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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 | 30 139.00 | 29 942.00 | 197.00 | 30 139.00 |
AP Buildings | 87 752.00 | 87 752.00 | | 87 752.00 |
AR Technical installations, industrial equipment and tools | 364 190.00 | 356 238.00 | 7 952.00 | 364 190.00 |
AT Other tangible assets | 82 147.00 | 69 739.00 | 12 407.00 | 82 147.00 |
BH Other financial assets | 7 059.00 | | 7 059.00 | 7 059.00 |
BJ TOTAL (I) | 571 307.00 | 543 672.00 | 27 636.00 | 571 307.00 |
BL Raw materials, supplies | 42 026.00 | | 42 026.00 | 42 026.00 |
BN Goods in progress | 36 117.00 | | 36 117.00 | 36 117.00 |
BR Intermediate and finished products | 45 808.00 | | 45 808.00 | 45 808.00 |
BX Customers and related accounts | 239 405.00 | 3 247.00 | 236 158.00 | 239 405.00 |
BZ Other receivables | 276 705.00 | 31 255.00 | 245 450.00 | 276 705.00 |
CF Cash and cash equivalents | 15 944.00 | | 15 944.00 | 15 944.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 663 176.00 | 34 502.00 | 628 673.00 | 663 176.00 |
CO Grand total (0 to V) | 1 234 483.00 | 578 174.00 | 656 309.00 | 1 234 483.00 |
CP Shares due in less than one year | 7 059.00 | | | 7 059.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 61 158.00 | 61 158.00 | | 61 158.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 23 750.00 | 23 750.00 | | 23 750.00 |
DG Other reserves | 14 435.00 | 146 920.00 | | 14 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 162.00 | -132 485.00 | | 69 162.00 |
DL TOTAL (I) | 388 505.00 | 319 343.00 | | 388 505.00 |
DU Loans and Debts from Credit Institutions (3) | 9 117.00 | 29 385.00 | | 9 117.00 |
DX Trade payables and related accounts | 120 308.00 | 122 541.00 | | 120 308.00 |
DY Tax and social security liabilities | 136 687.00 | 136 240.00 | | 136 687.00 |
EA Other liabilities | 1 691.00 | 1 691.00 | | 1 691.00 |
EC TOTAL (IV) | 267 804.00 | 289 857.00 | | 267 804.00 |
EE Grand total (I to V) | 656 309.00 | 609 200.00 | | 656 309.00 |
EG Accrued income and payables due within one year | 267 548.00 | 289 857.00 | | 267 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 722.00 | 17 042.00 | | 2 722.00 |
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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 | 1 511 347.00 | | 1 511 347.00 | 1 511 347.00 |
FG Production sold - services | 1 985.00 | | 1 985.00 | 1 985.00 |
FJ Net sales | 1 513 332.00 | | 1 513 332.00 | 1 513 332.00 |
FM Inventory production | | | 2 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 256.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 524 136.00 | |
FU Purchases of raw materials and other supplies | | | 197 852.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 596 301.00 | |
FX Taxes, duties, and similar payments | | | 15 974.00 | |
FY Salaries and Wages | | | 455 444.00 | |
FZ Social Security Contributions | | | 178 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 458 926.00 | |
GG - OPERATING RESULT (I - II) | | | 65 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 245.00 | |
GP Total financial income (V) | | | 4 245.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 256.00 | 29 113.00 | | 8 256.00 |
HB Exceptional income from capital transactions | | 8 350.00 | | |
HD Total exceptional income (VII) | | 8 350.00 | | |
HF Exceptional expenses on capital transactions | | 7 687.00 | | |
HH Total exceptional expenses (VIII) | | 7 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 381.00 | 1 448 033.00 | | 1 528 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 219.00 | 1 580 518.00 | | 1 459 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 162.00 | -132 485.00 | | 69 162.00 |
HP References: Equipment leasing | 15 246.00 | 15 246.00 | | 15 246.00 |
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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 | 570 014.00 | | 1 294.00 | 570 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 079.00 | |
I4 DECREASES Grand Total | | | 571 307.00 | |
IO DECREASES Total including other intangible assets | | | 30 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 942.00 | | 197.00 | 29 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 993.00 | | 1 096.00 | 532 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | | 7 079.00 |
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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 | 529 131.00 | 14 540.00 | | 529 131.00 |
PE DEPRECIATION Total including other intangible assets | 29 888.00 | 54.00 | | 29 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 243.00 | 14 487.00 | | 499 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 247.00 | | | 3 247.00 |
6X Other provisions for depreciation | 31 255.00 | | | 31 255.00 |
7B Total provisions for depreciation | 34 502.00 | | | 34 502.00 |
7C Grand total | 34 502.00 | | | 34 502.00 |
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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 | 120 308.00 | 120 308.00 | | 120 308.00 |
8C Staff and Related Accounts | 70 356.00 | 70 356.00 | | 70 356.00 |
8D Social Security and Other Social Organizations | 48 098.00 | 48 098.00 | | 48 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 7 059.00 | 7 059.00 | | 7 059.00 |
UX Other trade receivables | 235 521.00 | | | 235 521.00 |
VA Doubtful or disputed receivables | 3 884.00 | | | 3 884.00 |
VB VAT | 6 384.00 | | | 6 384.00 |
VC Group and associates | 256 032.00 | | | 256 032.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 6 396.00 | 6 140.00 | 256.00 | 6 396.00 |
VK Loans repaid during the year | 5 933.00 | | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 289.00 | | | 14 289.00 |
VS Prepaid expenses | 7 171.00 | | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 339.00 | 530 339.00 | | 530 339.00 |
VW VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 804.00 | 267 548.00 | 256.00 | 267 804.00 |
