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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 | 48 932.00 | 45 226.00 | 3 706.00 | 48 932.00 |
AH Goodwill | 8 850.00 | | 8 850.00 | 8 850.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 499 151.00 | 186 453.00 | 312 699.00 | 499 151.00 |
AR Technical installations, industrial equipment and tools | 492 322.00 | 465 805.00 | 26 516.00 | 492 322.00 |
AT Other tangible assets | 153 047.00 | 138 669.00 | 14 378.00 | 153 047.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 257 332.00 | 836 153.00 | 421 179.00 | 1 257 332.00 |
BL Raw materials, supplies | 40 867.00 | | 40 867.00 | 40 867.00 |
BN Goods in progress | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 14 393.00 | | 14 393.00 | 14 393.00 |
BX Customers and related accounts | 244 732.00 | 32 196.00 | 212 536.00 | 244 732.00 |
BZ Other receivables | 22 045.00 | | 22 045.00 | 22 045.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 79 492.00 | | 79 492.00 | 79 492.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 409 286.00 | 32 196.00 | 377 090.00 | 409 286.00 |
CO Grand total (0 to V) | 1 666 618.00 | 868 350.00 | 798 269.00 | 1 666 618.00 |
CR Shares due in more than one year | 44 504.00 | | | 44 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 239 816.00 | 241 922.00 | | 239 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 526.00 | 37 894.00 | | 29 526.00 |
DJ Investment subsidies | 22 374.00 | 26 360.00 | | 22 374.00 |
DL TOTAL (I) | 334 109.00 | 348 569.00 | | 334 109.00 |
DU Loans and Debts from Credit Institutions (3) | 270 362.00 | 311 772.00 | | 270 362.00 |
DW Advances and down payments received on current orders | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 59 473.00 | 76 602.00 | | 59 473.00 |
DY Tax and social security liabilities | 133 767.00 | 128 877.00 | | 133 767.00 |
EC TOTAL (IV) | 464 160.00 | 517 251.00 | | 464 160.00 |
EE Grand total (I to V) | 798 269.00 | 865 820.00 | | 798 269.00 |
EG Accrued income and payables due within one year | 236 267.00 | 248 095.00 | | 236 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 1 119 312.00 | | 1 119 312.00 | 1 119 312.00 |
FJ Net sales | 1 119 312.00 | | 1 119 312.00 | 1 119 312.00 |
FM Inventory production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 842.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 128 260.00 | |
FU Purchases of raw materials and other supplies | | | 541 652.00 | |
FV Inventory change (raw materials and supplies) | | | 3 234.00 | |
FW Other purchases and external expenses | | | 147 756.00 | |
FX Taxes, duties, and similar payments | | | 25 732.00 | |
FY Salaries and Wages | | | 230 098.00 | |
FZ Social Security Contributions | | | 86 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 1 098 488.00 | |
GG - OPERATING RESULT (I - II) | | | 29 772.00 | |
GL Other interest and similar income | | | 11 018.00 | |
GP Total financial income (V) | | | 11 018.00 | |
GR Interest and similar expenses | | | 11 869.00 | |
GU Total financial expenses (VI) | | | 11 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 060.00 | 793.00 | | 7 060.00 |
HB Exceptional income from capital transactions | 3 987.00 | 3 907.00 | | 3 987.00 |
HD Total exceptional income (VII) | 3 987.00 | 3 907.00 | | 3 987.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | 3 907.00 | | 3 970.00 |
HK Income tax | 3 364.00 | 4 855.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 264.00 | 1 235 608.00 | | 1 143 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 738.00 | 1 197 714.00 | | 1 113 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 526.00 | 37 894.00 | | 29 526.00 |
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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 | 1 244 986.00 | | 12 346.00 | 1 244 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 1 257 332.00 | |
IO DECREASES Total including other intangible assets | | | 57 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 782.00 | | | 57 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 174.00 | | 12 346.00 | 1 186 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 774 783.00 | 61 370.00 | | 774 783.00 |
PE DEPRECIATION Total including other intangible assets | 42 221.00 | 3 005.00 | | 42 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 562.00 | 58 365.00 | | 732 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 979.00 | | 1 783.00 | 33 979.00 |
7B Total provisions for depreciation | 33 979.00 | | 1 783.00 | 33 979.00 |
7C Grand total | 33 979.00 | | 1 783.00 | 33 979.00 |
UE of which provisions and reversals: - Operating | | | 1 783.00 | |
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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 | 59 473.00 | 59 473.00 | | 59 473.00 |
8C Staff and Related Accounts | 53 297.00 | 53 297.00 | | 53 297.00 |
8D Social Security and Other Social Organizations | 29 010.00 | 29 010.00 | | 29 010.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 206 113.00 | 206 113.00 | | 206 113.00 |
VA Doubtful or disputed receivables | 38 619.00 | | 38 619.00 | 38 619.00 |
VB VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 270 036.00 | 42 701.00 | 134 919.00 | 270 036.00 |
VK Loans repaid during the year | 41 371.00 | | | 41 371.00 |
VM Income taxes | 11 167.00 | 11 167.00 | | 11 167.00 |
VP Miscellaneous | 5 885.00 | | 5 885.00 | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 902.00 | 34 902.00 | | 34 902.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 769.00 | 229 234.00 | 45 534.00 | 274 769.00 |
VW VAT | 16 558.00 | 16 558.00 | | 16 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 602.00 | 236 267.00 | 134 919.00 | 463 602.00 |
