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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 | 26 020.00 | 22 014.00 | 4 006.00 | 26 020.00 |
AH Goodwill | 43 049.00 | 5 000.00 | 38 049.00 | 43 049.00 |
AP Buildings | 230 883.00 | 181 135.00 | 49 749.00 | 230 883.00 |
AR Technical installations, industrial equipment and tools | 988 269.00 | 803 978.00 | 184 291.00 | 988 269.00 |
AT Other tangible assets | 47 941.00 | 37 519.00 | 10 421.00 | 47 941.00 |
BF Loans | 3 863.00 | | 3 863.00 | 3 863.00 |
BH Other financial assets | 25 402.00 | | 25 402.00 | 25 402.00 |
BJ TOTAL (I) | 1 365 428.00 | 1 049 647.00 | 315 781.00 | 1 365 428.00 |
BL Raw materials, supplies | 164 135.00 | | 164 135.00 | 164 135.00 |
BN Goods in progress | 125 972.00 | | 125 972.00 | 125 972.00 |
BX Customers and related accounts | 367 423.00 | 45 005.00 | 322 418.00 | 367 423.00 |
BZ Other receivables | 437 229.00 | | 437 229.00 | 437 229.00 |
CF Cash and cash equivalents | 206 662.00 | | 206 662.00 | 206 662.00 |
CH Prepaid expenses | 18 720.00 | | 18 720.00 | 18 720.00 |
CJ TOTAL (II) | 1 320 141.00 | 45 005.00 | 1 275 136.00 | 1 320 141.00 |
CO Grand total (0 to V) | 2 685 568.00 | 1 094 652.00 | 1 590 917.00 | 2 685 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 328 303.00 | 328 303.00 | | 328 303.00 |
DH Retained earnings | 150 163.00 | 190 867.00 | | 150 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 766.00 | -40 704.00 | | 63 766.00 |
DJ Investment subsidies | 5 265.00 | 29 287.00 | | 5 265.00 |
DL TOTAL (I) | 590 398.00 | 550 653.00 | | 590 398.00 |
DU Loans and Debts from Credit Institutions (3) | 240 269.00 | 384 284.00 | | 240 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 360.00 | 123 884.00 | | 90 360.00 |
DX Trade payables and related accounts | 312 066.00 | 241 121.00 | | 312 066.00 |
DY Tax and social security liabilities | 269 231.00 | 292 264.00 | | 269 231.00 |
DZ Fixed asset liabilities and related accounts | 5 091.00 | 8 076.00 | | 5 091.00 |
EA Other liabilities | 83 501.00 | 389.00 | | 83 501.00 |
EC TOTAL (IV) | 1 000 519.00 | 1 050 019.00 | | 1 000 519.00 |
EE Grand total (I to V) | 1 590 917.00 | 1 600 672.00 | | 1 590 917.00 |
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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 | 3 487 118.00 | | 3 487 118.00 | 3 487 118.00 |
FJ Net sales | 3 487 118.00 | | 3 487 118.00 | 3 487 118.00 |
FM Inventory production | | | 5 608.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 497 325.00 | |
FU Purchases of raw materials and other supplies | | | 862 803.00 | |
FV Inventory change (raw materials and supplies) | | | 20 479.00 | |
FW Other purchases and external expenses | | | 1 011 492.00 | |
FX Taxes, duties, and similar payments | | | 53 222.00 | |
FY Salaries and Wages | | | 942 419.00 | |
FZ Social Security Contributions | | | 373 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 3 442 447.00 | |
GG - OPERATING RESULT (I - II) | | | 54 877.00 | |
GR Interest and similar expenses | | | 26 149.00 | |
GU Total financial expenses (VI) | | | 26 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | 155.00 | | 2 054.00 |
HB Exceptional income from capital transactions | 28 588.00 | 28 980.00 | | 28 588.00 |
HD Total exceptional income (VII) | 30 642.00 | 29 135.00 | | 30 642.00 |
HE Exceptional expenses on management operations | 2 000.00 | 28 143.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 28 143.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 705.00 | 991.00 | | 27 705.00 |
HK Income tax | -7 333.00 | -6 400.00 | | -7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 967.00 | 3 445 559.00 | | 3 527 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 200.00 | 3 486 263.00 | | 3 464 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 766.00 | -40 704.00 | | 63 766.00 |
HP References: Equipment leasing | | 3 501.00 | | |
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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 | 1 331 704.00 | | 35 287.00 | 1 331 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 265.00 | |
I4 DECREASES Grand Total | | 1 563.00 | 1 365 428.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 69 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 1 267 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 769.00 | | 2 681.00 | 66 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 669.00 | | 29 606.00 | 1 238 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 265.00 | | 3 000.00 | 26 265.00 |
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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 | 879 261.00 | 171 011.00 | 625.00 | 879 261.00 |
PE DEPRECIATION Total including other intangible assets | 19 525.00 | 7 870.00 | 381.00 | 19 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 736.00 | 163 141.00 | 244.00 | 859 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 422.00 | 1 995.00 | 1 412.00 | 44 422.00 |
7B Total provisions for depreciation | 44 422.00 | 1 995.00 | 1 412.00 | 44 422.00 |
7C Grand total | 44 422.00 | 1 995.00 | 1 412.00 | 44 422.00 |
UE of which provisions and reversals: - Operating | | 1 995.00 | 1 412.00 | |
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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 | 312 066.00 | 312 066.00 | | 312 066.00 |
8C Staff and Related Accounts | 123 118.00 | 123 118.00 | | 123 118.00 |
8D Social Security and Other Social Organizations | 103 285.00 | 103 285.00 | | 103 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 501.00 | 83 501.00 | | 83 501.00 |
UP Loans | 3 863.00 | | | 3 863.00 |
UT Other financial assets | 25 402.00 | | | 25 402.00 |
UX Other trade receivables | 313 586.00 | | | 313 586.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 53 837.00 | | | 53 837.00 |
VB VAT | 9 213.00 | | | 9 213.00 |
VC Group and associates | 44 789.00 | | | 44 789.00 |
VH Loans with a maturity of more than one year at origin | 240 269.00 | 131 850.00 | 108 419.00 | 240 269.00 |
VI Group and Associates | 90 835.00 | 90 835.00 | | 90 835.00 |
VK Loans repaid during the year | 144 162.00 | | | 144 162.00 |
VP Miscellaneous | 13 728.00 | | | 13 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 099.00 | | | 367 099.00 |
VS Prepaid expenses | 18 720.00 | | | 18 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 637.00 | 772 533.00 | 80 104.00 | 852 637.00 |
VW VAT | 33 035.00 | 33 035.00 | | 33 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 518.00 | 892 099.00 | 108 419.00 | 1 000 518.00 |
