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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 | 180 072.00 | 5 532.00 | 174 540.00 | 180 072.00 |
AH Goodwill | 69 292.00 | | 69 292.00 | 69 292.00 |
AJ Other Intangible Assets | 5 718.00 | 5 718.00 | | 5 718.00 |
AP Buildings | 12 733.00 | 5 576.00 | 7 157.00 | 12 733.00 |
AR Technical installations, industrial equipment and tools | 353 072.00 | 230 344.00 | 122 728.00 | 353 072.00 |
AT Other tangible assets | 32 074.00 | 30 020.00 | 2 053.00 | 32 074.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 657 095.00 | 277 192.00 | 379 902.00 | 657 095.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 95 063.00 | | 95 063.00 | 95 063.00 |
BZ Other receivables | 70 456.00 | | 70 456.00 | 70 456.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 175 434.00 | | 175 434.00 | 175 434.00 |
CO Grand total (0 to V) | 832 529.00 | 277 192.00 | 555 337.00 | 832 529.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 895.00 | 133 895.00 | | 133 895.00 |
DD Legal reserve (1) | 11 736.00 | 11 736.00 | | 11 736.00 |
DG Other reserves | 66 445.00 | 66 445.00 | | 66 445.00 |
DH Retained earnings | -118 751.00 | -115 130.00 | | -118 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 633.00 | -3 629.00 | | 31 633.00 |
DL TOTAL (I) | 124 960.00 | 93 318.00 | | 124 960.00 |
DU Loans and Debts from Credit Institutions (3) | 297 832.00 | 162 790.00 | | 297 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 68 706.00 | 45 919.00 | | 68 706.00 |
DY Tax and social security liabilities | 44 149.00 | 45 979.00 | | 44 149.00 |
EA Other liabilities | 688.00 | 807.00 | | 688.00 |
EC TOTAL (IV) | 430 376.00 | 255 496.00 | | 430 376.00 |
EE Grand total (I to V) | 555 337.00 | 348 815.00 | | 555 337.00 |
EG Accrued income and payables due within one year | 198 005.00 | 150 961.00 | | 198 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 913.00 | | 913.00 | 913.00 |
FD Production sold - goods | 421 284.00 | 5 031.00 | 426 315.00 | 421 284.00 |
FG Production sold - services | 41 545.00 | | 41 545.00 | 41 545.00 |
FJ Net sales | 463 743.00 | 5 031.00 | 468 774.00 | 463 743.00 |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 469 319.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 99 131.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 165 656.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 102 780.00 | |
FZ Social Security Contributions | | | 35 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 880.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 431 470.00 | |
GG - OPERATING RESULT (I - II) | | | 37 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 817.00 | | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | | | -1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 319.00 | 417 722.00 | | 469 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 686.00 | 421 351.00 | | 437 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 633.00 | -3 629.00 | | 31 633.00 |
HP References: Equipment leasing | 3 222.00 | 3 231.00 | | 3 222.00 |
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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 | 484 116.00 | | 172 980.00 | 484 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131.00 | |
I4 DECREASES Grand Total | | | 657 096.00 | |
IO DECREASES Total including other intangible assets | | | 255 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 604.00 | | 174 480.00 | 80 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 881.00 | | | 397 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631.00 | | -1 500.00 | 5 631.00 |
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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 | 251 313.00 | 25 880.00 | | 251 313.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 062.00 | 25 880.00 | | 240 062.00 |
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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 | 68 707.00 | 68 707.00 | | 68 707.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 25 647.00 | 25 647.00 | | 25 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 95 064.00 | 95 064.00 | | 95 064.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VC Group and associates | 68 543.00 | 68 543.00 | | 68 543.00 |
VG Loans with a maturity of up to one year at origin | 23 299.00 | 23 299.00 | | 23 299.00 |
VH Loans with a maturity of more than one year at origin | 274 534.00 | 42 162.00 | 168 289.00 | 274 534.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 31 244.00 | | | 31 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 393.00 | 167 603.00 | 3 790.00 | 171 393.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 377.00 | 198 005.00 | 168 289.00 | 430 377.00 |
