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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 | 5 546.00 | 4 002.00 | 1 544.00 | 5 546.00 |
AP Buildings | 49 569.00 | 10 958.00 | 38 610.00 | 49 569.00 |
AR Technical installations, industrial equipment and tools | 232 862.00 | 199 925.00 | 32 936.00 | 232 862.00 |
AT Other tangible assets | 407 902.00 | 270 639.00 | 137 262.00 | 407 902.00 |
BJ TOTAL (I) | 706 357.00 | 495 325.00 | 211 031.00 | 706 357.00 |
BL Raw materials, supplies | 30 617.00 | | 30 617.00 | 30 617.00 |
BV Advances and down payments on orders | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 198 340.00 | 29 790.00 | 168 550.00 | 198 340.00 |
BZ Other receivables | 110 175.00 | 21 117.00 | 89 058.00 | 110 175.00 |
CF Cash and cash equivalents | 196 166.00 | | 196 166.00 | 196 166.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 542 943.00 | 50 907.00 | 492 036.00 | 542 943.00 |
CO Grand total (0 to V) | 1 249 301.00 | 546 233.00 | 703 067.00 | 1 249 301.00 |
CU Other investments | 10 476.00 | 9 800.00 | 676.00 | 10 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 99 187.00 | | | 99 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185.00 | | | 3 185.00 |
DK Regulated provisions | 192.00 | | | 192.00 |
DL TOTAL (I) | 212 566.00 | | | 212 566.00 |
DU Loans and Debts from Credit Institutions (3) | 176 466.00 | | | 176 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 296.00 | | | 16 296.00 |
DX Trade payables and related accounts | 107 315.00 | | | 107 315.00 |
DY Tax and social security liabilities | 74 225.00 | | | 74 225.00 |
EA Other liabilities | 23 601.00 | | | 23 601.00 |
EB Prepaid income (2) | 92 595.00 | | | 92 595.00 |
EC TOTAL (IV) | 490 501.00 | | | 490 501.00 |
EE Grand total (I to V) | 703 067.00 | | | 703 067.00 |
EG Accrued income and payables due within one year | 373 925.00 | | | 373 925.00 |
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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 | 2 079 352.00 | | 2 079 352.00 | 2 079 352.00 |
FG Production sold - services | 1 236.00 | | 1 236.00 | 1 236.00 |
FJ Net sales | 2 080 589.00 | | 2 080 589.00 | 2 080 589.00 |
FN Capitalized production | | | 39 997.00 | |
FO Operating subsidies | | | 11 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 160 721.00 | |
FU Purchases of raw materials and other supplies | | | 801 077.00 | |
FV Inventory change (raw materials and supplies) | | | -15 147.00 | |
FW Other purchases and external expenses | | | 510 919.00 | |
FX Taxes, duties, and similar payments | | | 16 115.00 | |
FY Salaries and Wages | | | 559 742.00 | |
FZ Social Security Contributions | | | 188 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 704.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 2 151 461.00 | |
GG - OPERATING RESULT (I - II) | | | 9 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 333.00 | | | 28 333.00 |
HA Exceptional income from management transactions | 2 705.00 | | | 2 705.00 |
HC Reversals of provisions and transfers of expenses | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 2 763.00 | | | 2 763.00 |
HE Exceptional expenses on management operations | 8 974.00 | | | 8 974.00 |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 9 008.00 | | | 9 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 245.00 | | | -6 245.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 742.00 | | | 2 165 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 556.00 | | | 2 162 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185.00 | | | 3 185.00 |
HP References: Equipment leasing | 19 756.00 | | | 19 756.00 |
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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 | 655 352.00 | | 51 004.00 | 655 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 476.00 | |
I4 DECREASES Grand Total | | | 706 357.00 | |
IO DECREASES Total including other intangible assets | | | 5 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324.00 | | 3 221.00 | 2 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 586.00 | | 47 747.00 | 642 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 441.00 | | 35.00 | 10 441.00 |
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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 | 396 821.00 | 88 704.00 | | 396 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 1 887.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 707.00 | 86 816.00 | | 394 707.00 |
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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 | 216.00 | 34.00 | 57.00 | 216.00 |
6T Receivables | 29 790.00 | | | 29 790.00 |
6X Other provisions for depreciation | 21 117.00 | | | 21 117.00 |
7B Total provisions for depreciation | 60 707.00 | | | 60 707.00 |
7C Grand total | 60 923.00 | 34.00 | 57.00 | 60 923.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 34.00 | 57.00 | |
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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 | 107 315.00 | 107 315.00 | | 107 315.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 601.00 | 23 601.00 | | 23 601.00 |
8L Deferred income | 92 595.00 | 92 595.00 | | 92 595.00 |
UX Other trade receivables | 163 934.00 | | | 163 934.00 |
VA Doubtful or disputed receivables | 34 405.00 | | | 34 405.00 |
VB VAT | 44 246.00 | | | 44 246.00 |
VC Group and associates | 21 117.00 | | | 21 117.00 |
VH Loans with a maturity of more than one year at origin | 176 466.00 | 59 891.00 | 101 560.00 | 176 466.00 |
VI Group and Associates | 16 296.00 | 16 296.00 | | 16 296.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 64 265.00 | | | 64 265.00 |
VM Income taxes | 29 107.00 | | | 29 107.00 |
VP Miscellaneous | 15 431.00 | | | 15 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 704.00 | 313 704.00 | | 313 704.00 |
VW VAT | 51 803.00 | 51 803.00 | | 51 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 501.00 | 373 925.00 | 101 560.00 | 490 501.00 |
