 182 022.00 |
VK Loans repaid during the year | 114 882.00 | | | 114 882.00 |
VM Income taxes | 138 483.00 | 138 483.00 | | 138 483.00 |
VP Miscellaneous | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 541.00 | 507 541.00 | | 507 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 555.00 | 53 555.00 | | 53 555.00 |
VS Prepaid expenses | 31 565.00 | 31 565.00 | | 31 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 639.00 | 381 619.00 | 4 021.00 | 385 639.00 |
VW VAT | 24 799.00 | 24 799.00 | | 24 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 789.00 | 1 676 994.00 | 266 591.00 | 2 011 789.00 |
