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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 | 22 606.00 | 13 546.00 | 9 060.00 | 22 606.00 |
AH Goodwill | 296 447.00 | | 296 447.00 | 296 447.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 243 944.00 | 47 815.00 | 196 129.00 | 243 944.00 |
AP Buildings | 219 345.00 | 160 175.00 | 59 171.00 | 219 345.00 |
AR Technical installations, industrial equipment and tools | 862 145.00 | 640 639.00 | 221 506.00 | 862 145.00 |
AT Other tangible assets | 1 369 925.00 | 820 956.00 | 548 969.00 | 1 369 925.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 604.00 | 1 251.00 | 352.00 | 1 604.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 3 346 412.00 | 1 684 382.00 | 1 662 029.00 | 3 346 412.00 |
BR Intermediate and finished products | 123 500.00 | | 123 500.00 | 123 500.00 |
BX Customers and related accounts | 1 183 807.00 | 188 993.00 | 994 814.00 | 1 183 807.00 |
BZ Other receivables | 457 836.00 | | 457 836.00 | 457 836.00 |
CF Cash and cash equivalents | 1 185 498.00 | | 1 185 498.00 | 1 185 498.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 2 950 897.00 | 188 993.00 | 2 761 904.00 | 2 950 897.00 |
CO Grand total (0 to V) | 6 297 308.00 | 1 873 375.00 | 4 423 933.00 | 6 297 308.00 |
CR Shares due in more than one year | 115 530.00 | | | 115 530.00 |
CU Other investments | 322 485.00 | | 322 485.00 | 322 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 487.00 | 259 487.00 | | 259 487.00 |
DB Share, merger, contribution premiums, etc. | 864 909.00 | 864 909.00 | | 864 909.00 |
DD Legal reserve (1) | 25 949.00 | 25 949.00 | | 25 949.00 |
DE Statutory or contractual reserves | 1 605 558.00 | 1 542 442.00 | | 1 605 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 865.00 | 63 115.00 | | 12 865.00 |
DL TOTAL (I) | 2 768 768.00 | 2 755 903.00 | | 2 768 768.00 |
DU Loans and Debts from Credit Institutions (3) | 466 396.00 | 524 472.00 | | 466 396.00 |
DX Trade payables and related accounts | 970 418.00 | 925 697.00 | | 970 418.00 |
DY Tax and social security liabilities | 57 280.00 | 62 909.00 | | 57 280.00 |
EA Other liabilities | 161 072.00 | 126 616.00 | | 161 072.00 |
EC TOTAL (IV) | 1 655 166.00 | 1 639 694.00 | | 1 655 166.00 |
EE Grand total (I to V) | 4 423 933.00 | 4 395 597.00 | | 4 423 933.00 |
EG Accrued income and payables due within one year | 1 372 597.00 | 1 346 714.00 | | 1 372 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484.00 | 1 146.00 | | 1 484.00 |
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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 | | | 686.00 | |
FD Production sold - goods | | | 3 565 148.00 | |
FG Production sold - services | | | 1 106 863.00 | |
FJ Net sales | | | 4 672 697.00 | |
FM Inventory production | | | 78 500.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 565.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 936 776.00 | |
FS Purchases of goods (including customs duties) | | | 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 841 609.00 | |
FW Other purchases and external expenses | | | 1 208 468.00 | |
FX Taxes, duties, and similar payments | | | 28 458.00 | |
FY Salaries and Wages | | | 399 010.00 | |
FZ Social Security Contributions | | | 186 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 203.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 4 942 801.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 875.00 | |
GL Other interest and similar income | | | 3 920.00 | |
GP Total financial income (V) | | | 15 795.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | | 177 500.00 | | |
HD Total exceptional income (VII) | 22.00 | 177 500.00 | | 22.00 |
HE Exceptional expenses on management operations | 3 152.00 | | | 3 152.00 |
HF Exceptional expenses on capital transactions | | 81 853.00 | | |
HG Exceptional depreciation and provisions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 3 152.00 | 81 896.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | 95 604.00 | | -3 131.00 |
HK Income tax | -9 121.00 | 26 688.00 | | -9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 593.00 | 4 472 320.00 | | 4 952 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 728.00 | 4 409 204.00 | | 4 939 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 865.00 | 63 115.00 | | 12 865.00 |
HP References: Equipment leasing | 74 371.00 | 82 873.00 | | 74 371.00 |
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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 | 3 157 817.00 | | 252 695.00 | 3 157 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 327 999.00 | |
I4 DECREASES Grand Total | | 64 101.00 | 3 346 412.00 | |
IO DECREASES Total including other intangible assets | | 16 132.00 | 319 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 878.00 | 2 699 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 185.00 | | 8 000.00 | 327 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 560.00 | | 244 678.00 | 2 502 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 072.00 | | 18.00 | 328 072.00 |
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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 | 1 444 374.00 | 267 567.00 | 28 810.00 | 1 444 374.00 |
PE DEPRECIATION Total including other intangible assets | 24 088.00 | 3 190.00 | 13 732.00 | 24 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 286.00 | 264 377.00 | 15 078.00 | 1 420 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 251.00 | | | 1 251.00 |
6T Receivables | 179 781.00 | 9 203.00 | | 179 781.00 |
7B Total provisions for depreciation | 181 032.00 | 9 203.00 | | 181 032.00 |
7C Grand total | 181 032.00 | 9 203.00 | | 181 032.00 |
UE of which provisions and reversals: - Operating | | 9 203.00 | | |
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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 | 970 418.00 | 970 418.00 | | 970 418.00 |
8D Social Security and Other Social Organizations | 57 280.00 | 57 280.00 | | 57 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 072.00 | 161 072.00 | | 161 072.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
UX Other trade receivables | 457 836.00 | 342 305.00 | 115 530.00 | 457 836.00 |
UY Staff and related accounts | 1 183 807.00 | 1 183 807.00 | | 1 183 807.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 464 911.00 | 182 343.00 | 282 569.00 | 464 911.00 |
VJ Loans taken out during the year | 166 500.00 | | | 166 500.00 |
VK Loans repaid during the year | 224 915.00 | | | 224 915.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 808.00 | 1 526 368.00 | 119 440.00 | 1 645 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 166.00 | 1 372 597.00 | 282 569.00 | 1 655 166.00 |
