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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 650.00 | 12 650.00 | | 12 650.00 |
AF Concessions, Patents and Similar Rights | 118 384.00 | 108 867.00 | 9 517.00 | 118 384.00 |
AH Goodwill | 157 245.00 | | 157 245.00 | 157 245.00 |
AN Land | 5 073.00 | 5 073.00 | | 5 073.00 |
AP Buildings | 37 238.00 | 22 515.00 | 14 723.00 | 37 238.00 |
AR Technical installations, industrial equipment and tools | 218 406.00 | 156 205.00 | 62 201.00 | 218 406.00 |
AT Other tangible assets | 10 742 170.00 | 6 892 756.00 | 3 849 414.00 | 10 742 170.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 468.00 | | 1 468.00 | 1 468.00 |
BF Loans | 141 337.00 | | 141 337.00 | 141 337.00 |
BH Other financial assets | 179 820.00 | | 179 820.00 | 179 820.00 |
BJ TOTAL (I) | 11 614 149.00 | 7 198 066.00 | 4 416 083.00 | 11 614 149.00 |
BL Raw materials, supplies | 85 889.00 | | 85 889.00 | 85 889.00 |
BT Goods | 227 229.00 | | 227 229.00 | 227 229.00 |
BX Customers and related accounts | 2 752 247.00 | 12 640.00 | 2 739 607.00 | 2 752 247.00 |
BZ Other receivables | 252 641.00 | | 252 641.00 | 252 641.00 |
CD Marketable securities | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 1 154 670.00 | | 1 154 670.00 | 1 154 670.00 |
CH Prepaid expenses | 15 771.00 | | 15 771.00 | 15 771.00 |
CJ TOTAL (II) | 4 495 547.00 | 12 640.00 | 4 482 907.00 | 4 495 547.00 |
CO Grand total (0 to V) | 16 109 696.00 | 7 210 706.00 | 8 898 990.00 | 16 109 696.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 55 950.00 | 55 950.00 | | 55 950.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 1 023 237.00 | 1 123 537.00 | | 1 023 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 153.00 | -100 299.00 | | 104 153.00 |
DJ Investment subsidies | 319.00 | 1 419.00 | | 319.00 |
DL TOTAL (I) | 1 222 270.00 | 1 119 217.00 | | 1 222 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 567 529.00 | 6 321 065.00 | | 4 567 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | | | 6 551.00 |
DX Trade payables and related accounts | 1 359 607.00 | 1 166 836.00 | | 1 359 607.00 |
DY Tax and social security liabilities | 1 743 033.00 | 1 580 562.00 | | 1 743 033.00 |
EA Other liabilities | | 3 776.00 | | |
EC TOTAL (IV) | 7 676 720.00 | 9 072 239.00 | | 7 676 720.00 |
EE Grand total (I to V) | 8 898 990.00 | 10 191 456.00 | | 8 898 990.00 |
EG Accrued income and payables due within one year | 2 695 819.00 | 4 801 388.00 | | 2 695 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 827.00 | 2 179.00 | | 1 827.00 |
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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 | | | | |
FD Production sold - goods | 6 947.00 | | 6 947.00 | 6 947.00 |
FG Production sold - services | 14 807 158.00 | 783 144.00 | 15 590 302.00 | 14 807 158.00 |
FJ Net sales | 14 814 105.00 | 783 144.00 | 15 597 250.00 | 14 814 105.00 |
FO Operating subsidies | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 253.00 | |
FQ Other income | | | 292 017.00 | |
FR Total operating income (I) | | | 15 946 601.00 | |
FU Purchases of raw materials and other supplies | | | 4 057 612.00 | |
FV Inventory change (raw materials and supplies) | | | -114 290.00 | |
FW Other purchases and external expenses | | | 4 131 686.00 | |
FX Taxes, duties, and similar payments | | | 254 985.00 | |
FY Salaries and Wages | | | 4 938 182.00 | |
FZ Social Security Contributions | | | 856 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 38 260.00 | |
GF Total Operating Expenses (II) | | | 15 779 368.00 | |
GG - OPERATING RESULT (I - II) | | | 167 233.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 39 961.00 | |
GU Total financial expenses (VI) | | | 39 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 361.00 | 5 250.00 | | 14 361.00 |
HB Exceptional income from capital transactions | 63 733.00 | 1 100.00 | | 63 733.00 |
HC Reversals of provisions and transfers of expenses | | 395 225.00 | | |
HD Total exceptional income (VII) | 78 094.00 | 401 575.00 | | 78 094.00 |
HE Exceptional expenses on management operations | 92 349.00 | 15 023.00 | | 92 349.00 |
HH Total exceptional expenses (VIII) | 92 349.00 | 15 023.00 | | 92 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 254.00 | 386 552.00 | | -14 254.00 |
HK Income tax | 8 921.00 | -2 370.00 | | 8 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 024 753.00 | 17 097 442.00 | | 16 024 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 920 599.00 | 17 197 741.00 | | 15 920 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 153.00 | -100 299.00 | | 104 153.00 |
HP References: Equipment leasing | 143 343.00 | 4 857.00 | | 143 343.00 |
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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 | 12 837 924.00 | | 414 362.00 | 12 837 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 650.00 | | | 12 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 511.00 | 322 983.00 | |
I4 DECREASES Grand Total | | 1 638 137.00 | 11 614 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 650.00 | |
IO DECREASES Total including other intangible assets | | | 275 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620 626.00 | 11 002 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 164.00 | | 3 465.00 | 272 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 230 080.00 | | 393 433.00 | 12 230 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 030.00 | | 17 464.00 | 323 030.00 |
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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 | 7 164 262.00 | 1 615 399.00 | 1 581 595.00 | 7 164 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 650.00 | | | 12 650.00 |
PE DEPRECIATION Total including other intangible assets | 104 726.00 | 4 141.00 | | 104 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046 885.00 | 1 611 258.00 | 1 581 595.00 | 7 046 885.00 |
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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 | 1 359 607.00 | 1 359 607.00 | | 1 359 607.00 |
8D Social Security and Other Social Organizations | 1 743 033.00 | 1 743 033.00 | | 1 743 033.00 |
UL Receivables related to investments | 1 468.00 | | 1 468.00 | 1 468.00 |
UP Loans | 141 337.00 | | 141 337.00 | 141 337.00 |
UT Other financial assets | 179 820.00 | | 179 820.00 | 179 820.00 |
UX Other trade receivables | 252 641.00 | 252 641.00 | | 252 641.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 4 565 702.00 | 1 869 883.00 | 2 689 572.00 | 4 565 702.00 |
VI Group and Associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VJ Loans taken out during the year | 345 900.00 | | | 345 900.00 |
VK Loans repaid during the year | 2 098 120.00 | | | 2 098 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752 247.00 | 2 752 247.00 | | 2 752 247.00 |
VS Prepaid expenses | 15 771.00 | 15 771.00 | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 283.00 | 3 020 658.00 | 322 625.00 | 3 343 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 676 720.00 | 4 980 901.00 | 2 689 572.00 | 7 676 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
