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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 | 29 936.00 | 26 470.00 | 3 466.00 | 29 936.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 52 062.00 | 47 363.00 | 4 699.00 | 52 062.00 |
AR Technical installations, industrial equipment and tools | 349 292.00 | 329 931.00 | 19 361.00 | 349 292.00 |
AT Other tangible assets | 69 125.00 | 55 719.00 | 13 406.00 | 69 125.00 |
BH Other financial assets | 11 317.00 | | 11 317.00 | 11 317.00 |
BJ TOTAL (I) | 670 217.00 | 459 483.00 | 210 734.00 | 670 217.00 |
BL Raw materials, supplies | 69 419.00 | | 69 419.00 | 69 419.00 |
BR Intermediate and finished products | 87 775.00 | 7 488.00 | 80 287.00 | 87 775.00 |
BX Customers and related accounts | 298 471.00 | 6 485.00 | 291 986.00 | 298 471.00 |
BZ Other receivables | 35 112.00 | | 35 112.00 | 35 112.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 501 253.00 | 13 974.00 | 487 279.00 | 501 253.00 |
CO Grand total (0 to V) | 1 171 470.00 | 473 457.00 | 698 013.00 | 1 171 470.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 101 857.00 | 101 857.00 | | 101 857.00 |
DG Other reserves | 19 757.00 | | | 19 757.00 |
DH Retained earnings | 216 922.00 | 219 688.00 | | 216 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 474.00 | 16 992.00 | | 44 474.00 |
DK Regulated provisions | 659.00 | 899.00 | | 659.00 |
DL TOTAL (I) | 425 594.00 | 381 359.00 | | 425 594.00 |
DU Loans and Debts from Credit Institutions (3) | 15 997.00 | 63 694.00 | | 15 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 157.00 | 6 756.00 | | 7 157.00 |
DX Trade payables and related accounts | 169 202.00 | 144 842.00 | | 169 202.00 |
DY Tax and social security liabilities | 71 605.00 | 61 770.00 | | 71 605.00 |
EA Other liabilities | 8 458.00 | 3 699.00 | | 8 458.00 |
EC TOTAL (IV) | 272 419.00 | 280 761.00 | | 272 419.00 |
EE Grand total (I to V) | 698 013.00 | 662 119.00 | | 698 013.00 |
EG Accrued income and payables due within one year | 263 872.00 | 273 461.00 | | 263 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 28 855.00 | | 1 044.00 |
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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 | 1 045 893.00 | 10 553.00 | 1 056 446.00 | 1 045 893.00 |
FG Production sold - services | 7 315.00 | | 7 315.00 | 7 315.00 |
FJ Net sales | 1 053 208.00 | 10 553.00 | 1 063 761.00 | 1 053 208.00 |
FM Inventory production | | | -23 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 051 287.00 | |
FU Purchases of raw materials and other supplies | | | 199 836.00 | |
FV Inventory change (raw materials and supplies) | | | -13 392.00 | |
FW Other purchases and external expenses | | | 408 370.00 | |
FX Taxes, duties, and similar payments | | | 12 955.00 | |
FY Salaries and Wages | | | 279 052.00 | |
FZ Social Security Contributions | | | 91 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 999 239.00 | |
GG - OPERATING RESULT (I - II) | | | 52 048.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 148.00 | | |
HC Reversals of provisions and transfers of expenses | 899.00 | 450.00 | | 899.00 |
HD Total exceptional income (VII) | 899.00 | 450.00 | | 899.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 659.00 | 138.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 228.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 223.00 | | -540.00 |
HK Income tax | 1 654.00 | 755.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 410.00 | 937 538.00 | | 1 052 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 936.00 | 920 546.00 | | 1 007 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 474.00 | 16 992.00 | | 44 474.00 |
HP References: Equipment leasing | 79 816.00 | 75 503.00 | | 79 816.00 |
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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 | 661 299.00 | | 16 573.00 | 661 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 11 802.00 | |
I4 DECREASES Grand Total | | 7 655.00 | 670 217.00 | |
IO DECREASES Total including other intangible assets | | | 187 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 893.00 | 470 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 539.00 | | 5 397.00 | 182 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 196.00 | | 11 176.00 | 466 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564.00 | | | 12 564.00 |
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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 | 452 981.00 | 13 395.00 | 6 893.00 | 452 981.00 |
PE DEPRECIATION Total including other intangible assets | 24 539.00 | 1 931.00 | | 24 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 442.00 | 11 464.00 | 6 893.00 | 428 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 899.00 | 659.00 | 899.00 | 899.00 |
6N Inventories and work in progress | 10 698.00 | 7 488.00 | 10 698.00 | 10 698.00 |
6T Receivables | 6 485.00 | | | 6 485.00 |
7B Total provisions for depreciation | 17 183.00 | 7 488.00 | 10 698.00 | 17 183.00 |
7C Grand total | 18 082.00 | 8 148.00 | 11 596.00 | 18 082.00 |
UJ - Exceptional | | 659.00 | 899.00 | |
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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 | 169 202.00 | 169 202.00 | | 169 202.00 |
8C Staff and Related Accounts | 36 690.00 | 36 690.00 | | 36 690.00 |
8D Social Security and Other Social Organizations | 22 362.00 | 22 362.00 | | 22 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 458.00 | 8 458.00 | | 8 458.00 |
UT Other financial assets | 11 317.00 | | | 11 317.00 |
UX Other trade receivables | 289 810.00 | | | 289 810.00 |
VA Doubtful or disputed receivables | 8 661.00 | | | 8 661.00 |
VB VAT | 9 728.00 | | | 9 728.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 14 953.00 | 6 406.00 | 8 547.00 | 14 953.00 |
VI Group and Associates | 7 157.00 | 7 157.00 | | 7 157.00 |
VK Loans repaid during the year | 7 657.00 | | | 7 657.00 |
VM Income taxes | 13 848.00 | | | 13 848.00 |
VP Miscellaneous | 6 281.00 | | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | | | 5 255.00 |
VS Prepaid expenses | 5 538.00 | | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 437.00 | 339 121.00 | 11 317.00 | 350 437.00 |
VW VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 419.00 | 263 874.00 | 8 547.00 | 272 419.00 |
