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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 | 13 340.00 | 13 340.00 | | 13 340.00 |
AH Goodwill | 103 034.00 | | 103 034.00 | 103 034.00 |
AJ Other Intangible Assets | 16 716.00 | 16 716.00 | | 16 716.00 |
AP Buildings | 6 987.00 | 893.00 | 6 094.00 | 6 987.00 |
AR Technical installations, industrial equipment and tools | 2 379 236.00 | 2 137 835.00 | 241 401.00 | 2 379 236.00 |
AT Other tangible assets | 272 345.00 | 136 000.00 | 136 345.00 | 272 345.00 |
BD Other fixed assets | 60 544.00 | | 60 544.00 | 60 544.00 |
BH Other financial assets | 18 197.00 | 15 644.00 | 2 553.00 | 18 197.00 |
BJ TOTAL (I) | 2 870 398.00 | 2 320 427.00 | 549 972.00 | 2 870 398.00 |
BL Raw materials, supplies | 167 890.00 | 84 850.00 | 83 040.00 | 167 890.00 |
BX Customers and related accounts | 981 435.00 | 87 327.00 | 894 108.00 | 981 435.00 |
BZ Other receivables | 124 512.00 | | 124 512.00 | 124 512.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 268 147.00 | | 268 147.00 | 268 147.00 |
CJ TOTAL (II) | 1 561 983.00 | 172 177.00 | 1 389 806.00 | 1 561 983.00 |
CO Grand total (0 to V) | 4 432 381.00 | 2 492 603.00 | 1 939 778.00 | 4 432 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 799 200.00 | | | 799 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 224.00 | | | 152 224.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DK Regulated provisions | 2 600.00 | | | 2 600.00 |
DL TOTAL (I) | 1 183 024.00 | | | 1 183 024.00 |
DU Loans and Debts from Credit Institutions (3) | 105 917.00 | | | 105 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 212 743.00 | | | 212 743.00 |
DY Tax and social security liabilities | 343 849.00 | | | 343 849.00 |
EA Other liabilities | 93 453.00 | | | 93 453.00 |
EC TOTAL (IV) | 756 754.00 | | | 756 754.00 |
EE Grand total (I to V) | 1 939 778.00 | | | 1 939 778.00 |
EG Accrued income and payables due within one year | 700 250.00 | | | 700 250.00 |
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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 | 3 320 435.00 | 229 462.00 | 3 549 897.00 | 3 320 435.00 |
FD Production sold - goods | 43 899.00 | | 43 899.00 | 43 899.00 |
FG Production sold - services | 123 636.00 | 1 049.00 | 124 685.00 | 123 636.00 |
FJ Net sales | 3 487 970.00 | 230 511.00 | 3 718 481.00 | 3 487 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 074.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 881 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 788.00 | |
FV Inventory change (raw materials and supplies) | | | 7 970.00 | |
FW Other purchases and external expenses | | | 1 210 862.00 | |
FX Taxes, duties, and similar payments | | | 59 008.00 | |
FY Salaries and Wages | | | 798 848.00 | |
FZ Social Security Contributions | | | 297 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 417.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 3 694 956.00 | |
GG - OPERATING RESULT (I - II) | | | 186 800.00 | |
GL Other interest and similar income | | | 26 013.00 | |
GP Total financial income (V) | | | 26 013.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 964.00 | | | 48 964.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 637.00 | | | 18 637.00 |
HE Exceptional expenses on management operations | 7 343.00 | | | 7 343.00 |
HF Exceptional expenses on capital transactions | 14 039.00 | | | 14 039.00 |
HG Exceptional depreciation and provisions | 13 786.00 | | | 13 786.00 |
HH Total exceptional expenses (VIII) | 35 167.00 | | | 35 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 530.00 | | | -16 530.00 |
HK Income tax | 37 331.00 | | | 37 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 406.00 | | | 3 926 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 182.00 | | | 3 774 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 224.00 | | | 152 224.00 |
HP References: Equipment leasing | 201 754.00 | | | 201 754.00 |
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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 | 3 071 981.00 | | 353 357.00 | 3 071 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 78 741.00 | |
I4 DECREASES Grand Total | 196 517.00 | 358 423.00 | 2 870 398.00 | 196 517.00 |
IO DECREASES Total including other intangible assets | 196 517.00 | 3 881.00 | 133 089.00 | 196 517.00 |
IY DECREASES Total Tangible Fixed Assets | | 354 237.00 | 2 658 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 486.00 | | | 333 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 449.00 | | 353 357.00 | 2 659 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 045.00 | | | 79 045.00 |
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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 | 2 528 985.00 | 119 877.00 | 344 079.00 | 2 528 985.00 |
PE DEPRECIATION Total including other intangible assets | 33 404.00 | 532.00 | 3 881.00 | 33 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 581.00 | 119 345.00 | 340 199.00 | 2 495 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 66 320.00 | 90 120.00 | | 66 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 600.00 | | |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6E on fixed assets – tangible | 3 290.00 | | 3 290.00 | 3 290.00 |
6N Inventories and work in progress | 106 320.00 | 84 850.00 | 106 320.00 | 106 320.00 |
6T Receivables | 71 760.00 | 15 567.00 | | 71 760.00 |
7B Total provisions for depreciation | 188 001.00 | 109 429.00 | 109 610.00 | 188 001.00 |
7C Grand total | 192 501.00 | 112 029.00 | 114 110.00 | 192 501.00 |
UE of which provisions and reversals: - Operating | | 100 417.00 | 114 110.00 | |
UJ - Exceptional | | 11 612.00 | | |
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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 | 212 743.00 | 212 743.00 | | 212 743.00 |
8C Staff and Related Accounts | 153 245.00 | 153 245.00 | | 153 245.00 |
8D Social Security and Other Social Organizations | 107 659.00 | 107 659.00 | | 107 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 453.00 | 93 453.00 | | 93 453.00 |
UT Other financial assets | 18 197.00 | | | 18 197.00 |
UX Other trade receivables | 876 894.00 | | | 876 894.00 |
UY Staff and related accounts | 1 789.00 | | | 1 789.00 |
VA Doubtful or disputed receivables | 104 540.00 | | | 104 540.00 |
VB VAT | 11 116.00 | | | 11 116.00 |
VC Group and associates | 89 708.00 | | | 89 708.00 |
VH Loans with a maturity of more than one year at origin | 105 917.00 | 49 414.00 | 56 503.00 | 105 917.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VK Loans repaid during the year | 47 894.00 | | | 47 894.00 |
VN Other taxes, similar payments | 9 137.00 | | | 9 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 948.00 | 56 948.00 | | 56 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 762.00 | | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 143.00 | 1 105 946.00 | 18 197.00 | 1 124 143.00 |
VW VAT | 25 997.00 | 25 997.00 | | 25 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 754.00 | 700 250.00 | 56 503.00 | 756 754.00 |
