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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 | 77 402.00 | 57 572.00 | 19 829.00 | 77 402.00 |
AH Goodwill | 43 077.00 | | 43 077.00 | 43 077.00 |
AJ Other Intangible Assets | 4 050.00 | 316.00 | 3 733.00 | 4 050.00 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 1 186 846.00 | 665 624.00 | 521 221.00 | 1 186 846.00 |
AR Technical installations, industrial equipment and tools | 3 928 481.00 | 3 513 046.00 | 415 435.00 | 3 928 481.00 |
AT Other tangible assets | 1 893 138.00 | 1 788 436.00 | 104 701.00 | 1 893 138.00 |
BD Other fixed assets | 10 668.00 | | 10 668.00 | 10 668.00 |
BH Other financial assets | 38 421.00 | | 38 421.00 | 38 421.00 |
BJ TOTAL (I) | 7 276 631.00 | 6 037 192.00 | 1 239 439.00 | 7 276 631.00 |
BL Raw materials, supplies | 925 522.00 | 4 902.00 | 920 620.00 | 925 522.00 |
BN Goods in progress | 220 031.00 | | 220 031.00 | 220 031.00 |
BX Customers and related accounts | 7 385 686.00 | 388 936.00 | 6 996 749.00 | 7 385 686.00 |
BZ Other receivables | 925 687.00 | | 925 687.00 | 925 687.00 |
CF Cash and cash equivalents | 386 395.00 | | 386 395.00 | 386 395.00 |
CH Prepaid expenses | 295 816.00 | | 295 816.00 | 295 816.00 |
CJ TOTAL (II) | 10 139 139.00 | 393 839.00 | 9 745 300.00 | 10 139 139.00 |
CO Grand total (0 to V) | 17 415 770.00 | 6 431 031.00 | 10 984 739.00 | 17 415 770.00 |
CU Other investments | 30 145.00 | 12 195.00 | 17 949.00 | 30 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 973 782.00 | | | 1 973 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 188.00 | | | 262 188.00 |
DL TOTAL (I) | 3 335 971.00 | | | 3 335 971.00 |
DP Provisions for Risks | 107 604.00 | | | 107 604.00 |
DR TOTAL (IV) | 107 604.00 | | | 107 604.00 |
DU Loans and Debts from Credit Institutions (3) | 529 205.00 | | | 529 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 486.00 | | | 748 486.00 |
DW Advances and down payments received on current orders | 4 480.00 | | | 4 480.00 |
DX Trade payables and related accounts | 3 650 348.00 | | | 3 650 348.00 |
DY Tax and social security liabilities | 1 811 134.00 | | | 1 811 134.00 |
DZ Fixed asset liabilities and related accounts | 21 156.00 | | | 21 156.00 |
EA Other liabilities | 136 543.00 | | | 136 543.00 |
EB Prepaid income (2) | 639 807.00 | | | 639 807.00 |
EC TOTAL (IV) | 7 541 163.00 | | | 7 541 163.00 |
EE Grand total (I to V) | 10 984 739.00 | | | 10 984 739.00 |
EG Accrued income and payables due within one year | 7 303 046.00 | | | 7 303 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 075.00 | | | 56 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 198 641.00 | | 24 198 641.00 | 24 198 641.00 |
FJ Net sales | 24 198 641.00 | | 24 198 641.00 | 24 198 641.00 |
FM Inventory production | | | 181 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 412.00 | |
FQ Other income | | | 293 392.00 | |
FR Total operating income (I) | | | 25 076 465.00 | |
FU Purchases of raw materials and other supplies | | | 5 497 822.00 | |
FV Inventory change (raw materials and supplies) | | | 83 304.00 | |
FW Other purchases and external expenses | | | 14 068 838.00 | |
FX Taxes, duties, and similar payments | | | 273 664.00 | |
FY Salaries and Wages | | | 2 686 836.00 | |
FZ Social Security Contributions | | | 1 535 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 360.00 | |
GE Other Expenses | | | 75 473.00 | |
GF Total Operating Expenses (II) | | | 24 644 386.00 | |
GG - OPERATING RESULT (I - II) | | | 432 079.00 | |
GH Attributed profit or transferred loss (III) | | | 35 723.00 | |
GI Supported loss or transferred profit (IV) | | | 165 966.00 | |
GK Income from other securities and fixed asset receivables | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 29 737.00 | |
GU Total financial expenses (VI) | | | 29 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 596.00 | | | 335 596.00 |
HA Exceptional income from management transactions | 9 713.00 | | | 9 713.00 |
HC Reversals of provisions and transfers of expenses | 15 766.00 | | | 15 766.00 |
HD Total exceptional income (VII) | 25 479.00 | | | 25 479.00 |
HE Exceptional expenses on management operations | 35 707.00 | | | 35 707.00 |
HH Total exceptional expenses (VIII) | 35 707.00 | | | 35 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 227.00 | | | -10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 137 985.00 | | | 25 137 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 875 797.00 | | | 24 875 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 188.00 | | | 262 188.00 |
HP References: Equipment leasing | 534 876.00 | | | 534 876.00 |
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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 | 7 250 664.00 | | | 7 250 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 236.00 | |
I4 DECREASES Grand Total | | | 7 276 631.00 | |
IO DECREASES Total including other intangible assets | | | 81 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 072 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 492.00 | | | 75 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 053 928.00 | | | 7 053 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 167.00 | | | 78 167.00 |
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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 | 5 923 984.00 | 349 840.00 | 248 827.00 | 5 923 984.00 |
PE DEPRECIATION Total including other intangible assets | 50 913.00 | 6 976.00 | | 50 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 873 071.00 | 342 864.00 | 248 827.00 | 5 873 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 121 960.00 | | | 121 960.00 |
6N Inventories and work in progress | 4 902.00 | | | 4 902.00 |
6T Receivables | 383 393.00 | 73 360.00 | 67 816.00 | 383 393.00 |
7B Total provisions for depreciation | 400 491.00 | 73 360.00 | 67 816.00 | 400 491.00 |
7C Grand total | 400 491.00 | 73 360.00 | 67 816.00 | 400 491.00 |
UE of which provisions and reversals: - Operating | | 73 360.00 | 67 816.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 3 650 349.00 | 3 650 349.00 | | 3 650 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 156.00 | 21 156.00 | | 21 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 480.00 | 884 480.00 | | 884 480.00 |
8L Deferred income | 639 807.00 | 639 807.00 | | 639 807.00 |
UT Other financial assets | 38 422.00 | | | 38 422.00 |
UX Other trade receivables | 925 687.00 | | | 925 687.00 |
VG Loans with a maturity of up to one year at origin | 56 076.00 | 56 076.00 | | 56 076.00 |
VH Loans with a maturity of more than one year at origin | 473 130.00 | 239 493.00 | 233 637.00 | 473 130.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VK Loans repaid during the year | 247 805.00 | | | 247 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811 135.00 | 1 811 135.00 | | 1 811 135.00 |
VS Prepaid expenses | 295 816.00 | | | 295 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 645 612.00 | 8 607 190.00 | 38 422.00 | 8 645 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536 683.00 | 7 303 046.00 | 233 637.00 | 7 536 683.00 |
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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 | 98.00 | | | 98.00 |
