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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 | 3 763.00 | 3 373.00 | 391.00 | 3 763.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 44 297.00 | 17 758.00 | 26 539.00 | 44 297.00 |
AP Buildings | 299 056.00 | 295 277.00 | 3 779.00 | 299 056.00 |
AR Technical installations, industrial equipment and tools | 1 541 440.00 | 982 940.00 | 558 501.00 | 1 541 440.00 |
AT Other tangible assets | 570 970.00 | 493 247.00 | 77 723.00 | 570 970.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 2 639 856.00 | 1 792 594.00 | 847 262.00 | 2 639 856.00 |
BL Raw materials, supplies | 32 354.00 | | 32 354.00 | 32 354.00 |
BR Intermediate and finished products | 314 163.00 | | 314 163.00 | 314 163.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 597 712.00 | | 597 712.00 | 597 712.00 |
BZ Other receivables | 14 368.00 | | 14 368.00 | 14 368.00 |
CD Marketable securities | 1 484 976.00 | | 1 484 976.00 | 1 484 976.00 |
CF Cash and cash equivalents | 266 306.00 | | 266 306.00 | 266 306.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 2 720 725.00 | | 2 720 725.00 | 2 720 725.00 |
CO Grand total (0 to V) | 5 360 581.00 | 1 792 594.00 | 3 567 987.00 | 5 360 581.00 |
CU Other investments | 20 242.00 | | 20 242.00 | 20 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 430.00 | | | 326 430.00 |
DD Legal reserve (1) | 32 643.00 | | | 32 643.00 |
DG Other reserves | 2 219 173.00 | | | 2 219 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 854.00 | | | 11 854.00 |
DL TOTAL (I) | 2 590 100.00 | | | 2 590 100.00 |
DQ Provisions for Expenses | 20 731.00 | | | 20 731.00 |
DR TOTAL (IV) | 20 731.00 | | | 20 731.00 |
DU Loans and Debts from Credit Institutions (3) | 342 785.00 | | | 342 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 279 362.00 | | | 279 362.00 |
DY Tax and social security liabilities | 278 963.00 | | | 278 963.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 40 195.00 | | | 40 195.00 |
EB Prepaid income (2) | 5 932.00 | | | 5 932.00 |
EC TOTAL (IV) | 957 156.00 | | | 957 156.00 |
EE Grand total (I to V) | 3 567 987.00 | | | 3 567 987.00 |
EG Accrued income and payables due within one year | 740 883.00 | | | 740 883.00 |
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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 | 6 010.00 | | 6 010.00 | 6 010.00 |
FD Production sold - goods | 1 885 439.00 | | 1 885 439.00 | 1 885 439.00 |
FG Production sold - services | 35 212.00 | | 35 212.00 | 35 212.00 |
FJ Net sales | 1 926 662.00 | | 1 926 662.00 | 1 926 662.00 |
FM Inventory production | | | 104 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 787.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 2 048 120.00 | |
FS Purchases of goods (including customs duties) | | | 5 431.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 804 263.00 | |
FV Inventory change (raw materials and supplies) | | | -16 414.00 | |
FW Other purchases and external expenses | | | 595 122.00 | |
FX Taxes, duties, and similar payments | | | 38 350.00 | |
FY Salaries and Wages | | | 311 173.00 | |
FZ Social Security Contributions | | | 156 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 055.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 025 037.00 | |
GG - OPERATING RESULT (I - II) | | | 23 083.00 | |
GL Other interest and similar income | | | 21 903.00 | |
GP Total financial income (V) | | | 21 903.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 787.00 | | | 15 787.00 |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 610.00 | | | 25 610.00 |
HE Exceptional expenses on management operations | 54 037.00 | | | 54 037.00 |
HH Total exceptional expenses (VIII) | 54 037.00 | | | 54 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 427.00 | | | -28 427.00 |
HK Income tax | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 633.00 | | | 2 095 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 779.00 | | | 2 083 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 854.00 | | | 11 854.00 |
HP References: Equipment leasing | 46 619.00 | | | 46 619.00 |
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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 | 2 480 926.00 | | 178 021.00 | 2 480 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 330.00 | |
I4 DECREASES Grand Total | | 19 091.00 | 2 639 856.00 | |
IO DECREASES Total including other intangible assets | | | 163 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 091.00 | 2 455 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 763.00 | | | 163 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 833.00 | | 178 021.00 | 2 296 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 330.00 | | | 20 330.00 |
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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 | 1 689 204.00 | 122 482.00 | 19 091.00 | 1 689 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | 428.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 258.00 | 122 054.00 | 19 091.00 | 1 686 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 676.00 | 8 055.00 | 20 731.00 | 12 676.00 |
7C Grand total | 12 676.00 | 8 055.00 | 20 731.00 | 12 676.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 055.00 | | |
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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 | 279 362.00 | 279 362.00 | | 279 362.00 |
8C Staff and Related Accounts | 138 416.00 | 138 416.00 | | 138 416.00 |
8D Social Security and Other Social Organizations | 133 559.00 | 133 559.00 | | 133 559.00 |
8E Income Taxes | 3 410.00 | 3 410.00 | | 3 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 195.00 | 40 195.00 | | 40 195.00 |
8L Deferred income | 5 932.00 | 5 932.00 | | 5 932.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 597 712.00 | 597 712.00 | | 597 712.00 |
VB VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VH Loans with a maturity of more than one year at origin | 342 785.00 | 126 512.00 | 216 273.00 | 342 785.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 141 938.00 | | | 141 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
VS Prepaid expenses | 9 795.00 | 9 795.00 | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 963.00 | 621 875.00 | 88.00 | 621 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 156.00 | 740 883.00 | 216 273.00 | 957 156.00 |
