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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 | 54 552.00 | 29 533.00 | 25 018.00 | 54 552.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 14 377.00 | 6 245.00 | 8 133.00 | 14 377.00 |
AP Buildings | 311 009.00 | 311 009.00 | | 311 009.00 |
AR Technical installations, industrial equipment and tools | 1 016 852.00 | 917 768.00 | 99 084.00 | 1 016 852.00 |
AT Other tangible assets | 99 492.00 | 68 028.00 | 31 464.00 | 99 492.00 |
AV Fixed assets in progress | 20 395.00 | | 20 395.00 | 20 395.00 |
BD Other fixed assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BF Loans | | | | |
BH Other financial assets | 17 184.00 | | 17 184.00 | 17 184.00 |
BJ TOTAL (I) | 1 560 252.00 | 1 332 583.00 | 227 669.00 | 1 560 252.00 |
BL Raw materials, supplies | 114 945.00 | 17 341.00 | 97 604.00 | 114 945.00 |
BR Intermediate and finished products | 198 007.00 | | 198 007.00 | 198 007.00 |
BX Customers and related accounts | 467 214.00 | 18 182.00 | 449 032.00 | 467 214.00 |
BZ Other receivables | 149 926.00 | | 149 926.00 | 149 926.00 |
CF Cash and cash equivalents | 523 105.00 | | 523 105.00 | 523 105.00 |
CH Prepaid expenses | 63 906.00 | | 63 906.00 | 63 906.00 |
CJ TOTAL (II) | 1 517 103.00 | 35 523.00 | 1 481 580.00 | 1 517 103.00 |
CO Grand total (0 to V) | 3 077 355.00 | 1 368 106.00 | 1 709 249.00 | 3 077 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 53 002.00 | 53 002.00 | | 53 002.00 |
DG Other reserves | 424 662.00 | 226 982.00 | | 424 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 475.00 | 197 680.00 | | 141 475.00 |
DJ Investment subsidies | 3 529.00 | 5 722.00 | | 3 529.00 |
DL TOTAL (I) | 675 469.00 | 536 187.00 | | 675 469.00 |
DN Conditional advances | 44 800.00 | 57 600.00 | | 44 800.00 |
DO TOTAL (II) | 44 800.00 | 57 600.00 | | 44 800.00 |
DU Loans and Debts from Credit Institutions (3) | 236 641.00 | 318 140.00 | | 236 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 229.00 | | 103.00 |
DX Trade payables and related accounts | 294 218.00 | 478 729.00 | | 294 218.00 |
DY Tax and social security liabilities | 446 068.00 | 525 447.00 | | 446 068.00 |
EA Other liabilities | 11 950.00 | 11 934.00 | | 11 950.00 |
EC TOTAL (IV) | 988 980.00 | 1 334 480.00 | | 988 980.00 |
EE Grand total (I to V) | 1 709 249.00 | 1 928 267.00 | | 1 709 249.00 |
EG Accrued income and payables due within one year | 479 463.00 | 656 379.00 | | 479 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 574.00 | 216 147.00 | | 193 574.00 |
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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 | 101 284.00 | | 101 284.00 | 101 284.00 |
FG Production sold - services | 2 125 752.00 | | 2 125 752.00 | 2 125 752.00 |
FJ Net sales | 2 227 036.00 | | 2 227 036.00 | 2 227 036.00 |
FM Inventory production | | | 65 485.00 | |
FN Capitalized production | | | 15 909.00 | |
FO Operating subsidies | | | 9 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 043.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 367 234.00 | |
FU Purchases of raw materials and other supplies | | | 628 404.00 | |
FV Inventory change (raw materials and supplies) | | | 2 649.00 | |
FW Other purchases and external expenses | | | 488 367.00 | |
FX Taxes, duties, and similar payments | | | 52 268.00 | |
FY Salaries and Wages | | | 655 101.00 | |
FZ Social Security Contributions | | | 343 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 13 803.00 | |
GF Total Operating Expenses (II) | | | 2 260 388.00 | |
GG - OPERATING RESULT (I - II) | | | 106 847.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 142.00 | 27 916.00 | | 36 142.00 |
HA Exceptional income from management transactions | 29 860.00 | 1 701.00 | | 29 860.00 |
HB Exceptional income from capital transactions | 8 406.00 | 22 811.00 | | 8 406.00 |
HD Total exceptional income (VII) | 38 266.00 | 24 512.00 | | 38 266.00 |
HE Exceptional expenses on management operations | 724.00 | 105.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 4 122.00 | 16 000.00 | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | 16 105.00 | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 420.00 | 8 406.00 | | 33 420.00 |
HK Income tax | -1 587.00 | | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 305.00 | 2 589 031.00 | | 2 408 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 830.00 | 2 391 351.00 | | 2 266 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 475.00 | 197 680.00 | | 141 475.00 |
HP References: Equipment leasing | 64 422.00 | 41 946.00 | | 64 422.00 |
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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 | 1 524 054.00 | | 65 366.00 | 1 524 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 21 574.00 | |
I4 DECREASES Grand Total | | 29 168.00 | 1 560 252.00 | |
IO DECREASES Total including other intangible assets | | | 76 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 518.00 | 1 462 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 689.00 | | 30 863.00 | 45 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 140.00 | | 31 503.00 | 1 457 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 224.00 | | 3 000.00 | 21 224.00 |
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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 | 1 280 994.00 | 76 635.00 | 25 046.00 | 1 280 994.00 |
PE DEPRECIATION Total including other intangible assets | 19 843.00 | 9 690.00 | | 19 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 151.00 | 66 945.00 | 25 046.00 | 1 261 151.00 |
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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 | 19 075.00 | | 1 734.00 | 19 075.00 |
6T Receivables | 29 323.00 | 27.00 | 11 167.00 | 29 323.00 |
7B Total provisions for depreciation | 48 398.00 | 27.00 | 12 901.00 | 48 398.00 |
7C Grand total | 48 398.00 | 27.00 | 12 901.00 | 48 398.00 |
UE of which provisions and reversals: - Operating | | 27.00 | 12 901.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 294 218.00 | 174 676.00 | 72 453.00 | 294 218.00 |
8C Staff and Related Accounts | 256.00 | 256.00 | | 256.00 |
8D Social Security and Other Social Organizations | 213 988.00 | 84 190.00 | 77 879.00 | 213 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 950.00 | 11 150.00 | 495.00 | 11 950.00 |
UT Other financial assets | 17 184.00 | | | 17 184.00 |
UX Other trade receivables | 445 475.00 | | | 445 475.00 |
VA Doubtful or disputed receivables | 21 739.00 | | | 21 739.00 |
VB VAT | 13 686.00 | | | 13 686.00 |
VC Group and associates | 49 442.00 | | | 49 442.00 |
VG Loans with a maturity of up to one year at origin | 194 258.00 | 22 964.00 | 92 576.00 | 194 258.00 |
VH Loans with a maturity of more than one year at origin | 87 183.00 | 51 302.00 | 35 881.00 | 87 183.00 |
VK Loans repaid during the year | 71 615.00 | | | 71 615.00 |
VP Miscellaneous | 15 463.00 | | | 15 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 236.00 | 32 234.00 | 58 201.00 | 129 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 335.00 | | | 71 335.00 |
VS Prepaid expenses | 63 906.00 | | | 63 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 231.00 | 681 047.00 | 17 184.00 | 698 231.00 |
VW VAT | 102 588.00 | 102 588.00 | | 102 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 780.00 | 479 463.00 | 337 485.00 | 1 033 780.00 |
