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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
AP Buildings | 157 452.00 | 127 252.00 | 30 200.00 | 157 452.00 |
AR Technical installations, industrial equipment and tools | 1 020 571.00 | 967 172.00 | 53 399.00 | 1 020 571.00 |
AT Other tangible assets | 86 316.00 | 78 992.00 | 7 324.00 | 86 316.00 |
BD Other fixed assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 1 280 092.00 | 1 175 997.00 | 104 095.00 | 1 280 092.00 |
BL Raw materials, supplies | 148 603.00 | | 148 603.00 | 148 603.00 |
BR Intermediate and finished products | 4 704.00 | | 4 704.00 | 4 704.00 |
BT Goods | 33 231.00 | 369.00 | 32 862.00 | 33 231.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 455 135.00 | 102 938.00 | 352 197.00 | 455 135.00 |
BZ Other receivables | 45 400.00 | | 45 400.00 | 45 400.00 |
CD Marketable securities | 60 904.00 | | 60 904.00 | 60 904.00 |
CF Cash and cash equivalents | 30 787.00 | | 30 787.00 | 30 787.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 781 475.00 | 103 307.00 | 678 168.00 | 781 475.00 |
CO Grand total (0 to V) | 2 061 567.00 | 1 279 304.00 | 782 263.00 | 2 061 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 159 275.00 | | | 159 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 354.00 | | | 8 354.00 |
DL TOTAL (I) | 176 013.00 | | | 176 013.00 |
DQ Provisions for Expenses | 7 763.00 | | | 7 763.00 |
DR TOTAL (IV) | 7 763.00 | | | 7 763.00 |
DU Loans and Debts from Credit Institutions (3) | 55 639.00 | | | 55 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 216.00 | | | 198 216.00 |
DX Trade payables and related accounts | 154 833.00 | | | 154 833.00 |
DY Tax and social security liabilities | 52 043.00 | | | 52 043.00 |
EA Other liabilities | 137 756.00 | | | 137 756.00 |
EC TOTAL (IV) | 598 487.00 | | | 598 487.00 |
EE Grand total (I to V) | 782 263.00 | | | 782 263.00 |
EG Accrued income and payables due within one year | 581 016.00 | | | 581 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 807.00 | | | 16 807.00 |
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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 | 123 098.00 | 16 880.00 | 139 978.00 | 123 098.00 |
FD Production sold - goods | 114 920.00 | 365 559.00 | 480 479.00 | 114 920.00 |
FG Production sold - services | 149 667.00 | 91 266.00 | 240 933.00 | 149 667.00 |
FJ Net sales | 387 685.00 | 473 705.00 | 861 390.00 | 387 685.00 |
FM Inventory production | | | -14 796.00 | |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 621.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 856 729.00 | |
FS Purchases of goods (including customs duties) | | | 60 034.00 | |
FT Inventory change (goods) | | | -3 185.00 | |
FU Purchases of raw materials and other supplies | | | 201 429.00 | |
FV Inventory change (raw materials and supplies) | | | 32 843.00 | |
FW Other purchases and external expenses | | | 285 510.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 149 892.00 | |
FZ Social Security Contributions | | | 46 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 835 502.00 | |
GG - OPERATING RESULT (I - II) | | | 21 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 11 248.00 | | | 11 248.00 |
HH Total exceptional expenses (VIII) | 11 823.00 | | | 11 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 722.00 | | | -10 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 923.00 | | | 858 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 569.00 | | | 850 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 354.00 | | | 8 354.00 |
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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 | 1 457 127.00 | | 31 123.00 | 1 457 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 172.00 | |
I4 DECREASES Grand Total | | 208 158.00 | 1 280 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 158.00 | 1 264 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 374.00 | | 31 123.00 | 1 441 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 172.00 | | | 13 172.00 |
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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 | 1 323 284.00 | 49 622.00 | 196 910.00 | 1 323 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | 1 287.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 990.00 | 48 335.00 | 196 910.00 | 1 321 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 7 763.00 | | |
6N Inventories and work in progress | | 369.00 | | |
6T Receivables | 104 558.00 | | 1 620.00 | 104 558.00 |
7B Total provisions for depreciation | 104 558.00 | 369.00 | 1 620.00 | 104 558.00 |
7C Grand total | 104 558.00 | 8 132.00 | 1 620.00 | 104 558.00 |
UE of which provisions and reversals: - Operating | | 8 132.00 | 1 620.00 | |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 154 833.00 | 154 833.00 | | 154 833.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 15 087.00 | 15 087.00 | | 15 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 755.00 | 137 755.00 | | 137 755.00 |
UT Other financial assets | 2 888.00 | | | 2 888.00 |
UX Other trade receivables | 314 239.00 | | | 314 239.00 |
VA Doubtful or disputed receivables | 140 895.00 | | | 140 895.00 |
VB VAT | 34 918.00 | | | 34 918.00 |
VG Loans with a maturity of up to one year at origin | 16 975.00 | 16 975.00 | | 16 975.00 |
VH Loans with a maturity of more than one year at origin | 38 664.00 | 21 194.00 | 17 470.00 | 38 664.00 |
VI Group and Associates | 196 549.00 | 196 549.00 | | 196 549.00 |
VK Loans repaid during the year | 25 280.00 | | | 25 280.00 |
VM Income taxes | 10 377.00 | | | 10 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 633.00 | 502 745.00 | 2 888.00 | 505 633.00 |
VW VAT | 24 585.00 | 24 585.00 | | 24 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 486.00 | 581 016.00 | 17 470.00 | 598 486.00 |
