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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 | 14 981.00 | 14 981.00 | | 14 981.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 20 187.00 | | 20 187.00 | 20 187.00 |
AP Buildings | 245 829.00 | 245 710.00 | 120.00 | 245 829.00 |
AR Technical installations, industrial equipment and tools | 1 459 681.00 | 1 442 136.00 | 17 544.00 | 1 459 681.00 |
AT Other tangible assets | 61 576.00 | 61 366.00 | 210.00 | 61 576.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 821 442.00 | 1 764 192.00 | 57 250.00 | 1 821 442.00 |
BL Raw materials, supplies | 12 258.00 | | 12 258.00 | 12 258.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 15 277.00 | | 15 277.00 | 15 277.00 |
BZ Other receivables | 638 663.00 | | 638 663.00 | 638 663.00 |
CF Cash and cash equivalents | 124 907.00 | | 124 907.00 | 124 907.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 799 160.00 | | 799 160.00 | 799 160.00 |
CO Grand total (0 to V) | 2 620 603.00 | 1 764 192.00 | 856 410.00 | 2 620 603.00 |
CR Shares due in more than one year | 589 985.00 | | | 589 985.00 |
CU Other investments | 7 351.00 | | 7 351.00 | 7 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | | | 9 760.00 |
DG Other reserves | 79 826.00 | | | 79 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 559.00 | | | 28 559.00 |
DL TOTAL (I) | 215 744.00 | | | 215 744.00 |
DU Loans and Debts from Credit Institutions (3) | 22 515.00 | | | 22 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 826.00 | | | 119 826.00 |
DX Trade payables and related accounts | 174 389.00 | | | 174 389.00 |
DY Tax and social security liabilities | 323 930.00 | | | 323 930.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 640 666.00 | | | 640 666.00 |
EE Grand total (I to V) | 856 410.00 | | | 856 410.00 |
EG Accrued income and payables due within one year | 192 707.00 | | | 192 707.00 |
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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 | 975 429.00 | | 975 429.00 | 975 429.00 |
FJ Net sales | 975 429.00 | | 975 429.00 | 975 429.00 |
FM Inventory production | | | -1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 115.00 | |
FR Total operating income (I) | | | 984 019.00 | |
FU Purchases of raw materials and other supplies | | | 86 449.00 | |
FV Inventory change (raw materials and supplies) | | | 4 144.00 | |
FW Other purchases and external expenses | | | 317 659.00 | |
FX Taxes, duties, and similar payments | | | 32 288.00 | |
FY Salaries and Wages | | | 396 943.00 | |
FZ Social Security Contributions | | | 116 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GF Total Operating Expenses (II) | | | 960 734.00 | |
GG - OPERATING RESULT (I - II) | | | 23 286.00 | |
GL Other interest and similar income | | | 11 676.00 | |
GP Total financial income (V) | | | 11 676.00 | |
GR Interest and similar expenses | | | 8 795.00 | |
GU Total financial expenses (VI) | | | 8 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 115.00 | | | 10 115.00 |
HA Exceptional income from management transactions | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | | | 2 510.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 205.00 | | | 998 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 647.00 | | | 969 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 559.00 | | | 28 559.00 |
HP References: Equipment leasing | 38 505.00 | | | 38 505.00 |
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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 | 1 801 927.00 | | 19 515.00 | 1 801 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 756.00 | |
I4 DECREASES Grand Total | | | 1 821 442.00 | |
IO DECREASES Total including other intangible assets | | | 26 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 414.00 | | | 26 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 912.00 | | 19 360.00 | 1 767 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 601.00 | | 155.00 | 7 601.00 |
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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 | 1 757 812.00 | 6 381.00 | | 1 757 812.00 |
PE DEPRECIATION Total including other intangible assets | 13 931.00 | 1 050.00 | | 13 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 881.00 | 5 331.00 | | 1 743 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 826.00 | | 119 826.00 | 119 826.00 |
8B Suppliers and Related Accounts | 174 389.00 | 36 736.00 | 137 654.00 | 174 389.00 |
8C Staff and Related Accounts | 51 674.00 | 51 674.00 | | 51 674.00 |
8D Social Security and Other Social Organizations | 174 352.00 | 57 762.00 | 116 590.00 | 174 352.00 |
8E Income Taxes | 51 375.00 | | 51 375.00 | 51 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 15 277.00 | | | 15 277.00 |
VB VAT | 15 500.00 | | | 15 500.00 |
VC Group and associates | 586 860.00 | | | 586 860.00 |
VH Loans with a maturity of more than one year at origin | 22 515.00 | | 22 515.00 | 22 515.00 |
VJ Loans taken out during the year | 21 902.00 | | | 21 902.00 |
VM Income taxes | 22 833.00 | | | 22 833.00 |
VN Other taxes, similar payments | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 199.00 | | | 13 199.00 |
VS Prepaid expenses | 5 915.00 | | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 260.00 | 69 870.00 | 590 391.00 | 660 260.00 |
VW VAT | 39 420.00 | 39 420.00 | | 39 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 666.00 | 192 707.00 | 447 959.00 | 640 666.00 |
