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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 | 8 958.00 | 6 764.00 | 2 195.00 | 8 958.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 5 528.00 | 528.00 | 5 000.00 | 5 528.00 |
AP Buildings | 501 449.00 | 286 291.00 | 215 158.00 | 501 449.00 |
AR Technical installations, industrial equipment and tools | 2 857 899.00 | 2 015 017.00 | 842 882.00 | 2 857 899.00 |
AT Other tangible assets | 1 272 384.00 | 923 406.00 | 348 978.00 | 1 272 384.00 |
AV Fixed assets in progress | 119 788.00 | | 119 788.00 | 119 788.00 |
BD Other fixed assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BH Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
BJ TOTAL (I) | 4 868 731.00 | 3 232 005.00 | 1 636 726.00 | 4 868 731.00 |
BL Raw materials, supplies | 335 280.00 | | 335 280.00 | 335 280.00 |
BX Customers and related accounts | 2 653 976.00 | 2 067.00 | 2 651 909.00 | 2 653 976.00 |
BZ Other receivables | 253 503.00 | | 253 503.00 | 253 503.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CH Prepaid expenses | 208 082.00 | | 208 082.00 | 208 082.00 |
CJ TOTAL (II) | 3 466 151.00 | 2 067.00 | 3 464 084.00 | 3 466 151.00 |
CO Grand total (0 to V) | 8 334 882.00 | 3 234 072.00 | 5 100 810.00 | 8 334 882.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 059 298.00 | | | 1 059 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 655.00 | | | 68 655.00 |
DK Regulated provisions | 104 048.00 | | | 104 048.00 |
DL TOTAL (I) | 1 240 801.00 | | | 1 240 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 815.00 | | | 1 587 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 598.00 | | | 376 598.00 |
DX Trade payables and related accounts | 944 547.00 | | | 944 547.00 |
DY Tax and social security liabilities | 925 874.00 | | | 925 874.00 |
DZ Fixed asset liabilities and related accounts | 2 864.00 | | | 2 864.00 |
EA Other liabilities | 22 309.00 | | | 22 309.00 |
EC TOTAL (IV) | 3 860 009.00 | | | 3 860 009.00 |
EE Grand total (I to V) | 5 100 810.00 | | | 5 100 810.00 |
EG Accrued income and payables due within one year | 2 988 435.00 | | | 2 988 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 171.00 | | | 115 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 808.00 | | 34 808.00 | 34 808.00 |
FG Production sold - services | 5 536 754.00 | | 5 536 754.00 | 5 536 754.00 |
FJ Net sales | 5 571 562.00 | | 5 571 562.00 | 5 571 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 586.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 5 690 231.00 | |
FU Purchases of raw materials and other supplies | | | 935 696.00 | |
FV Inventory change (raw materials and supplies) | | | -102 501.00 | |
FW Other purchases and external expenses | | | 2 277 797.00 | |
FX Taxes, duties, and similar payments | | | 65 416.00 | |
FY Salaries and Wages | | | 1 571 791.00 | |
FZ Social Security Contributions | | | 365 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 566 355.00 | |
GG - OPERATING RESULT (I - II) | | | 123 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 20 293.00 | |
GU Total financial expenses (VI) | | | 20 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 586.00 | | | 118 586.00 |
HB Exceptional income from capital transactions | 25 923.00 | | | 25 923.00 |
HC Reversals of provisions and transfers of expenses | 2 295.00 | | | 2 295.00 |
HD Total exceptional income (VII) | 28 219.00 | | | 28 219.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HF Exceptional expenses on capital transactions | 35 495.00 | | | 35 495.00 |
HG Exceptional depreciation and provisions | 27 706.00 | | | 27 706.00 |
HH Total exceptional expenses (VIII) | 64 907.00 | | | 64 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 688.00 | | | -36 688.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 711.00 | | | 5 718 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650 056.00 | | | 5 650 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 655.00 | | | 68 655.00 |
HP References: Equipment leasing | 531 585.00 | | | 531 585.00 |
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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 | 2 837 291.00 | 451 391.00 | 56 677.00 | 2 837 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 673.00 | 90.00 | | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 617.00 | 451 301.00 | 56 677.00 | 2 830 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 638.00 | 27 706.00 | 2 295.00 | 78 638.00 |
6T Receivables | 1 303.00 | 764.00 | | 1 303.00 |
7B Total provisions for depreciation | 1 303.00 | 764.00 | | 1 303.00 |
7C Grand total | 79 941.00 | 28 470.00 | 2 295.00 | 79 941.00 |
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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 | 376 598.00 | 376 598.00 | | 376 598.00 |
8B Suppliers and Related Accounts | 944 547.00 | 944 547.00 | | 944 547.00 |
8D Social Security and Other Social Organizations | 925 874.00 | 925 874.00 | | 925 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 309.00 | 22 309.00 | | 22 309.00 |
UT Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
VG Loans with a maturity of up to one year at origin | 1 587 815.00 | 716 242.00 | 838 952.00 | 1 587 815.00 |
VS Prepaid expenses | 3 115 561.00 | 3 115 561.00 | | 3 115 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 301.00 | 3 115 561.00 | 10 741.00 | 3 126 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 009.00 | 2 988 435.00 | 838 952.00 | 3 860 009.00 |
