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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 | 34 860.00 | 34 066.00 | 793.00 | 34 860.00 |
AJ Other Intangible Assets | 4 290.00 | 4 290.00 | | 4 290.00 |
AP Buildings | 33 072.00 | 16 959.00 | 16 113.00 | 33 072.00 |
AR Technical installations, industrial equipment and tools | 168 711.00 | 127 041.00 | 41 670.00 | 168 711.00 |
AT Other tangible assets | 205 032.00 | 150 345.00 | 54 686.00 | 205 032.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 459 580.00 | 332 703.00 | 126 876.00 | 459 580.00 |
BL Raw materials, supplies | 55 140.00 | | 55 140.00 | 55 140.00 |
BN Goods in progress | 16 630.00 | | 16 630.00 | 16 630.00 |
BX Customers and related accounts | 147 774.00 | | 147 774.00 | 147 774.00 |
BZ Other receivables | 24 479.00 | | 24 479.00 | 24 479.00 |
CF Cash and cash equivalents | 107 164.00 | | 107 164.00 | 107 164.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 357 354.00 | | 357 354.00 | 357 354.00 |
CO Grand total (0 to V) | 816 935.00 | 332 703.00 | 484 231.00 | 816 935.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 131.00 | | | 66 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 916.00 | | | 28 916.00 |
DL TOTAL (I) | 103 848.00 | | | 103 848.00 |
DP Provisions for Risks | 2 255.00 | | | 2 255.00 |
DR TOTAL (IV) | 2 255.00 | | | 2 255.00 |
DU Loans and Debts from Credit Institutions (3) | 69 052.00 | | | 69 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 875.00 | | | 18 875.00 |
DX Trade payables and related accounts | 150 767.00 | | | 150 767.00 |
DY Tax and social security liabilities | 60 753.00 | | | 60 753.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 78 598.00 | | | 78 598.00 |
EC TOTAL (IV) | 378 127.00 | | | 378 127.00 |
EE Grand total (I to V) | 484 231.00 | | | 484 231.00 |
EG Accrued income and payables due within one year | 337 307.00 | | | 337 307.00 |
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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 | 1 417 729.00 | | 1 417 729.00 | 1 417 729.00 |
FG Production sold - services | 91 532.00 | | 91 532.00 | 91 532.00 |
FJ Net sales | 1 509 262.00 | | 1 509 262.00 | 1 509 262.00 |
FM Inventory production | | | 1 049.00 | |
FN Capitalized production | | | 2 083.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 737.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 1 542 356.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 610 564.00 | |
FV Inventory change (raw materials and supplies) | | | -19 047.00 | |
FW Other purchases and external expenses | | | 305 530.00 | |
FX Taxes, duties, and similar payments | | | 31 925.00 | |
FY Salaries and Wages | | | 337 561.00 | |
FZ Social Security Contributions | | | 194 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 785.00 | |
GE Other Expenses | | | 14 010.00 | |
GF Total Operating Expenses (II) | | | 1 512 322.00 | |
GG - OPERATING RESULT (I - II) | | | 30 033.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 737.00 | | | 19 737.00 |
HA Exceptional income from management transactions | 12 052.00 | | | 12 052.00 |
HD Total exceptional income (VII) | 12 052.00 | | | 12 052.00 |
HE Exceptional expenses on management operations | 11 395.00 | | | 11 395.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HG Exceptional depreciation and provisions | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 13 912.00 | | | 13 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | | | -1 859.00 |
HK Income tax | -4 286.00 | | | -4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 409.00 | | | 1 554 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 492.00 | | | 1 525 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 916.00 | | | 28 916.00 |
HP References: Equipment leasing | 27 912.00 | | | 27 912.00 |
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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 | 463 297.00 | | 21 795.00 | 463 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 13 613.00 | |
I4 DECREASES Grand Total | | 25 512.00 | 459 580.00 | |
IO DECREASES Total including other intangible assets | | 5 770.00 | 39 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 858.00 | 406 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 420.00 | | 1 500.00 | 43 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 379.00 | | 20 295.00 | 405 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 497.00 | | | 14 497.00 |
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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 | 320 546.00 | 36 785.00 | 24 628.00 | 320 546.00 |
PE DEPRECIATION Total including other intangible assets | 42 769.00 | 1 357.00 | 5 770.00 | 42 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 776.00 | 35 428.00 | 18 858.00 | 277 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 255.00 | | |
7C Grand total | | 2 255.00 | | |
UJ - Exceptional | | 2 255.00 | | |
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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 | 150 767.00 | 150 767.00 | | 150 767.00 |
8D Social Security and Other Social Organizations | 34 331.00 | 34 331.00 | | 34 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 78 598.00 | 78 598.00 | | 78 598.00 |
UT Other financial assets | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 147 774.00 | | | 147 774.00 |
UZ Social Security, other social security organizations | 1 172.00 | | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 68 742.00 | 27 922.00 | 40 820.00 | 68 742.00 |
VI Group and Associates | 18 875.00 | 18 875.00 | | 18 875.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 32 463.00 | | | 32 463.00 |
VM Income taxes | 6 998.00 | | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 309.00 | | | 16 309.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 033.00 | 180 033.00 | | 180 033.00 |
VW VAT | 25 202.00 | 25 202.00 | | 25 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 127.00 | 337 307.00 | 40 820.00 | 378 127.00 |
