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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 | 138 171.00 | 126 468.00 | 11 703.00 | 138 171.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 10 166.00 | 5 192.00 | 4 973.00 | 10 166.00 |
AP Buildings | 35 904.00 | 15 723.00 | 20 180.00 | 35 904.00 |
AR Technical installations, industrial equipment and tools | 2 562 539.00 | 1 980 773.00 | 581 766.00 | 2 562 539.00 |
AT Other tangible assets | 687 649.00 | 643 906.00 | 43 742.00 | 687 649.00 |
BH Other financial assets | 21 394.00 | | 21 394.00 | 21 394.00 |
BJ TOTAL (I) | 3 532 049.00 | 2 772 064.00 | 759 985.00 | 3 532 049.00 |
BL Raw materials, supplies | 88 370.00 | | 88 370.00 | 88 370.00 |
BX Customers and related accounts | 1 752 456.00 | 692.00 | 1 751 764.00 | 1 752 456.00 |
BZ Other receivables | 362 832.00 | | 362 832.00 | 362 832.00 |
CF Cash and cash equivalents | 90 954.00 | | 90 954.00 | 90 954.00 |
CH Prepaid expenses | 32 955.00 | | 32 955.00 | 32 955.00 |
CJ TOTAL (II) | 2 327 569.00 | 692.00 | 2 326 877.00 | 2 327 569.00 |
CO Grand total (0 to V) | 5 859 619.00 | 2 772 756.00 | 3 086 862.00 | 5 859 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | | | 373 800.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | | | 112.00 |
DD Legal reserve (1) | 37 380.00 | | | 37 380.00 |
DF Regulated reserves (1) | 6 102.00 | | | 6 102.00 |
DG Other reserves | 272 742.00 | | | 272 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 058.00 | | | 24 058.00 |
DL TOTAL (I) | 714 196.00 | | | 714 196.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 309.00 | | | 530 309.00 |
DX Trade payables and related accounts | 628 443.00 | | | 628 443.00 |
DY Tax and social security liabilities | 1 163 177.00 | | | 1 163 177.00 |
DZ Fixed asset liabilities and related accounts | 41 773.00 | | | 41 773.00 |
EA Other liabilities | 8 953.00 | | | 8 953.00 |
EC TOTAL (IV) | 2 372 665.00 | | | 2 372 665.00 |
EE Grand total (I to V) | 3 086 862.00 | | | 3 086 862.00 |
EG Accrued income and payables due within one year | 2 001 665.00 | | | 2 001 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 4 805.00 | | 4 805.00 | 4 805.00 |
FG Production sold - services | 6 784 662.00 | | 6 784 662.00 | 6 784 662.00 |
FJ Net sales | 6 789 468.00 | | 6 789 468.00 | 6 789 468.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 272.00 | |
FR Total operating income (I) | | | 6 838 740.00 | |
FS Purchases of goods (including customs duties) | | | 4 001.00 | |
FU Purchases of raw materials and other supplies | | | 94 952.00 | |
FV Inventory change (raw materials and supplies) | | | -30 529.00 | |
FW Other purchases and external expenses | | | 2 047 709.00 | |
FX Taxes, duties, and similar payments | | | 165 767.00 | |
FY Salaries and Wages | | | 2 681 376.00 | |
FZ Social Security Contributions | | | 1 722 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 29 646.00 | |
GF Total Operating Expenses (II) | | | 6 892 012.00 | |
GG - OPERATING RESULT (I - II) | | | -53 271.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 9 415.00 | |
GU Total financial expenses (VI) | | | 9 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 272.00 | | | 48 272.00 |
HA Exceptional income from management transactions | 5 515.00 | | | 5 515.00 |
HB Exceptional income from capital transactions | 13 466.00 | | | 13 466.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 20 482.00 | | | 20 482.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 932.00 | | | 19 932.00 |
HK Income tax | -66 435.00 | | | -66 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 600.00 | | | 6 859 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 542.00 | | | 6 835 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 058.00 | | | 24 058.00 |
HP References: Equipment leasing | 72 141.00 | | | 72 141.00 |
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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 | 2 671 124.00 | 176 292.00 | 75 351.00 | 2 671 124.00 |
PE DEPRECIATION Total including other intangible assets | 119 779.00 | 6 689.00 | | 119 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 345.00 | 169 602.00 | 75 351.00 | 2 551 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | 692.00 | | 692.00 |
7B Total provisions for depreciation | 692.00 | 692.00 | | 692.00 |
7C Grand total | 692.00 | 692.00 | | 692.00 |
UE of which provisions and reversals: - Operating | | 692.00 | | |
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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 | 530 309.00 | 159 309.00 | 371 000.00 | 530 309.00 |
8B Suppliers and Related Accounts | 628 444.00 | 628 444.00 | | 628 444.00 |
8D Social Security and Other Social Organizations | 1 163 177.00 | 1 163 177.00 | | 1 163 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 774.00 | 41 774.00 | | 41 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
UT Other financial assets | 21 394.00 | | 21 394.00 | 21 394.00 |
UX Other trade receivables | 1 752 456.00 | 1 752 456.00 | | 1 752 456.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 833.00 | 362 833.00 | | 362 833.00 |
VS Prepaid expenses | 32 955.00 | 32 955.00 | | 32 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 639.00 | 2 148 244.00 | 21 394.00 | 2 169 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 666.00 | 2 001 666.00 | 371 000.00 | 2 372 666.00 |
