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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 | 65 743.00 | 51 873.00 | 13 870.00 | 65 743.00 |
AH Goodwill | 55 867.00 | | 55 867.00 | 55 867.00 |
AJ Other Intangible Assets | 42 729.00 | 42 729.00 | | 42 729.00 |
AN Land | 416 097.00 | 140 848.00 | 275 249.00 | 416 097.00 |
AP Buildings | 2 393 242.00 | 1 373 462.00 | 1 019 781.00 | 2 393 242.00 |
AR Technical installations, industrial equipment and tools | 4 272 602.00 | 3 424 398.00 | 848 204.00 | 4 272 602.00 |
AT Other tangible assets | 434 769.00 | 382 410.00 | 52 358.00 | 434 769.00 |
BD Other fixed assets | 9 621.00 | | 9 621.00 | 9 621.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 8 822 920.00 | 5 415 720.00 | 3 407 200.00 | 8 822 920.00 |
BL Raw materials, supplies | 363 471.00 | | 363 471.00 | 363 471.00 |
BR Intermediate and finished products | 502 213.00 | | 502 213.00 | 502 213.00 |
BT Goods | 86 439.00 | | 86 439.00 | 86 439.00 |
BX Customers and related accounts | 1 537 887.00 | 63 271.00 | 1 474 616.00 | 1 537 887.00 |
BZ Other receivables | 627 146.00 | | 627 146.00 | 627 146.00 |
CF Cash and cash equivalents | 834 108.00 | | 834 108.00 | 834 108.00 |
CH Prepaid expenses | 25 506.00 | | 25 506.00 | 25 506.00 |
CJ TOTAL (II) | 3 976 770.00 | 63 271.00 | 3 913 500.00 | 3 976 770.00 |
CO Grand total (0 to V) | 12 799 690.00 | 5 478 991.00 | 7 320 699.00 | 12 799 690.00 |
CR Shares due in more than one year | 98 114.00 | | | 98 114.00 |
CU Other investments | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 800.00 | 255 800.00 | | 255 800.00 |
DB Share, merger, contribution premiums, etc. | 1 251 437.00 | 1 251 437.00 | | 1 251 437.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 779 855.00 | 3 159 173.00 | | 2 779 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994.00 | -379 318.00 | | 9 994.00 |
DL TOTAL (I) | 4 317 086.00 | 4 307 092.00 | | 4 317 086.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 224 740.00 | 1 381 222.00 | | 1 224 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 511.00 | 100 158.00 | | 133 511.00 |
DW Advances and down payments received on current orders | | 223.00 | | |
DX Trade payables and related accounts | 1 093 420.00 | 1 494 936.00 | | 1 093 420.00 |
DY Tax and social security liabilities | 419 151.00 | 293 467.00 | | 419 151.00 |
EA Other liabilities | 132 791.00 | 40 813.00 | | 132 791.00 |
EC TOTAL (IV) | 3 003 613.00 | 3 310 820.00 | | 3 003 613.00 |
EE Grand total (I to V) | 7 320 699.00 | 7 637 912.00 | | 7 320 699.00 |
EG Accrued income and payables due within one year | 2 392 217.00 | 2 581 879.00 | | 2 392 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 867.00 | 533 584.00 | | 489 867.00 |
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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 | 296 665.00 | | 296 665.00 | 296 665.00 |
FD Production sold - goods | 5 479 700.00 | | 5 479 700.00 | 5 479 700.00 |
FG Production sold - services | 1 041 366.00 | | 1 041 366.00 | 1 041 366.00 |
FJ Net sales | 6 817 731.00 | | 6 817 731.00 | 6 817 731.00 |
FM Inventory production | | | 8 828.00 | |
FO Operating subsidies | | | 8 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 136.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 6 872 665.00 | |
FS Purchases of goods (including customs duties) | | | 91 067.00 | |
FT Inventory change (goods) | | | -17 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 036 140.00 | |
FV Inventory change (raw materials and supplies) | | | -37 333.00 | |
FW Other purchases and external expenses | | | 2 465 972.00 | |
FX Taxes, duties, and similar payments | | | 216 359.00 | |
FY Salaries and Wages | | | 1 255 796.00 | |
FZ Social Security Contributions | | | 441 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 56 951.00 | |
GF Total Operating Expenses (II) | | | 6 844 093.00 | |
GG - OPERATING RESULT (I - II) | | | 28 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GL Other interest and similar income | | | 13 813.00 | |
GP Total financial income (V) | | | 14 591.00 | |
GR Interest and similar expenses | | | 21 500.00 | |
GU Total financial expenses (VI) | | | 21 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 769.00 | 62 465.00 | | 36 769.00 |
A4 Equity method investments | 56 919.00 | 59 982.00 | | 56 919.00 |
HA Exceptional income from management transactions | | 758.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 28 736.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 500.00 | 31 494.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 32 854.00 | 19 341.00 | | 32 854.00 |
HF Exceptional expenses on capital transactions | 314.00 | 121.00 | | 314.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 33 168.00 | 31 462.00 | | 33 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 668.00 | 32.00 | | -11 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 908 756.00 | 6 702 047.00 | | 6 908 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 762.00 | 7 081 365.00 | | 6 898 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 994.00 | -379 318.00 | | 9 994.00 |
HP References: Equipment leasing | 74 256.00 | 140 096.00 | | 74 256.00 |
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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 | 9 013 940.00 | | 391 200.00 | 9 013 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 870.00 | |
I4 DECREASES Grand Total | 12 017.00 | 570 203.00 | 8 822 920.00 | 12 017.00 |
IO DECREASES Total including other intangible assets | | | 164 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 017.00 | 570 203.00 | 7 516 710.00 | 12 017.00 |
KD ACQUISITIONS Total including other intangible assets | 159 493.00 | | 4 846.00 | 159 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 732 577.00 | | 366 354.00 | 7 732 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 870.00 | | 20 000.00 | 1 121 870.00 |
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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 | 5 650 802.00 | 334 807.00 | 569 889.00 | 5 650 802.00 |
PE DEPRECIATION Total including other intangible assets | 80 453.00 | 14 149.00 | | 80 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 570 350.00 | 320 658.00 | 569 889.00 | 5 570 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 62 974.00 | 664.00 | 367.00 | 62 974.00 |
7B Total provisions for depreciation | 62 974.00 | 664.00 | 367.00 | 62 974.00 |
7C Grand total | 82 974.00 | 664.00 | 20 367.00 | 82 974.00 |
UE of which provisions and reversals: - Operating | | 664.00 | 367.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
8B Suppliers and Related Accounts | 1 093 420.00 | 1 093 420.00 | | 1 093 420.00 |
8C Staff and Related Accounts | 116 855.00 | 116 855.00 | | 116 855.00 |
8D Social Security and Other Social Organizations | 154 867.00 | 154 867.00 | | 154 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 791.00 | 132 791.00 | | 132 791.00 |
UT Other financial assets | 12 250.00 | | | 12 250.00 |
UX Other trade receivables | 1 439 773.00 | | | 1 439 773.00 |
VA Doubtful or disputed receivables | 98 114.00 | | | 98 114.00 |
VB VAT | 97 481.00 | | | 97 481.00 |
VC Group and associates | 87 202.00 | | | 87 202.00 |
VG Loans with a maturity of up to one year at origin | 489 867.00 | 489 867.00 | | 489 867.00 |
VH Loans with a maturity of more than one year at origin | 734 874.00 | 123 478.00 | 454 700.00 | 734 874.00 |
VI Group and Associates | 127 480.00 | 127 480.00 | | 127 480.00 |
VJ Loans taken out during the year | 33 353.00 | | | 33 353.00 |
VK Loans repaid during the year | 156 482.00 | | | 156 482.00 |
VM Income taxes | 73 919.00 | | | 73 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 850.00 | 66 850.00 | | 66 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 544.00 | | | 368 544.00 |
VS Prepaid expenses | 25 506.00 | | | 25 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 789.00 | 2 092 425.00 | 110 364.00 | 2 202 789.00 |
VW VAT | 80 579.00 | 80 579.00 | | 80 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 613.00 | 2 392 217.00 | 454 700.00 | 3 003 613.00 |
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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 | 42.00 | | | 42.00 |
