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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 | 83 205.00 | 78 043.00 | 5 162.00 | 83 205.00 |
AH Goodwill | 17 742.00 | | 17 742.00 | 17 742.00 |
AJ Other Intangible Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
AN Land | 27 117.00 | | 27 117.00 | 27 117.00 |
AP Buildings | 257 953.00 | 182 520.00 | 75 434.00 | 257 953.00 |
AR Technical installations, industrial equipment and tools | 850 718.00 | 667 106.00 | 183 613.00 | 850 718.00 |
AT Other tangible assets | 36 942.00 | 22 829.00 | 14 114.00 | 36 942.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 276 598.00 | 950 497.00 | 326 101.00 | 1 276 598.00 |
BN Goods in progress | 55 265.00 | | 55 265.00 | 55 265.00 |
BX Customers and related accounts | 389 725.00 | 238.00 | 389 487.00 | 389 725.00 |
BZ Other receivables | 44 673.00 | | 44 673.00 | 44 673.00 |
CF Cash and cash equivalents | 48 684.00 | | 48 684.00 | 48 684.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 543 116.00 | 238.00 | 542 878.00 | 543 116.00 |
CO Grand total (0 to V) | 1 819 714.00 | 950 734.00 | 868 979.00 | 1 819 714.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 383.00 | 279 126.00 | | 242 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 660.00 | 47 256.00 | | 102 660.00 |
DJ Investment subsidies | 34 598.00 | 28 029.00 | | 34 598.00 |
DL TOTAL (I) | 390 640.00 | 365 411.00 | | 390 640.00 |
DU Loans and Debts from Credit Institutions (3) | 148 968.00 | 205 183.00 | | 148 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 622.00 | 24 622.00 | | 36 622.00 |
DX Trade payables and related accounts | 107 311.00 | 125 526.00 | | 107 311.00 |
DY Tax and social security liabilities | 185 424.00 | 153 987.00 | | 185 424.00 |
EA Other liabilities | 14.00 | 41.00 | | 14.00 |
EC TOTAL (IV) | 478 339.00 | 509 358.00 | | 478 339.00 |
EE Grand total (I to V) | 868 979.00 | 874 769.00 | | 868 979.00 |
EG Accrued income and payables due within one year | 385 939.00 | 360 487.00 | | 385 939.00 |
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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 | 1 454 819.00 | | 1 454 819.00 | 1 454 819.00 |
FJ Net sales | 1 454 819.00 | | 1 454 819.00 | 1 454 819.00 |
FM Inventory production | | | 19 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 519.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 519 803.00 | |
FU Purchases of raw materials and other supplies | | | 180 263.00 | |
FW Other purchases and external expenses | | | 350 149.00 | |
FX Taxes, duties, and similar payments | | | 17 182.00 | |
FY Salaries and Wages | | | 552 408.00 | |
FZ Social Security Contributions | | | 207 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 1 425 460.00 | |
GG - OPERATING RESULT (I - II) | | | 94 343.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 389.00 | 1 260.00 | | 44 389.00 |
HB Exceptional income from capital transactions | 24 431.00 | 10 085.00 | | 24 431.00 |
HD Total exceptional income (VII) | 24 431.00 | 10 085.00 | | 24 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 431.00 | 10 085.00 | | 24 431.00 |
HK Income tax | 13 322.00 | 537.00 | | 13 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 275.00 | 1 225 811.00 | | 1 544 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 615.00 | 1 178 555.00 | | 1 441 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 660.00 | 47 256.00 | | 102 660.00 |
HP References: Equipment leasing | 33 234.00 | 29 094.00 | | 33 234.00 |
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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 | 1 265 197.00 | | 11 401.00 | 1 265 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 276 598.00 | |
IO DECREASES Total including other intangible assets | | | 103 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 547.00 | | 1 300.00 | 102 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 630.00 | | 10 101.00 | 1 162 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 833 721.00 | 116 776.00 | | 833 721.00 |
PE DEPRECIATION Total including other intangible assets | 63 088.00 | 14 955.00 | | 63 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 633.00 | 101 821.00 | | 770 633.00 |
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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 | 107 311.00 | 107 311.00 | | 107 311.00 |
8C Staff and Related Accounts | 41 112.00 | 41 112.00 | | 41 112.00 |
8D Social Security and Other Social Organizations | 52 713.00 | 52 713.00 | | 52 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 389 441.00 | | | 389 441.00 |
VA Doubtful or disputed receivables | 284.00 | | | 284.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VC Group and associates | 40 315.00 | | | 40 315.00 |
VH Loans with a maturity of more than one year at origin | 148 968.00 | 56 567.00 | 92 400.00 | 148 968.00 |
VI Group and Associates | 36 622.00 | 36 622.00 | | 36 622.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 96 179.00 | | | 96 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 4 768.00 | | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 166.00 | 439 166.00 | | 439 166.00 |
VW VAT | 86 387.00 | 86 387.00 | | 86 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 339.00 | 385 939.00 | 92 400.00 | 478 339.00 |
