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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 | 14 723.00 | 14 723.00 | | 14 723.00 |
AJ Other Intangible Assets | 62 220.00 | 37 404.00 | 24 816.00 | 62 220.00 |
AP Buildings | 19 613.00 | 2 579.00 | 17 034.00 | 19 613.00 |
AR Technical installations, industrial equipment and tools | 1 076 722.00 | 1 020 781.00 | 55 940.00 | 1 076 722.00 |
AT Other tangible assets | 551 383.00 | 491 089.00 | 60 295.00 | 551 383.00 |
BF Loans | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 785 083.00 | 1 566 575.00 | 218 508.00 | 1 785 083.00 |
BL Raw materials, supplies | 37 695.00 | 5 288.00 | 32 407.00 | 37 695.00 |
BN Goods in progress | 19 366.00 | | 19 366.00 | 19 366.00 |
BX Customers and related accounts | 451 700.00 | 3 997.00 | 447 704.00 | 451 700.00 |
BZ Other receivables | 538 064.00 | | 538 064.00 | 538 064.00 |
CD Marketable securities | 53 432.00 | | 53 432.00 | 53 432.00 |
CF Cash and cash equivalents | 425 815.00 | | 425 815.00 | 425 815.00 |
CH Prepaid expenses | 19 726.00 | | 19 726.00 | 19 726.00 |
CJ TOTAL (II) | 1 545 799.00 | 9 285.00 | 1 536 514.00 | 1 545 799.00 |
CO Grand total (0 to V) | 3 330 882.00 | 1 575 860.00 | 1 755 022.00 | 3 330 882.00 |
CP Shares due in less than one year | 60 423.00 | | | 60 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 930 483.00 | 930 483.00 | | 930 483.00 |
DH Retained earnings | -175 336.00 | | | -175 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 258.00 | -175 336.00 | | 28 258.00 |
DL TOTAL (I) | 893 406.00 | 865 148.00 | | 893 406.00 |
DU Loans and Debts from Credit Institutions (3) | 198 499.00 | 373 338.00 | | 198 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 2 240.00 | | 2 243.00 |
DX Trade payables and related accounts | 514 606.00 | 347 628.00 | | 514 606.00 |
DY Tax and social security liabilities | 141 903.00 | 129 047.00 | | 141 903.00 |
EA Other liabilities | 4 364.00 | 5 218.00 | | 4 364.00 |
EC TOTAL (IV) | 861 616.00 | 857 471.00 | | 861 616.00 |
EE Grand total (I to V) | 1 755 022.00 | 1 722 619.00 | | 1 755 022.00 |
EG Accrued income and payables due within one year | 707 819.00 | 857 471.00 | | 707 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 323.00 | | 435.00 |
EI Including equity loans | 2 243.00 | | | 2 243.00 |
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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 | 1 242 102.00 | 173 130.00 | 1 415 233.00 | 1 242 102.00 |
FJ Net sales | 1 242 102.00 | 173 130.00 | 1 415 233.00 | 1 242 102.00 |
FM Inventory production | | | -5 670.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 784.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 435 440.00 | |
FU Purchases of raw materials and other supplies | | | 82 860.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 813 096.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 332 230.00 | |
FZ Social Security Contributions | | | 91 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 004.00 | |
GE Other Expenses | | | 5 699.00 | |
GF Total Operating Expenses (II) | | | 1 409 288.00 | |
GG - OPERATING RESULT (I - II) | | | 26 152.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 270.00 | |
GP Total financial income (V) | | | 3 270.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 710.00 | 1 316 839.00 | | 1 438 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 452.00 | 1 492 175.00 | | 1 410 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 258.00 | -175 336.00 | | 28 258.00 |
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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 | 1 744 224.00 | | 66 498.00 | 1 744 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 902.00 | 60 423.00 | |
I4 DECREASES Grand Total | | 25 639.00 | 1 785 083.00 | |
IO DECREASES Total including other intangible assets | | 3 930.00 | 76 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 807.00 | 1 647 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 613.00 | | 42 260.00 | 38 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 612.00 | | 20 913.00 | 1 645 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 3 325.00 | 60 000.00 |
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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 | 1 523 065.00 | 66 247.00 | 22 737.00 | 1 523 065.00 |
PE DEPRECIATION Total including other intangible assets | 38 613.00 | 17 444.00 | 3 930.00 | 38 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 452.00 | 48 803.00 | 18 807.00 | 1 484 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 288.00 | | |
6T Receivables | 4 273.00 | 3 716.00 | 3 993.00 | 4 273.00 |
7B Total provisions for depreciation | 4 273.00 | 9 004.00 | 3 993.00 | 4 273.00 |
7C Grand total | 4 273.00 | 9 004.00 | 3 993.00 | 4 273.00 |
UE of which provisions and reversals: - Operating | | 9 004.00 | 3 993.00 | |
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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 | 514 606.00 | 514 606.00 | | 514 606.00 |
8C Staff and Related Accounts | 49 704.00 | 49 704.00 | | 49 704.00 |
8D Social Security and Other Social Organizations | 21 701.00 | 21 701.00 | | 21 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UP Loans | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 440 216.00 | 440 216.00 | | 440 216.00 |
VA Doubtful or disputed receivables | 11 484.00 | 11 484.00 | | 11 484.00 |
VB VAT | 81 035.00 | 81 035.00 | | 81 035.00 |
VC Group and associates | 454 623.00 | 454 623.00 | | 454 623.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 198 064.00 | 44 267.00 | 153 797.00 | 198 064.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 375 037.00 | | | 375 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 19 726.00 | 19 726.00 | | 19 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 914.00 | 1 069 914.00 | | 1 069 914.00 |
VW VAT | 67 270.00 | 67 270.00 | | 67 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 616.00 | 707 819.00 | 153 797.00 | 861 616.00 |
