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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 | 72 215.00 | 71 249.00 | 966.00 | 72 215.00 |
AH Goodwill | 105 700.00 | | 105 700.00 | 105 700.00 |
AN Land | 37 068.00 | | 37 068.00 | 37 068.00 |
AP Buildings | 293 902.00 | 256 252.00 | 37 649.00 | 293 902.00 |
AR Technical installations, industrial equipment and tools | 943 577.00 | 811 956.00 | 131 620.00 | 943 577.00 |
AT Other tangible assets | 74 065.00 | 67 260.00 | 6 805.00 | 74 065.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 1 526 946.00 | 1 206 718.00 | 320 227.00 | 1 526 946.00 |
BL Raw materials, supplies | 161 232.00 | | 161 232.00 | 161 232.00 |
BP Services in progress | 20 160.00 | | 20 160.00 | 20 160.00 |
BV Advances and down payments on orders | 5 421.00 | | 5 421.00 | 5 421.00 |
BX Customers and related accounts | 192 647.00 | 6 981.00 | 185 665.00 | 192 647.00 |
BZ Other receivables | 31 486.00 | | 31 486.00 | 31 486.00 |
CF Cash and cash equivalents | 760 939.00 | | 760 939.00 | 760 939.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 1 176 680.00 | 6 981.00 | 1 169 698.00 | 1 176 680.00 |
CO Grand total (0 to V) | 2 703 626.00 | 1 213 700.00 | 1 489 926.00 | 2 703 626.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 80 372.00 | 140 576.00 | | 80 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 960.00 | -60 204.00 | | 54 960.00 |
DL TOTAL (I) | 575 332.00 | 520 372.00 | | 575 332.00 |
DU Loans and Debts from Credit Institutions (3) | 616 736.00 | 681 247.00 | | 616 736.00 |
DX Trade payables and related accounts | 185 146.00 | 73 124.00 | | 185 146.00 |
DY Tax and social security liabilities | 108 007.00 | 109 443.00 | | 108 007.00 |
EA Other liabilities | 4 701.00 | 4 697.00 | | 4 701.00 |
EC TOTAL (IV) | 914 593.00 | 868 512.00 | | 914 593.00 |
EE Grand total (I to V) | 1 489 926.00 | 1 388 885.00 | | 1 489 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 579.00 | | 16 579.00 | 16 579.00 |
FG Production sold - services | 881 655.00 | 693 505.00 | 1 575 160.00 | 881 655.00 |
FJ Net sales | 898 234.00 | 693 505.00 | 1 591 740.00 | 898 234.00 |
FM Inventory production | | | 20 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 388.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 642 296.00 | |
FU Purchases of raw materials and other supplies | | | 687 268.00 | |
FV Inventory change (raw materials and supplies) | | | 14 681.00 | |
FW Other purchases and external expenses | | | 300 234.00 | |
FX Taxes, duties, and similar payments | | | 20 255.00 | |
FY Salaries and Wages | | | 406 731.00 | |
FZ Social Security Contributions | | | 121 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 595 391.00 | |
GG - OPERATING RESULT (I - II) | | | 46 905.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 574.00 | 26 081.00 | | 11 574.00 |
HD Total exceptional income (VII) | 11 574.00 | 26 081.00 | | 11 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 574.00 | 26 081.00 | | 11 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 871.00 | 1 266 382.00 | | 1 653 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 910.00 | 1 326 586.00 | | 1 598 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 960.00 | -60 204.00 | | 54 960.00 |
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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 | 1 539 940.00 | | 20 597.00 | 1 539 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 33 591.00 | 1 526 946.00 | |
IO DECREASES Total including other intangible assets | | | 177 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 591.00 | 1 348 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 915.00 | | | 177 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 608.00 | | 20 597.00 | 1 361 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 1 195 677.00 | 44 632.00 | 33 591.00 | 1 195 677.00 |
PE DEPRECIATION Total including other intangible assets | 70 604.00 | 645.00 | | 70 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 073.00 | 43 987.00 | 33 591.00 | 1 125 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 269.00 | | 8 287.00 | 15 269.00 |
7B Total provisions for depreciation | 15 269.00 | | 8 287.00 | 15 269.00 |
7C Grand total | 15 269.00 | | 8 287.00 | 15 269.00 |
UE of which provisions and reversals: - Operating | | | 8 287.00 | |
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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 | 185 147.00 | 185 147.00 | | 185 147.00 |
8C Staff and Related Accounts | 65 964.00 | 65 964.00 | | 65 964.00 |
8D Social Security and Other Social Organizations | 33 826.00 | 33 826.00 | | 33 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 184 269.00 | 184 269.00 | | 184 269.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 8 378.00 | 8 378.00 | | 8 378.00 |
VB VAT | 20 897.00 | 20 897.00 | | 20 897.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 616 603.00 | 66 112.00 | 550 490.00 | 616 603.00 |
VK Loans repaid during the year | 64 638.00 | | | 64 638.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VP Miscellaneous | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 058.00 | 8 058.00 | | 8 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 843.00 | 8 843.00 | | 8 843.00 |
VS Prepaid expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 344.00 | 229 344.00 | | 229 344.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 593.00 | 364 103.00 | 550 490.00 | 914 593.00 |
