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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 | 37 690.00 | 28 862.00 | 8 827.00 | 37 690.00 |
AH Goodwill | 219 243.00 | | 219 243.00 | 219 243.00 |
AR Technical installations, industrial equipment and tools | 421 141.00 | 304 755.00 | 116 385.00 | 421 141.00 |
AT Other tangible assets | 36 894.00 | 22 848.00 | 14 046.00 | 36 894.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 762 541.00 | 356 466.00 | 406 074.00 | 762 541.00 |
BL Raw materials, supplies | 21 830.00 | | 21 830.00 | 21 830.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 137 722.00 | 582.00 | 137 140.00 | 137 722.00 |
BZ Other receivables | 378 344.00 | | 378 344.00 | 378 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 683.00 | | 7 683.00 | 7 683.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 553 154.00 | 582.00 | 552 572.00 | 553 154.00 |
CO Grand total (0 to V) | 1 315 695.00 | 357 048.00 | 958 646.00 | 1 315 695.00 |
CP Shares due in less than one year | 4 654.00 | | | 4 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 256 457.00 | 293 356.00 | | 256 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 834.00 | -36 898.00 | | 38 834.00 |
DL TOTAL (I) | 372 292.00 | 333 457.00 | | 372 292.00 |
DP Provisions for Risks | 48 763.00 | 25 000.00 | | 48 763.00 |
DR TOTAL (IV) | 48 763.00 | 25 000.00 | | 48 763.00 |
DU Loans and Debts from Credit Institutions (3) | 270 626.00 | 301 693.00 | | 270 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 110.00 | 12 109.00 | | 11 110.00 |
DX Trade payables and related accounts | 178 817.00 | 187 702.00 | | 178 817.00 |
DY Tax and social security liabilities | 65 736.00 | 80 813.00 | | 65 736.00 |
EA Other liabilities | 11 299.00 | 5 581.00 | | 11 299.00 |
EC TOTAL (IV) | 537 591.00 | 587 900.00 | | 537 591.00 |
EE Grand total (I to V) | 958 646.00 | 946 358.00 | | 958 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
EI Including equity loans | 11 110.00 | | | 11 110.00 |
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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 | 883.00 | | 883.00 | 883.00 |
FD Production sold - goods | 806 830.00 | | 806 830.00 | 806 830.00 |
FG Production sold - services | 85 282.00 | | 85 282.00 | 85 282.00 |
FJ Net sales | 892 996.00 | | 892 996.00 | 892 996.00 |
FN Capitalized production | | | 9 453.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 049.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 911 902.00 | |
FU Purchases of raw materials and other supplies | | | 77 185.00 | |
FV Inventory change (raw materials and supplies) | | | -10 599.00 | |
FW Other purchases and external expenses | | | 422 085.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 223 386.00 | |
FZ Social Security Contributions | | | 78 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 828 184.00 | |
GG - OPERATING RESULT (I - II) | | | 83 718.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 524.00 | |
GP Total financial income (V) | | | 7 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 833.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 10 112.00 | 781.00 | | 10 112.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | 5 853.00 | | 1 939.00 |
HG Exceptional depreciation and provisions | 48 763.00 | | | 48 763.00 |
HH Total exceptional expenses (VIII) | 60 814.00 | 6 634.00 | | 60 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 814.00 | -4 801.00 | | -35 814.00 |
HK Income tax | 7 869.00 | | | 7 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 908.00 | 882 332.00 | | 943 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 074.00 | 919 230.00 | | 905 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 834.00 | -36 898.00 | | 38 834.00 |
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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 | 694 452.00 | | 68 089.00 | 694 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571.00 | |
I4 DECREASES Grand Total | | | 762 541.00 | |
IO DECREASES Total including other intangible assets | | | 256 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 293.00 | | 9 640.00 | 247 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 628.00 | | 58 407.00 | 439 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529.00 | | 42.00 | 7 529.00 |
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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 | 328 210.00 | 28 255.00 | | 328 210.00 |
PE DEPRECIATION Total including other intangible assets | 28 050.00 | 812.00 | | 28 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 160.00 | 27 443.00 | | 300 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 48 763.00 | 25 000.00 | 25 000.00 |
6T Receivables | | 582.00 | | |
7B Total provisions for depreciation | 502.00 | 582.00 | 502.00 | 502.00 |
7C Grand total | 25 502.00 | 49 345.00 | 25 502.00 | 25 502.00 |
UE of which provisions and reversals: - Operating | | 582.00 | | |
UG - Financial | | | 502.00 | |
UJ - Exceptional | | 48 763.00 | 25 000.00 | |
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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 | 178 817.00 | 178 817.00 | | 178 817.00 |
8C Staff and Related Accounts | 38 799.00 | 38 799.00 | | 38 799.00 |
8D Social Security and Other Social Organizations | 23 799.00 | 23 799.00 | | 23 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 299.00 | 11 299.00 | | 11 299.00 |
UT Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
UX Other trade receivables | 137 024.00 | 137 024.00 | | 137 024.00 |
VA Doubtful or disputed receivables | 698.00 | 698.00 | | 698.00 |
VB VAT | 21 990.00 | 21 990.00 | | 21 990.00 |
VC Group and associates | 341 740.00 | 341 740.00 | | 341 740.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 270 252.00 | 68 738.00 | 201 513.00 | 270 252.00 |
VI Group and Associates | 11 110.00 | 11 110.00 | | 11 110.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 532.00 | | | 87 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 612.00 | 14 612.00 | | 14 612.00 |
VS Prepaid expenses | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 548.00 | 521 894.00 | 4 654.00 | 526 548.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 591.00 | 336 077.00 | 201 513.00 | 537 591.00 |
