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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 | 235 206.00 | 147 082.00 | 88 124.00 | 235 206.00 |
AH Goodwill | 342 019.00 | | 342 019.00 | 342 019.00 |
AN Land | 990 527.00 | 254 932.00 | 735 595.00 | 990 527.00 |
AP Buildings | 4 031 365.00 | 3 293 923.00 | 737 442.00 | 4 031 365.00 |
AR Technical installations, industrial equipment and tools | 277 135.00 | 264 951.00 | 12 184.00 | 277 135.00 |
AT Other tangible assets | 1 436 557.00 | 1 060 953.00 | 375 603.00 | 1 436 557.00 |
BH Other financial assets | 126 296.00 | | 126 296.00 | 126 296.00 |
BJ TOTAL (I) | 8 611 456.00 | 5 923 442.00 | 2 688 013.00 | 8 611 456.00 |
BL Raw materials, supplies | 85 267.00 | | 85 267.00 | 85 267.00 |
BX Customers and related accounts | 1 705 315.00 | 8 180.00 | 1 697 134.00 | 1 705 315.00 |
BZ Other receivables | 544 894.00 | 95 761.00 | 449 132.00 | 544 894.00 |
CF Cash and cash equivalents | 1 421 231.00 | | 1 421 231.00 | 1 421 231.00 |
CH Prepaid expenses | 28 716.00 | | 28 716.00 | 28 716.00 |
CJ TOTAL (II) | 3 785 425.00 | 103 942.00 | 3 681 482.00 | 3 785 425.00 |
CO Grand total (0 to V) | 12 396 881.00 | 6 027 385.00 | 6 369 496.00 | 12 396 881.00 |
CU Other investments | 1 172 347.00 | 901 600.00 | 270 747.00 | 1 172 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 241 026.00 | | | 241 026.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 605 184.00 | | | 1 605 184.00 |
DH Retained earnings | -1 269 820.00 | | | -1 269 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 537.00 | | | 105 537.00 |
DL TOTAL (I) | 1 781 927.00 | | | 1 781 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 586.00 | | | 1 320 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 584.00 | | | 526 584.00 |
DX Trade payables and related accounts | 1 518 607.00 | | | 1 518 607.00 |
DY Tax and social security liabilities | 1 198 290.00 | | | 1 198 290.00 |
EA Other liabilities | 23 499.00 | | | 23 499.00 |
EC TOTAL (IV) | 4 587 568.00 | | | 4 587 568.00 |
EE Grand total (I to V) | 6 369 496.00 | | | 6 369 496.00 |
EG Accrued income and payables due within one year | 3 579 696.00 | | | 3 579 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 173.00 | | | 2 173.00 |
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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 | 10 699 047.00 | 146 039.00 | 10 845 086.00 | 10 699 047.00 |
FJ Net sales | 10 699 047.00 | 146 039.00 | 10 845 086.00 | 10 699 047.00 |
FO Operating subsidies | | | 153 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 312.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 11 065 471.00 | |
FS Purchases of goods (including customs duties) | | | -22 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 636.00 | |
FV Inventory change (raw materials and supplies) | | | 12 422.00 | |
FW Other purchases and external expenses | | | 5 729 729.00 | |
FX Taxes, duties, and similar payments | | | 336 905.00 | |
FY Salaries and Wages | | | 2 602 154.00 | |
FZ Social Security Contributions | | | 676 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 765.00 | |
GE Other Expenses | | | 95 213.00 | |
GF Total Operating Expenses (II) | | | 10 957 378.00 | |
GG - OPERATING RESULT (I - II) | | | 108 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 481.00 | |
GP Total financial income (V) | | | 50 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 600.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 63 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 223.00 | | | 64 223.00 |
HA Exceptional income from management transactions | 17 986.00 | | | 17 986.00 |
HB Exceptional income from capital transactions | 27 101.00 | | | 27 101.00 |
HD Total exceptional income (VII) | 45 087.00 | | | 45 087.00 |
HE Exceptional expenses on management operations | 1 989.00 | | | 1 989.00 |
HF Exceptional expenses on capital transactions | 23 916.00 | | | 23 916.00 |
HH Total exceptional expenses (VIII) | 25 906.00 | | | 25 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 181.00 | | | 19 181.00 |
HK Income tax | 8 730.00 | | | 8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 161 040.00 | | | 11 161 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 055 502.00 | | | 11 055 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 537.00 | | | 105 537.00 |
HP References: Equipment leasing | 324 441.00 | | | 324 441.00 |
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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 | 8 646 551.00 | | 122 776.00 | 8 646 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 643.00 | |
I4 DECREASES Grand Total | | 157 871.00 | 8 611 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 577 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 871.00 | 6 735 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 956.00 | | 38 269.00 | 538 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 816 037.00 | | 77 420.00 | 6 816 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 557.00 | | 7 086.00 | 1 291 557.00 |
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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 | 4 825 032.00 | 330 765.00 | 133 954.00 | 4 825 032.00 |
PE DEPRECIATION Total including other intangible assets | 123 185.00 | 23 896.00 | | 123 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 701 846.00 | 306 868.00 | 133 954.00 | 4 701 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 269.00 | | 1 089.00 | 9 269.00 |
6X Other provisions for depreciation | 95 761.00 | | | 95 761.00 |
7B Total provisions for depreciation | 950 031.00 | 56 600.00 | 1 089.00 | 950 031.00 |
7C Grand total | 950 031.00 | 56 600.00 | 1 089.00 | 950 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 089.00 | |
UG - Financial | | 56 600.00 | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 1 518 607.00 | 1 518 607.00 | | 1 518 607.00 |
8C Staff and Related Accounts | 265 362.00 | 265 362.00 | | 265 362.00 |
8D Social Security and Other Social Organizations | 355 019.00 | 355 019.00 | | 355 019.00 |
8E Income Taxes | 8 730.00 | 8 730.00 | | 8 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 499.00 | 23 499.00 | | 23 499.00 |
UT Other financial assets | 126 296.00 | | 126 296.00 | 126 296.00 |
UX Other trade receivables | 1 695 502.00 | 1 695 502.00 | | 1 695 502.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 9 813.00 | 9 813.00 | | 9 813.00 |
VB VAT | 228 119.00 | 228 119.00 | | 228 119.00 |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 1 318 412.00 | 310 540.00 | 1 007 871.00 | 1 318 412.00 |
VI Group and Associates | 524 934.00 | 524 934.00 | | 524 934.00 |
VJ Loans taken out during the year | 46 125.00 | | | 46 125.00 |
VK Loans repaid during the year | 96 984.00 | | | 96 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 152.00 | 84 152.00 | | 84 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 129.00 | 316 129.00 | | 316 129.00 |
VS Prepaid expenses | 28 716.00 | 28 716.00 | | 28 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 223.00 | 2 278 927.00 | 126 296.00 | 2 405 223.00 |
VW VAT | 485 025.00 | 485 025.00 | | 485 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 568.00 | 3 579 696.00 | 1 007 871.00 | 4 587 568.00 |
