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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 | 5 878.00 | 2 152.00 | 3 726.00 | 5 878.00 |
AH Goodwill | 44 699.00 | | 44 699.00 | 44 699.00 |
AP Buildings | 122 002.00 | 120 452.00 | 1 549.00 | 122 002.00 |
AR Technical installations, industrial equipment and tools | 160 202.00 | 141 821.00 | 18 381.00 | 160 202.00 |
AT Other tangible assets | 184 595.00 | 180 886.00 | 3 709.00 | 184 595.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BF Loans | 63 382.00 | 23 869.00 | 39 512.00 | 63 382.00 |
BJ TOTAL (I) | 581 011.00 | 469 182.00 | 111 829.00 | 581 011.00 |
BL Raw materials, supplies | 50 809.00 | | 50 809.00 | 50 809.00 |
BR Intermediate and finished products | 37 950.00 | | 37 950.00 | 37 950.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 141 134.00 | 2 473.00 | 138 660.00 | 141 134.00 |
BZ Other receivables | 25 874.00 | | 25 874.00 | 25 874.00 |
CD Marketable securities | 51 650.00 | | 51 650.00 | 51 650.00 |
CF Cash and cash equivalents | 118 960.00 | | 118 960.00 | 118 960.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 436 803.00 | 2 473.00 | 434 330.00 | 436 803.00 |
CO Grand total (0 to V) | 1 017 815.00 | 471 656.00 | 546 159.00 | 1 017 815.00 |
CP Shares due in less than one year | 63 382.00 | | | 63 382.00 |
CR Shares due in more than one year | 2 609.00 | | | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 406 478.00 | 407 247.00 | | 406 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 042.00 | -769.00 | | 13 042.00 |
DL TOTAL (I) | 441 520.00 | 428 478.00 | | 441 520.00 |
DQ Provisions for Expenses | 4 766.00 | 5 477.00 | | 4 766.00 |
DR TOTAL (IV) | 4 766.00 | 5 477.00 | | 4 766.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 128.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 240.00 | 27 240.00 | | 27 240.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 29 171.00 | 39 193.00 | | 29 171.00 |
DY Tax and social security liabilities | 43 041.00 | 39 656.00 | | 43 041.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 99 872.00 | 106 363.00 | | 99 872.00 |
EE Grand total (I to V) | 546 159.00 | 540 319.00 | | 546 159.00 |
EG Accrued income and payables due within one year | 72 631.00 | 78 978.00 | | 72 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 344.00 | | 30 344.00 | 30 344.00 |
FD Production sold - goods | 705 035.00 | | 705 035.00 | 705 035.00 |
FG Production sold - services | 4 201.00 | | 4 201.00 | 4 201.00 |
FJ Net sales | 739 581.00 | | 739 581.00 | 739 581.00 |
FM Inventory production | | | -5 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 443.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 772 411.00 | |
FS Purchases of goods (including customs duties) | | | 16 393.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 338 426.00 | |
FV Inventory change (raw materials and supplies) | | | 21 642.00 | |
FW Other purchases and external expenses | | | 143 950.00 | |
FX Taxes, duties, and similar payments | | | 28 275.00 | |
FY Salaries and Wages | | | 112 119.00 | |
FZ Social Security Contributions | | | 48 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 39 261.00 | |
GF Total Operating Expenses (II) | | | 758 794.00 | |
GG - OPERATING RESULT (I - II) | | | 13 616.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | | 7 160.00 | | |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 7 160.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -7 160.00 | | -569.00 |
HK Income tax | 690.00 | | | 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 042.00 | -7 691.00 | | 13 042.00 |
HP References: Equipment leasing | 30 217.00 | 30 217.00 | | 30 217.00 |
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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 | 642 625.00 | | 15 143.00 | 642 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 080.00 | 63 633.00 | |
I4 DECREASES Grand Total | | 76 757.00 | 581 011.00 | |
IO DECREASES Total including other intangible assets | | | 50 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 677.00 | 466 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 577.00 | | | 50 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 333.00 | | 15 143.00 | 516 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 714.00 | | | 75 714.00 |
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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 | 496 383.00 | 9 944.00 | 61 016.00 | 496 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 231.00 | 9 944.00 | 61 016.00 | 494 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 233 690.00 | 5 000.00 | | 233 690.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 477.00 | | 710.00 | 5 477.00 |
6T Receivables | 38 473.00 | 82.00 | 36 082.00 | 38 473.00 |
7B Total provisions for depreciation | 61 843.00 | 582.00 | 36 082.00 | 61 843.00 |
7C Grand total | 67 321.00 | 582.00 | 36 793.00 | 67 321.00 |
UE of which provisions and reversals: - Operating | | 582.00 | 36 793.00 | |
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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 | 29 171.00 | 29 171.00 | | 29 171.00 |
8C Staff and Related Accounts | 9 491.00 | 9 491.00 | | 9 491.00 |
8D Social Security and Other Social Organizations | 26 831.00 | 26 831.00 | | 26 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 138 524.00 | | | 138 524.00 |
VA Doubtful or disputed receivables | 2 609.00 | | | 2 609.00 |
VB VAT | 8 947.00 | | | 8 947.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 27 240.00 | | 27 240.00 | 27 240.00 |
VM Income taxes | 9 132.00 | | | 9 132.00 |
VP Miscellaneous | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | | | 4 101.00 |
VS Prepaid expenses | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 753.00 | 234 144.00 | 2 609.00 | 236 753.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 872.00 | 72 631.00 | 27 240.00 | 99 872.00 |
Z1 Receivables representing loaned securities | 63 382.00 | | | 63 382.00 |
