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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 | 67 514.00 | 63 042.00 | 4 472.00 | 67 514.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 420 000.00 | | 420 000.00 | 420 000.00 |
AN Land | 128 742.00 | 3 384.00 | 125 357.00 | 128 742.00 |
AP Buildings | 1 234 220.00 | 928 135.00 | 306 085.00 | 1 234 220.00 |
AR Technical installations, industrial equipment and tools | 5 780 028.00 | 4 658 304.00 | 1 121 725.00 | 5 780 028.00 |
AT Other tangible assets | 339 556.00 | 297 148.00 | 42 408.00 | 339 556.00 |
BJ TOTAL (I) | 7 976 157.00 | 5 950 014.00 | 2 026 144.00 | 7 976 157.00 |
BL Raw materials, supplies | 126 691.00 | | 126 691.00 | 126 691.00 |
BP Services in progress | 60 988.00 | | 60 988.00 | 60 988.00 |
BV Advances and down payments on orders | 5 043.00 | | 5 043.00 | 5 043.00 |
BX Customers and related accounts | 915 250.00 | 12 094.00 | 903 156.00 | 915 250.00 |
BZ Other receivables | 198 212.00 | | 198 212.00 | 198 212.00 |
CF Cash and cash equivalents | 96 477.00 | | 96 477.00 | 96 477.00 |
CH Prepaid expenses | 70 227.00 | | 70 227.00 | 70 227.00 |
CJ TOTAL (II) | 1 472 888.00 | 12 094.00 | 1 460 793.00 | 1 472 888.00 |
CO Grand total (0 to V) | 9 449 045.00 | 5 962 108.00 | 3 486 937.00 | 9 449 045.00 |
CR Shares due in more than one year | 12 742.00 | | | 12 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 293 255.00 | | | 1 293 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 815.00 | | | 126 815.00 |
DK Regulated provisions | 109 971.00 | | | 109 971.00 |
DL TOTAL (I) | 1 810 041.00 | | | 1 810 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 562.00 | | | 1 137 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 056.00 | | | 153 056.00 |
DX Trade payables and related accounts | 104 802.00 | | | 104 802.00 |
DY Tax and social security liabilities | 279 147.00 | | | 279 147.00 |
EA Other liabilities | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 1 676 896.00 | | | 1 676 896.00 |
EE Grand total (I to V) | 3 486 937.00 | | | 3 486 937.00 |
EG Accrued income and payables due within one year | 816 534.00 | | | 816 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 1 214.00 | | 1 214.00 | 1 214.00 |
FG Production sold - services | 2 562 180.00 | | 2 562 180.00 | 2 562 180.00 |
FJ Net sales | 2 563 394.00 | | 2 563 394.00 | 2 563 394.00 |
FM Inventory production | | | 60 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 492.00 | |
FR Total operating income (I) | | | 2 632 874.00 | |
FU Purchases of raw materials and other supplies | | | 135 447.00 | |
FV Inventory change (raw materials and supplies) | | | -35 048.00 | |
FW Other purchases and external expenses | | | 796 772.00 | |
FX Taxes, duties, and similar payments | | | 119 195.00 | |
FY Salaries and Wages | | | 873 296.00 | |
FZ Social Security Contributions | | | 275 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 764.00 | |
GF Total Operating Expenses (II) | | | 2 524 966.00 | |
GG - OPERATING RESULT (I - II) | | | 107 907.00 | |
GL Other interest and similar income | | | 26 896.00 | |
GN Positive exchange differences | | | 490.00 | |
GO Net income from sales of marketable securities | | | 288.00 | |
GP Total financial income (V) | | | 27 674.00 | |
GR Interest and similar expenses | | | 10 091.00 | |
GU Total financial expenses (VI) | | | 10 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 492.00 | | | 8 492.00 |
HA Exceptional income from management transactions | -32 524.00 | | | -32 524.00 |
HC Reversals of provisions and transfers of expenses | 36 671.00 | | | 36 671.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HE Exceptional expenses on management operations | 16 428.00 | | | 16 428.00 |
HG Exceptional depreciation and provisions | 9 853.00 | | | 9 853.00 |
HH Total exceptional expenses (VIII) | 26 281.00 | | | 26 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 134.00 | | | -22 134.00 |
HK Income tax | -23 459.00 | | | -23 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 695.00 | | | 2 664 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 880.00 | | | 2 537 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 815.00 | | | 126 815.00 |
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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 | 6 457 681.00 | | 1 616 135.00 | 6 457 681.00 |
I4 DECREASES Grand Total | | 97 658.00 | 7 976 157.00 | |
IO DECREASES Total including other intangible assets | | | 493 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 658.00 | 7 482 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 274.00 | | 423 338.00 | 70 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 387 407.00 | | 1 192 797.00 | 6 387 407.00 |
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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 | 5 687 908.00 | 359 764.00 | 97 658.00 | 5 687 908.00 |
PE DEPRECIATION Total including other intangible assets | 56 749.00 | 6 293.00 | | 56 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631 159.00 | 353 471.00 | 97 658.00 | 5 631 159.00 |
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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 | 136 789.00 | 138 682.00 | 165 500.00 | 136 789.00 |
6T Receivables | 12 094.00 | | | 12 094.00 |
7B Total provisions for depreciation | 12 094.00 | | | 12 094.00 |
7C Grand total | 148 883.00 | 138 682.00 | 165 500.00 | 148 883.00 |
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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 | 104 802.00 | 104 802.00 | | 104 802.00 |
8C Staff and Related Accounts | 103 465.00 | 103 465.00 | | 103 465.00 |
8D Social Security and Other Social Organizations | 118 252.00 | 118 252.00 | | 118 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 902 508.00 | 902 508.00 | | 902 508.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 12 742.00 | | 12 742.00 | 12 742.00 |
VB VAT | 74 928.00 | 74 928.00 | | 74 928.00 |
VH Loans with a maturity of more than one year at origin | 1 137 562.00 | 277 200.00 | 744 059.00 | 1 137 562.00 |
VI Group and Associates | 153 056.00 | 153 056.00 | | 153 056.00 |
VM Income taxes | 67 653.00 | 67 653.00 | | 67 653.00 |
VN Other taxes, similar payments | 2 008.00 | 2 008.00 | | 2 008.00 |
VP Miscellaneous | 53 288.00 | 53 288.00 | | 53 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 430.00 | 57 430.00 | | 57 430.00 |
VS Prepaid expenses | 70 227.00 | 70 227.00 | | 70 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 689.00 | 1 170 947.00 | 12 742.00 | 1 183 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 896.00 | 816 534.00 | 744 059.00 | 1 676 896.00 |
