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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 | 48 162.00 | 44 806.00 | 3 355.00 | 48 162.00 |
AH Goodwill | 188 992.00 | | 188 992.00 | 188 992.00 |
AP Buildings | 165 671.00 | 163 494.00 | 2 176.00 | 165 671.00 |
AR Technical installations, industrial equipment and tools | 1 959 019.00 | 1 784 860.00 | 174 158.00 | 1 959 019.00 |
AT Other tangible assets | 708 291.00 | 666 061.00 | 42 230.00 | 708 291.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BF Loans | 8 053.00 | | 8 053.00 | 8 053.00 |
BH Other financial assets | 52 525.00 | | 52 525.00 | 52 525.00 |
BJ TOTAL (I) | 3 131 675.00 | 2 659 221.00 | 472 453.00 | 3 131 675.00 |
BL Raw materials, supplies | 40 903.00 | | 40 903.00 | 40 903.00 |
BN Goods in progress | 22 089.00 | | 22 089.00 | 22 089.00 |
BX Customers and related accounts | 1 064 210.00 | 61 587.00 | 1 002 622.00 | 1 064 210.00 |
BZ Other receivables | 266 909.00 | | 266 909.00 | 266 909.00 |
CF Cash and cash equivalents | 725 127.00 | | 725 127.00 | 725 127.00 |
CH Prepaid expenses | 17 771.00 | | 17 771.00 | 17 771.00 |
CJ TOTAL (II) | 2 137 010.00 | 61 587.00 | 2 075 423.00 | 2 137 010.00 |
CO Grand total (0 to V) | 5 268 686.00 | 2 720 809.00 | 2 547 876.00 | 5 268 686.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 000.00 | 858 000.00 | | 858 000.00 |
DB Share, merger, contribution premiums, etc. | 531 480.00 | 531 480.00 | | 531 480.00 |
DD Legal reserve (1) | 85 800.00 | 85 800.00 | | 85 800.00 |
DG Other reserves | 184 192.00 | 446 990.00 | | 184 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 352.00 | 133 201.00 | | 18 352.00 |
DL TOTAL (I) | 1 677 825.00 | 2 055 473.00 | | 1 677 825.00 |
DP Provisions for Risks | | 9 417.00 | | |
DR TOTAL (IV) | | 9 417.00 | | |
DX Trade payables and related accounts | 492 781.00 | 610 354.00 | | 492 781.00 |
DY Tax and social security liabilities | 284 125.00 | 365 745.00 | | 284 125.00 |
EA Other liabilities | 93 144.00 | 105 398.00 | | 93 144.00 |
EC TOTAL (IV) | 870 051.00 | 1 081 497.00 | | 870 051.00 |
EE Grand total (I to V) | 2 547 876.00 | 3 146 388.00 | | 2 547 876.00 |
EG Accrued income and payables due within one year | 870 051.00 | 1 081 497.00 | | 870 051.00 |
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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 | 4 402 508.00 | | 4 402 508.00 | 4 402 508.00 |
FG Production sold - services | 3 772.00 | | 3 772.00 | 3 772.00 |
FJ Net sales | 4 406 280.00 | | 4 406 280.00 | 4 406 280.00 |
FM Inventory production | | | -37 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 182.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 4 438 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 516.00 | |
FV Inventory change (raw materials and supplies) | | | 8 871.00 | |
FW Other purchases and external expenses | | | 1 609 538.00 | |
FX Taxes, duties, and similar payments | | | 61 963.00 | |
FY Salaries and Wages | | | 973 271.00 | |
FZ Social Security Contributions | | | 454 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 563.00 | |
GF Total Operating Expenses (II) | | | 4 400 293.00 | |
GG - OPERATING RESULT (I - II) | | | 37 915.00 | |
GL Other interest and similar income | | | 16 965.00 | |
GP Total financial income (V) | | | 16 965.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 683.00 | 26 056.00 | | 24 683.00 |
HA Exceptional income from management transactions | 10 052.00 | 8 029.00 | | 10 052.00 |
HB Exceptional income from capital transactions | | 40 182.00 | | |
HD Total exceptional income (VII) | 10 052.00 | 48 212.00 | | 10 052.00 |
HE Exceptional expenses on management operations | 20 818.00 | 1 415.00 | | 20 818.00 |
HF Exceptional expenses on capital transactions | 24 391.00 | | | 24 391.00 |
HH Total exceptional expenses (VIII) | 45 210.00 | 1 415.00 | | 45 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 158.00 | 46 797.00 | | -35 158.00 |
HK Income tax | | 39 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 226.00 | 5 846 836.00 | | 4 465 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 874.00 | 5 713 634.00 | | 4 446 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 352.00 | 133 201.00 | | 18 352.00 |
HP References: Equipment leasing | 82 315.00 | 246 947.00 | | 82 315.00 |
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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 | 3 493 837.00 | | 296 273.00 | 3 493 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 042.00 | 61 539.00 | |
I4 DECREASES Grand Total | | 658 434.00 | 3 131 675.00 | |
IO DECREASES Total including other intangible assets | | 24 392.00 | 237 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 832 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 145.00 | | 68 401.00 | 193 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 111.00 | | 217 871.00 | 2 615 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 581.00 | | 10 000.00 | 685 581.00 |
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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 | 2 475 681.00 | 183 541.00 | | 2 475 681.00 |
PE DEPRECIATION Total including other intangible assets | 39 712.00 | 5 094.00 | | 39 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435 969.00 | 178 446.00 | | 2 435 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
6T Receivables | 96 668.00 | | 35 081.00 | 96 668.00 |
7B Total provisions for depreciation | 346 668.00 | | 285 081.00 | 346 668.00 |
7C Grand total | 356 086.00 | | 294 499.00 | 356 086.00 |
UE of which provisions and reversals: - Operating | | | 44 499.00 | |
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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 | 492 782.00 | 492 782.00 | | 492 782.00 |
8C Staff and Related Accounts | 75 623.00 | 75 623.00 | | 75 623.00 |
8D Social Security and Other Social Organizations | 123 295.00 | 123 295.00 | | 123 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 145.00 | 93 145.00 | | 93 145.00 |
UP Loans | 8 053.00 | 1 305.00 | | 8 053.00 |
UT Other financial assets | 52 526.00 | | | 52 526.00 |
UX Other trade receivables | 990 306.00 | | | 990 306.00 |
VA Doubtful or disputed receivables | 73 904.00 | | | 73 904.00 |
VB VAT | 40 764.00 | | | 40 764.00 |
VM Income taxes | 144 849.00 | | | 144 849.00 |
VP Miscellaneous | 10 237.00 | | | 10 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 516.00 | 35 516.00 | | 35 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 060.00 | | | 71 060.00 |
VS Prepaid expenses | 17 772.00 | | | 17 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 471.00 | 1 173 431.00 | 236 040.00 | 1 409 471.00 |
VW VAT | 49 691.00 | 49 691.00 | | 49 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 052.00 | 870 052.00 | | 870 052.00 |
