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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 | 18 390.00 | 16 076.00 | 2 314.00 | 18 390.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 419 594.00 | 322 881.00 | 96 712.00 | 419 594.00 |
AT Other tangible assets | 376 684.00 | 283 178.00 | 93 507.00 | 376 684.00 |
BD Other fixed assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 1 033 968.00 | 625 334.00 | 408 634.00 | 1 033 968.00 |
BL Raw materials, supplies | 21 999.00 | | 21 999.00 | 21 999.00 |
BX Customers and related accounts | 100 087.00 | 739.00 | 99 348.00 | 100 087.00 |
BZ Other receivables | 124 993.00 | | 124 993.00 | 124 993.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 210 224.00 | | 210 224.00 | 210 224.00 |
CH Prepaid expenses | 24 819.00 | | 24 819.00 | 24 819.00 |
CJ TOTAL (II) | 492 122.00 | 739.00 | 491 383.00 | 492 122.00 |
CO Grand total (0 to V) | 1 526 090.00 | 626 073.00 | 900 017.00 | 1 526 090.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 033.00 | | | 62 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | | | 265.00 |
DJ Investment subsidies | 20 811.00 | | | 20 811.00 |
DL TOTAL (I) | 91 494.00 | | | 91 494.00 |
DU Loans and Debts from Credit Institutions (3) | 36 972.00 | | | 36 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 693.00 | | | 98 693.00 |
DX Trade payables and related accounts | 405 488.00 | | | 405 488.00 |
DY Tax and social security liabilities | 230 526.00 | | | 230 526.00 |
EA Other liabilities | 36 845.00 | | | 36 845.00 |
EC TOTAL (IV) | 808 523.00 | | | 808 523.00 |
EE Grand total (I to V) | 900 017.00 | | | 900 017.00 |
EG Accrued income and payables due within one year | 725 720.00 | | | 725 720.00 |
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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 | 3 864 363.00 | | 3 864 363.00 | 3 864 363.00 |
FJ Net sales | 3 864 363.00 | | 3 864 363.00 | 3 864 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 847.00 | |
FR Total operating income (I) | | | 3 912 209.00 | |
FU Purchases of raw materials and other supplies | | | 231 638.00 | |
FV Inventory change (raw materials and supplies) | | | -12 974.00 | |
FW Other purchases and external expenses | | | 1 710 036.00 | |
FX Taxes, duties, and similar payments | | | 89 682.00 | |
FY Salaries and Wages | | | 1 333 007.00 | |
FZ Social Security Contributions | | | 483 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 3 901 155.00 | |
GG - OPERATING RESULT (I - II) | | | 11 054.00 | |
GI Supported loss or transferred profit (IV) | | | 24 521.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 847.00 | | | 47 847.00 |
A4 Equity method investments | 654.00 | | | 654.00 |
HA Exceptional income from management transactions | 9 339.00 | | | 9 339.00 |
HB Exceptional income from capital transactions | 6 902.00 | | | 6 902.00 |
HD Total exceptional income (VII) | 16 242.00 | | | 16 242.00 |
HE Exceptional expenses on management operations | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 530.00 | | | 14 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 451.00 | | | 3 928 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 185.00 | | | 3 928 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | | | 265.00 |
HP References: Equipment leasing | 3 884.00 | | | 3 884.00 |
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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 | 981 167.00 | | 52 801.00 | 981 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 1 033 968.00 | |
IO DECREASES Total including other intangible assets | | | 235 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 258.00 | | 2 760.00 | 232 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 237.00 | | 50 041.00 | 746 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 560 705.00 | 64 630.00 | | 560 705.00 |
PE DEPRECIATION Total including other intangible assets | 18 830.00 | 446.00 | | 18 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 875.00 | 64 184.00 | | 541 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 739.00 | | |
7B Total provisions for depreciation | | 739.00 | | |
7C Grand total | | 739.00 | | |
UE of which provisions and reversals: - Operating | | 739.00 | | |
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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 | 83 834.00 | 23 834.00 | 60 000.00 | 83 834.00 |
8B Suppliers and Related Accounts | 405 488.00 | 405 488.00 | | 405 488.00 |
8C Staff and Related Accounts | 100 408.00 | 100 408.00 | | 100 408.00 |
8D Social Security and Other Social Organizations | 106 057.00 | 106 057.00 | | 106 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 845.00 | 36 845.00 | | 36 845.00 |
VH Loans with a maturity of more than one year at origin | 36 972.00 | 14 169.00 | 22 803.00 | 36 972.00 |
VI Group and Associates | 14 859.00 | 14 859.00 | | 14 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 097.00 | 21 097.00 | | 21 097.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 523.00 | 725 720.00 | 82 803.00 | 808 523.00 |
