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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 | 26 242.00 | 19 872.00 | 6 370.00 | 26 242.00 |
AH Goodwill | 69 182.00 | | 69 182.00 | 69 182.00 |
AN Land | 9 910.00 | | 9 910.00 | 9 910.00 |
AP Buildings | 1 040 145.00 | 922 509.00 | 117 636.00 | 1 040 145.00 |
AR Technical installations, industrial equipment and tools | 3 156 641.00 | 2 299 466.00 | 857 175.00 | 3 156 641.00 |
AT Other tangible assets | 89 994.00 | 32 287.00 | 57 707.00 | 89 994.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 395 114.00 | 3 274 134.00 | 1 120 980.00 | 4 395 114.00 |
BN Goods in progress | 27 738.00 | | 27 738.00 | 27 738.00 |
BR Intermediate and finished products | 25 740.00 | | 25 740.00 | 25 740.00 |
BT Goods | 8 435.00 | | 8 435.00 | 8 435.00 |
BX Customers and related accounts | 347 695.00 | 16 463.00 | 331 233.00 | 347 695.00 |
BZ Other receivables | 25 273.00 | | 25 273.00 | 25 273.00 |
CD Marketable securities | 645 223.00 | | 645 223.00 | 645 223.00 |
CF Cash and cash equivalents | 126 615.00 | | 126 615.00 | 126 615.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 1 207 373.00 | 16 463.00 | 1 190 910.00 | 1 207 373.00 |
CO Grand total (0 to V) | 5 602 486.00 | 3 290 596.00 | 2 311 890.00 | 5 602 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 037 312.00 | 973 899.00 | | 1 037 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 654.00 | 63 413.00 | | 50 654.00 |
DL TOTAL (I) | 1 219 967.00 | 1 169 313.00 | | 1 219 967.00 |
DP Provisions for Risks | 335 961.00 | 323 481.00 | | 335 961.00 |
DR TOTAL (IV) | 335 961.00 | 323 481.00 | | 335 961.00 |
DU Loans and Debts from Credit Institutions (3) | 394 018.00 | 615 784.00 | | 394 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503.00 | 5 350.00 | | 5 503.00 |
DX Trade payables and related accounts | 183 637.00 | 201 327.00 | | 183 637.00 |
DY Tax and social security liabilities | 130 810.00 | 115 846.00 | | 130 810.00 |
EA Other liabilities | 41 995.00 | 42 848.00 | | 41 995.00 |
EC TOTAL (IV) | 755 963.00 | 981 155.00 | | 755 963.00 |
EE Grand total (I to V) | 2 311 890.00 | 2 473 948.00 | | 2 311 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 662.00 | | 37 662.00 | 37 662.00 |
FD Production sold - goods | 1 292 336.00 | | 1 292 336.00 | 1 292 336.00 |
FG Production sold - services | 447 619.00 | | 447 619.00 | 447 619.00 |
FJ Net sales | 1 777 617.00 | | 1 777 617.00 | 1 777 617.00 |
FM Inventory production | | | -57 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 144.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 845 044.00 | |
FS Purchases of goods (including customs duties) | | | 52 661.00 | |
FT Inventory change (goods) | | | -8 435.00 | |
FU Purchases of raw materials and other supplies | | | 35 265.00 | |
FW Other purchases and external expenses | | | 981 720.00 | |
FX Taxes, duties, and similar payments | | | 80 512.00 | |
FY Salaries and Wages | | | 255 763.00 | |
FZ Social Security Contributions | | | 96 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 929.00 | |
GE Other Expenses | | | 36 913.00 | |
GF Total Operating Expenses (II) | | | 1 762 216.00 | |
GG - OPERATING RESULT (I - II) | | | 82 828.00 | |
GL Other interest and similar income | | | 3 567.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GR Interest and similar expenses | | | 11 039.00 | |
GU Total financial expenses (VI) | | | 11 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 695.00 | 88 805.00 | | 121 695.00 |
A4 Equity method investments | 33 452.00 | 30 925.00 | | 33 452.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 778.00 | | | 3 778.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 3 778.00 | | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | 1 000.00 | | -3 778.00 |
HK Income tax | 20 923.00 | 33 131.00 | | 20 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 610.00 | 1 939 481.00 | | 1 848 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 956.00 | 1 876 068.00 | | 1 797 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 654.00 | 63 413.00 | | 50 654.00 |
HP References: Equipment leasing | 5 934.00 | 37 350.00 | | 5 934.00 |
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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 | 4 331 181.00 | | 63 933.00 | 4 331 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 395 114.00 | |
IO DECREASES Total including other intangible assets | | | 95 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 296 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 054.00 | | 6 370.00 | 89 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242 126.00 | | 54 563.00 | 4 242 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 3 059 712.00 | 214 422.00 | | 3 059 712.00 |
PE DEPRECIATION Total including other intangible assets | 19 273.00 | 599.00 | | 19 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040 439.00 | 213 822.00 | | 3 040 439.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 481.00 | 15 929.00 | 3 449.00 | 323 481.00 |
6T Receivables | 15 885.00 | 578.00 | | 15 885.00 |
7B Total provisions for depreciation | 15 885.00 | 578.00 | | 15 885.00 |
7C Grand total | 339 365.00 | 16 507.00 | 3 449.00 | 339 365.00 |
UE of which provisions and reversals: - Operating | | 16 507.00 | 3 449.00 | |
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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 | 183 637.00 | 183 637.00 | | 183 637.00 |
8C Staff and Related Accounts | 30 342.00 | 30 342.00 | | 30 342.00 |
8D Social Security and Other Social Organizations | 69 405.00 | 69 405.00 | | 69 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 995.00 | 41 995.00 | | 41 995.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 327 986.00 | | | 327 986.00 |
VA Doubtful or disputed receivables | 19 709.00 | | | 19 709.00 |
VB VAT | 15 049.00 | | | 15 049.00 |
VH Loans with a maturity of more than one year at origin | 394 018.00 | 191 347.00 | 202 671.00 | 394 018.00 |
VI Group and Associates | 5 503.00 | 5 503.00 | | 5 503.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 259 604.00 | | | 259 604.00 |
VP Miscellaneous | 7 955.00 | | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 062.00 | 31 062.00 | | 31 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | | | 2 269.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 623.00 | 373 623.00 | 3 000.00 | 376 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 963.00 | 553 292.00 | 202 671.00 | 755 963.00 |
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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 | 8.00 | | | 8.00 |
