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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 | 18 830.00 | 17 936.00 | 894.00 | 18 830.00 |
AH Goodwill | 346 179.00 | | 346 179.00 | 346 179.00 |
AR Technical installations, industrial equipment and tools | 2 932 526.00 | 2 239 827.00 | 692 699.00 | 2 932 526.00 |
AT Other tangible assets | 690 655.00 | 430 647.00 | 260 008.00 | 690 655.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 995 908.00 | 2 688 410.00 | 1 307 499.00 | 3 995 908.00 |
BT Goods | 152 849.00 | | 152 849.00 | 152 849.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 180 604.00 | 1 080.00 | 179 524.00 | 180 604.00 |
BZ Other receivables | 43 594.00 | | 43 594.00 | 43 594.00 |
CD Marketable securities | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 419 403.00 | | 419 403.00 | 419 403.00 |
CH Prepaid expenses | 44 261.00 | | 44 261.00 | 44 261.00 |
CJ TOTAL (II) | 846 090.00 | 1 080.00 | 845 010.00 | 846 090.00 |
CO Grand total (0 to V) | 4 841 998.00 | 2 689 490.00 | 2 152 509.00 | 4 841 998.00 |
CR Shares due in more than one year | 1 296.00 | | | 1 296.00 |
CU Other investments | 7 536.00 | | 7 536.00 | 7 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 519 923.00 | 419 923.00 | | 519 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 106.00 | 139 304.00 | | 20 106.00 |
DL TOTAL (I) | 650 029.00 | 669 228.00 | | 650 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 153.00 | 686 623.00 | | 1 052 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 908.00 | 199 103.00 | | 111 908.00 |
DX Trade payables and related accounts | 214 387.00 | 380 088.00 | | 214 387.00 |
DY Tax and social security liabilities | 121 453.00 | 184 273.00 | | 121 453.00 |
EA Other liabilities | 2 579.00 | 9 102.00 | | 2 579.00 |
EC TOTAL (IV) | 1 502 480.00 | 1 459 189.00 | | 1 502 480.00 |
EE Grand total (I to V) | 2 152 509.00 | 2 128 417.00 | | 2 152 509.00 |
EG Accrued income and payables due within one year | 1 109 308.00 | 1 055 517.00 | | 1 109 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 491.00 | | 313.00 |
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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 | 2 465 421.00 | 13 642.00 | 2 479 063.00 | 2 465 421.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 206 207.00 | 15 888.00 | 222 095.00 | 206 207.00 |
FJ Net sales | 2 671 628.00 | 29 530.00 | 2 701 158.00 | 2 671 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 194.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 2 714 730.00 | |
FS Purchases of goods (including customs duties) | | | 837 949.00 | |
FT Inventory change (goods) | | | 32 534.00 | |
FU Purchases of raw materials and other supplies | | | 53 702.00 | |
FW Other purchases and external expenses | | | 409 456.00 | |
FX Taxes, duties, and similar payments | | | 22 430.00 | |
FY Salaries and Wages | | | 683 658.00 | |
FZ Social Security Contributions | | | 217 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 8 492.00 | |
GF Total Operating Expenses (II) | | | 2 669 312.00 | |
GG - OPERATING RESULT (I - II) | | | 45 418.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GR Interest and similar expenses | | | 10 420.00 | |
GU Total financial expenses (VI) | | | 10 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 194.00 | 20 638.00 | | 13 194.00 |
A4 Equity method investments | 8 405.00 | 6 175.00 | | 8 405.00 |
HB Exceptional income from capital transactions | 11 150.00 | 5 311.00 | | 11 150.00 |
HD Total exceptional income (VII) | 11 150.00 | 5 311.00 | | 11 150.00 |
HE Exceptional expenses on management operations | 18 066.00 | 540.00 | | 18 066.00 |
HF Exceptional expenses on capital transactions | 4 256.00 | 8 061.00 | | 4 256.00 |
HH Total exceptional expenses (VIII) | 22 322.00 | 8 600.00 | | 22 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 172.00 | -3 289.00 | | -11 172.00 |
HK Income tax | 5 758.00 | 45 044.00 | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 917.00 | 3 036 934.00 | | 2 727 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 811.00 | 2 897 630.00 | | 2 707 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 106.00 | 139 304.00 | | 20 106.00 |
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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 | 3 906 446.00 | | 236 285.00 | 3 906 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 146 823.00 | 3 995 908.00 | |
IO DECREASES Total including other intangible assets | | 5 820.00 | 365 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 003.00 | 3 623 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 829.00 | | | 370 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 899.00 | | 236 285.00 | 3 527 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
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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 | 2 428 746.00 | 402 231.00 | 142 568.00 | 2 428 746.00 |
PE DEPRECIATION Total including other intangible assets | 22 556.00 | 1 200.00 | 5 820.00 | 22 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 190.00 | 401 031.00 | 136 748.00 | 2 406 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 080.00 | | |
7B Total provisions for depreciation | | 1 080.00 | | |
7C Grand total | | 1 080.00 | | |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8B Suppliers and Related Accounts | 214 387.00 | 214 387.00 | | 214 387.00 |
8C Staff and Related Accounts | 55 687.00 | 55 687.00 | | 55 687.00 |
8D Social Security and Other Social Organizations | 39 377.00 | 39 377.00 | | 39 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 179 308.00 | 179 308.00 | | 179 308.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
VA Doubtful or disputed receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
VB VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 1 050 109.00 | 656 938.00 | 393 171.00 | 1 050 109.00 |
VI Group and Associates | 106 190.00 | 106 190.00 | | 106 190.00 |
VM Income taxes | 16 766.00 | 16 766.00 | | 16 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 232.00 | 12 232.00 | | 12 232.00 |
VS Prepaid expenses | 44 261.00 | 44 261.00 | | 44 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 641.00 | 267 163.00 | 1 478.00 | 268 641.00 |
VW VAT | 21 968.00 | 21 968.00 | | 21 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 479.00 | 1 109 308.00 | 393 171.00 | 1 502 479.00 |
