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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 | 19 295.00 | 7 652.00 | 11 643.00 | 19 295.00 |
AH Goodwill | 11 573.00 | | 11 573.00 | 11 573.00 |
AN Land | 99 056.00 | 42 202.00 | 56 854.00 | 99 056.00 |
AP Buildings | 74 870.00 | 60 871.00 | 13 999.00 | 74 870.00 |
AR Technical installations, industrial equipment and tools | 697 445.00 | 387 323.00 | 310 121.00 | 697 445.00 |
AT Other tangible assets | 614 775.00 | 433 539.00 | 181 236.00 | 614 775.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BF Loans | 52 656.00 | | 52 656.00 | 52 656.00 |
BH Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
BJ TOTAL (I) | 1 582 674.00 | 931 589.00 | 651 085.00 | 1 582 674.00 |
BL Raw materials, supplies | 80 446.00 | | 80 446.00 | 80 446.00 |
BN Goods in progress | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 956 698.00 | 31 850.00 | 924 847.00 | 956 698.00 |
BZ Other receivables | 46 829.00 | | 46 829.00 | 46 829.00 |
CF Cash and cash equivalents | 54 662.00 | | 54 662.00 | 54 662.00 |
CH Prepaid expenses | 25 824.00 | | 25 824.00 | 25 824.00 |
CJ TOTAL (II) | 1 166 443.00 | 31 850.00 | 1 134 592.00 | 1 166 443.00 |
CO Grand total (0 to V) | 2 749 117.00 | 963 440.00 | 1 785 677.00 | 2 749 117.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 393 454.00 | 347 929.00 | | 393 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 130.00 | 45 525.00 | | 44 130.00 |
DL TOTAL (I) | 481 585.00 | 437 454.00 | | 481 585.00 |
DP Provisions for Risks | 660.00 | 770.00 | | 660.00 |
DR TOTAL (IV) | 660.00 | 770.00 | | 660.00 |
DU Loans and Debts from Credit Institutions (3) | 573 989.00 | 687 689.00 | | 573 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 12 141.00 | | 160.00 |
DW Advances and down payments received on current orders | | 1 890.00 | | |
DX Trade payables and related accounts | 257 320.00 | 175 971.00 | | 257 320.00 |
DY Tax and social security liabilities | 463 245.00 | 508 078.00 | | 463 245.00 |
EA Other liabilities | 7 995.00 | 10 624.00 | | 7 995.00 |
EB Prepaid income (2) | 720.00 | 5 587.00 | | 720.00 |
EC TOTAL (IV) | 1 303 431.00 | 1 401 981.00 | | 1 303 431.00 |
EE Grand total (I to V) | 1 785 677.00 | 1 840 206.00 | | 1 785 677.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 1 727.00 | | 1 727.00 | 1 727.00 |
FG Production sold - services | 3 373 047.00 | | 3 373 047.00 | 3 373 047.00 |
FJ Net sales | 3 374 774.00 | | 3 374 774.00 | 3 374 774.00 |
FM Inventory production | | | -5 053.00 | |
FN Capitalized production | | | 6 064.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 090.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 3 402 305.00 | |
FU Purchases of raw materials and other supplies | | | 352 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 904 223.00 | |
FX Taxes, duties, and similar payments | | | 32 351.00 | |
FY Salaries and Wages | | | 1 503 994.00 | |
FZ Social Security Contributions | | | 343 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 660.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 368 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 13.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 25 953.00 | 65 766.00 | | 25 953.00 |
HE Exceptional expenses on management operations | 602.00 | 748.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 10 670.00 | 16 854.00 | | 10 670.00 |
HH Total exceptional expenses (VIII) | 133 255.00 | 83 368.00 | | 133 255.00 |
HK Income tax | 1 062.00 | 517.00 | | 1 062.00 |
HP References: Equipment leasing | 67 389.00 | 59 295.00 | | 67 389.00 |
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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 | 1 438 281.00 | | 200 921.00 | 1 438 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 656.00 | |
I4 DECREASES Grand Total | 15 471.00 | 41 056.00 | 1 582 674.00 | 15 471.00 |
IO DECREASES Total including other intangible assets | | | 30 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 471.00 | 41 056.00 | 1 486 148.00 | 15 471.00 |
KD ACQUISITIONS Total including other intangible assets | 30 868.00 | | | 30 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 289.00 | | 197 386.00 | 1 345 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 122.00 | | 3 534.00 | 62 122.00 |
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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 | 740 443.00 | 221 531.00 | 30 386.00 | 740 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 5 224.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 016.00 | 216 306.00 | 30 386.00 | 738 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 52 656.00 | 1 980.00 | 50 676.00 | 52 656.00 |
UT Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
UX Other trade receivables | 899 368.00 | 899 368.00 | | 899 368.00 |
VA Doubtful or disputed receivables | 57 330.00 | 57 330.00 | | 57 330.00 |
VB VAT | 25 934.00 | 25 934.00 | | 25 934.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 692.00 | 20 692.00 | | 20 692.00 |
VS Prepaid expenses | 25 824.00 | 25 824.00 | | 25 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 318.00 | 1 031 333.00 | 62 985.00 | 1 094 318.00 |
