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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 | 21 547.00 | 21 547.00 | | 21 547.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AN Land | 8 697.00 | 8 697.00 | | 8 697.00 |
AR Technical installations, industrial equipment and tools | 484 677.00 | 439 800.00 | 44 877.00 | 484 677.00 |
AT Other tangible assets | 163 306.00 | 145 280.00 | 18 026.00 | 163 306.00 |
BF Loans | 4 049.00 | | 4 049.00 | 4 049.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 834 420.00 | 615 325.00 | 219 095.00 | 834 420.00 |
BL Raw materials, supplies | 26 568.00 | | 26 568.00 | 26 568.00 |
BR Intermediate and finished products | 6 232.00 | | 6 232.00 | 6 232.00 |
BX Customers and related accounts | 266 273.00 | 23 826.00 | 242 447.00 | 266 273.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CD Marketable securities | 13 192.00 | | 13 192.00 | 13 192.00 |
CF Cash and cash equivalents | 254 772.00 | | 254 772.00 | 254 772.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 575 927.00 | 23 826.00 | 552 101.00 | 575 927.00 |
CO Grand total (0 to V) | 1 410 347.00 | 639 151.00 | 771 196.00 | 1 410 347.00 |
CP Shares due in less than one year | 4 506.00 | | | 4 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -98 603.00 | -145 542.00 | | -98 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 241.00 | 46 939.00 | | 23 241.00 |
DL TOTAL (I) | 339 057.00 | 315 816.00 | | 339 057.00 |
DU Loans and Debts from Credit Institutions (3) | 263 680.00 | 34 899.00 | | 263 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 80 944.00 | 134 711.00 | | 80 944.00 |
DY Tax and social security liabilities | 86 430.00 | 90 428.00 | | 86 430.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 432 140.00 | 260 337.00 | | 432 140.00 |
EE Grand total (I to V) | 771 196.00 | 576 153.00 | | 771 196.00 |
EG Accrued income and payables due within one year | 386 263.00 | 237 795.00 | | 386 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 456.00 | | 138.00 |
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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 | 1 162 989.00 | | 1 162 989.00 | 1 162 989.00 |
FG Production sold - services | 1 015.00 | | 1 015.00 | 1 015.00 |
FJ Net sales | 1 164 003.00 | | 1 164 003.00 | 1 164 003.00 |
FM Inventory production | | | 3 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 176 408.00 | |
FU Purchases of raw materials and other supplies | | | 148 355.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 480 993.00 | |
FX Taxes, duties, and similar payments | | | 28 601.00 | |
FY Salaries and Wages | | | 348 116.00 | |
FZ Social Security Contributions | | | 121 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 152 928.00 | |
GG - OPERATING RESULT (I - II) | | | 23 480.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 762.00 | 2 727.00 | | 8 762.00 |
HA Exceptional income from management transactions | 530.00 | 301.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 301.00 | | 530.00 |
HE Exceptional expenses on management operations | 315.00 | 173.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 173.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 128.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 938.00 | 1 394 821.00 | | 1 176 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 697.00 | 1 347 882.00 | | 1 153 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 241.00 | 46 939.00 | | 23 241.00 |
HP References: Equipment leasing | 7 244.00 | 10 000.00 | | 7 244.00 |
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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 | 799 263.00 | | 37 958.00 | 799 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 801.00 | 4 506.00 | |
I4 DECREASES Grand Total | | 2 801.00 | 834 420.00 | |
IO DECREASES Total including other intangible assets | | | 173 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 234.00 | | | 173 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 722.00 | | 37 958.00 | 618 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307.00 | | | 7 307.00 |
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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 | 594 856.00 | 20 469.00 | | 594 856.00 |
PE DEPRECIATION Total including other intangible assets | 21 547.00 | | | 21 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 308.00 | 20 469.00 | | 573 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 290.00 | 4 536.00 | | 19 290.00 |
7B Total provisions for depreciation | 19 290.00 | 4 536.00 | | 19 290.00 |
7C Grand total | 19 290.00 | 4 536.00 | | 19 290.00 |
UE of which provisions and reversals: - Operating | | 4 536.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 80 944.00 | 80 944.00 | | 80 944.00 |
8C Staff and Related Accounts | 27 445.00 | 27 445.00 | | 27 445.00 |
8D Social Security and Other Social Organizations | 24 102.00 | 24 102.00 | | 24 102.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UP Loans | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 237 784.00 | 237 784.00 | | 237 784.00 |
VA Doubtful or disputed receivables | 28 489.00 | 28 489.00 | | 28 489.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 263 542.00 | 217 665.00 | 45 877.00 | 263 542.00 |
VJ Loans taken out during the year | 236 850.00 | | | 236 850.00 |
VK Loans repaid during the year | 7 751.00 | | | 7 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 629.00 | 21 629.00 | | 21 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 670.00 | 279 670.00 | | 279 670.00 |
VW VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 140.00 | 386 263.00 | 45 877.00 | 432 140.00 |
