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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 67.00 | 11 933.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 267 503.00 | 233 387.00 | 34 116.00 | 267 503.00 |
AH Goodwill | 211 080.00 | | 211 080.00 | 211 080.00 |
AP Buildings | 2 667 099.00 | 2 549 133.00 | 117 967.00 | 2 667 099.00 |
AR Technical installations, industrial equipment and tools | 355 030.00 | 287 977.00 | 67 053.00 | 355 030.00 |
AT Other tangible assets | 2 442 487.00 | 2 049 012.00 | 393 475.00 | 2 442 487.00 |
BD Other fixed assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 6 223 572.00 | 5 119 575.00 | 1 103 997.00 | 6 223 572.00 |
BL Raw materials, supplies | 125 263.00 | | 125 263.00 | 125 263.00 |
BX Customers and related accounts | 2 930 231.00 | 36 414.00 | 2 893 817.00 | 2 930 231.00 |
BZ Other receivables | 1 559 152.00 | | 1 559 152.00 | 1 559 152.00 |
CF Cash and cash equivalents | 19 699.00 | | 19 699.00 | 19 699.00 |
CH Prepaid expenses | 73 219.00 | | 73 219.00 | 73 219.00 |
CJ TOTAL (II) | 4 707 563.00 | 36 414.00 | 4 671 149.00 | 4 707 563.00 |
CO Grand total (0 to V) | 10 931 135.00 | 5 155 989.00 | 5 775 147.00 | 10 931 135.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
CU Other investments | 239 974.00 | | 239 974.00 | 239 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 32 759.00 | 32 759.00 | | 32 759.00 |
DC Revaluation differences | 121 018.00 | 121 018.00 | | 121 018.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 988 006.00 | 1 376 097.00 | | 988 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 763.00 | -244 092.00 | | 219 763.00 |
DL TOTAL (I) | 1 702 546.00 | 1 626 783.00 | | 1 702 546.00 |
DU Loans and Debts from Credit Institutions (3) | 585 108.00 | 356 888.00 | | 585 108.00 |
DX Trade payables and related accounts | 1 318 918.00 | 1 419 957.00 | | 1 318 918.00 |
DY Tax and social security liabilities | 1 456 173.00 | 1 486 550.00 | | 1 456 173.00 |
EA Other liabilities | 712 401.00 | 18 363.00 | | 712 401.00 |
EC TOTAL (IV) | 4 072 601.00 | 3 281 758.00 | | 4 072 601.00 |
EE Grand total (I to V) | 5 775 147.00 | 4 908 541.00 | | 5 775 147.00 |
EG Accrued income and payables due within one year | 4 072 601.00 | 3 078 070.00 | | 4 072 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 971.00 | 17 665.00 | | 232 971.00 |
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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 | 16 038 972.00 | 322 549.00 | 16 361 521.00 | 16 038 972.00 |
FJ Net sales | 16 038 972.00 | 322 549.00 | 16 361 521.00 | 16 038 972.00 |
FO Operating subsidies | | | 25 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 594.00 | |
FQ Other income | | | 47 796.00 | |
FR Total operating income (I) | | | 16 540 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 905 227.00 | |
FV Inventory change (raw materials and supplies) | | | 44 465.00 | |
FW Other purchases and external expenses | | | 7 508 198.00 | |
FX Taxes, duties, and similar payments | | | 316 466.00 | |
FY Salaries and Wages | | | 4 777 857.00 | |
FZ Social Security Contributions | | | 1 279 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 521.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 17 097 913.00 | |
GG - OPERATING RESULT (I - II) | | | -557 696.00 | |
GL Other interest and similar income | | | 38.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 8 444.00 | |
GU Total financial expenses (VI) | | | 8 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 594.00 | 87 489.00 | | 105 594.00 |
HA Exceptional income from management transactions | 102 990.00 | 18 077.00 | | 102 990.00 |
HB Exceptional income from capital transactions | 882 001.00 | 227 500.00 | | 882 001.00 |
HD Total exceptional income (VII) | 984 991.00 | 245 577.00 | | 984 991.00 |
HE Exceptional expenses on management operations | 78 053.00 | 3 688.00 | | 78 053.00 |
HF Exceptional expenses on capital transactions | 121 073.00 | 154 000.00 | | 121 073.00 |
HH Total exceptional expenses (VIII) | 199 126.00 | 157 687.00 | | 199 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785 866.00 | 87 890.00 | | 785 866.00 |
HK Income tax | | -3 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 525 245.00 | 16 412 116.00 | | 17 525 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 305 482.00 | 16 656 207.00 | | 17 305 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 763.00 | -244 092.00 | | 219 763.00 |
HP References: Equipment leasing | 1 177 011.00 | 978 346.00 | | 1 177 011.00 |
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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 | 6 621 210.00 | | 284 245.00 | 6 621 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 268 373.00 | |
I4 DECREASES Grand Total | | 681 882.00 | 6 223 572.00 | |
IO DECREASES Total including other intangible assets | | | 490 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 882.00 | 5 464 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 749.00 | | 46 834.00 | 443 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 919 437.00 | | 92 061.00 | 5 919 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 023.00 | | 145 350.00 | 258 023.00 |
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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 | 5 283 863.00 | 261 521.00 | 425 809.00 | 5 283 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 67.00 | | |
PE DEPRECIATION Total including other intangible assets | 205 666.00 | 27 721.00 | | 205 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 078 197.00 | 233 733.00 | 425 809.00 | 5 078 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 414.00 | | | 36 414.00 |
7B Total provisions for depreciation | 36 414.00 | | | 36 414.00 |
7C Grand total | 36 414.00 | | | 36 414.00 |
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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 | 1 318 918.00 | 1 318 918.00 | | 1 318 918.00 |
8C Staff and Related Accounts | 324 931.00 | 324 931.00 | | 324 931.00 |
8D Social Security and Other Social Organizations | 382 760.00 | 382 760.00 | | 382 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 401.00 | 712 401.00 | | 712 401.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 2 868 792.00 | 2 868 792.00 | | 2 868 792.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 61 440.00 | 61 440.00 | | 61 440.00 |
VB VAT | 73 391.00 | 73 391.00 | | 73 391.00 |
VC Group and associates | 233 153.00 | 233 153.00 | | 233 153.00 |
VG Loans with a maturity of up to one year at origin | 232 971.00 | 232 971.00 | | 232 971.00 |
VH Loans with a maturity of more than one year at origin | 352 138.00 | 352 138.00 | | 352 138.00 |
VJ Loans taken out during the year | 12 915.00 | | | 12 915.00 |
VP Miscellaneous | 193 782.00 | 193 782.00 | | 193 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 832.00 | 45 832.00 | | 45 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 765.00 | 1 058 765.00 | | 1 058 765.00 |
VS Prepaid expenses | 73 219.00 | 73 219.00 | | 73 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572 952.00 | 4 572 952.00 | | 4 572 952.00 |
VW VAT | 702 650.00 | 702 650.00 | | 702 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 601.00 | 4 072 601.00 | | 4 072 601.00 |
