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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 22 867.00 | 6 860.00 | 16 007.00 | 22 867.00 |
AN Land | 41 595.00 | | 41 595.00 | 41 595.00 |
AP Buildings | 381 194.00 | 343 663.00 | 37 530.00 | 381 194.00 |
AR Technical installations, industrial equipment and tools | 1 001 060.00 | 938 023.00 | 63 037.00 | 1 001 060.00 |
AT Other tangible assets | 568 703.00 | 507 129.00 | 61 574.00 | 568 703.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 2 023 257.00 | 1 801 029.00 | 222 227.00 | 2 023 257.00 |
BL Raw materials, supplies | 88 146.00 | | 88 146.00 | 88 146.00 |
BN Goods in progress | 410 770.00 | | 410 770.00 | 410 770.00 |
BX Customers and related accounts | 886 657.00 | 37 823.00 | 848 833.00 | 886 657.00 |
BZ Other receivables | 215 062.00 | | 215 062.00 | 215 062.00 |
CD Marketable securities | 3 136 074.00 | 101 837.00 | 3 034 237.00 | 3 136 074.00 |
CF Cash and cash equivalents | 222 949.00 | | 222 949.00 | 222 949.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 4 961 982.00 | 139 661.00 | 4 822 320.00 | 4 961 982.00 |
CO Grand total (0 to V) | 6 985 239.00 | 1 940 691.00 | 5 044 548.00 | 6 985 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DG Other reserves | 2 445 747.00 | | | 2 445 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 365.00 | | | 79 365.00 |
DJ Investment subsidies | 4 653.00 | | | 4 653.00 |
DL TOTAL (I) | 3 037 966.00 | | | 3 037 966.00 |
DU Loans and Debts from Credit Institutions (3) | 19 873.00 | | | 19 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 383.00 | | | 830 383.00 |
DX Trade payables and related accounts | 661 590.00 | | | 661 590.00 |
DY Tax and social security liabilities | 485 375.00 | | | 485 375.00 |
EA Other liabilities | 9 358.00 | | | 9 358.00 |
EC TOTAL (IV) | 2 006 581.00 | | | 2 006 581.00 |
EE Grand total (I to V) | 5 044 548.00 | | | 5 044 548.00 |
EG Accrued income and payables due within one year | 2 006 580.00 | | | 2 006 580.00 |
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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 | 197 719.00 | | 197 719.00 | 197 719.00 |
FG Production sold - services | 3 684 872.00 | | 3 684 872.00 | 3 684 872.00 |
FJ Net sales | 3 882 591.00 | | 3 882 591.00 | 3 882 591.00 |
FM Inventory production | | | 229 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 394.00 | |
FR Total operating income (I) | | | 4 172 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 772.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 2 028 897.00 | |
FX Taxes, duties, and similar payments | | | 55 067.00 | |
FY Salaries and Wages | | | 759 305.00 | |
FZ Social Security Contributions | | | 172 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 080.00 | |
GF Total Operating Expenses (II) | | | 4 168 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GL Other interest and similar income | | | 78 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 659.00 | |
GP Total financial income (V) | | | 154 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 837.00 | |
GR Interest and similar expenses | | | 121 656.00 | |
GU Total financial expenses (VI) | | | 223 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 394.00 | | | 60 394.00 |
HA Exceptional income from management transactions | 116 919.00 | | | 116 919.00 |
HB Exceptional income from capital transactions | 4 196.00 | | | 4 196.00 |
HC Reversals of provisions and transfers of expenses | 62 329.00 | | | 62 329.00 |
HD Total exceptional income (VII) | 183 445.00 | | | 183 445.00 |
HE Exceptional expenses on management operations | 20 719.00 | | | 20 719.00 |
HH Total exceptional expenses (VIII) | 20 719.00 | | | 20 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 725.00 | | | 162 725.00 |
HK Income tax | 17 645.00 | | | 17 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 849.00 | | | 4 509 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 483.00 | | | 4 430 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 365.00 | | | 79 365.00 |
HP References: Equipment leasing | 53 660.00 | | | 53 660.00 |
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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 | 1 989 921.00 | | 34 525.00 | 1 989 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 2 023 257.00 | |
IO DECREASES Total including other intangible assets | | | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189.00 | 1 992 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 220.00 | | | 28 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 219.00 | | 34 525.00 | 1 959 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 1 708 159.00 | 94 060.00 | 1 189.00 | 1 708 159.00 |
PE DEPRECIATION Total including other intangible assets | 9 927.00 | 2 287.00 | | 9 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 232.00 | 91 773.00 | 1 189.00 | 1 698 232.00 |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8B Suppliers and Related Accounts | 661 591.00 | 661 591.00 | | 661 591.00 |
8D Social Security and Other Social Organizations | 275 091.00 | 275 091.00 | | 275 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 358.00 | 9 358.00 | | 9 358.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 886 658.00 | 829 065.00 | 57 593.00 | 886 658.00 |
VG Loans with a maturity of up to one year at origin | 19 874.00 | 19 873.00 | | 19 874.00 |
VI Group and Associates | 1 037 947.00 | 1 037 947.00 | | 1 037 947.00 |
VK Loans repaid during the year | 64 111.00 | | | 64 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 062.00 | 215 062.00 | | 215 062.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 847.00 | 1 046 449.00 | 58 398.00 | 1 104 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 581.00 | 2 006 580.00 | | 2 006 581.00 |
