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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 182 611.00 | 93 550.00 | 89 061.00 | 182 611.00 |
AR Technical installations, industrial equipment and tools | 1 662 936.00 | 1 428 441.00 | 234 495.00 | 1 662 936.00 |
AT Other tangible assets | 286 901.00 | 203 529.00 | 83 372.00 | 286 901.00 |
AV Fixed assets in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 186 268.00 | 1 730 661.00 | 455 608.00 | 2 186 268.00 |
BL Raw materials, supplies | 405 981.00 | | 405 981.00 | 405 981.00 |
BX Customers and related accounts | 331 886.00 | 814.00 | 331 072.00 | 331 886.00 |
BZ Other receivables | 108 192.00 | | 108 192.00 | 108 192.00 |
CD Marketable securities | 150 081.00 | | 150 081.00 | 150 081.00 |
CF Cash and cash equivalents | 318 748.00 | | 318 748.00 | 318 748.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 1 315 841.00 | 814.00 | 1 315 027.00 | 1 315 841.00 |
CO Grand total (0 to V) | 3 502 109.00 | 1 731 475.00 | 1 770 634.00 | 3 502 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 728.00 | 29 728.00 | | 29 728.00 |
DD Legal reserve (1) | 2 973.00 | 2 973.00 | | 2 973.00 |
DG Other reserves | 776 363.00 | 752 412.00 | | 776 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 398.00 | 84 400.00 | | 62 398.00 |
DJ Investment subsidies | 115 458.00 | 130 458.00 | | 115 458.00 |
DK Regulated provisions | 16 473.00 | 22 028.00 | | 16 473.00 |
DL TOTAL (I) | 1 003 393.00 | 1 022 000.00 | | 1 003 393.00 |
DQ Provisions for Expenses | 25 663.00 | 26 285.00 | | 25 663.00 |
DR TOTAL (IV) | 25 663.00 | 26 285.00 | | 25 663.00 |
DU Loans and Debts from Credit Institutions (3) | 223 854.00 | 296 179.00 | | 223 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 400 527.00 | 299 183.00 | | 400 527.00 |
DY Tax and social security liabilities | 105 987.00 | 134 280.00 | | 105 987.00 |
EA Other liabilities | 11 201.00 | 11 095.00 | | 11 201.00 |
EC TOTAL (IV) | 741 579.00 | 740 737.00 | | 741 579.00 |
EE Grand total (I to V) | 1 770 634.00 | 1 789 022.00 | | 1 770 634.00 |
EG Accrued income and payables due within one year | 605 751.00 | 527 925.00 | | 605 751.00 |
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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 | 1 647 142.00 | | 1 647 142.00 | 1 647 142.00 |
FG Production sold - services | 102 678.00 | | 102 678.00 | 102 678.00 |
FJ Net sales | 1 749 820.00 | | 1 749 820.00 | 1 749 820.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 997.00 | |
FR Total operating income (I) | | | 1 778 567.00 | |
FU Purchases of raw materials and other supplies | | | 941 614.00 | |
FV Inventory change (raw materials and supplies) | | | -109 963.00 | |
FW Other purchases and external expenses | | | 377 617.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 259 857.00 | |
FZ Social Security Contributions | | | 106 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 723 294.00 | |
GG - OPERATING RESULT (I - II) | | | 55 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 3 579.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | 7 027.00 | | 712.00 |
A2 TOTAL ASSETS | 48 086.00 | 56 937.00 | | 48 086.00 |
HA Exceptional income from management transactions | | 1 976.00 | | |
HB Exceptional income from capital transactions | 19 250.00 | 41 533.00 | | 19 250.00 |
HC Reversals of provisions and transfers of expenses | 5 555.00 | | | 5 555.00 |
HD Total exceptional income (VII) | 24 805.00 | 43 509.00 | | 24 805.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HG Exceptional depreciation and provisions | | 5 161.00 | | |
HH Total exceptional expenses (VIII) | | 5 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 805.00 | 37 878.00 | | 24 805.00 |
HK Income tax | 15 276.00 | 26 056.00 | | 15 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 136.00 | 1 761 481.00 | | 1 807 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 738.00 | 1 677 081.00 | | 1 744 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 398.00 | 84 400.00 | | 62 398.00 |
HP References: Equipment leasing | 38 773.00 | 54 129.00 | | 38 773.00 |
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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 | 2 219 941.00 | | 56 487.00 | 2 219 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 90 159.00 | 2 186 268.00 | |
IO DECREASES Total including other intangible assets | | | 13 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 159.00 | 2 171 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 221.00 | | | 13 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 119.00 | | 56 487.00 | 2 205 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 1 709 395.00 | 111 424.00 | 90 159.00 | 1 709 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 142.00 | | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 254.00 | 111 424.00 | 90 159.00 | 1 704 254.00 |
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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 | 22 028.00 | | 5 555.00 | 22 028.00 |
5R Provisions for social security and tax charges on accrued leave | 4 705.00 | 4 123.00 | 4 705.00 | 4 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 285.00 | 25 663.00 | 26 285.00 | 26 285.00 |
6T Receivables | 814.00 | | | 814.00 |
7B Total provisions for depreciation | 814.00 | | | 814.00 |
7C Grand total | 49 127.00 | 25 663.00 | 31 840.00 | 49 127.00 |
UE of which provisions and reversals: - Operating | | 25 663.00 | 26 285.00 | |
UJ - Exceptional | | | 5 555.00 | |
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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 | 400 527.00 | 400 527.00 | | 400 527.00 |
8C Staff and Related Accounts | 86 809.00 | 86 809.00 | | 86 809.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
UX Other trade receivables | 331 886.00 | | | 331 886.00 |
VB VAT | 25 847.00 | | | 25 847.00 |
VC Group and associates | 72 158.00 | | | 72 158.00 |
VH Loans with a maturity of more than one year at origin | 223 854.00 | 88 026.00 | 135 828.00 | 223 854.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 111 325.00 | | | 111 325.00 |
VP Miscellaneous | 7 619.00 | | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | | | 2 568.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 031.00 | 441 031.00 | | 441 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 579.00 | 605 751.00 | 135 828.00 | 741 579.00 |
