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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 | 111 478.00 | 111 478.00 | | 111 478.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AN Land | 5 920.00 | 5 920.00 | | 5 920.00 |
AP Buildings | 3 137 709.00 | 2 807 734.00 | 329 975.00 | 3 137 709.00 |
AR Technical installations, industrial equipment and tools | 1 764 488.00 | 1 526 310.00 | 238 178.00 | 1 764 488.00 |
AT Other tangible assets | 342 682.00 | 334 558.00 | 8 124.00 | 342 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 5 391 410.00 | 4 785 999.00 | 605 410.00 | 5 391 410.00 |
BL Raw materials, supplies | 378 553.00 | 37 893.00 | 340 660.00 | 378 553.00 |
BN Goods in progress | 113 718.00 | | 113 718.00 | 113 718.00 |
BX Customers and related accounts | 1 371 115.00 | 65 280.00 | 1 305 834.00 | 1 371 115.00 |
BZ Other receivables | 51 504.00 | | 51 504.00 | 51 504.00 |
CF Cash and cash equivalents | 1 836 228.00 | | 1 836 228.00 | 1 836 228.00 |
CH Prepaid expenses | 71 459.00 | | 71 459.00 | 71 459.00 |
CJ TOTAL (II) | 3 822 576.00 | 103 173.00 | 3 719 403.00 | 3 822 576.00 |
CO Grand total (0 to V) | 9 213 986.00 | 4 889 172.00 | 4 324 814.00 | 9 213 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 600.00 | 540 600.00 | | 540 600.00 |
DB Share, merger, contribution premiums, etc. | 332 131.00 | 332 131.00 | | 332 131.00 |
DD Legal reserve (1) | 54 060.00 | 54 060.00 | | 54 060.00 |
DG Other reserves | 1 590 000.00 | 1 511 000.00 | | 1 590 000.00 |
DH Retained earnings | 20.00 | 36.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 377.00 | 78 983.00 | | 80 377.00 |
DJ Investment subsidies | 60 411.00 | 23 959.00 | | 60 411.00 |
DL TOTAL (I) | 2 657 598.00 | 2 540 769.00 | | 2 657 598.00 |
DU Loans and Debts from Credit Institutions (3) | 173 238.00 | 14 698.00 | | 173 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 943.00 | 401 287.00 | | 402 943.00 |
DX Trade payables and related accounts | 473 349.00 | 296 766.00 | | 473 349.00 |
DY Tax and social security liabilities | 616 558.00 | 709 800.00 | | 616 558.00 |
EA Other liabilities | 1 127.00 | 157 015.00 | | 1 127.00 |
EC TOTAL (IV) | 1 667 215.00 | 1 579 566.00 | | 1 667 215.00 |
EE Grand total (I to V) | 4 324 814.00 | 4 120 335.00 | | 4 324 814.00 |
EG Accrued income and payables due within one year | 1 495 534.00 | 1 579 566.00 | | 1 495 534.00 |
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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 | 7 458 330.00 | 64 400.00 | 7 522 730.00 | 7 458 330.00 |
FG Production sold - services | 4 501.00 | 1 625.00 | 6 126.00 | 4 501.00 |
FJ Net sales | 7 462 831.00 | 66 025.00 | 7 528 856.00 | 7 462 831.00 |
FM Inventory production | | | 17 790.00 | |
FO Operating subsidies | | | 2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 153.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 7 794 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 391 434.00 | |
FV Inventory change (raw materials and supplies) | | | -29 507.00 | |
FW Other purchases and external expenses | | | 2 113 364.00 | |
FX Taxes, duties, and similar payments | | | 212 894.00 | |
FY Salaries and Wages | | | 1 956 397.00 | |
FZ Social Security Contributions | | | 751 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 077.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 7 705 301.00 | |
GG - OPERATING RESULT (I - II) | | | 89 037.00 | |
GL Other interest and similar income | | | 36 068.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 36 071.00 | |
GR Interest and similar expenses | | | 25 995.00 | |
GU Total financial expenses (VI) | | | 25 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 659.00 | 24 923.00 | | 3 659.00 |
HB Exceptional income from capital transactions | 13 548.00 | 1 041.00 | | 13 548.00 |
HD Total exceptional income (VII) | 17 207.00 | 25 964.00 | | 17 207.00 |
HE Exceptional expenses on management operations | 40 643.00 | 21 499.00 | | 40 643.00 |
HF Exceptional expenses on capital transactions | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | 40 643.00 | 27 099.00 | | 40 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 436.00 | -1 135.00 | | -23 436.00 |
HK Income tax | -4 700.00 | -3 652.00 | | -4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 617.00 | 8 090 520.00 | | 7 847 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 767 239.00 | 8 011 536.00 | | 7 767 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 377.00 | 78 983.00 | | 80 377.00 |
HP References: Equipment leasing | 4 327.00 | 4 327.00 | | 4 327.00 |
HQ References: Real Estate Leasing | 151 737.00 | 31 425.00 | | 151 737.00 |
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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 | 5 212 278.00 | | 179 132.00 | 5 212 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436.00 | |
I4 DECREASES Grand Total | | | 5 391 410.00 | |
IO DECREASES Total including other intangible assets | | | 136 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 250 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 175.00 | | | 136 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 071 667.00 | | 179 132.00 | 5 071 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | | 4 436.00 |
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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 | 4 547 814.00 | 238 185.00 | | 4 547 814.00 |
PE DEPRECIATION Total including other intangible assets | 111 478.00 | | | 111 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436 336.00 | 238 185.00 | | 4 436 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 099.00 | 37 893.00 | 39 099.00 | 39 099.00 |
6T Receivables | 184 445.00 | 31 184.00 | 150 349.00 | 184 445.00 |
7B Total provisions for depreciation | 223 545.00 | 69 077.00 | 189 448.00 | 223 545.00 |
7C Grand total | 223 545.00 | 69 077.00 | 189 448.00 | 223 545.00 |
UE of which provisions and reversals: - Operating | | 69 077.00 | 189 449.00 | |
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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 | 473 349.00 | 473 349.00 | | 473 349.00 |
8C Staff and Related Accounts | 286 924.00 | 286 924.00 | | 286 924.00 |
8D Social Security and Other Social Organizations | 259 303.00 | 259 303.00 | | 259 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 4 421.00 | | | 4 421.00 |
UX Other trade receivables | 1 296 878.00 | | | 1 296 878.00 |
UY Staff and related accounts | 6 420.00 | | | 6 420.00 |
VA Doubtful or disputed receivables | 74 236.00 | | | 74 236.00 |
VB VAT | 20 782.00 | | | 20 782.00 |
VG Loans with a maturity of up to one year at origin | 173 238.00 | 1 557.00 | 171 681.00 | 173 238.00 |
VI Group and Associates | 402 943.00 | 402 943.00 | | 402 943.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 15 155.00 | | | 15 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 064.00 | 57 064.00 | | 57 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 302.00 | | | 24 302.00 |
VS Prepaid expenses | 71 459.00 | | | 71 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 499.00 | 1 494 078.00 | 4 421.00 | 1 498 499.00 |
VW VAT | 13 266.00 | 13 266.00 | | 13 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 215.00 | 1 495 534.00 | 171 681.00 | 1 667 215.00 |
