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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 | 9 107.00 | 8 501.00 | 606.00 | 9 107.00 |
AR Technical installations, industrial equipment and tools | 221 599.00 | 191 609.00 | 29 990.00 | 221 599.00 |
AT Other tangible assets | 1 610 653.00 | 742 759.00 | 867 895.00 | 1 610 653.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 1 841 992.00 | 942 869.00 | 899 123.00 | 1 841 992.00 |
BL Raw materials, supplies | 8 344.00 | | 8 344.00 | 8 344.00 |
BX Customers and related accounts | 48 897.00 | 10 432.00 | 38 465.00 | 48 897.00 |
BZ Other receivables | 126 183.00 | | 126 183.00 | 126 183.00 |
CH Prepaid expenses | 136 517.00 | | 136 517.00 | 136 517.00 |
CJ TOTAL (II) | 319 941.00 | 10 432.00 | 309 509.00 | 319 941.00 |
CO Grand total (0 to V) | 2 161 932.00 | 953 301.00 | 1 208 631.00 | 2 161 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 995.00 | | | 32 995.00 |
DL TOTAL (I) | 41 410.00 | | | 41 410.00 |
DP Provisions for Risks | 51 923.00 | | | 51 923.00 |
DQ Provisions for Expenses | 30 134.00 | | | 30 134.00 |
DR TOTAL (IV) | 82 056.00 | | | 82 056.00 |
DU Loans and Debts from Credit Institutions (3) | 295 018.00 | | | 295 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 168.00 | | | 155 168.00 |
DX Trade payables and related accounts | 328 471.00 | | | 328 471.00 |
DY Tax and social security liabilities | 209 409.00 | | | 209 409.00 |
DZ Fixed asset liabilities and related accounts | 59 735.00 | | | 59 735.00 |
EA Other liabilities | 37 363.00 | | | 37 363.00 |
EC TOTAL (IV) | 1 085 165.00 | | | 1 085 165.00 |
EE Grand total (I to V) | 1 208 631.00 | | | 1 208 631.00 |
EG Accrued income and payables due within one year | 1 085 165.00 | | | 1 085 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 384.00 | | | 294 384.00 |
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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 | 2 121 898.00 | | 2 121 898.00 | 2 121 898.00 |
FJ Net sales | 2 121 898.00 | | 2 121 898.00 | 2 121 898.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 050.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 3 048 012.00 | |
FU Purchases of raw materials and other supplies | | | 195 396.00 | |
FV Inventory change (raw materials and supplies) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 931 355.00 | |
FX Taxes, duties, and similar payments | | | 125 077.00 | |
FY Salaries and Wages | | | 1 126 530.00 | |
FZ Social Security Contributions | | | 355 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 259.00 | |
GE Other Expenses | | | 94 225.00 | |
GF Total Operating Expenses (II) | | | 3 002 113.00 | |
GG - OPERATING RESULT (I - II) | | | 45 899.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899 053.00 | | | 899 053.00 |
A4 Equity method investments | 94 176.00 | | | 94 176.00 |
HA Exceptional income from management transactions | 52 153.00 | | | 52 153.00 |
HC Reversals of provisions and transfers of expenses | 9 430.00 | | | 9 430.00 |
HD Total exceptional income (VII) | 61 583.00 | | | 61 583.00 |
HE Exceptional expenses on management operations | 32 401.00 | | | 32 401.00 |
HH Total exceptional expenses (VIII) | 32 401.00 | | | 32 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 182.00 | | | 29 182.00 |
HJ Employee participation in company results | 21 818.00 | | | 21 818.00 |
HK Income tax | 17 884.00 | | | 17 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 595.00 | | | 3 109 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 600.00 | | | 3 076 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 995.00 | | | 32 995.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 1 593 326.00 | | 249 267.00 | 1 593 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | 631.00 | |
I4 DECREASES Grand Total | | 603.00 | 1 841 991.00 | |
IO DECREASES Total including other intangible assets | | | 9 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 074.00 | | 32.00 | 9 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 251.00 | | 248 000.00 | 1 584 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 234.00 | |
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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 | 795 289.00 | 147 579.00 | 942 869.00 | 795 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 697.00 | 1 804.00 | 8 501.00 | 6 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 591.00 | 145 775.00 | 934 367.00 | 788 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 297.00 | 19 259.00 | 18 500.00 | 81 297.00 |
6T Receivables | 22 699.00 | 4 659.00 | 16 926.00 | 22 699.00 |
7B Total provisions for depreciation | 22 699.00 | 4 659.00 | 16 926.00 | 22 699.00 |
7C Grand total | 103 996.00 | 23 918.00 | 35 426.00 | 103 996.00 |
UE of which provisions and reversals: - Operating | | 23 918.00 | 25 996.00 | |
UJ - Exceptional | | | 9 429.00 | |
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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 | 153 960.00 | 153 960.00 | | 153 960.00 |
8B Suppliers and Related Accounts | 328 470.00 | 328 470.00 | | 328 470.00 |
8C Staff and Related Accounts | 113 314.00 | 113 314.00 | | 113 314.00 |
8D Social Security and Other Social Organizations | 93 353.00 | 93 353.00 | | 93 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 735.00 | 59 735.00 | | 59 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 362.00 | 37 362.00 | | 37 362.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 23 685.00 | 23 685.00 | | 23 685.00 |
UY Staff and related accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
VA Doubtful or disputed receivables | 25 211.00 | 25 211.00 | | 25 211.00 |
VB VAT | 37 834.00 | 37 834.00 | | 37 834.00 |
VG Loans with a maturity of up to one year at origin | 295 018.00 | 295 018.00 | | 295 018.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VM Income taxes | 61 718.00 | 61 718.00 | | 61 718.00 |
VN Other taxes, similar payments | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 387.00 | 22 387.00 | | 22 387.00 |
VS Prepaid expenses | 136 517.00 | 136 517.00 | | 136 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 228.00 | 311 596.00 | 631.00 | 312 228.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 164.00 | 1 085 164.00 | | 1 085 164.00 |
