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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 | 12 690.00 | 8 684.00 | 4 005.00 | 12 690.00 |
AH Goodwill | 5 337.00 | | 5 337.00 | 5 337.00 |
AP Buildings | 145 901.00 | 13 042.00 | 132 858.00 | 145 901.00 |
AR Technical installations, industrial equipment and tools | 232 308.00 | 151 733.00 | 80 575.00 | 232 308.00 |
AT Other tangible assets | 95 121.00 | 67 625.00 | 27 495.00 | 95 121.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 501 674.00 | 241 086.00 | 260 588.00 | 501 674.00 |
BL Raw materials, supplies | 64 648.00 | | 64 648.00 | 64 648.00 |
BN Goods in progress | 72 001.00 | | 72 001.00 | 72 001.00 |
BX Customers and related accounts | 603 070.00 | | 603 070.00 | 603 070.00 |
BZ Other receivables | 56 872.00 | | 56 872.00 | 56 872.00 |
CF Cash and cash equivalents | 80 595.00 | | 80 595.00 | 80 595.00 |
CJ TOTAL (II) | 877 187.00 | | 877 187.00 | 877 187.00 |
CO Grand total (0 to V) | 1 378 862.00 | 241 086.00 | 1 137 775.00 | 1 378 862.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 6 658.00 | | 6 658.00 | 6 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 90 237.00 | | | 90 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 941.00 | | | 106 941.00 |
DK Regulated provisions | 611.00 | | | 611.00 |
DL TOTAL (I) | 296 790.00 | | | 296 790.00 |
DU Loans and Debts from Credit Institutions (3) | 195 426.00 | | | 195 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 951.00 | | | 29 951.00 |
DX Trade payables and related accounts | 368 014.00 | | | 368 014.00 |
DY Tax and social security liabilities | 149 308.00 | | | 149 308.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 8 283.00 | | | 8 283.00 |
EB Prepaid income (2) | 87 000.00 | | | 87 000.00 |
EC TOTAL (IV) | 840 985.00 | | | 840 985.00 |
EE Grand total (I to V) | 1 137 775.00 | | | 1 137 775.00 |
EG Accrued income and payables due within one year | 697 452.00 | | | 697 452.00 |
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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 | 2 687 601.00 | 28 288.00 | 2 715 889.00 | 2 687 601.00 |
FG Production sold - services | 14 313.00 | | 14 313.00 | 14 313.00 |
FJ Net sales | 2 701 914.00 | 28 288.00 | 2 730 203.00 | 2 701 914.00 |
FM Inventory production | | | 48 334.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 436.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 791 994.00 | |
FU Purchases of raw materials and other supplies | | | 470 291.00 | |
FV Inventory change (raw materials and supplies) | | | -4 353.00 | |
FW Other purchases and external expenses | | | 1 284 810.00 | |
FX Taxes, duties, and similar payments | | | 26 646.00 | |
FY Salaries and Wages | | | 626 642.00 | |
FZ Social Security Contributions | | | 168 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 013.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 2 652 715.00 | |
GG - OPERATING RESULT (I - II) | | | 139 279.00 | |
GR Interest and similar expenses | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 436.00 | | | 11 436.00 |
HB Exceptional income from capital transactions | 4 020.00 | | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | | | 4 020.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | | | 1 210.00 |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 523.00 | | | 2 523.00 |
HK Income tax | 25 797.00 | | | 25 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 015.00 | | | 2 796 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 074.00 | | | 2 689 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 941.00 | | | 106 941.00 |
HP References: Equipment leasing | 21 505.00 | | | 21 505.00 |
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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 | 453 403.00 | | 98 828.00 | 453 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 10 316.00 | |
I4 DECREASES Grand Total | | 50 557.00 | 501 675.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 18 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 887.00 | 473 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 153.00 | | 4 644.00 | 14 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 034.00 | | 94 184.00 | 428 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 216.00 | | | 11 216.00 |
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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 | 209 519.00 | 80 014.00 | 48 446.00 | 209 519.00 |
PE DEPRECIATION Total including other intangible assets | 8 532.00 | 923.00 | 770.00 | 8 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 987.00 | 79 091.00 | 47 676.00 | 200 987.00 |
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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 | 360.00 | 252.00 | | 360.00 |
7C Grand total | 360.00 | 252.00 | | 360.00 |
UJ - Exceptional | | 252.00 | | |
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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 | 368 015.00 | 368 015.00 | | 368 015.00 |
8C Staff and Related Accounts | 149 308.00 | 149 308.00 | | 149 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 235.00 | 38 235.00 | | 38 235.00 |
8L Deferred income | 87 000.00 | 87 000.00 | | 87 000.00 |
VH Loans with a maturity of more than one year at origin | 195 427.00 | 51 894.00 | 85 539.00 | 195 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 585.00 | 663 393.00 | 192.00 | 663 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 985.00 | 697 453.00 | 85 539.00 | 840 985.00 |
