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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 | 23 098.00 | 11 560.00 | 11 538.00 | 23 098.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 32 215.00 | | 32 215.00 | 32 215.00 |
AR Technical installations, industrial equipment and tools | 442 526.00 | 377 917.00 | 64 609.00 | 442 526.00 |
AT Other tangible assets | 2 818 061.00 | 2 174 069.00 | 643 992.00 | 2 818 061.00 |
BD Other fixed assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BF Loans | 7 942.00 | | 7 942.00 | 7 942.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 3 352 257.00 | 2 563 546.00 | 788 711.00 | 3 352 257.00 |
BL Raw materials, supplies | 77 347.00 | | 77 347.00 | 77 347.00 |
BX Customers and related accounts | 902 424.00 | | 902 424.00 | 902 424.00 |
BZ Other receivables | 216 028.00 | | 216 028.00 | 216 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 407 920.00 | | 1 407 920.00 | 1 407 920.00 |
CH Prepaid expenses | 32 791.00 | | 32 791.00 | 32 791.00 |
CJ TOTAL (II) | 2 636 510.00 | | 2 636 510.00 | 2 636 510.00 |
CO Grand total (0 to V) | 5 988 767.00 | 2 563 546.00 | 3 425 221.00 | 5 988 767.00 |
CU Other investments | 5 610.00 | | 5 610.00 | 5 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 250.00 | 155 250.00 | | 155 250.00 |
DD Legal reserve (1) | 15 525.00 | 15 525.00 | | 15 525.00 |
DG Other reserves | 1 665 475.00 | 1 550 365.00 | | 1 665 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 662.00 | 115 110.00 | | 43 662.00 |
DL TOTAL (I) | 1 879 913.00 | 1 836 250.00 | | 1 879 913.00 |
DU Loans and Debts from Credit Institutions (3) | 669 550.00 | 881 053.00 | | 669 550.00 |
DX Trade payables and related accounts | 441 007.00 | 455 149.00 | | 441 007.00 |
DY Tax and social security liabilities | 433 919.00 | 536 327.00 | | 433 919.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 1 545 308.00 | 1 872 530.00 | | 1 545 308.00 |
EE Grand total (I to V) | 3 425 221.00 | 3 708 780.00 | | 3 425 221.00 |
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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 | | | 5 112 761.00 | |
FJ Net sales | | | 5 112 761.00 | |
FO Operating subsidies | | | 7 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 297.00 | |
FQ Other income | | | 6 776.00 | |
FR Total operating income (I) | | | 5 284 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 607.00 | |
FV Inventory change (raw materials and supplies) | | | -20 400.00 | |
FW Other purchases and external expenses | | | 2 122 664.00 | |
FX Taxes, duties, and similar payments | | | 75 472.00 | |
FY Salaries and Wages | | | 1 077 235.00 | |
FZ Social Security Contributions | | | 353 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 758.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 5 254 563.00 | |
GG - OPERATING RESULT (I - II) | | | 29 635.00 | |
GK Income from other securities and fixed asset receivables | | | 2 527.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 273.00 | 121 917.00 | | 60 273.00 |
HD Total exceptional income (VII) | 60 273.00 | 121 917.00 | | 60 273.00 |
HE Exceptional expenses on management operations | 10 045.00 | 87 192.00 | | 10 045.00 |
HF Exceptional expenses on capital transactions | 23 276.00 | 11 485.00 | | 23 276.00 |
HH Total exceptional expenses (VIII) | 33 320.00 | 98 677.00 | | 33 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 953.00 | 23 239.00 | | 26 953.00 |
HK Income tax | 11 908.00 | 37 909.00 | | 11 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 336.00 | 5 604 734.00 | | 5 347 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 674.00 | 5 489 624.00 | | 5 303 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 662.00 | 115 110.00 | | 43 662.00 |
HP References: Equipment leasing | 238 549.00 | 180 348.00 | | 238 549.00 |
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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 | 3 344 308.00 | | 140 231.00 | 3 344 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 273.00 | 19 587.00 | |
I4 DECREASES Grand Total | | 132 282.00 | 3 352 257.00 | |
IO DECREASES Total including other intangible assets | | | 39 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 009.00 | 3 292 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 359.00 | | 509.00 | 39 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 511.00 | | 124 300.00 | 3 281 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 439.00 | | 15 422.00 | 23 439.00 |
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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 | 2 262 794.00 | 409 759.00 | 109 006.00 | 2 262 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 7 289.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 523.00 | 402 470.00 | 109 006.00 | 2 258 523.00 |
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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 | 441 007.00 | 441 007.00 | | 441 007.00 |
8D Social Security and Other Social Organizations | 433 919.00 | 433 919.00 | | 433 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UP Loans | 7 942.00 | | 7 942.00 | 7 942.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 1 118 452.00 | 1 118 452.00 | | 1 118 452.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 668 852.00 | 306 647.00 | 362 205.00 | 668 852.00 |
VJ Loans taken out during the year | 96 500.00 | | | 96 500.00 |
VS Prepaid expenses | 32 791.00 | 32 791.00 | | 32 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 965.00 | 1 151 243.00 | 11 722.00 | 1 162 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 308.00 | 1 183 104.00 | 362 205.00 | 1 545 308.00 |
