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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 5 390.00 | 5 390.00 | | 5 390.00 |
AP Buildings | 703 629.00 | 658 586.00 | 45 043.00 | 703 629.00 |
AR Technical installations, industrial equipment and tools | 1 047 245.00 | 908 782.00 | 138 463.00 | 1 047 245.00 |
AT Other tangible assets | 768 133.00 | 738 189.00 | 29 944.00 | 768 133.00 |
BH Other financial assets | 33 834.00 | | 33 834.00 | 33 834.00 |
BJ TOTAL (I) | 2 597 867.00 | 2 310 947.00 | 286 920.00 | 2 597 867.00 |
BL Raw materials, supplies | 284 892.00 | | 284 892.00 | 284 892.00 |
BX Customers and related accounts | 1 079 671.00 | 777.00 | 1 078 894.00 | 1 079 671.00 |
BZ Other receivables | 199 589.00 | | 199 589.00 | 199 589.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 29 835.00 | | 29 835.00 | 29 835.00 |
CJ TOTAL (II) | 1 594 945.00 | 777.00 | 1 594 168.00 | 1 594 945.00 |
CO Grand total (0 to V) | 4 192 812.00 | 2 311 724.00 | 1 881 088.00 | 4 192 812.00 |
CP Shares due in less than one year | 14 576.00 | | | 14 576.00 |
CR Shares due in more than one year | 933.00 | | | 933.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 101 339.00 | 95 034.00 | | 101 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 008.00 | 6 305.00 | | 40 008.00 |
DJ Investment subsidies | 120 481.00 | 58 652.00 | | 120 481.00 |
DL TOTAL (I) | 437 828.00 | 335 991.00 | | 437 828.00 |
DU Loans and Debts from Credit Institutions (3) | 178 613.00 | 201 150.00 | | 178 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 766.00 | 124 214.00 | | 323 766.00 |
DX Trade payables and related accounts | 546 663.00 | 699 220.00 | | 546 663.00 |
DY Tax and social security liabilities | 348 216.00 | 441 634.00 | | 348 216.00 |
EA Other liabilities | 46 002.00 | 48 242.00 | | 46 002.00 |
EC TOTAL (IV) | 1 443 260.00 | 1 514 459.00 | | 1 443 260.00 |
EE Grand total (I to V) | 1 881 088.00 | 1 850 450.00 | | 1 881 088.00 |
EG Accrued income and payables due within one year | 1 090 996.00 | | | 1 090 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 525.00 | 115 808.00 | | 126 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 465 453.00 | | 2 465 453.00 | 2 465 453.00 |
FG Production sold - services | 65 687.00 | | 65 687.00 | 65 687.00 |
FJ Net sales | 2 531 140.00 | | 2 531 140.00 | 2 531 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 531 140.00 | |
FU Purchases of raw materials and other supplies | | | 409 366.00 | |
FV Inventory change (raw materials and supplies) | | | 8 896.00 | |
FW Other purchases and external expenses | | | 876 720.00 | |
FX Taxes, duties, and similar payments | | | 57 042.00 | |
FY Salaries and Wages | | | 741 490.00 | |
FZ Social Security Contributions | | | 263 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 421 428.00 | |
GG - OPERATING RESULT (I - II) | | | 109 712.00 | |
GL Other interest and similar income | | | 16 812.00 | |
GP Total financial income (V) | | | 16 812.00 | |
GR Interest and similar expenses | | | 17 725.00 | |
GU Total financial expenses (VI) | | | 17 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 31 407.00 | | 746.00 |
HB Exceptional income from capital transactions | 9 181.00 | 6 535.00 | | 9 181.00 |
HD Total exceptional income (VII) | 9 927.00 | 37 942.00 | | 9 927.00 |
HE Exceptional expenses on management operations | 78 719.00 | 24 556.00 | | 78 719.00 |
HH Total exceptional expenses (VIII) | 78 719.00 | 24 556.00 | | 78 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 792.00 | 13 387.00 | | -68 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 879.00 | 2 674 912.00 | | 2 557 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 872.00 | 2 668 608.00 | | 2 517 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 008.00 | 6 305.00 | | 40 008.00 |
HP References: Equipment leasing | 18 511.00 | 12 341.00 | | 18 511.00 |
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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 | 2 542 606.00 | | 65 856.00 | 2 542 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 595.00 | 42 981.00 | |
I4 DECREASES Grand Total | | 10 595.00 | 2 597 867.00 | |
IO DECREASES Total including other intangible assets | | | 35 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 880.00 | | | 35 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 151.00 | | 65 856.00 | 2 453 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 575.00 | | | 53 575.00 |
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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 | 2 246 730.00 | 64 216.00 | | 2 246 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 340.00 | 64 216.00 | | 2 241 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 777.00 | | | 777.00 |
7B Total provisions for depreciation | 777.00 | | | 777.00 |
7C Grand total | 777.00 | | | 777.00 |
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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 | 5 614.00 | | 5 614.00 | 5 614.00 |
8B Suppliers and Related Accounts | 546 663.00 | 546 663.00 | | 546 663.00 |
8C Staff and Related Accounts | 59 544.00 | 59 544.00 | | 59 544.00 |
8D Social Security and Other Social Organizations | 59 999.00 | 59 999.00 | | 59 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 002.00 | 46 002.00 | | 46 002.00 |
UT Other financial assets | 33 834.00 | | | 33 834.00 |
VA Doubtful or disputed receivables | 933.00 | | | 933.00 |
VB VAT | 10 277.00 | | | 10 277.00 |
VG Loans with a maturity of up to one year at origin | 127 978.00 | 127 978.00 | | 127 978.00 |
VH Loans with a maturity of more than one year at origin | 50 635.00 | 22 291.00 | 28 344.00 | 50 635.00 |
VI Group and Associates | 318 152.00 | | 318 152.00 | 318 152.00 |
VK Loans repaid during the year | 33 485.00 | | | 33 485.00 |
VP Miscellaneous | 54 379.00 | | | 54 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 307.00 | 43 307.00 | | 43 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 932.00 | | | 134 932.00 |
VS Prepaid expenses | 29 835.00 | | | 29 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 928.00 | 1 322 737.00 | 20 192.00 | 1 342 928.00 |
VW VAT | 185 366.00 | 185 211.00 | 155.00 | 185 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 260.00 | 1 090 995.00 | 352 265.00 | 1 443 260.00 |
Z1 Receivables representing loaned securities | 21.00 | | | 21.00 |
