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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 | 13 234.00 | 2 473.00 | 10 761.00 | 13 234.00 |
AH Goodwill | 21 524.00 | | 21 524.00 | 21 524.00 |
AN Land | 85 917.00 | 5 450.00 | 80 467.00 | 85 917.00 |
AP Buildings | 629 219.00 | 542 974.00 | 86 245.00 | 629 219.00 |
AR Technical installations, industrial equipment and tools | 2 354 218.00 | 2 016 654.00 | 337 565.00 | 2 354 218.00 |
AT Other tangible assets | 817 087.00 | 656 599.00 | 160 488.00 | 817 087.00 |
BH Other financial assets | 79 340.00 | | 79 340.00 | 79 340.00 |
BJ TOTAL (I) | 4 016 174.00 | 3 225 066.00 | 791 109.00 | 4 016 174.00 |
BL Raw materials, supplies | 408 135.00 | | 408 135.00 | 408 135.00 |
BX Customers and related accounts | 1 796 356.00 | 117 337.00 | 1 679 019.00 | 1 796 356.00 |
BZ Other receivables | 1 838 658.00 | 1 563 363.00 | 275 296.00 | 1 838 658.00 |
CD Marketable securities | 83 792.00 | | 83 792.00 | 83 792.00 |
CF Cash and cash equivalents | 606 910.00 | | 606 910.00 | 606 910.00 |
CH Prepaid expenses | 18 989.00 | | 18 989.00 | 18 989.00 |
CJ TOTAL (II) | 4 752 841.00 | 1 680 700.00 | 3 072 141.00 | 4 752 841.00 |
CO Grand total (0 to V) | 8 769 015.00 | 4 905 765.00 | 3 863 250.00 | 8 769 015.00 |
CR Shares due in more than one year | 1 697 893.00 | | | 1 697 893.00 |
CU Other investments | 15 635.00 | 916.00 | 14 719.00 | 15 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 343.00 | 768 343.00 | | 768 343.00 |
DB Share, merger, contribution premiums, etc. | 28 611.00 | 28 611.00 | | 28 611.00 |
DD Legal reserve (1) | 76 834.00 | 76 834.00 | | 76 834.00 |
DH Retained earnings | -1 176 765.00 | -1 443 077.00 | | -1 176 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 226.00 | 266 313.00 | | 87 226.00 |
DJ Investment subsidies | 16 480.00 | 18 547.00 | | 16 480.00 |
DL TOTAL (I) | -199 271.00 | -284 430.00 | | -199 271.00 |
DU Loans and Debts from Credit Institutions (3) | 34 600.00 | 6 478.00 | | 34 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 868 570.00 | 393 846.00 | | 868 570.00 |
DY Tax and social security liabilities | 876 629.00 | 794 189.00 | | 876 629.00 |
EA Other liabilities | 2 194 120.00 | 2 583 404.00 | | 2 194 120.00 |
EB Prepaid income (2) | 88 235.00 | 388 611.00 | | 88 235.00 |
EC TOTAL (IV) | 4 062 521.00 | 4 166 895.00 | | 4 062 521.00 |
EE Grand total (I to V) | 3 863 250.00 | 3 882 465.00 | | 3 863 250.00 |
EG Accrued income and payables due within one year | 1 849 731.00 | 2 111 655.00 | | 1 849 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 631.00 | 6 478.00 | | 3 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 402 361.00 | | 7 402 361.00 | 7 402 361.00 |
FJ Net sales | 7 402 361.00 | | 7 402 361.00 | 7 402 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 959.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 7 558 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 261 032.00 | |
FV Inventory change (raw materials and supplies) | | | -134 377.00 | |
FW Other purchases and external expenses | | | 2 514 607.00 | |
FX Taxes, duties, and similar payments | | | 92 945.00 | |
FY Salaries and Wages | | | 2 534 961.00 | |
FZ Social Security Contributions | | | 941 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128 278.00 | |
GF Total Operating Expenses (II) | | | 7 460 080.00 | |
GG - OPERATING RESULT (I - II) | | | 98 551.00 | |
GL Other interest and similar income | | | 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 529.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 923.00 | |
GU Total financial expenses (VI) | | | 11 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 311.00 | 32 160.00 | | 28 311.00 |
HA Exceptional income from management transactions | | 189 483.00 | | |
HB Exceptional income from capital transactions | 18 366.00 | 3 905.00 | | 18 366.00 |
HD Total exceptional income (VII) | 18 366.00 | 193 388.00 | | 18 366.00 |
HE Exceptional expenses on management operations | 1 349.00 | 7 301.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 19 381.00 | | | 19 381.00 |
HG Exceptional depreciation and provisions | | 7 780.00 | | |
HH Total exceptional expenses (VIII) | 20 730.00 | 15 080.00 | | 20 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | 178 308.00 | | -2 364.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 579 959.00 | 7 044 142.00 | | 7 579 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492 733.00 | 6 777 829.00 | | 7 492 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 226.00 | 266 313.00 | | 87 226.00 |
HP References: Equipment leasing | 67 029.00 | 111 346.00 | | 67 029.00 |
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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 | 3 694 916.00 | | 351 705.00 | 3 694 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 975.00 | |
I4 DECREASES Grand Total | | 30 447.00 | 4 016 174.00 | |
IO DECREASES Total including other intangible assets | | | 34 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 447.00 | 3 886 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 914.00 | | 9 845.00 | 24 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595 028.00 | | 321 860.00 | 3 595 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 975.00 | | 20 000.00 | 74 975.00 |
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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 | 3 111 491.00 | 118 274.00 | 11 066.00 | 3 111 491.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 1 617.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110 635.00 | 116 658.00 | 11 066.00 | 3 110 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 450.00 | | | 5 450.00 |
6T Receivables | 244 985.00 | | 127 648.00 | 244 985.00 |
6X Other provisions for depreciation | 1 565 892.00 | | 2 529.00 | 1 565 892.00 |
7B Total provisions for depreciation | 1 817 243.00 | | 130 177.00 | 1 817 243.00 |
7C Grand total | 1 817 243.00 | | 130 177.00 | 1 817 243.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 127 648.00 | |
UG - Financial | | | 2 529.00 | |
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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 | 868 570.00 | 868 570.00 | | 868 570.00 |
8C Staff and Related Accounts | 101 811.00 | 101 811.00 | | 101 811.00 |
8D Social Security and Other Social Organizations | 224 361.00 | 224 361.00 | | 224 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194 120.00 | 4 000.00 | 449 762.00 | 2 194 120.00 |
8L Deferred income | 88 235.00 | 88 235.00 | | 88 235.00 |
UT Other financial assets | 79 340.00 | | 79 340.00 | 79 340.00 |
UX Other trade receivables | 1 661 825.00 | 1 661 825.00 | | 1 661 825.00 |
UY Staff and related accounts | 22 201.00 | 22 201.00 | | 22 201.00 |
UZ Social Security, other social security organizations | 17 506.00 | 17 506.00 | | 17 506.00 |
VA Doubtful or disputed receivables | 134 531.00 | | 134 531.00 | 134 531.00 |
VB VAT | 192 351.00 | 192 351.00 | | 192 351.00 |
VC Group and associates | 1 565 755.00 | 2 392.00 | 1 563 363.00 | 1 565 755.00 |
VG Loans with a maturity of up to one year at origin | 3 631.00 | 3 631.00 | | 3 631.00 |
VH Loans with a maturity of more than one year at origin | 30 970.00 | 8 300.00 | 22 669.00 | 30 970.00 |
VI Group and Associates | 3 307.00 | 3 307.00 | | 3 307.00 |
VJ Loans taken out during the year | 33 712.00 | | | 33 712.00 |
VK Loans repaid during the year | 2 743.00 | | | 2 743.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 745.00 | 45 745.00 | | 45 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 317.00 | 40 317.00 | | 40 317.00 |
VS Prepaid expenses | 18 989.00 | 18 989.00 | | 18 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 344.00 | 1 956 110.00 | 1 777 233.00 | 3 733 344.00 |
VW VAT | 501 772.00 | 501 772.00 | | 501 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 521.00 | 1 849 731.00 | 472 432.00 | 4 062 521.00 |
