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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 | 324 571.00 | 313 215.00 | 11 356.00 | 324 571.00 |
AH Goodwill | 662 896.00 | | 662 896.00 | 662 896.00 |
AR Technical installations, industrial equipment and tools | 6 201 493.00 | 5 762 087.00 | 439 405.00 | 6 201 493.00 |
AT Other tangible assets | 2 966 366.00 | 2 584 036.00 | 382 331.00 | 2 966 366.00 |
AV Fixed assets in progress | 80 655.00 | | 80 655.00 | 80 655.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 167 951.00 | | 167 951.00 | 167 951.00 |
BJ TOTAL (I) | 10 405 482.00 | 8 659 338.00 | 1 746 144.00 | 10 405 482.00 |
BL Raw materials, supplies | 445 448.00 | | 445 448.00 | 445 448.00 |
BT Goods | 218 217.00 | | 218 217.00 | 218 217.00 |
BX Customers and related accounts | 408 465.00 | 3 505.00 | 404 960.00 | 408 465.00 |
BZ Other receivables | 787 011.00 | | 787 011.00 | 787 011.00 |
CD Marketable securities | 1 573 941.00 | | 1 573 941.00 | 1 573 941.00 |
CF Cash and cash equivalents | 1 183 862.00 | | 1 183 862.00 | 1 183 862.00 |
CH Prepaid expenses | 105 019.00 | | 105 019.00 | 105 019.00 |
CJ TOTAL (II) | 4 721 964.00 | 3 505.00 | 4 718 458.00 | 4 721 964.00 |
CO Grand total (0 to V) | 15 127 445.00 | 8 662 843.00 | 6 464 602.00 | 15 127 445.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 443 684.00 | 3 616 877.00 | | 3 443 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 324.00 | -173 193.00 | | 29 324.00 |
DL TOTAL (I) | 3 513 708.00 | 3 484 384.00 | | 3 513 708.00 |
DU Loans and Debts from Credit Institutions (3) | 970 555.00 | 1 125 077.00 | | 970 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 267.00 | 251 366.00 | | 113 267.00 |
DX Trade payables and related accounts | 1 175 221.00 | 1 327 644.00 | | 1 175 221.00 |
DY Tax and social security liabilities | 545 063.00 | 517 510.00 | | 545 063.00 |
EA Other liabilities | 146 789.00 | 10 194.00 | | 146 789.00 |
EC TOTAL (IV) | 2 950 894.00 | 3 231 790.00 | | 2 950 894.00 |
EE Grand total (I to V) | 6 464 602.00 | 6 716 175.00 | | 6 464 602.00 |
EG Accrued income and payables due within one year | 2 577 905.00 | 2 701 220.00 | | 2 577 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 950.00 | 82 960.00 | | 101 950.00 |
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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 | 740 097.00 | | 740 097.00 | 740 097.00 |
FG Production sold - services | 6 339 961.00 | | 6 339 961.00 | 6 339 961.00 |
FJ Net sales | 7 080 057.00 | | 7 080 057.00 | 7 080 057.00 |
FO Operating subsidies | | | 384 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 463.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 7 533 184.00 | |
FS Purchases of goods (including customs duties) | | | 92 540.00 | |
FT Inventory change (goods) | | | -577.00 | |
FU Purchases of raw materials and other supplies | | | 599 454.00 | |
FV Inventory change (raw materials and supplies) | | | -30 064.00 | |
FW Other purchases and external expenses | | | 3 282 823.00 | |
FX Taxes, duties, and similar payments | | | 179 478.00 | |
FY Salaries and Wages | | | 2 232 193.00 | |
FZ Social Security Contributions | | | 532 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 959.00 | |
GF Total Operating Expenses (II) | | | 7 511 754.00 | |
GG - OPERATING RESULT (I - II) | | | 21 430.00 | |
GL Other interest and similar income | | | 9 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 650.00 | |
GP Total financial income (V) | | | 14 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 875.00 | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 463.00 | 30 490.00 | | 66 463.00 |
A3 TOTAL ASSETS | 2 250.00 | 2 384.00 | | 2 250.00 |
A4 Equity method investments | 16 124.00 | 22 431.00 | | 16 124.00 |
HA Exceptional income from management transactions | 245.00 | 643.00 | | 245.00 |
HB Exceptional income from capital transactions | 4 155.00 | 6 330.00 | | 4 155.00 |
HD Total exceptional income (VII) | 4 400.00 | 6 973.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 436.00 | 918.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 1 566.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964.00 | 5 407.00 | | 3 964.00 |
HJ Employee participation in company results | | -316.00 | | |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 552 389.00 | 7 939 753.00 | | 7 552 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 065.00 | 8 112 945.00 | | 7 523 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 324.00 | -173 193.00 | | 29 324.00 |
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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 | 10 243 213.00 | | 321 530.00 | 10 243 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 501.00 | |
I4 DECREASES Grand Total | 159 261.00 | | 10 405 482.00 | 159 261.00 |
IO DECREASES Total including other intangible assets | | | 987 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 261.00 | | 9 248 514.00 | 159 261.00 |
KD ACQUISITIONS Total including other intangible assets | 987 467.00 | | | 987 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 086 655.00 | | 321 120.00 | 9 086 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 091.00 | | 409.00 | 169 091.00 |
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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 | 8 227 413.00 | 606 817.00 | 174 892.00 | 8 227 413.00 |
PE DEPRECIATION Total including other intangible assets | 304 108.00 | 9 107.00 | | 304 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 923 305.00 | 597 710.00 | 174 892.00 | 7 923 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 505.00 | | | 3 505.00 |
7B Total provisions for depreciation | 9 155.00 | | 5 650.00 | 9 155.00 |
7C Grand total | 9 155.00 | | 5 650.00 | 9 155.00 |
UG - Financial | | | 5 650.00 | |
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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 | 113 267.00 | 113 267.00 | | 113 267.00 |
8B Suppliers and Related Accounts | 1 175 221.00 | 1 175 221.00 | | 1 175 221.00 |
8C Staff and Related Accounts | 278 001.00 | 278 001.00 | | 278 001.00 |
8D Social Security and Other Social Organizations | 164 168.00 | 164 168.00 | | 164 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 789.00 | 146 789.00 | | 146 789.00 |
UT Other financial assets | 167 951.00 | 167 951.00 | | 167 951.00 |
UX Other trade receivables | 403 631.00 | 403 631.00 | | 403 631.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 326 765.00 | 326 765.00 | | 326 765.00 |
VA Doubtful or disputed receivables | 4 835.00 | 4 835.00 | | 4 835.00 |
VB VAT | 223 539.00 | 223 539.00 | | 223 539.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 101 950.00 | 101 950.00 | | 101 950.00 |
VH Loans with a maturity of more than one year at origin | 868 605.00 | 495 616.00 | 372 989.00 | 868 605.00 |
VJ Loans taken out during the year | 389 114.00 | | | 389 114.00 |
VK Loans repaid during the year | 568 780.00 | | | 568 780.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 038.00 | 78 038.00 | | 78 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 245.00 | 36 245.00 | | 36 245.00 |
VS Prepaid expenses | 105 019.00 | 105 019.00 | | 105 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 446.00 | 1 468 446.00 | | 1 468 446.00 |
VW VAT | 24 855.00 | 24 855.00 | | 24 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 894.00 | 2 577 905.00 | 372 989.00 | 2 950 894.00 |
