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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AH Goodwill | 349 605.00 | | 349 605.00 | 349 605.00 |
AJ Other Intangible Assets | 2 251.00 | 121.00 | 2 130.00 | 2 251.00 |
AP Buildings | 242 949.00 | 219 050.00 | 23 899.00 | 242 949.00 |
AR Technical installations, industrial equipment and tools | 391 238.00 | 361 898.00 | 29 340.00 | 391 238.00 |
AT Other tangible assets | 497 212.00 | 488 735.00 | 8 478.00 | 497 212.00 |
BF Loans | | | | |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 487 016.00 | 1 072 534.00 | 414 482.00 | 1 487 016.00 |
BL Raw materials, supplies | 8 756.00 | | 8 756.00 | 8 756.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 78 559.00 | 10 384.00 | 68 175.00 | 78 559.00 |
BZ Other receivables | 28 765.00 | | 28 765.00 | 28 765.00 |
CF Cash and cash equivalents | 345 988.00 | | 345 988.00 | 345 988.00 |
CH Prepaid expenses | 18 435.00 | | 18 435.00 | 18 435.00 |
CJ TOTAL (II) | 481 629.00 | 10 384.00 | 471 244.00 | 481 629.00 |
CO Grand total (0 to V) | 1 968 645.00 | 1 082 919.00 | 885 726.00 | 1 968 645.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 351 344.00 | 347 990.00 | | 351 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 907.00 | 3 354.00 | | 19 907.00 |
DL TOTAL (I) | 547 251.00 | 527 344.00 | | 547 251.00 |
DU Loans and Debts from Credit Institutions (3) | 185 000.00 | | | 185 000.00 |
DX Trade payables and related accounts | 96 286.00 | 116 110.00 | | 96 286.00 |
DY Tax and social security liabilities | 52 557.00 | 56 307.00 | | 52 557.00 |
EA Other liabilities | 4 632.00 | 7 136.00 | | 4 632.00 |
EC TOTAL (IV) | 338 475.00 | 179 553.00 | | 338 475.00 |
EE Grand total (I to V) | 885 726.00 | 706 897.00 | | 885 726.00 |
EG Accrued income and payables due within one year | 153 475.00 | 179 553.00 | | 153 475.00 |
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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 | 583 496.00 | 6 490.00 | 589 986.00 | 583 496.00 |
FJ Net sales | 583 496.00 | 6 490.00 | 589 986.00 | 583 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 590 116.00 | |
FU Purchases of raw materials and other supplies | | | 47 730.00 | |
FV Inventory change (raw materials and supplies) | | | 3 863.00 | |
FW Other purchases and external expenses | | | 276 799.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 165 307.00 | |
FZ Social Security Contributions | | | 50 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 575 250.00 | |
GG - OPERATING RESULT (I - II) | | | 14 866.00 | |
GH Attributed profit or transferred loss (III) | | | 8 170.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | | | -1 873.00 |
HK Income tax | 3 410.00 | 488.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 441.00 | 708 488.00 | | 600 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 533.00 | 705 135.00 | | 580 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 907.00 | 3 354.00 | | 19 907.00 |
HP References: Equipment leasing | 8 080.00 | 7 767.00 | | 8 080.00 |
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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 | 1 539 338.00 | | 5 866.00 | 1 539 338.00 |
I3 DECREASES Total Financial Fixed Assets | 16.00 | 390.00 | 1 030.00 | 16.00 |
I4 DECREASES Grand Total | 16.00 | 58 171.00 | 1 487 016.00 | 16.00 |
IO DECREASES Total including other intangible assets | | | 354 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 781.00 | 1 131 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 587.00 | | | 354 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 331.00 | | 5 850.00 | 1 183 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 16.00 | 1 420.00 |
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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 | 1 104 847.00 | 25 469.00 | 57 781.00 | 1 104 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 17.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 013.00 | 25 451.00 | 57 781.00 | 1 102 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 240.00 | 270.00 | 126.00 | 10 240.00 |
7B Total provisions for depreciation | 10 240.00 | 270.00 | 126.00 | 10 240.00 |
7C Grand total | 10 240.00 | 270.00 | 126.00 | 10 240.00 |
UE of which provisions and reversals: - Operating | | 270.00 | 126.00 | |
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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 | 96 286.00 | 96 286.00 | | 96 286.00 |
8C Staff and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 12 367.00 | 12 367.00 | | 12 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 66 163.00 | 66 163.00 | | 66 163.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 396.00 | 12 396.00 | | 12 396.00 |
VB VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | | 185 000.00 | 185 000.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VM Income taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
VP Miscellaneous | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 288.00 | 8 288.00 | | 8 288.00 |
VS Prepaid expenses | 18 435.00 | 18 435.00 | | 18 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 690.00 | 125 760.00 | 930.00 | 126 690.00 |
VW VAT | 19 710.00 | 19 710.00 | | 19 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 475.00 | 153 475.00 | 185 000.00 | 338 475.00 |
