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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 | 2 948.00 | 2 301.00 | 647.00 | 2 948.00 |
AN Land | 28 060.00 | 21 306.00 | 6 754.00 | 28 060.00 |
AP Buildings | 111 192.00 | 95 015.00 | 16 177.00 | 111 192.00 |
AR Technical installations, industrial equipment and tools | 234 842.00 | 216 037.00 | 18 805.00 | 234 842.00 |
AT Other tangible assets | 163 258.00 | 105 254.00 | 58 004.00 | 163 258.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 541 161.00 | 439 913.00 | 101 248.00 | 541 161.00 |
BL Raw materials, supplies | 42 311.00 | | 42 311.00 | 42 311.00 |
BN Goods in progress | 37 596.00 | | 37 596.00 | 37 596.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 880 090.00 | 4 266.00 | 875 824.00 | 880 090.00 |
BZ Other receivables | 103 876.00 | | 103 876.00 | 103 876.00 |
CF Cash and cash equivalents | 52 402.00 | | 52 402.00 | 52 402.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 117 049.00 | 4 266.00 | 1 112 783.00 | 1 117 049.00 |
CO Grand total (0 to V) | 1 658 210.00 | 444 179.00 | 1 214 031.00 | 1 658 210.00 |
CP Shares due in less than one year | 747.00 | | | 747.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 574 487.00 | 477 768.00 | | 574 487.00 |
DH Retained earnings | 74 781.00 | 74 781.00 | | 74 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 119.00 | 126 722.00 | | 28 119.00 |
DJ Investment subsidies | 19 168.00 | 24 481.00 | | 19 168.00 |
DL TOTAL (I) | 745 355.00 | 752 551.00 | | 745 355.00 |
DP Provisions for Risks | 12 462.00 | | | 12 462.00 |
DR TOTAL (IV) | 12 462.00 | | | 12 462.00 |
DU Loans and Debts from Credit Institutions (3) | 49 587.00 | 51 557.00 | | 49 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 568.00 | 4 288.00 | | 8 568.00 |
DX Trade payables and related accounts | 156 181.00 | 107 956.00 | | 156 181.00 |
DY Tax and social security liabilities | 234 045.00 | 262 441.00 | | 234 045.00 |
EA Other liabilities | 7 832.00 | 8 985.00 | | 7 832.00 |
EC TOTAL (IV) | 456 213.00 | 435 227.00 | | 456 213.00 |
EE Grand total (I to V) | 1 214 031.00 | 1 187 779.00 | | 1 214 031.00 |
EG Accrued income and payables due within one year | 421 574.00 | 395 934.00 | | 421 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 640 749.00 | | 1 640 749.00 | 1 640 749.00 |
FJ Net sales | 1 640 749.00 | | 1 640 749.00 | 1 640 749.00 |
FM Inventory production | | | 24 580.00 | |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 313.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 672 138.00 | |
FU Purchases of raw materials and other supplies | | | 506 015.00 | |
FV Inventory change (raw materials and supplies) | | | -16 092.00 | |
FW Other purchases and external expenses | | | 516 579.00 | |
FX Taxes, duties, and similar payments | | | 15 107.00 | |
FY Salaries and Wages | | | 403 988.00 | |
FZ Social Security Contributions | | | 174 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 266.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 644 481.00 | |
GG - OPERATING RESULT (I - II) | | | 27 658.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 313.00 | 22 168.00 | | 5 313.00 |
HD Total exceptional income (VII) | 5 313.00 | 22 168.00 | | 5 313.00 |
HE Exceptional expenses on management operations | 3 000.00 | 10 773.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 6 114.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 12 462.00 | | | 12 462.00 |
HH Total exceptional expenses (VIII) | 16 962.00 | 16 887.00 | | 16 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 650.00 | 5 281.00 | | -11 650.00 |
HK Income tax | -13 222.00 | 40 431.00 | | -13 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 451.00 | 1 968 238.00 | | 1 677 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 331.00 | 1 841 516.00 | | 1 649 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 119.00 | 126 722.00 | | 28 119.00 |
HP References: Equipment leasing | 47 992.00 | 49 905.00 | | 47 992.00 |
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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 | 527 550.00 | | 13 611.00 | 527 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 541 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 740.00 | | 13 611.00 | 523 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 400 960.00 | 38 953.00 | | 400 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | 600.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 259.00 | 38 353.00 | | 399 259.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 462.00 | | | 12 462.00 |
6T Receivables | 4 266.00 | | | 4 266.00 |
7B Total provisions for depreciation | 4 266.00 | | | 4 266.00 |
7C Grand total | 16 728.00 | | | 16 728.00 |
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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 | 156 181.00 | 156 181.00 | | 156 181.00 |
8C Staff and Related Accounts | 31 795.00 | 31 795.00 | | 31 795.00 |
8D Social Security and Other Social Organizations | 45 394.00 | 45 394.00 | | 45 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 874 971.00 | | | 874 971.00 |
VA Doubtful or disputed receivables | 5 119.00 | | | 5 119.00 |
VB VAT | 14 554.00 | | | 14 554.00 |
VH Loans with a maturity of more than one year at origin | 49 587.00 | 14 948.00 | 34 639.00 | 49 587.00 |
VI Group and Associates | 8 568.00 | 8 568.00 | | 8 568.00 |
VJ Loans taken out during the year | 12 554.00 | | | 12 554.00 |
VK Loans repaid during the year | 14 523.00 | | | 14 523.00 |
VM Income taxes | 82 953.00 | | | 82 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | | | 2 589.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 307.00 | 985 307.00 | | 985 307.00 |
VW VAT | 153 971.00 | 153 971.00 | | 153 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 213.00 | 421 574.00 | 34 639.00 | 456 213.00 |
