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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 682 381.00 | 597 844.00 | 84 537.00 | 682 381.00 |
AR Technical installations, industrial equipment and tools | 636 709.00 | 491 618.00 | 145 091.00 | 636 709.00 |
AT Other tangible assets | 283 784.00 | 147 926.00 | 135 859.00 | 283 784.00 |
BB Receivables related to investments | 1 262 943.00 | | 1 262 943.00 | 1 262 943.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 3 237 401.00 | 1 241 325.00 | 1 996 076.00 | 3 237 401.00 |
BL Raw materials, supplies | 20 429.00 | | 20 429.00 | 20 429.00 |
BT Goods | 511 126.00 | | 511 126.00 | 511 126.00 |
BX Customers and related accounts | 49 502.00 | | 49 502.00 | 49 502.00 |
BZ Other receivables | 209 732.00 | | 209 732.00 | 209 732.00 |
CF Cash and cash equivalents | 1 627 415.00 | | 1 627 415.00 | 1 627 415.00 |
CH Prepaid expenses | 23 345.00 | | 23 345.00 | 23 345.00 |
CJ TOTAL (II) | 2 441 550.00 | | 2 441 550.00 | 2 441 550.00 |
CO Grand total (0 to V) | 5 678 950.00 | 1 241 325.00 | 4 437 626.00 | 5 678 950.00 |
CU Other investments | 222 460.00 | | 222 460.00 | 222 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DE Statutory or contractual reserves | 1 720 452.00 | 1 667 636.00 | | 1 720 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 367.00 | 252 975.00 | | 253 367.00 |
DL TOTAL (I) | 2 064 899.00 | 2 011 692.00 | | 2 064 899.00 |
DQ Provisions for Expenses | 21 613.00 | 22 837.00 | | 21 613.00 |
DR TOTAL (IV) | 21 613.00 | 22 837.00 | | 21 613.00 |
DU Loans and Debts from Credit Institutions (3) | 131 896.00 | 157 041.00 | | 131 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 040.00 | 1 219 376.00 | | 1 314 040.00 |
DX Trade payables and related accounts | 611 191.00 | 607 904.00 | | 611 191.00 |
DY Tax and social security liabilities | 280 688.00 | 311 602.00 | | 280 688.00 |
DZ Fixed asset liabilities and related accounts | 1 333.00 | 12 160.00 | | 1 333.00 |
EA Other liabilities | 11 966.00 | 9 998.00 | | 11 966.00 |
EB Prepaid income (2) | | 85.00 | | |
EC TOTAL (IV) | 2 351 114.00 | 2 318 166.00 | | 2 351 114.00 |
EE Grand total (I to V) | 4 437 626.00 | 4 352 695.00 | | 4 437 626.00 |
EG Accrued income and payables due within one year | 2 315 486.00 | 2 234 877.00 | | 2 315 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 600.00 | 981.00 | | 48 600.00 |
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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 | 7 743 294.00 | | 7 743 294.00 | 7 743 294.00 |
FD Production sold - goods | 841 721.00 | | 841 721.00 | 841 721.00 |
FG Production sold - services | 351 615.00 | | 351 615.00 | 351 615.00 |
FJ Net sales | 8 936 630.00 | | 8 936 630.00 | 8 936 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 772.00 | |
FQ Other income | | | 23 804.00 | |
FR Total operating income (I) | | | 9 023 206.00 | |
FS Purchases of goods (including customs duties) | | | 6 180 543.00 | |
FT Inventory change (goods) | | | -26 401.00 | |
FU Purchases of raw materials and other supplies | | | 606 181.00 | |
FV Inventory change (raw materials and supplies) | | | -3 247.00 | |
FW Other purchases and external expenses | | | 798 170.00 | |
FX Taxes, duties, and similar payments | | | 113 115.00 | |
FY Salaries and Wages | | | 1 025 643.00 | |
FZ Social Security Contributions | | | 313 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 337.00 | |
GE Other Expenses | | | 30 071.00 | |
GF Total Operating Expenses (II) | | | 9 127 919.00 | |
GG - OPERATING RESULT (I - II) | | | -104 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 314.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 314 327.00 | |
GR Interest and similar expenses | | | 11 164.00 | |
GU Total financial expenses (VI) | | | 11 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 35 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 31 224.00 | 35 000.00 | | 31 224.00 |
HE Exceptional expenses on management operations | 155.00 | 60.00 | | 155.00 |
HG Exceptional depreciation and provisions | 9 625.00 | | | 9 625.00 |
HH Total exceptional expenses (VIII) | 9 780.00 | 60.00 | | 9 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 444.00 | 34 940.00 | | 21 444.00 |
HK Income tax | -33 473.00 | 72 546.00 | | -33 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 368 757.00 | 9 844 584.00 | | 9 368 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115 390.00 | 9 591 608.00 | | 9 115 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 367.00 | 252 975.00 | | 253 367.00 |
HP References: Equipment leasing | 11 555.00 | 31 716.00 | | 11 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 837.00 | | 1 224.00 | 22 837.00 |
7C Grand total | 22 837.00 | | 1 224.00 | 22 837.00 |
UJ - Exceptional | | | 1 224.00 | |
