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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 | 68 422.00 | 68 422.00 | | 68 422.00 |
AH Goodwill | 231 527.00 | | 231 527.00 | 231 527.00 |
AP Buildings | 1 111 920.00 | 830 235.00 | 281 685.00 | 1 111 920.00 |
AR Technical installations, industrial equipment and tools | 650 673.00 | 550 100.00 | 100 573.00 | 650 673.00 |
AT Other tangible assets | 364 077.00 | 291 521.00 | 72 556.00 | 364 077.00 |
BH Other financial assets | 30 468.00 | | 30 468.00 | 30 468.00 |
BJ TOTAL (I) | 2 457 639.00 | 1 740 277.00 | 717 362.00 | 2 457 639.00 |
BL Raw materials, supplies | 139 225.00 | | 139 225.00 | 139 225.00 |
BX Customers and related accounts | 788 804.00 | 17 614.00 | 771 191.00 | 788 804.00 |
BZ Other receivables | 273 063.00 | | 273 063.00 | 273 063.00 |
CD Marketable securities | 23 468.00 | | 23 468.00 | 23 468.00 |
CF Cash and cash equivalents | 466 512.00 | | 466 512.00 | 466 512.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 1 700 298.00 | 17 614.00 | 1 682 684.00 | 1 700 298.00 |
CO Grand total (0 to V) | 4 157 936.00 | 1 757 891.00 | 2 400 046.00 | 4 157 936.00 |
CR Shares due in more than one year | 35 314.00 | | | 35 314.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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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 |
DE Statutory or contractual reserves | 357 640.00 | 345 864.00 | | 357 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 990.00 | 11 775.00 | | 59 990.00 |
DL TOTAL (I) | 582 630.00 | 522 640.00 | | 582 630.00 |
DQ Provisions for Expenses | 27 149.00 | 27 149.00 | | 27 149.00 |
DR TOTAL (IV) | 27 149.00 | 27 149.00 | | 27 149.00 |
DU Loans and Debts from Credit Institutions (3) | 310 202.00 | 329 731.00 | | 310 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 760.00 | 90 511.00 | | 98 760.00 |
DX Trade payables and related accounts | 823 586.00 | 939 427.00 | | 823 586.00 |
DY Tax and social security liabilities | 414 821.00 | 401 752.00 | | 414 821.00 |
EA Other liabilities | 142 898.00 | 124 976.00 | | 142 898.00 |
EC TOTAL (IV) | 1 790 267.00 | 1 886 396.00 | | 1 790 267.00 |
EE Grand total (I to V) | 2 400 046.00 | 2 436 185.00 | | 2 400 046.00 |
EG Accrued income and payables due within one year | 1 588 347.00 | 1 669 710.00 | | 1 588 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 099.00 | | |
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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 | 6 722 169.00 | | 6 722 169.00 | 6 722 169.00 |
FG Production sold - services | 17 480.00 | | 17 480.00 | 17 480.00 |
FJ Net sales | 6 739 649.00 | | 6 739 649.00 | 6 739 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 138.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 6 773 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 237 157.00 | |
FV Inventory change (raw materials and supplies) | | | -7 607.00 | |
FW Other purchases and external expenses | | | 2 618 102.00 | |
FX Taxes, duties, and similar payments | | | 72 937.00 | |
FY Salaries and Wages | | | 1 202 984.00 | |
FZ Social Security Contributions | | | 400 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 961.00 | |
GE Other Expenses | | | 29 553.00 | |
GF Total Operating Expenses (II) | | | 6 695 305.00 | |
GG - OPERATING RESULT (I - II) | | | 78 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 20 124.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 20 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 948.00 | 2 738.00 | | 12 948.00 |
HB Exceptional income from capital transactions | 4 500.00 | 9 200.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 32 369.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 41 569.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 567.00 | 22 369.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HG Exceptional depreciation and provisions | | 4 896.00 | | |
HH Total exceptional expenses (VIII) | 3 068.00 | 27 265.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | 14 304.00 | | 1 432.00 |
HK Income tax | | -12 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 548.00 | 6 538 836.00 | | 6 778 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 558.00 | 6 527 060.00 | | 6 718 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 990.00 | 11 775.00 | | 59 990.00 |
HP References: Equipment leasing | | 9 052.00 | | |
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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 | 2 409 076.00 | | 74 878.00 | 2 409 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 020.00 | |
I4 DECREASES Grand Total | | 26 316.00 | 2 457 639.00 | |
IO DECREASES Total including other intangible assets | | | 299 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 316.00 | 2 126 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 948.00 | | | 299 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 107.00 | | 71 878.00 | 2 081 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 020.00 | | 3 000.00 | 28 020.00 |
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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 | 1 639 741.00 | 125 351.00 | 24 815.00 | 1 639 741.00 |
PE DEPRECIATION Total including other intangible assets | 68 422.00 | | | 68 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 319.00 | 125 351.00 | 24 815.00 | 1 571 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 149.00 | | | 27 149.00 |
6T Receivables | 22 843.00 | 15 961.00 | 21 191.00 | 22 843.00 |
7B Total provisions for depreciation | 22 843.00 | 15 961.00 | 21 191.00 | 22 843.00 |
7C Grand total | 49 992.00 | 15 961.00 | 21 191.00 | 49 992.00 |
UE of which provisions and reversals: - Operating | | 15 961.00 | 21 191.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 823 586.00 | 823 586.00 | | 823 586.00 |
8C Staff and Related Accounts | 180 031.00 | 180 031.00 | | 180 031.00 |
8D Social Security and Other Social Organizations | 129 979.00 | 129 979.00 | | 129 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 898.00 | 142 898.00 | | 142 898.00 |
UT Other financial assets | 30 468.00 | | | 30 468.00 |
UX Other trade receivables | 753 490.00 | | | 753 490.00 |
UY Staff and related accounts | 10 731.00 | | | 10 731.00 |
UZ Social Security, other social security organizations | 1 765.00 | | | 1 765.00 |
VA Doubtful or disputed receivables | 35 314.00 | | | 35 314.00 |
VB VAT | 50 121.00 | | | 50 121.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 310 202.00 | 108 282.00 | 196 155.00 | 310 202.00 |
VI Group and Associates | 19 444.00 | 19 444.00 | | 19 444.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 113 981.00 | | | 113 981.00 |
VM Income taxes | 136 154.00 | | | 136 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 503.00 | 8 503.00 | | 8 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 292.00 | | | 69 292.00 |
VS Prepaid expenses | 9 225.00 | | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 561.00 | 1 035 779.00 | 65 782.00 | 1 101 561.00 |
VW VAT | 95 624.00 | 95 624.00 | | 95 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 267.00 | 1 588 347.00 | 196 155.00 | 1 790 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 42.00 | | 41.00 |
