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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 | 22 698.00 | 21 827.00 | 871.00 | 22 698.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 207 960.00 | | 207 960.00 | 207 960.00 |
AP Buildings | 1 513 184.00 | 1 067 852.00 | 445 332.00 | 1 513 184.00 |
AR Technical installations, industrial equipment and tools | 1 265 323.00 | 770 164.00 | 495 158.00 | 1 265 323.00 |
AT Other tangible assets | 1 135 142.00 | 951 128.00 | 184 014.00 | 1 135 142.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 789.00 | | 94 789.00 | 94 789.00 |
BJ TOTAL (I) | 4 602 468.00 | 3 034 750.00 | 1 567 718.00 | 4 602 468.00 |
BT Goods | 589 271.00 | | 589 271.00 | 589 271.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 59 064.00 | | 59 064.00 | 59 064.00 |
BZ Other receivables | 430 646.00 | | 430 646.00 | 430 646.00 |
CF Cash and cash equivalents | 2 552 593.00 | | 2 552 593.00 | 2 552 593.00 |
CH Prepaid expenses | 46 502.00 | | 46 502.00 | 46 502.00 |
CJ TOTAL (II) | 3 679 236.00 | | 3 679 236.00 | 3 679 236.00 |
CO Grand total (0 to V) | 8 281 704.00 | 3 034 750.00 | 5 246 954.00 | 8 281 704.00 |
CP Shares due in less than one year | 94 789.00 | | | 94 789.00 |
CX Development or Research and Development Expenses | 298 372.00 | 223 779.00 | 74 593.00 | 298 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 401 417.00 | 1 404 232.00 | | 1 401 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 952.00 | 307 184.00 | | 404 952.00 |
DJ Investment subsidies | 20 500.00 | 41 000.00 | | 20 500.00 |
DK Regulated provisions | 1 312.00 | 1 312.00 | | 1 312.00 |
DL TOTAL (I) | 1 872 181.00 | 1 797 729.00 | | 1 872 181.00 |
DP Provisions for Risks | 12 574.00 | | | 12 574.00 |
DQ Provisions for Expenses | 650 000.00 | 150 000.00 | | 650 000.00 |
DR TOTAL (IV) | 662 574.00 | 150 000.00 | | 662 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 900.00 | 2 418 761.00 | | 1 806 900.00 |
DX Trade payables and related accounts | 688 915.00 | 307 313.00 | | 688 915.00 |
DY Tax and social security liabilities | 193 238.00 | 135 687.00 | | 193 238.00 |
EA Other liabilities | 23 145.00 | 14 245.00 | | 23 145.00 |
EC TOTAL (IV) | 2 712 199.00 | 2 876 005.00 | | 2 712 199.00 |
EE Grand total (I to V) | 5 246 954.00 | 4 823 734.00 | | 5 246 954.00 |
EG Accrued income and payables due within one year | 1 527 905.00 | 1 112 153.00 | | 1 527 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 508.00 | 2 407.00 | | 2 508.00 |
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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 | 8 324 130.00 | | 8 324 130.00 | 8 324 130.00 |
FG Production sold - services | 39 430.00 | | 39 430.00 | 39 430.00 |
FJ Net sales | 8 363 560.00 | | 8 363 560.00 | 8 363 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 339.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 8 494 167.00 | |
FS Purchases of goods (including customs duties) | | | 3 740 555.00 | |
FT Inventory change (goods) | | | 30 481.00 | |
FU Purchases of raw materials and other supplies | | | 185 613.00 | |
FW Other purchases and external expenses | | | 2 042 493.00 | |
FX Taxes, duties, and similar payments | | | 73 983.00 | |
FY Salaries and Wages | | | 655 924.00 | |
FZ Social Security Contributions | | | 187 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 574.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 7 929 126.00 | |
GG - OPERATING RESULT (I - II) | | | 565 041.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 801.00 | |
GP Total financial income (V) | | | 4 801.00 | |
GR Interest and similar expenses | | | 26 632.00 | |
GU Total financial expenses (VI) | | | 26 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 598.00 | 17 097.00 | | 22 598.00 |
HB Exceptional income from capital transactions | 20 500.00 | 32 800.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 32 800.00 | | 20 500.00 |
HF Exceptional expenses on capital transactions | 6 097.00 | | | 6 097.00 |
HG Exceptional depreciation and provisions | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 8 131.00 | | | 8 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 369.00 | 32 800.00 | | 12 369.00 |
HK Income tax | 150 627.00 | 112 482.00 | | 150 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 519 468.00 | 6 252 121.00 | | 8 519 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 114 516.00 | 5 944 936.00 | | 8 114 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 952.00 | 307 184.00 | | 404 952.00 |
HP References: Equipment leasing | 38 285.00 | 37 220.00 | | 38 285.00 |
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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 | 4 638 532.00 | | 213 260.00 | 4 638 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 372.00 | | | 298 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 789.00 | |
I4 DECREASES Grand Total | | 249 324.00 | 4 602 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 372.00 | |
IO DECREASES Total including other intangible assets | | 8 498.00 | 87 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 826.00 | 4 121 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 291.00 | | 905.00 | 95 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 080.00 | | 212 355.00 | 4 150 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 789.00 | | | 94 789.00 |
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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 | 2 813 644.00 | 415 109.00 | 194 003.00 | 2 813 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 186.00 | 74 593.00 | | 149 186.00 |
PE DEPRECIATION Total including other intangible assets | 29 229.00 | 1 096.00 | 8 498.00 | 29 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 229.00 | 339 419.00 | 185 505.00 | 2 635 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 312.00 | | | 1 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 597 574.00 | 85 000.00 | 150 000.00 |
6N Inventories and work in progress | 22 741.00 | | 22 741.00 | 22 741.00 |
7B Total provisions for depreciation | 22 741.00 | | 22 741.00 | 22 741.00 |
7C Grand total | 174 053.00 | 597 574.00 | 107 741.00 | 174 053.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 597 574.00 | 107 741.00 | |
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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 | 688 915.00 | 688 915.00 | | 688 915.00 |
8C Staff and Related Accounts | 76 745.00 | 76 745.00 | | 76 745.00 |
8D Social Security and Other Social Organizations | 45 228.00 | 45 228.00 | | 45 228.00 |
8E Income Taxes | 37 899.00 | 37 899.00 | | 37 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 145.00 | 23 145.00 | | 23 145.00 |
UT Other financial assets | 94 789.00 | 94 789.00 | | 94 789.00 |
UX Other trade receivables | 59 064.00 | 59 064.00 | | 59 064.00 |
VB VAT | 106 948.00 | 106 948.00 | | 106 948.00 |
VC Group and associates | 308 988.00 | 308 988.00 | | 308 988.00 |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 1 804 392.00 | 620 098.00 | 1 184 294.00 | 1 804 392.00 |
VK Loans repaid during the year | 611 315.00 | | | 611 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 653.00 | 32 653.00 | | 32 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 710.00 | 14 710.00 | | 14 710.00 |
VS Prepaid expenses | 46 502.00 | 46 502.00 | | 46 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 000.00 | 631 000.00 | | 631 000.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 199.00 | 1 527 905.00 | 1 184 294.00 | 2 712 199.00 |
