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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 | 26 509.00 | 26 509.00 | | 26 509.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 12 486.00 | 12 486.00 | | 12 486.00 |
AP Buildings | 378 274.00 | 378 274.00 | | 378 274.00 |
AR Technical installations, industrial equipment and tools | 1 312 591.00 | 1 189 772.00 | 122 819.00 | 1 312 591.00 |
AT Other tangible assets | 198 141.00 | 197 153.00 | 988.00 | 198 141.00 |
BJ TOTAL (I) | 1 928 381.00 | 1 804 193.00 | 124 188.00 | 1 928 381.00 |
BL Raw materials, supplies | 184 970.00 | | 184 970.00 | 184 970.00 |
BN Goods in progress | 40 772.00 | | 40 772.00 | 40 772.00 |
BR Intermediate and finished products | 108 291.00 | | 108 291.00 | 108 291.00 |
BX Customers and related accounts | 322 477.00 | 13 897.00 | 308 580.00 | 322 477.00 |
BZ Other receivables | 227 005.00 | 156 721.00 | 70 284.00 | 227 005.00 |
CD Marketable securities | 381 620.00 | | 381 620.00 | 381 620.00 |
CF Cash and cash equivalents | 146 659.00 | | 146 659.00 | 146 659.00 |
CH Prepaid expenses | 19 012.00 | | 19 012.00 | 19 012.00 |
CJ TOTAL (II) | 1 430 804.00 | 170 618.00 | 1 260 186.00 | 1 430 804.00 |
CO Grand total (0 to V) | 3 359 185.00 | 1 974 812.00 | 1 384 374.00 | 3 359 185.00 |
CR Shares due in more than one year | 173 398.00 | | | 173 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 363.00 | 286 363.00 | | 286 363.00 |
DD Legal reserve (1) | 32 764.00 | 32 764.00 | | 32 764.00 |
DG Other reserves | 604 802.00 | 636 583.00 | | 604 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 671.00 | -31 781.00 | | 16 671.00 |
DL TOTAL (I) | 940 599.00 | 923 928.00 | | 940 599.00 |
DU Loans and Debts from Credit Institutions (3) | 87 278.00 | 124 905.00 | | 87 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 45.00 | | 96.00 |
DX Trade payables and related accounts | 142 941.00 | 104 099.00 | | 142 941.00 |
DY Tax and social security liabilities | 213 421.00 | 236 090.00 | | 213 421.00 |
EA Other liabilities | 38.00 | 1 179.00 | | 38.00 |
EC TOTAL (IV) | 443 774.00 | 466 318.00 | | 443 774.00 |
EE Grand total (I to V) | 1 384 374.00 | 1 390 246.00 | | 1 384 374.00 |
EG Accrued income and payables due within one year | 395 259.00 | 379 661.00 | | 395 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 553.00 | | 524.00 |
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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 | 728.00 | | 728.00 | 728.00 |
FD Production sold - goods | 1 254 422.00 | 8 833.00 | 1 263 255.00 | 1 254 422.00 |
FG Production sold - services | 479 544.00 | | 479 544.00 | 479 544.00 |
FJ Net sales | 1 734 694.00 | 8 833.00 | 1 743 527.00 | 1 734 694.00 |
FM Inventory production | | | -10 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 738 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 310 744.00 | |
FV Inventory change (raw materials and supplies) | | | 16 587.00 | |
FW Other purchases and external expenses | | | 296 058.00 | |
FX Taxes, duties, and similar payments | | | 52 349.00 | |
FY Salaries and Wages | | | 846 886.00 | |
FZ Social Security Contributions | | | 162 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 726 648.00 | |
GG - OPERATING RESULT (I - II) | | | 12 075.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 561.00 | 7 630.00 | | 5 561.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 728.00 | 903.00 | | 728.00 |
HD Total exceptional income (VII) | 853.00 | 903.00 | | 853.00 |
HE Exceptional expenses on management operations | 548.00 | 451.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 451.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 453.00 | | 305.00 |
HK Income tax | -5 138.00 | -7 808.00 | | -5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 704.00 | 1 904 735.00 | | 1 741 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 032.00 | 1 936 516.00 | | 1 725 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 671.00 | -31 781.00 | | 16 671.00 |
HP References: Equipment leasing | 25 143.00 | 25 143.00 | | 25 143.00 |
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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 | 1 923 280.00 | | 5 102.00 | 1 923 280.00 |
I4 DECREASES Grand Total | | | 1 928 382.00 | |
IO DECREASES Total including other intangible assets | | | 39 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 375.00 | | | 39 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 905.00 | | 5 102.00 | 1 883 905.00 |
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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 | 1 762 993.00 | 41 201.00 | | 1 762 993.00 |
PE DEPRECIATION Total including other intangible assets | 38 994.00 | | | 38 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 999.00 | 41 201.00 | | 1 723 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 482.00 | 415.00 | | 13 482.00 |
6X Other provisions for depreciation | 157 449.00 | | 728.00 | 157 449.00 |
7B Total provisions for depreciation | 170 931.00 | 415.00 | 728.00 | 170 931.00 |
7C Grand total | 170 931.00 | 415.00 | 728.00 | 170 931.00 |
UE of which provisions and reversals: - Operating | | 415.00 | | |
UJ - Exceptional | | | 728.00 | |
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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 | 142 941.00 | 142 941.00 | | 142 941.00 |
8C Staff and Related Accounts | 69 984.00 | 69 984.00 | | 69 984.00 |
8D Social Security and Other Social Organizations | 92 447.00 | 92 447.00 | | 92 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 305 800.00 | | | 305 800.00 |
VA Doubtful or disputed receivables | 16 677.00 | | | 16 677.00 |
VB VAT | 4 054.00 | | | 4 054.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 86 657.00 | 38 142.00 | 48 516.00 | 86 657.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 37 555.00 | | | 37 555.00 |
VM Income taxes | 62 303.00 | | | 62 303.00 |
VP Miscellaneous | 1 028.00 | | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 283.00 | 24 283.00 | | 24 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 620.00 | | | 159 620.00 |
VS Prepaid expenses | 19 012.00 | | | 19 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 493.00 | 395 095.00 | 173 398.00 | 568 493.00 |
VW VAT | 26 707.00 | 26 707.00 | | 26 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 774.00 | 395 259.00 | 48 516.00 | 443 774.00 |
