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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 | 24 259.00 | 24 031.00 | 228.00 | 24 259.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 26 993.00 | | 26 993.00 | 26 993.00 |
AP Buildings | 83 721.00 | 83 721.00 | | 83 721.00 |
AR Technical installations, industrial equipment and tools | 214 704.00 | 211 690.00 | 3 014.00 | 214 704.00 |
AT Other tangible assets | 120 026.00 | 108 103.00 | 11 923.00 | 120 026.00 |
BJ TOTAL (I) | 484 948.00 | 427 545.00 | 57 402.00 | 484 948.00 |
BL Raw materials, supplies | 22 304.00 | | 22 304.00 | 22 304.00 |
BN Goods in progress | 4 885.00 | | 4 885.00 | 4 885.00 |
BX Customers and related accounts | 126 558.00 | 3 954.00 | 122 603.00 | 126 558.00 |
BZ Other receivables | 20 299.00 | | 20 299.00 | 20 299.00 |
CD Marketable securities | 20 608.00 | | 20 608.00 | 20 608.00 |
CF Cash and cash equivalents | 145 712.00 | | 145 712.00 | 145 712.00 |
CH Prepaid expenses | 25 551.00 | | 25 551.00 | 25 551.00 |
CJ TOTAL (II) | 365 917.00 | 3 954.00 | 361 963.00 | 365 917.00 |
CO Grand total (0 to V) | 850 865.00 | 431 500.00 | 419 365.00 | 850 865.00 |
CR Shares due in more than one year | 4 729.00 | | | 4 729.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 149 819.00 | 93 398.00 | | 149 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 866.00 | 56 421.00 | | 37 866.00 |
DL TOTAL (I) | 280 085.00 | 242 219.00 | | 280 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 493.00 | 101 640.00 | | 53 493.00 |
DX Trade payables and related accounts | 31 277.00 | 31 069.00 | | 31 277.00 |
DY Tax and social security liabilities | 54 510.00 | 53 179.00 | | 54 510.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 139 280.00 | 186 132.00 | | 139 280.00 |
EE Grand total (I to V) | 419 365.00 | 428 351.00 | | 419 365.00 |
EG Accrued income and payables due within one year | 139 280.00 | 186 132.00 | | 139 280.00 |
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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 | 916 431.00 | | 916 431.00 | 916 431.00 |
FG Production sold - services | 1 740.00 | | 1 740.00 | 1 740.00 |
FJ Net sales | 918 171.00 | | 918 171.00 | 918 171.00 |
FM Inventory production | | | -5 315.00 | |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 922 198.00 | |
FU Purchases of raw materials and other supplies | | | 206 512.00 | |
FV Inventory change (raw materials and supplies) | | | -1 613.00 | |
FW Other purchases and external expenses | | | 374 135.00 | |
FX Taxes, duties, and similar payments | | | 16 304.00 | |
FY Salaries and Wages | | | 219 162.00 | |
FZ Social Security Contributions | | | 67 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 889 706.00 | |
GG - OPERATING RESULT (I - II) | | | 32 492.00 | |
GL Other interest and similar income | | | 6 351.00 | |
GP Total financial income (V) | | | 6 351.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 469.00 | | | 7 469.00 |
A4 Equity method investments | 40.00 | 36.00 | | 40.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 006.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | 2 006.00 | | 4 955.00 |
HK Income tax | 3 770.00 | 11 091.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 549.00 | 913 568.00 | | 933 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 683.00 | 857 148.00 | | 895 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 866.00 | 56 421.00 | | 37 866.00 |
HP References: Equipment leasing | 48 001.00 | 40 659.00 | | 48 001.00 |
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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 | 481 596.00 | | 3 352.00 | 481 596.00 |
I4 DECREASES Grand Total | | | 484 948.00 | |
IO DECREASES Total including other intangible assets | | | 39 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 504.00 | | | 39 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 092.00 | | 3 352.00 | 442 092.00 |
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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 | 419 785.00 | 7 760.00 | | 419 785.00 |
PE DEPRECIATION Total including other intangible assets | 23 421.00 | 610.00 | | 23 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 365.00 | 7 150.00 | | 396 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 149.00 | | 195.00 | 4 149.00 |
7B Total provisions for depreciation | 4 149.00 | | 195.00 | 4 149.00 |
7C Grand total | 4 149.00 | | 195.00 | 4 149.00 |
UE of which provisions and reversals: - Operating | | | 195.00 | |
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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 | 31 277.00 | 31 277.00 | | 31 277.00 |
8C Staff and Related Accounts | 26 691.00 | 26 691.00 | | 26 691.00 |
8D Social Security and Other Social Organizations | 15 835.00 | 15 835.00 | | 15 835.00 |
UX Other trade receivables | 121 828.00 | | | 121 828.00 |
VA Doubtful or disputed receivables | 4 729.00 | | | 4 729.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VI Group and Associates | 53 493.00 | 53 493.00 | | 53 493.00 |
VM Income taxes | 17 720.00 | | | 17 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VS Prepaid expenses | 25 551.00 | | | 25 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 407.00 | 167 678.00 | 4 729.00 | 172 407.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 280.00 | 139 280.00 | | 139 280.00 |
