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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 | 59 918.00 | 59 177.00 | 741.00 | 59 918.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 361 009.00 | 229 266.00 | 131 743.00 | 361 009.00 |
AR Technical installations, industrial equipment and tools | 992 189.00 | 708 670.00 | 283 519.00 | 992 189.00 |
AT Other tangible assets | 280 352.00 | 270 456.00 | 9 897.00 | 280 352.00 |
BF Loans | 336 574.00 | | 336 574.00 | 336 574.00 |
BH Other financial assets | 52 365.00 | | 52 365.00 | 52 365.00 |
BJ TOTAL (I) | 2 128 393.00 | 1 267 568.00 | 860 825.00 | 2 128 393.00 |
BL Raw materials, supplies | 104 856.00 | | 104 856.00 | 104 856.00 |
BN Goods in progress | 84 542.00 | | 84 542.00 | 84 542.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 566 026.00 | 4 616.00 | 561 410.00 | 566 026.00 |
BZ Other receivables | 170 897.00 | | 170 897.00 | 170 897.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 938 816.00 | 4 616.00 | 934 200.00 | 938 816.00 |
CO Grand total (0 to V) | 3 067 209.00 | 1 272 185.00 | 1 795 024.00 | 3 067 209.00 |
CP Shares due in less than one year | 388 939.00 | | | 388 939.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 279 787.00 | 274 583.00 | | 279 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 338.00 | 5 204.00 | | 168 338.00 |
DJ Investment subsidies | 17 738.00 | 30 300.00 | | 17 738.00 |
DL TOTAL (I) | 630 863.00 | 475 087.00 | | 630 863.00 |
DP Provisions for Risks | 6 330.00 | | | 6 330.00 |
DR TOTAL (IV) | 6 330.00 | | | 6 330.00 |
DU Loans and Debts from Credit Institutions (3) | 434 763.00 | 433 495.00 | | 434 763.00 |
DX Trade payables and related accounts | 323 875.00 | 367 727.00 | | 323 875.00 |
DY Tax and social security liabilities | 382 877.00 | 396 082.00 | | 382 877.00 |
EA Other liabilities | 16 316.00 | 32 099.00 | | 16 316.00 |
EC TOTAL (IV) | 1 157 831.00 | 1 229 403.00 | | 1 157 831.00 |
EE Grand total (I to V) | 1 795 024.00 | 1 704 490.00 | | 1 795 024.00 |
EG Accrued income and payables due within one year | 914 646.00 | 950 369.00 | | 914 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 047.00 | 69 283.00 | | 92 047.00 |
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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 | 3 120 874.00 | 6 567.00 | 3 127 441.00 | 3 120 874.00 |
FG Production sold - services | 5 468.00 | | 5 468.00 | 5 468.00 |
FJ Net sales | 3 126 343.00 | 6 567.00 | 3 132 910.00 | 3 126 343.00 |
FM Inventory production | | | -33 166.00 | |
FO Operating subsidies | | | 12 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 542.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 143 861.00 | |
FU Purchases of raw materials and other supplies | | | 592 454.00 | |
FV Inventory change (raw materials and supplies) | | | 6 656.00 | |
FW Other purchases and external expenses | | | 1 085 484.00 | |
FX Taxes, duties, and similar payments | | | 42 055.00 | |
FY Salaries and Wages | | | 837 452.00 | |
FZ Social Security Contributions | | | 385 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 330.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 050 037.00 | |
GG - OPERATING RESULT (I - II) | | | 93 824.00 | |
GK Income from other securities and fixed asset receivables | | | 3 661.00 | |
GN Positive exchange differences | | | 447.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 8 459.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 342.00 | 12 937.00 | | 27 342.00 |
HA Exceptional income from management transactions | | 1 026.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 5 526.00 | | |
HE Exceptional expenses on management operations | 1 414.00 | 552.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 6.00 | 8 114.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 8 666.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -3 139.00 | | -1 420.00 |
HK Income tax | -80 375.00 | -113 046.00 | | -80 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 969.00 | 2 679 939.00 | | 3 147 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 631.00 | 2 674 735.00 | | 2 979 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 338.00 | 5 204.00 | | 168 338.00 |
HQ References: Real Estate Leasing | 5 079.00 | 8 856.00 | | 5 079.00 |
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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 | 1 882 723.00 | | 489 738.00 | 1 882 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 069.00 | 389 189.00 | |
I4 DECREASES Grand Total | | 244 069.00 | 2 128 393.00 | |
IO DECREASES Total including other intangible assets | | | 105 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 653.00 | | | 105 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 579.00 | | 87 972.00 | 1 545 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 491.00 | | 401 766.00 | 231 491.00 |
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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 | 1 175 810.00 | 91 758.00 | | 1 175 810.00 |
PE DEPRECIATION Total including other intangible assets | 58 060.00 | 1 117.00 | | 58 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 750.00 | 90 641.00 | | 1 117 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 330.00 | | |
6T Receivables | 6 748.00 | 2 068.00 | 4 200.00 | 6 748.00 |
7B Total provisions for depreciation | 6 748.00 | 2 068.00 | 4 200.00 | 6 748.00 |
7C Grand total | 6 748.00 | 8 398.00 | 4 200.00 | 6 748.00 |
UE of which provisions and reversals: - Operating | | 8 398.00 | 4 200.00 | |
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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 | 323 875.00 | 323 875.00 | | 323 875.00 |
8C Staff and Related Accounts | 150 524.00 | 150 524.00 | | 150 524.00 |
8D Social Security and Other Social Organizations | 138 743.00 | 138 743.00 | | 138 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 316.00 | 16 316.00 | | 16 316.00 |
UP Loans | 336 574.00 | 336 574.00 | | 336 574.00 |
UT Other financial assets | 52 365.00 | 52 365.00 | | 52 365.00 |
UX Other trade receivables | 558 015.00 | | | 558 015.00 |
VA Doubtful or disputed receivables | 8 011.00 | | | 8 011.00 |
VB VAT | 26 716.00 | | | 26 716.00 |
VG Loans with a maturity of up to one year at origin | 92 047.00 | 92 047.00 | | 92 047.00 |
VH Loans with a maturity of more than one year at origin | 342 716.00 | 99 530.00 | 206 804.00 | 342 716.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 91 384.00 | | | 91 384.00 |
VM Income taxes | 33 132.00 | | | 33 132.00 |
VP Miscellaneous | 79 557.00 | | | 79 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 651.00 | 7 651.00 | | 7 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 492.00 | | | 31 492.00 |
VS Prepaid expenses | 10 859.00 | | | 10 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 721.00 | 1 136 721.00 | | 1 136 721.00 |
VW VAT | 85 959.00 | 85 959.00 | | 85 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 831.00 | 914 646.00 | 206 804.00 | 1 157 831.00 |
