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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 | 23 968.00 | 23 614.00 | 354.00 | 23 968.00 |
AH Goodwill | 61 257.00 | | 61 257.00 | 61 257.00 |
AN Land | 152 741.00 | 38 692.00 | 114 049.00 | 152 741.00 |
AP Buildings | 1 530 329.00 | 722 516.00 | 807 813.00 | 1 530 329.00 |
AR Technical installations, industrial equipment and tools | 952 306.00 | 785 380.00 | 166 926.00 | 952 306.00 |
AT Other tangible assets | 103 253.00 | 96 459.00 | 6 794.00 | 103 253.00 |
BB Receivables related to investments | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 824 487.00 | 1 666 660.00 | 1 157 826.00 | 2 824 487.00 |
BL Raw materials, supplies | 73 696.00 | | 73 696.00 | 73 696.00 |
BN Goods in progress | 40 910.00 | | 40 910.00 | 40 910.00 |
BX Customers and related accounts | 571 546.00 | 18 684.00 | 552 862.00 | 571 546.00 |
BZ Other receivables | 93 442.00 | | 93 442.00 | 93 442.00 |
CF Cash and cash equivalents | 81 994.00 | | 81 994.00 | 81 994.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 868 403.00 | 18 684.00 | 849 719.00 | 868 403.00 |
CO Grand total (0 to V) | 3 692 890.00 | 1 685 345.00 | 2 007 545.00 | 3 692 890.00 |
CR Shares due in more than one year | 59 211.00 | | | 59 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 568 991.00 | 560 446.00 | | 568 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 627.00 | 88 545.00 | | 88 627.00 |
DJ Investment subsidies | 29 491.00 | 25 581.00 | | 29 491.00 |
DL TOTAL (I) | 863 109.00 | 850 572.00 | | 863 109.00 |
DU Loans and Debts from Credit Institutions (3) | 573 975.00 | 668 633.00 | | 573 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 913.00 | 572.00 | | 79 913.00 |
DX Trade payables and related accounts | 313 864.00 | 373 656.00 | | 313 864.00 |
DY Tax and social security liabilities | 176 685.00 | 198 215.00 | | 176 685.00 |
EC TOTAL (IV) | 1 144 436.00 | 1 241 077.00 | | 1 144 436.00 |
EE Grand total (I to V) | 2 007 545.00 | 2 091 648.00 | | 2 007 545.00 |
EG Accrued income and payables due within one year | 711 383.00 | 726 894.00 | | 711 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 546.00 | | |
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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 | 16 341.00 | 3 145.00 | 19 486.00 | 16 341.00 |
FD Production sold - goods | 11 978.00 | | 11 978.00 | 11 978.00 |
FG Production sold - services | 2 353 205.00 | 224 752.00 | 2 577 957.00 | 2 353 205.00 |
FJ Net sales | 2 381 524.00 | 227 897.00 | 2 609 421.00 | 2 381 524.00 |
FM Inventory production | | | -9 993.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 807.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 612 797.00 | |
FU Purchases of raw materials and other supplies | | | 658 196.00 | |
FV Inventory change (raw materials and supplies) | | | -7 684.00 | |
FW Other purchases and external expenses | | | 918 093.00 | |
FX Taxes, duties, and similar payments | | | 72 320.00 | |
FY Salaries and Wages | | | 514 637.00 | |
FZ Social Security Contributions | | | 189 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 2 487 676.00 | |
GG - OPERATING RESULT (I - II) | | | 125 120.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 771.00 | |
GU Total financial expenses (VI) | | | 22 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 680.00 | 15 029.00 | | 4 680.00 |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HB Exceptional income from capital transactions | 2 857.00 | 3 264.00 | | 2 857.00 |
HD Total exceptional income (VII) | 5 907.00 | 3 264.00 | | 5 907.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 180.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | 3 084.00 | | 4 750.00 |
HK Income tax | 18 472.00 | 16 334.00 | | 18 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 704.00 | 2 703 125.00 | | 2 618 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 077.00 | 2 614 580.00 | | 2 530 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 627.00 | 88 545.00 | | 88 627.00 |
HP References: Equipment leasing | 25 495.00 | 19 114.00 | | 25 495.00 |
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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 | 2 743 891.00 | | 81 708.00 | 2 743 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 1 112.00 | 2 824 487.00 | |
IO DECREASES Total including other intangible assets | | | 85 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 2 738 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 225.00 | | | 85 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 033.00 | | 81 708.00 | 2 658 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 1 526 590.00 | 140 071.00 | | 1 526 590.00 |
PE DEPRECIATION Total including other intangible assets | 21 843.00 | 1 771.00 | | 21 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 747.00 | 138 300.00 | | 1 504 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 811.00 | | 3 127.00 | 21 811.00 |
7B Total provisions for depreciation | 21 811.00 | | 3 127.00 | 21 811.00 |
7C Grand total | 21 811.00 | | 3 127.00 | 21 811.00 |
UE of which provisions and reversals: - Operating | | | 3 127.00 | |
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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 | 313 864.00 | 313 864.00 | | 313 864.00 |
8C Staff and Related Accounts | 89 958.00 | 89 958.00 | | 89 958.00 |
8D Social Security and Other Social Organizations | 62 383.00 | 62 383.00 | | 62 383.00 |
UL Receivables related to investments | 390.00 | | | 390.00 |
UT Other financial assets | 243.00 | | | 243.00 |
UX Other trade receivables | 539 653.00 | | | 539 653.00 |
VA Doubtful or disputed receivables | 31 893.00 | | | 31 893.00 |
VB VAT | 28 297.00 | | | 28 297.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 573 691.00 | 140 637.00 | 389 478.00 | 573 691.00 |
VI Group and Associates | 79 913.00 | 79 913.00 | | 79 913.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 161 605.00 | | | 161 605.00 |
VM Income taxes | 28 208.00 | | | 28 208.00 |
VP Miscellaneous | 27 318.00 | | | 27 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 954.00 | 9 954.00 | | 9 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 619.00 | | | 9 619.00 |
VS Prepaid expenses | 6 815.00 | | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 436.00 | 612 592.00 | 59 844.00 | 672 436.00 |
VW VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 436.00 | 711 383.00 | 389 478.00 | 1 144 436.00 |
