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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 | 415 785.00 | 359 320.00 | 56 464.00 | 415 785.00 |
AJ Other Intangible Assets | 2 543.00 | | 2 543.00 | 2 543.00 |
AP Buildings | 21 571.00 | 11 427.00 | 10 144.00 | 21 571.00 |
AR Technical installations, industrial equipment and tools | 507 562.00 | 351 073.00 | 156 490.00 | 507 562.00 |
AT Other tangible assets | 380 228.00 | 262 694.00 | 117 535.00 | 380 228.00 |
BD Other fixed assets | 20 245.00 | | 20 245.00 | 20 245.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 1 366 028.00 | 991 116.00 | 374 912.00 | 1 366 028.00 |
BL Raw materials, supplies | 173 067.00 | | 173 067.00 | 173 067.00 |
BR Intermediate and finished products | 13 129.00 | | 13 129.00 | 13 129.00 |
BX Customers and related accounts | 413 283.00 | 18 707.00 | 394 576.00 | 413 283.00 |
BZ Other receivables | 388 690.00 | | 388 690.00 | 388 690.00 |
CF Cash and cash equivalents | 475 003.00 | | 475 003.00 | 475 003.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 1 468 423.00 | 18 707.00 | 1 449 716.00 | 1 468 423.00 |
CO Grand total (0 to V) | 2 834 450.00 | 1 009 822.00 | 1 824 628.00 | 2 834 450.00 |
CR Shares due in more than one year | 331 308.00 | | | 331 308.00 |
CU Other investments | 7 152.00 | 6 602.00 | 550.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 423 402.00 | 407 873.00 | | 423 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 656.00 | 15 529.00 | | 186 656.00 |
DJ Investment subsidies | | 104 889.00 | | |
DL TOTAL (I) | 720 058.00 | 638 291.00 | | 720 058.00 |
DU Loans and Debts from Credit Institutions (3) | 284 525.00 | 746 489.00 | | 284 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 560.00 | | |
DX Trade payables and related accounts | 437 053.00 | 612 168.00 | | 437 053.00 |
DY Tax and social security liabilities | 380 835.00 | 439 453.00 | | 380 835.00 |
DZ Fixed asset liabilities and related accounts | | 66 556.00 | | |
EA Other liabilities | 2 158.00 | 3 167.00 | | 2 158.00 |
EC TOTAL (IV) | 1 104 570.00 | 1 868 393.00 | | 1 104 570.00 |
EE Grand total (I to V) | 1 824 628.00 | 2 506 684.00 | | 1 824 628.00 |
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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 | 5 861.00 | | 5 861.00 | 5 861.00 |
FD Production sold - goods | 13 108.00 | | 13 108.00 | 13 108.00 |
FG Production sold - services | 4 909 039.00 | | 4 909 039.00 | 4 909 039.00 |
FJ Net sales | 4 928 008.00 | | 4 928 008.00 | 4 928 008.00 |
FM Inventory production | | | -41 653.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 872.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 5 016 799.00 | |
FS Purchases of goods (including customs duties) | | | 5 551.00 | |
FU Purchases of raw materials and other supplies | | | 942 826.00 | |
FV Inventory change (raw materials and supplies) | | | -10 264.00 | |
FW Other purchases and external expenses | | | 2 294 292.00 | |
FX Taxes, duties, and similar payments | | | 37 669.00 | |
FY Salaries and Wages | | | 1 073 099.00 | |
FZ Social Security Contributions | | | 384 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 895.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 871 711.00 | |
GG - OPERATING RESULT (I - II) | | | 145 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 809.00 | 90 547.00 | | 124 809.00 |
HA Exceptional income from management transactions | 3 725.00 | 2 083.00 | | 3 725.00 |
HB Exceptional income from capital transactions | 807 700.00 | 32 954.00 | | 807 700.00 |
HC Reversals of provisions and transfers of expenses | | 171 890.00 | | |
HD Total exceptional income (VII) | 811 425.00 | 206 927.00 | | 811 425.00 |
HE Exceptional expenses on management operations | | 198 827.00 | | |
HF Exceptional expenses on capital transactions | 701 651.00 | 5 457.00 | | 701 651.00 |
HG Exceptional depreciation and provisions | 9 952.00 | 980.00 | | 9 952.00 |
HH Total exceptional expenses (VIII) | 711 603.00 | 205 264.00 | | 711 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 822.00 | 1 663.00 | | 99 822.00 |
HK Income tax | 57 750.00 | 560.00 | | 57 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 053.00 | 7 453 563.00 | | 5 831 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 397.00 | 7 438 034.00 | | 5 644 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 656.00 | 15 529.00 | | 186 656.00 |
HP References: Equipment leasing | | 44 253.00 | | |
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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 | 2 702 585.00 | 145 762.00 | | 2 702 585.00 |
I3 DECREASES Total Financial Fixed Assets | 2 727.00 | 2 890.00 | 38 338.00 | 2 727.00 |
I4 DECREASES Grand Total | 2 727.00 | 1 479 593.00 | 1 366 028.00 | 2 727.00 |
IO DECREASES Total including other intangible assets | | 26 780.00 | 418 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449 923.00 | 909 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 315.00 | 23 793.00 | | 421 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 315.00 | 121 970.00 | | 2 237 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 955.00 | | | 43 955.00 |
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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 | 1 620 241.00 | 148 450.00 | 784 177.00 | 1 620 241.00 |
PE DEPRECIATION Total including other intangible assets | 333 919.00 | 34 527.00 | 9 125.00 | 333 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 322.00 | 113 923.00 | 775 052.00 | 1 286 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 874.00 | 5 895.00 | 3 063.00 | 15 874.00 |
7B Total provisions for depreciation | 22 476.00 | 5 895.00 | 3 063.00 | 22 476.00 |
7C Grand total | 22 476.00 | 5 895.00 | 3 063.00 | 22 476.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 895.00 | 3 063.00 | |
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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 | 437 053.00 | 437 053.00 | | 437 053.00 |
8C Staff and Related Accounts | 172 365.00 | 172 365.00 | | 172 365.00 |
8D Social Security and Other Social Organizations | 91 005.00 | 91 005.00 | | 91 005.00 |
8E Income Taxes | 57 750.00 | 57 750.00 | | 57 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UP Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
UT Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
UX Other trade receivables | 381 814.00 | 381 814.00 | | 381 814.00 |
VA Doubtful or disputed receivables | 31 469.00 | 31 469.00 | | 31 469.00 |
VB VAT | 35 308.00 | 35 308.00 | | 35 308.00 |
VC Group and associates | 341 990.00 | 10 682.00 | 331 308.00 | 341 990.00 |
VH Loans with a maturity of more than one year at origin | 284 471.00 | 78 403.00 | 206 029.00 | 284 471.00 |
VJ Loans taken out during the year | 108 286.00 | | | 108 286.00 |
VK Loans repaid during the year | 571 031.00 | | | 571 031.00 |
VP Miscellaneous | 7 820.00 | 7 820.00 | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 976.00 | 11 976.00 | | 11 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 165.00 | 475 916.00 | 342 249.00 | 818 165.00 |
VW VAT | 47 739.00 | 47 739.00 | | 47 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 517.00 | 898 448.00 | 206 029.00 | 1 104 517.00 |
