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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 109.00 | | 69 109.00 | 69 109.00 |
AJ Other Intangible Assets | 5 327.00 | 2 942.00 | 2 385.00 | 5 327.00 |
AN Land | 32 126.00 | 10 185.00 | 21 941.00 | 32 126.00 |
AR Technical installations, industrial equipment and tools | 57 485.00 | 48 673.00 | 8 813.00 | 57 485.00 |
AT Other tangible assets | 233 310.00 | 168 256.00 | 65 054.00 | 233 310.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 398 169.00 | 230 055.00 | 168 114.00 | 398 169.00 |
BL Raw materials, supplies | 219 800.00 | | 219 800.00 | 219 800.00 |
BN Goods in progress | 228 170.00 | | 228 170.00 | 228 170.00 |
BX Customers and related accounts | 162 107.00 | 535.00 | 161 572.00 | 162 107.00 |
BZ Other receivables | 44 339.00 | | 44 339.00 | 44 339.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CH Prepaid expenses | 20 309.00 | | 20 309.00 | 20 309.00 |
CJ TOTAL (II) | 680 038.00 | 535.00 | 679 503.00 | 680 038.00 |
CO Grand total (0 to V) | 1 078 207.00 | 230 590.00 | 847 617.00 | 1 078 207.00 |
CR Shares due in more than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 94 632.00 | 81 721.00 | | 94 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 291.00 | 12 912.00 | | 9 291.00 |
DL TOTAL (I) | 210 124.00 | 200 832.00 | | 210 124.00 |
DU Loans and Debts from Credit Institutions (3) | 99 912.00 | 102 304.00 | | 99 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 938.00 | 193 588.00 | | 158 938.00 |
DX Trade payables and related accounts | 261 950.00 | 257 971.00 | | 261 950.00 |
DY Tax and social security liabilities | 90 334.00 | 102 270.00 | | 90 334.00 |
EA Other liabilities | 26 358.00 | 95 805.00 | | 26 358.00 |
EC TOTAL (IV) | 637 493.00 | 751 938.00 | | 637 493.00 |
EE Grand total (I to V) | 847 617.00 | 952 771.00 | | 847 617.00 |
EG Accrued income and payables due within one year | 604 866.00 | 703 323.00 | | 604 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 074.00 | 28 107.00 | | 29 074.00 |
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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 | | | | |
FG Production sold - services | 1 205 403.00 | | 1 205 403.00 | 1 205 403.00 |
FJ Net sales | 1 205 403.00 | | 1 205 403.00 | 1 205 403.00 |
FM Inventory production | | | -3 390.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 8 849.00 | |
FR Total operating income (I) | | | 1 226 658.00 | |
FU Purchases of raw materials and other supplies | | | 372 726.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 271 596.00 | |
FX Taxes, duties, and similar payments | | | 14 455.00 | |
FY Salaries and Wages | | | 370 204.00 | |
FZ Social Security Contributions | | | 146 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 101.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 202 153.00 | |
GG - OPERATING RESULT (I - II) | | | 24 505.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 12 846.00 | |
GU Total financial expenses (VI) | | | 12 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 484.00 | | |
HD Total exceptional income (VII) | | 1 484.00 | | |
HE Exceptional expenses on management operations | 1 938.00 | 2 436.00 | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 2 436.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | -952.00 | | -1 938.00 |
HK Income tax | 582.00 | -1 521.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 810.00 | 1 552 181.00 | | 1 226 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 518.00 | 1 539 269.00 | | 1 217 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 291.00 | 12 912.00 | | 9 291.00 |
HP References: Equipment leasing | 5 249.00 | 12 397.00 | | 5 249.00 |
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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 | 391 717.00 | | | 391 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 398 169.00 | |
IO DECREASES Total including other intangible assets | | | 5 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 327.00 | | | 5 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 469.00 | | | 316 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 204 954.00 | 25 101.00 | | 204 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 1 211.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 224.00 | 23 889.00 | | 203 224.00 |
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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 | 261 950.00 | 261 950.00 | | 261 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 377.00 | 185 377.00 | | 185 377.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 162 107.00 | | | 162 107.00 |
VG Loans with a maturity of up to one year at origin | 29 074.00 | 29 074.00 | | 29 074.00 |
VH Loans with a maturity of more than one year at origin | 70 837.00 | 38 210.00 | 32 627.00 | 70 837.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 31 360.00 | | | 31 360.00 |
VP Miscellaneous | 44 339.00 | | | 44 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 253.00 | 90 253.00 | | 90 253.00 |
VS Prepaid expenses | 20 309.00 | | | 20 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 861.00 | 226 114.00 | 747.00 | 226 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 493.00 | 604 866.00 | 32 627.00 | 637 493.00 |
