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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 | 7 770.00 | 4 306.00 | 3 464.00 | 7 770.00 |
AN Land | 92 587.00 | 59 957.00 | 32 630.00 | 92 587.00 |
AP Buildings | 27 192.00 | 19 760.00 | 7 431.00 | 27 192.00 |
AR Technical installations, industrial equipment and tools | 1 131 820.00 | 815 434.00 | 316 386.00 | 1 131 820.00 |
AT Other tangible assets | 187 097.00 | 151 956.00 | 35 141.00 | 187 097.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 1 447 077.00 | 1 051 414.00 | 395 664.00 | 1 447 077.00 |
BL Raw materials, supplies | 111 198.00 | | 111 198.00 | 111 198.00 |
BN Goods in progress | 11 287.00 | | 11 287.00 | 11 287.00 |
BR Intermediate and finished products | 14 233.00 | | 14 233.00 | 14 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 839.00 | 6 601.00 | 283 238.00 | 289 839.00 |
BZ Other receivables | 235 113.00 | | 235 113.00 | 235 113.00 |
CF Cash and cash equivalents | 104 876.00 | | 104 876.00 | 104 876.00 |
CH Prepaid expenses | 70 319.00 | | 70 319.00 | 70 319.00 |
CJ TOTAL (II) | 836 864.00 | 6 601.00 | 830 263.00 | 836 864.00 |
CO Grand total (0 to V) | 2 283 941.00 | 1 058 015.00 | 1 225 927.00 | 2 283 941.00 |
CP Shares due in less than one year | 342.00 | | | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 439 722.00 | 639 722.00 | | 439 722.00 |
DH Retained earnings | -105 035.00 | | | -105 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 206.00 | -105 035.00 | | 10 206.00 |
DJ Investment subsidies | 3 932.00 | 4 695.00 | | 3 932.00 |
DL TOTAL (I) | 414 824.00 | 605 382.00 | | 414 824.00 |
DU Loans and Debts from Credit Institutions (3) | 274 080.00 | 327 880.00 | | 274 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 234.00 | 94 234.00 | | 260 234.00 |
DX Trade payables and related accounts | 133 824.00 | 147 444.00 | | 133 824.00 |
DY Tax and social security liabilities | 142 942.00 | 107 980.00 | | 142 942.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 811 103.00 | 677 561.00 | | 811 103.00 |
EE Grand total (I to V) | 1 225 927.00 | 1 282 943.00 | | 1 225 927.00 |
EG Accrued income and payables due within one year | 591 875.00 | 403 925.00 | | 591 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 345.00 | | 350.00 |
EI Including equity loans | 260 234.00 | | | 260 234.00 |
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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 | 1 137 040.00 | | 1 137 040.00 | 1 137 040.00 |
FG Production sold - services | 409 709.00 | | 409 709.00 | 409 709.00 |
FJ Net sales | 1 546 749.00 | | 1 546 749.00 | 1 546 749.00 |
FM Inventory production | | | -18 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 535 137.00 | |
FU Purchases of raw materials and other supplies | | | 198 139.00 | |
FV Inventory change (raw materials and supplies) | | | -19 477.00 | |
FW Other purchases and external expenses | | | 520 927.00 | |
FX Taxes, duties, and similar payments | | | 61 454.00 | |
FY Salaries and Wages | | | 510 764.00 | |
FZ Social Security Contributions | | | 197 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 076.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 525 679.00 | |
GG - OPERATING RESULT (I - II) | | | 9 458.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 829.00 | 219.00 | | 1 829.00 |
HB Exceptional income from capital transactions | 3 763.00 | 763.00 | | 3 763.00 |
HD Total exceptional income (VII) | 5 592.00 | 983.00 | | 5 592.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 218.00 | 983.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 769.00 | 1 470 593.00 | | 1 540 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 563.00 | 1 575 628.00 | | 1 530 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 206.00 | -105 035.00 | | 10 206.00 |
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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 | 1 429 681.00 | | 18 591.00 | 1 429 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 1 447 077.00 | |
IO DECREASES Total including other intangible assets | | | 7 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 1 438 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | 3 750.00 | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 050.00 | | 14 841.00 | 1 425 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 995 338.00 | 56 076.00 | 1.00 | 995 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | 286.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 318.00 | 55 790.00 | 1.00 | 991 318.00 |
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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 | 133 824.00 | 133 824.00 | | 133 824.00 |
8C Staff and Related Accounts | 59 572.00 | 59 572.00 | | 59 572.00 |
8D Social Security and Other Social Organizations | 42 869.00 | 42 869.00 | | 42 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 281 934.00 | | | 281 934.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
VA Doubtful or disputed receivables | 7 905.00 | | | 7 905.00 |
VB VAT | 30 804.00 | | | 30 804.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 273 730.00 | 54 502.00 | 219 227.00 | 273 730.00 |
VI Group and Associates | 260 234.00 | 260 234.00 | | 260 234.00 |
VK Loans repaid during the year | 53 787.00 | | | 53 787.00 |
VM Income taxes | 31 564.00 | | | 31 564.00 |
VP Miscellaneous | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642.00 | 10 642.00 | | 10 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 210.00 | | | 92 210.00 |
VS Prepaid expenses | 70 319.00 | | | 70 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 613.00 | 595 613.00 | | 595 613.00 |
VW VAT | 29 859.00 | 29 859.00 | | 29 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 103.00 | 591 875.00 | 219 227.00 | 811 103.00 |
