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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 | 51 658.00 | 28 158.00 | 23 500.00 | 51 658.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 69 275.00 | 53 638.00 | 15 637.00 | 69 275.00 |
AP Buildings | 1 418 395.00 | 813 521.00 | 604 874.00 | 1 418 395.00 |
AR Technical installations, industrial equipment and tools | 729 332.00 | 594 824.00 | 134 508.00 | 729 332.00 |
AT Other tangible assets | 71 920.00 | 39 970.00 | 31 950.00 | 71 920.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 341 570.00 | 1 530 110.00 | 811 460.00 | 2 341 570.00 |
BL Raw materials, supplies | 734 687.00 | | 734 687.00 | 734 687.00 |
BN Goods in progress | | | | |
BT Goods | 29 960.00 | | 29 960.00 | 29 960.00 |
BV Advances and down payments on orders | 61 200.00 | | 61 200.00 | 61 200.00 |
BX Customers and related accounts | 522 425.00 | 3 029.00 | 519 397.00 | 522 425.00 |
BZ Other receivables | 84 835.00 | | 84 835.00 | 84 835.00 |
CF Cash and cash equivalents | 59 283.00 | | 59 283.00 | 59 283.00 |
CH Prepaid expenses | 201 746.00 | | 201 746.00 | 201 746.00 |
CJ TOTAL (II) | 1 694 138.00 | 3 029.00 | 1 691 109.00 | 1 694 138.00 |
CO Grand total (0 to V) | 4 035 708.00 | 1 533 139.00 | 2 502 569.00 | 4 035 708.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 344.00 | 73 344.00 | | 73 344.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 569 075.00 | 482 904.00 | | 569 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 609.00 | 86 171.00 | | 93 609.00 |
DJ Investment subsidies | 18 338.00 | 22 956.00 | | 18 338.00 |
DL TOTAL (I) | 775 513.00 | 686 521.00 | | 775 513.00 |
DU Loans and Debts from Credit Institutions (3) | 811 534.00 | 849 178.00 | | 811 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 300.00 | | | 18 300.00 |
DW Advances and down payments received on current orders | 99 089.00 | 98 069.00 | | 99 089.00 |
DX Trade payables and related accounts | 511 633.00 | 325 151.00 | | 511 633.00 |
DY Tax and social security liabilities | 281 287.00 | 251 917.00 | | 281 287.00 |
EA Other liabilities | 5 213.00 | 1 769.00 | | 5 213.00 |
EC TOTAL (IV) | 1 727 056.00 | 1 526 084.00 | | 1 727 056.00 |
EE Grand total (I to V) | 2 502 569.00 | 2 212 606.00 | | 2 502 569.00 |
EG Accrued income and payables due within one year | 979 605.00 | 706 838.00 | | 979 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 011.00 | 612.00 | | 14 011.00 |
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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 | 63 014.00 | 436.00 | 63 450.00 | 63 014.00 |
FD Production sold - goods | 1 410 914.00 | 2 052 928.00 | 3 463 842.00 | 1 410 914.00 |
FG Production sold - services | 353 214.00 | 17 907.00 | 371 122.00 | 353 214.00 |
FJ Net sales | 1 827 142.00 | 2 071 271.00 | 3 898 414.00 | 1 827 142.00 |
FM Inventory production | | | -2 181.00 | |
FO Operating subsidies | | | 12 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 445.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 926 947.00 | |
FS Purchases of goods (including customs duties) | | | 28 535.00 | |
FT Inventory change (goods) | | | 9 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 336.00 | |
FV Inventory change (raw materials and supplies) | | | -13 862.00 | |
FW Other purchases and external expenses | | | 968 310.00 | |
FX Taxes, duties, and similar payments | | | 84 133.00 | |
FY Salaries and Wages | | | 941 975.00 | |
FZ Social Security Contributions | | | 341 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 333.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 3 810 218.00 | |
GG - OPERATING RESULT (I - II) | | | 116 729.00 | |
GL Other interest and similar income | | | 12 285.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 285.00 | |
GR Interest and similar expenses | | | 28 811.00 | |
GU Total financial expenses (VI) | | | 28 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 929.00 | 28 068.00 | | 16 929.00 |
A2 TOTAL ASSETS | 72 330.00 | | | 72 330.00 |
HA Exceptional income from management transactions | 1 047.00 | 2 030.00 | | 1 047.00 |
HB Exceptional income from capital transactions | 151 618.00 | 192 618.00 | | 151 618.00 |
HC Reversals of provisions and transfers of expenses | 413.00 | 1 320.00 | | 413.00 |
HD Total exceptional income (VII) | 153 078.00 | 195 968.00 | | 153 078.00 |
HE Exceptional expenses on management operations | 1 492.00 | 1 251.00 | | 1 492.00 |
HF Exceptional expenses on capital transactions | 147 000.00 | 188 000.00 | | 147 000.00 |
HH Total exceptional expenses (VIII) | 148 492.00 | 189 251.00 | | 148 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 586.00 | 6 717.00 | | 4 586.00 |
HK Income tax | 11 180.00 | 11 091.00 | | 11 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 310.00 | 3 504 278.00 | | 4 092 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 701.00 | 3 418 107.00 | | 3 998 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 609.00 | 86 171.00 | | 93 609.00 |
HP References: Equipment leasing | 184 343.00 | 174 475.00 | | 184 343.00 |
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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 | 2 260 609.00 | | 256 775.00 | 2 260 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 175 813.00 | 2 341 570.00 | |
IO DECREASES Total including other intangible assets | | | 51 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 813.00 | 2 288 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 993.00 | | 29 681.00 | 21 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 040.00 | | 226 694.00 | 2 238 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | 400.00 | 576.00 |
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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 | 1 427 644.00 | 129 975.00 | 27 509.00 | 1 427 644.00 |
PE DEPRECIATION Total including other intangible assets | 10 740.00 | 17 418.00 | | 10 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 904.00 | 112 557.00 | 27 509.00 | 1 416 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 211.00 | 2 333.00 | 516.00 | 1 211.00 |
7B Total provisions for depreciation | 1 211.00 | 2 333.00 | 516.00 | 1 211.00 |
7C Grand total | 1 211.00 | 2 333.00 | 516.00 | 1 211.00 |
UE of which provisions and reversals: - Operating | | 2 333.00 | 516.00 | |
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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 | 511 633.00 | 511 633.00 | | 511 633.00 |
8C Staff and Related Accounts | 53 772.00 | 53 772.00 | | 53 772.00 |
8D Social Security and Other Social Organizations | 173 693.00 | 173 693.00 | | 173 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 517 994.00 | | | 517 994.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 4 432.00 | | | 4 432.00 |
VB VAT | 31 476.00 | | | 31 476.00 |
VG Loans with a maturity of up to one year at origin | 14 011.00 | 14 011.00 | | 14 011.00 |
VH Loans with a maturity of more than one year at origin | 797 523.00 | 149 161.00 | 439 769.00 | 797 523.00 |
VI Group and Associates | 18 300.00 | 18 300.00 | | 18 300.00 |
VJ Loans taken out during the year | 77 295.00 | | | 77 295.00 |
VM Income taxes | 47 322.00 | | | 47 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 593.00 | 17 593.00 | | 17 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | | | 5 899.00 |
VS Prepaid expenses | 201 746.00 | | | 201 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 907.00 | 809 907.00 | | 809 907.00 |
VW VAT | 36 229.00 | 36 229.00 | | 36 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 967.00 | 979 605.00 | 439 769.00 | 1 627 967.00 |
