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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 | 32 376.00 | 32 376.00 | | 32 376.00 |
AP Buildings | 1 564 734.00 | 1 026 488.00 | 538 246.00 | 1 564 734.00 |
AR Technical installations, industrial equipment and tools | 3 333 007.00 | 2 915 019.00 | 417 988.00 | 3 333 007.00 |
AT Other tangible assets | 21 654.00 | 21 654.00 | | 21 654.00 |
AV Fixed assets in progress | 8 654.00 | | 8 654.00 | 8 654.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 961 425.00 | 3 995 537.00 | 965 888.00 | 4 961 425.00 |
BR Intermediate and finished products | 263 695.00 | | 263 695.00 | 263 695.00 |
BX Customers and related accounts | 519 460.00 | 8 068.00 | 511 392.00 | 519 460.00 |
BZ Other receivables | 110 810.00 | | 110 810.00 | 110 810.00 |
CF Cash and cash equivalents | 606 716.00 | | 606 716.00 | 606 716.00 |
CH Prepaid expenses | 254 522.00 | | 254 522.00 | 254 522.00 |
CJ TOTAL (II) | 1 755 203.00 | 8 068.00 | 1 747 135.00 | 1 755 203.00 |
CO Grand total (0 to V) | 6 716 628.00 | 4 003 605.00 | 2 713 023.00 | 6 716 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 369 916.00 | 369 787.00 | | 369 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 338.00 | 269 130.00 | | 85 338.00 |
DK Regulated provisions | 158 496.00 | 234 345.00 | | 158 496.00 |
DL TOTAL (I) | 1 452 221.00 | 1 711 731.00 | | 1 452 221.00 |
DQ Provisions for Expenses | 260 580.00 | 260 580.00 | | 260 580.00 |
DR TOTAL (IV) | 260 580.00 | 260 580.00 | | 260 580.00 |
DU Loans and Debts from Credit Institutions (3) | 438 793.00 | 889 175.00 | | 438 793.00 |
DX Trade payables and related accounts | 433 044.00 | 396 426.00 | | 433 044.00 |
DY Tax and social security liabilities | 66 775.00 | 133 025.00 | | 66 775.00 |
EA Other liabilities | 61 610.00 | 175 429.00 | | 61 610.00 |
EC TOTAL (IV) | 1 000 222.00 | 1 594 055.00 | | 1 000 222.00 |
EE Grand total (I to V) | 2 713 023.00 | 3 566 367.00 | | 2 713 023.00 |
EG Accrued income and payables due within one year | 712 470.00 | 1 155 350.00 | | 712 470.00 |
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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 | 2 250 301.00 | | 2 250 301.00 | 2 250 301.00 |
FG Production sold - services | 567 985.00 | | 567 985.00 | 567 985.00 |
FJ Net sales | 2 818 287.00 | | 2 818 287.00 | 2 818 287.00 |
FM Inventory production | | | -124 707.00 | |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 699.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 2 901 058.00 | |
FW Other purchases and external expenses | | | 1 875 302.00 | |
FX Taxes, duties, and similar payments | | | 27 884.00 | |
FY Salaries and Wages | | | 257 863.00 | |
FZ Social Security Contributions | | | 94 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 834.00 | |
GE Other Expenses | | | 260 768.00 | |
GF Total Operating Expenses (II) | | | 2 876 506.00 | |
GG - OPERATING RESULT (I - II) | | | 24 552.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 539.00 | 10 997.00 | | 204 539.00 |
A4 Equity method investments | 62 016.00 | 44 823.00 | | 62 016.00 |
HB Exceptional income from capital transactions | 8 000.00 | 115 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 76 003.00 | 53 157.00 | | 76 003.00 |
HD Total exceptional income (VII) | 84 003.00 | 168 157.00 | | 84 003.00 |
HE Exceptional expenses on management operations | | 39 000.00 | | |
HF Exceptional expenses on capital transactions | | 29 865.00 | | |
HG Exceptional depreciation and provisions | 3 953.00 | 6 423.00 | | 3 953.00 |
HH Total exceptional expenses (VIII) | 3 953.00 | 75 288.00 | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 049.00 | 92 869.00 | | 80 049.00 |
HK Income tax | 16 344.00 | 96 365.00 | | 16 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 152.00 | 2 759 984.00 | | 2 985 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 814.00 | 2 490 855.00 | | 2 899 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 338.00 | 269 130.00 | | 85 338.00 |
HP References: Equipment leasing | 167 989.00 | 92 653.00 | | 167 989.00 |
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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 | 5 219 365.00 | | 170 343.00 | 5 219 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 310.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 428 283.00 | 4 961 425.00 | |
IO DECREASES Total including other intangible assets | | | 32 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 973.00 | 4 928 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 376.00 | | | 32 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 090 679.00 | | 170 343.00 | 5 090 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 310.00 | | | 96 310.00 |
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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 | 3 970 788.00 | 357 722.00 | 332 973.00 | 3 970 788.00 |
PE DEPRECIATION Total including other intangible assets | 32 376.00 | | | 32 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938 412.00 | 357 722.00 | 332 973.00 | 3 938 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 345.00 | 154.00 | 76 003.00 | 234 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 580.00 | | | 260 580.00 |
6T Receivables | 2 393.00 | 5 834.00 | 160.00 | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | 5 834.00 | 160.00 | 2 393.00 |
7C Grand total | 497 318.00 | 5 988.00 | 76 162.00 | 497 318.00 |
UE of which provisions and reversals: - Operating | | 5 834.00 | 160.00 | |
UJ - Exceptional | | 154.00 | 76 003.00 | |
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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 | 433 044.00 | 433 044.00 | | 433 044.00 |
8C Staff and Related Accounts | 23 096.00 | 23 096.00 | | 23 096.00 |
8D Social Security and Other Social Organizations | 22 481.00 | 22 481.00 | | 22 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 610.00 | 61 610.00 | | 61 610.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 509 778.00 | 509 778.00 | | 509 778.00 |
VA Doubtful or disputed receivables | 9 682.00 | 9 682.00 | | 9 682.00 |
VB VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 438 793.00 | 151 041.00 | 261 557.00 | 438 793.00 |
VK Loans repaid during the year | 450 352.00 | | | 450 352.00 |
VM Income taxes | 80 021.00 | 80 021.00 | | 80 021.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 627.00 | 16 627.00 | | 16 627.00 |
VS Prepaid expenses | 254 522.00 | 254 522.00 | | 254 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 792.00 | 884 792.00 | 1 000.00 | 885 792.00 |
VW VAT | 18 121.00 | 18 121.00 | | 18 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 222.00 | 712 470.00 | 261 557.00 | 1 000 222.00 |
