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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 | 48 932.00 | 42 221.00 | 6 711.00 | 48 932.00 |
AH Goodwill | 8 850.00 | | 8 850.00 | 8 850.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 499 151.00 | 161 495.00 | 337 656.00 | 499 151.00 |
AR Technical installations, industrial equipment and tools | 482 018.00 | 446 969.00 | 35 049.00 | 482 018.00 |
AT Other tangible assets | 151 004.00 | 124 098.00 | 26 905.00 | 151 004.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 244 986.00 | 774 783.00 | 470 202.00 | 1 244 986.00 |
BL Raw materials, supplies | 44 102.00 | | 44 102.00 | 44 102.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 253 547.00 | 33 979.00 | 219 568.00 | 253 547.00 |
BZ Other receivables | 21 518.00 | | 21 518.00 | 21 518.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 98 405.00 | | 98 405.00 | 98 405.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 429 597.00 | 33 979.00 | 395 618.00 | 429 597.00 |
CO Grand total (0 to V) | 1 674 583.00 | 808 763.00 | 865 820.00 | 1 674 583.00 |
CR Shares due in more than one year | 45 827.00 | | | 45 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DD Legal reserve (1) | 3 854.00 | 4 100.00 | | 3 854.00 |
DG Other reserves | 241 922.00 | 290 262.00 | | 241 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 894.00 | 51 414.00 | | 37 894.00 |
DJ Investment subsidies | 26 360.00 | 27 428.00 | | 26 360.00 |
DL TOTAL (I) | 348 569.00 | 411 743.00 | | 348 569.00 |
DU Loans and Debts from Credit Institutions (3) | 311 772.00 | 376 798.00 | | 311 772.00 |
DW Advances and down payments received on current orders | | 35.00 | | |
DX Trade payables and related accounts | 76 602.00 | 71 938.00 | | 76 602.00 |
DY Tax and social security liabilities | 128 877.00 | 129 225.00 | | 128 877.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 517 251.00 | 578 006.00 | | 517 251.00 |
EE Grand total (I to V) | 865 820.00 | 989 749.00 | | 865 820.00 |
EG Accrued income and payables due within one year | 248 095.00 | 267 444.00 | | 248 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 274.00 | | 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 219 150.00 | | 1 219 150.00 | 1 219 150.00 |
FJ Net sales | 1 219 150.00 | | 1 219 150.00 | 1 219 150.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 218 750.00 | |
FU Purchases of raw materials and other supplies | | | 577 093.00 | |
FV Inventory change (raw materials and supplies) | | | -5 857.00 | |
FW Other purchases and external expenses | | | 142 215.00 | |
FX Taxes, duties, and similar payments | | | 24 646.00 | |
FY Salaries and Wages | | | 242 342.00 | |
FZ Social Security Contributions | | | 90 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 479.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 179 143.00 | |
GG - OPERATING RESULT (I - II) | | | 39 606.00 | |
GL Other interest and similar income | | | 12 951.00 | |
GP Total financial income (V) | | | 12 951.00 | |
GR Interest and similar expenses | | | 13 716.00 | |
GU Total financial expenses (VI) | | | 13 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793.00 | 2 919.00 | | 793.00 |
HB Exceptional income from capital transactions | 3 907.00 | 12 150.00 | | 3 907.00 |
HD Total exceptional income (VII) | 3 907.00 | 12 150.00 | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 907.00 | 12 150.00 | | 3 907.00 |
HK Income tax | 4 855.00 | 9 576.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 608.00 | 1 368 143.00 | | 1 235 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 714.00 | 1 316 730.00 | | 1 197 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 894.00 | 51 414.00 | | 37 894.00 |
HP References: Equipment leasing | | 28 132.00 | | |
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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 | 1 273 762.00 | | 14 420.00 | 1 273 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 43 196.00 | 1 244 986.00 | |
IO DECREASES Total including other intangible assets | | | 57 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 196.00 | 1 186 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 462.00 | | 7 320.00 | 50 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 270.00 | | 7 100.00 | 1 222 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 730 370.00 | 87 610.00 | 43 196.00 | 730 370.00 |
PE DEPRECIATION Total including other intangible assets | 41 542.00 | 680.00 | | 41 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 828.00 | 86 930.00 | 43 196.00 | 688 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 501.00 | 20 479.00 | | 13 501.00 |
7B Total provisions for depreciation | 13 501.00 | 20 479.00 | | 13 501.00 |
7C Grand total | 13 501.00 | 20 479.00 | | 13 501.00 |
UE of which provisions and reversals: - Operating | | 20 479.00 | | |
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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 | 76 602.00 | 76 602.00 | | 76 602.00 |
8C Staff and Related Accounts | 55 252.00 | 55 252.00 | | 55 252.00 |
8D Social Security and Other Social Organizations | 26 034.00 | 26 034.00 | | 26 034.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 212 798.00 | 212 798.00 | | 212 798.00 |
VA Doubtful or disputed receivables | 40 749.00 | | 40 749.00 | 40 749.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 311 505.00 | 42 349.00 | 140 863.00 | 311 505.00 |
VK Loans repaid during the year | 64 882.00 | | | 64 882.00 |
VM Income taxes | 15 181.00 | 15 181.00 | | 15 181.00 |
VP Miscellaneous | 5 078.00 | | 5 078.00 | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 132.00 | 32 132.00 | | 32 132.00 |
VS Prepaid expenses | 11 329.00 | 11 329.00 | | 11 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 425.00 | 240 567.00 | 46 857.00 | 287 425.00 |
VW VAT | 15 459.00 | 15 459.00 | | 15 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 251.00 | 248 095.00 | 140 863.00 | 517 251.00 |
