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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 937.00 | 55 937.00 | | 55 937.00 |
AN Land | 28.00 | | 28.00 | 28.00 |
AP Buildings | 794 654.00 | 698 940.00 | 95 713.00 | 794 654.00 |
AR Technical installations, industrial equipment and tools | 3 900 858.00 | 3 018 034.00 | 882 824.00 | 3 900 858.00 |
AT Other tangible assets | 1 756 454.00 | 1 654 627.00 | 101 827.00 | 1 756 454.00 |
BF Loans | 448 292.00 | | 448 292.00 | 448 292.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 7 148 927.00 | 5 427 539.00 | 1 721 388.00 | 7 148 927.00 |
BR Intermediate and finished products | 2 005 045.00 | | 2 005 045.00 | 2 005 045.00 |
BX Customers and related accounts | 1 237 478.00 | 1 762.00 | 1 235 716.00 | 1 237 478.00 |
BZ Other receivables | 19 062.00 | | 19 062.00 | 19 062.00 |
CB Subscribed and called capital, not paid | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 231 159.00 | | 231 159.00 | 231 159.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 3 536 636.00 | 3 225.00 | 3 533 411.00 | 3 536 636.00 |
CO Grand total (0 to V) | 10 685 564.00 | 5 430 764.00 | 5 254 799.00 | 10 685 564.00 |
CU Other investments | 167 571.00 | | 167 571.00 | 167 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 812.00 | 24 768.00 | | 24 812.00 |
DD Legal reserve (1) | 71 363.00 | 71 363.00 | | 71 363.00 |
DE Statutory or contractual reserves | 271 925.00 | 271 925.00 | | 271 925.00 |
DF Regulated reserves (1) | 5 323.00 | 4 552.00 | | 5 323.00 |
DG Other reserves | 158 241.00 | 157 412.00 | | 158 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 1 599.00 | | 342.00 |
DL TOTAL (I) | 2 116 192.00 | 2 115 806.00 | | 2 116 192.00 |
DQ Provisions for Expenses | 43 093.00 | 39 120.00 | | 43 093.00 |
DR TOTAL (IV) | 43 093.00 | 39 120.00 | | 43 093.00 |
DU Loans and Debts from Credit Institutions (3) | 598 915.00 | 777 426.00 | | 598 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 294.00 | 35 319.00 | | 35 294.00 |
DX Trade payables and related accounts | 223 188.00 | 142 849.00 | | 223 188.00 |
DY Tax and social security liabilities | 119 669.00 | 114 322.00 | | 119 669.00 |
EA Other liabilities | 4 672.00 | 3 444.00 | | 4 672.00 |
EC TOTAL (IV) | 3 095 513.00 | 2 827 765.00 | | 3 095 513.00 |
EE Grand total (I to V) | 5 254 799.00 | 4 982 692.00 | | 5 254 799.00 |
EG Accrued income and payables due within one year | 2 896 823.00 | 2 629 075.00 | | 2 896 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 236.00 | 500 000.00 | | 400 236.00 |
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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 | 3 794 688.00 | | 3 794 688.00 | 3 794 688.00 |
FG Production sold - services | 13 991.00 | | 13 991.00 | 13 991.00 |
FJ Net sales | 3 812 766.00 | | 3 812 766.00 | 3 812 766.00 |
FM Inventory production | | | 153 250.00 | |
FN Capitalized production | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 327.00 | |
FQ Other income | | | 7 835.00 | |
FR Total operating income (I) | | | 4 004 230.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 345 625.00 | |
FX Taxes, duties, and similar payments | | | 33 445.00 | |
FY Salaries and Wages | | | 224 412.00 | |
FZ Social Security Contributions | | | 87 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 973.00 | |
GE Other Expenses | | | 38 894.00 | |
GF Total Operating Expenses (II) | | | 3 988 295.00 | |
GG - OPERATING RESULT (I - II) | | | 15 935.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 15 102.00 | |
GU Total financial expenses (VI) | | | 15 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 617.00 | | |
HD Total exceptional income (VII) | | 2 617.00 | | |
HE Exceptional expenses on management operations | | 606.00 | | |
HF Exceptional expenses on capital transactions | | 13 487.00 | | |
HH Total exceptional expenses (VIII) | | 14 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 476.00 | | |
HK Income tax | 1 070.00 | 1 146.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 810.00 | 4 166 812.00 | | 4 004 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 468.00 | 4 165 213.00 | | 4 004 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | 1 599.00 | | 342.00 |
HP References: Equipment leasing | 3 003.00 | 3 003.00 | | 3 003.00 |
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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 | 7 093 745.00 | | 158 744.00 | 7 093 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 561.00 | 640 995.00 | |
I4 DECREASES Grand Total | | 103 561.00 | 7 148 928.00 | |
IO DECREASES Total including other intangible assets | | | 55 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 451 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 937.00 | | | 55 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 413 209.00 | | 38 787.00 | 6 413 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 599.00 | | 119 957.00 | 624 599.00 |
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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 | 5 267 441.00 | 160 098.00 | | 5 267 441.00 |
PE DEPRECIATION Total including other intangible assets | 55 937.00 | | | 55 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211 504.00 | 160 098.00 | | 5 211 504.00 |
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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 | 39 120.00 | 3 973.00 | | 39 120.00 |
6T Receivables | 1 774.00 | | 12.00 | 1 774.00 |
6X Other provisions for depreciation | 1 463.00 | | | 1 463.00 |
7B Total provisions for depreciation | 3 237.00 | | 12.00 | 3 237.00 |
7C Grand total | 42 357.00 | 3 973.00 | 12.00 | 42 357.00 |
UE of which provisions and reversals: - Operating | | 3 973.00 | 12.00 | |
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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 | 223 189.00 | 223 189.00 | | 223 189.00 |
8C Staff and Related Accounts | 20 285.00 | 20 285.00 | | 20 285.00 |
8D Social Security and Other Social Organizations | 43 515.00 | 43 515.00 | | 43 515.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
UP Loans | 448 292.00 | | | 448 292.00 |
UT Other financial assets | 3 786.00 | | | 3 786.00 |
UX Other trade receivables | 1 235 364.00 | | | 1 235 364.00 |
VA Doubtful or disputed receivables | 2 114.00 | | | 2 114.00 |
VB VAT | 17 955.00 | | | 17 955.00 |
VC Group and associates | 3 571.00 | | | 3 571.00 |
VH Loans with a maturity of more than one year at origin | 598 915.00 | 400 225.00 | 75 973.00 | 598 915.00 |
VI Group and Associates | 2 149 068.00 | 2 149 068.00 | | 2 149 068.00 |
VK Loans repaid during the year | 78 238.00 | | | 78 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | | | 1 107.00 |
VS Prepaid expenses | 6 661.00 | | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 850.00 | 1 266 773.00 | 452 078.00 | 1 718 850.00 |
VW VAT | 50 406.00 | 50 406.00 | | 50 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 514.00 | 2 896 824.00 | 75 973.00 | 3 095 514.00 |
