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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 | 947.00 | 947.00 | | 947.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 32 866.00 | 30 308.00 | 2 559.00 | 32 866.00 |
AP Buildings | 515 589.00 | 368 954.00 | 146 634.00 | 515 589.00 |
AR Technical installations, industrial equipment and tools | 1 028 902.00 | 976 876.00 | 52 026.00 | 1 028 902.00 |
AT Other tangible assets | 151 623.00 | 119 950.00 | 31 673.00 | 151 623.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BD Other fixed assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BJ TOTAL (I) | 1 782 684.00 | 1 519 902.00 | 262 782.00 | 1 782 684.00 |
BL Raw materials, supplies | 108 435.00 | 5 637.00 | 102 798.00 | 108 435.00 |
BN Goods in progress | 316.00 | | 316.00 | 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 161.00 | 23 070.00 | 303 091.00 | 326 161.00 |
BZ Other receivables | 98 264.00 | | 98 264.00 | 98 264.00 |
CF Cash and cash equivalents | 149 901.00 | | 149 901.00 | 149 901.00 |
CH Prepaid expenses | 25 892.00 | | 25 892.00 | 25 892.00 |
CJ TOTAL (II) | 708 969.00 | 28 707.00 | 680 262.00 | 708 969.00 |
CO Grand total (0 to V) | 2 491 653.00 | 1 548 609.00 | 943 044.00 | 2 491 653.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 157 835.00 | 140 709.00 | | 157 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 246.00 | 147 125.00 | | 12 246.00 |
DJ Investment subsidies | 4 565.00 | | | 4 565.00 |
DL TOTAL (I) | 218 645.00 | 331 835.00 | | 218 645.00 |
DP Provisions for Risks | 7 410.00 | 8 556.00 | | 7 410.00 |
DR TOTAL (IV) | 7 410.00 | 8 556.00 | | 7 410.00 |
DU Loans and Debts from Credit Institutions (3) | 29 618.00 | 3 049.00 | | 29 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 681.00 | 387 528.00 | | 342 681.00 |
DX Trade payables and related accounts | 151 015.00 | 120 349.00 | | 151 015.00 |
DY Tax and social security liabilities | 159 797.00 | 174 067.00 | | 159 797.00 |
EA Other liabilities | 14 127.00 | 10 852.00 | | 14 127.00 |
EB Prepaid income (2) | 19 752.00 | 32 713.00 | | 19 752.00 |
EC TOTAL (IV) | 716 989.00 | 728 558.00 | | 716 989.00 |
EE Grand total (I to V) | 943 044.00 | 1 068 948.00 | | 943 044.00 |
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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 | 1 391 591.00 | 113.00 | 1 391 703.00 | 1 391 591.00 |
FG Production sold - services | 598 037.00 | | 598 037.00 | 598 037.00 |
FJ Net sales | 1 989 628.00 | 113.00 | 1 989 740.00 | 1 989 628.00 |
FM Inventory production | | | -14 620.00 | |
FN Capitalized production | | | 3 585.00 | |
FO Operating subsidies | | | 12 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 462.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 002 540.00 | |
FS Purchases of goods (including customs duties) | | | -441.00 | |
FU Purchases of raw materials and other supplies | | | 543 036.00 | |
FV Inventory change (raw materials and supplies) | | | -13 347.00 | |
FW Other purchases and external expenses | | | 714 479.00 | |
FX Taxes, duties, and similar payments | | | 36 959.00 | |
FY Salaries and Wages | | | 475 964.00 | |
FZ Social Security Contributions | | | 178 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 598.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 001 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GL Other interest and similar income | | | 4 372.00 | |
GP Total financial income (V) | | | 5 263.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | 76 208.00 | | 2 274.00 |
HB Exceptional income from capital transactions | 5 773.00 | 4 092.00 | | 5 773.00 |
HD Total exceptional income (VII) | 8 047.00 | 80 299.00 | | 8 047.00 |
HE Exceptional expenses on management operations | | 13 102.00 | | |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 13 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 047.00 | 67 053.00 | | 8 047.00 |
HK Income tax | -2 000.00 | -726.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 850.00 | 2 038 238.00 | | 2 015 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 604.00 | 1 891 113.00 | | 2 003 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 246.00 | 147 125.00 | | 12 246.00 |
HP References: Equipment leasing | 2 425.00 | 10 049.00 | | 2 425.00 |
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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 | 1 850 853.00 | | 45 292.00 | 1 850 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 426.00 | 29 890.00 | |
I4 DECREASES Grand Total | | 113 461.00 | 1 782 684.00 | |
IO DECREASES Total including other intangible assets | | 4 059.00 | 56 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 976.00 | 1 696 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 880.00 | | 4 859.00 | 55 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 657.00 | | 40 433.00 | 1 761 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 316.00 | | | 33 316.00 |
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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 | 1 567 038.00 | 62 899.00 | 110 035.00 | 1 567 038.00 |
PE DEPRECIATION Total including other intangible assets | 54 648.00 | 3 532.00 | 4 059.00 | 54 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 390.00 | 59 366.00 | 105 976.00 | 1 512 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 556.00 | | 1 146.00 | 8 556.00 |
6N Inventories and work in progress | 7 544.00 | | 1 908.00 | 7 544.00 |
6T Receivables | 19 473.00 | 3 598.00 | | 19 473.00 |
7B Total provisions for depreciation | 27 017.00 | 3 598.00 | 1 908.00 | 27 017.00 |
7C Grand total | 35 573.00 | 3 598.00 | 3 054.00 | 35 573.00 |
UE of which provisions and reversals: - Operating | | 3 598.00 | 3 054.00 | |
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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 | 342 681.00 | 48 954.00 | 195 818.00 | 342 681.00 |
8B Suppliers and Related Accounts | 151 015.00 | 151 015.00 | | 151 015.00 |
8C Staff and Related Accounts | 64 628.00 | 64 628.00 | | 64 628.00 |
8D Social Security and Other Social Organizations | 46 082.00 | 46 082.00 | | 46 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 127.00 | 14 127.00 | | 14 127.00 |
8L Deferred income | 19 752.00 | 19 752.00 | | 19 752.00 |
UL Receivables related to investments | 10 121.00 | | | 10 121.00 |
UT Other financial assets | 8 694.00 | | | 8 694.00 |
UX Other trade receivables | 297 431.00 | | | 297 431.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 502.00 | | | 502.00 |
VA Doubtful or disputed receivables | 28 731.00 | | | 28 731.00 |
VB VAT | 13 371.00 | | | 13 371.00 |
VC Group and associates | 78 612.00 | | | 78 612.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 28 736.00 | 12 233.00 | 16 503.00 | 28 736.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 743.00 | | | 37 743.00 |
VP Miscellaneous | 1 860.00 | | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 605.00 | 10 605.00 | | 10 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | | | 2 970.00 |
VS Prepaid expenses | 25 892.00 | | | 25 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 131.00 | 450 317.00 | 18 814.00 | 469 131.00 |
VW VAT | 38 482.00 | 38 482.00 | | 38 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 989.00 | 406 759.00 | 212 321.00 | 716 989.00 |
