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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 | 11 383.00 | 2 236.00 | 9 147.00 | 11 383.00 |
AH Goodwill | 474 568.00 | | 474 568.00 | 474 568.00 |
AP Buildings | 74 392.00 | 26 864.00 | 47 528.00 | 74 392.00 |
AR Technical installations, industrial equipment and tools | 240 750.00 | 212 692.00 | 28 058.00 | 240 750.00 |
AT Other tangible assets | 349 786.00 | 268 588.00 | 81 198.00 | 349 786.00 |
BF Loans | | | | |
BH Other financial assets | 22 601.00 | | 22 601.00 | 22 601.00 |
BJ TOTAL (I) | 1 174 230.00 | 510 379.00 | 663 851.00 | 1 174 230.00 |
BL Raw materials, supplies | 365 840.00 | | 365 840.00 | 365 840.00 |
BN Goods in progress | 29 499.00 | | 29 499.00 | 29 499.00 |
BR Intermediate and finished products | 32 798.00 | | 32 798.00 | 32 798.00 |
BX Customers and related accounts | 301 265.00 | 13 519.00 | 287 746.00 | 301 265.00 |
BZ Other receivables | 116 761.00 | | 116 761.00 | 116 761.00 |
CF Cash and cash equivalents | 17 642.00 | | 17 642.00 | 17 642.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 868 880.00 | 13 519.00 | 855 361.00 | 868 880.00 |
CO Grand total (0 to V) | 2 043 110.00 | 523 898.00 | 1 519 212.00 | 2 043 110.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 18 284.00 | 15 523.00 | | 18 284.00 |
DG Other reserves | 389 965.00 | 412 514.00 | | 389 965.00 |
DH Retained earnings | 55 264.00 | 55 264.00 | | 55 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 111.00 | 55 212.00 | | 39 111.00 |
DK Regulated provisions | 67 103.00 | 74 030.00 | | 67 103.00 |
DL TOTAL (I) | 1 070 728.00 | 1 113 543.00 | | 1 070 728.00 |
DU Loans and Debts from Credit Institutions (3) | 88 586.00 | 34 757.00 | | 88 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 10 473.00 | | 14.00 |
DW Advances and down payments received on current orders | 5 517.00 | 1 430.00 | | 5 517.00 |
DX Trade payables and related accounts | 187 643.00 | 215 188.00 | | 187 643.00 |
DY Tax and social security liabilities | 88 087.00 | 97 856.00 | | 88 087.00 |
EA Other liabilities | 78 638.00 | 3 585.00 | | 78 638.00 |
EC TOTAL (IV) | 448 484.00 | 363 288.00 | | 448 484.00 |
EE Grand total (I to V) | 1 519 212.00 | 1 476 831.00 | | 1 519 212.00 |
EG Accrued income and payables due within one year | 414 292.00 | 347 836.00 | | 414 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 698.00 | 7 587.00 | | 38 698.00 |
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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 | 1 043 825.00 | 189 790.00 | 1 233 615.00 | 1 043 825.00 |
FG Production sold - services | 21 143.00 | 4 417.00 | 25 560.00 | 21 143.00 |
FJ Net sales | 1 064 967.00 | 194 207.00 | 1 259 174.00 | 1 064 967.00 |
FM Inventory production | | | -5 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 257 098.00 | |
FU Purchases of raw materials and other supplies | | | 359 143.00 | |
FV Inventory change (raw materials and supplies) | | | -28 240.00 | |
FW Other purchases and external expenses | | | 517 863.00 | |
FX Taxes, duties, and similar payments | | | 11 232.00 | |
FY Salaries and Wages | | | 247 335.00 | |
FZ Social Security Contributions | | | 83 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 1 227 261.00 | |
GG - OPERATING RESULT (I - II) | | | 29 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 635.00 | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 783.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 310.00 | | |
HB Exceptional income from capital transactions | | 7 940.00 | | |
HC Reversals of provisions and transfers of expenses | 8 673.00 | | | 8 673.00 |
HD Total exceptional income (VII) | 8 673.00 | 7 940.00 | | 8 673.00 |
HF Exceptional expenses on capital transactions | | 6 949.00 | | |
HG Exceptional depreciation and provisions | 1 746.00 | 7 528.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 14 477.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 926.00 | -6 537.00 | | 6 926.00 |
HK Income tax | 2 999.00 | 4 144.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 554.00 | 1 334 290.00 | | 1 275 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 443.00 | 1 279 078.00 | | 1 236 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 111.00 | 55 212.00 | | 39 111.00 |
HP References: Equipment leasing | 25 918.00 | 25 948.00 | | 25 918.00 |
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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 | 1 168 570.00 | | 13 744.00 | 1 168 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 23 351.00 | |
I4 DECREASES Grand Total | | 8 083.00 | 1 174 230.00 | |
IO DECREASES Total including other intangible assets | | | 485 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 333.00 | 664 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 951.00 | | | 485 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 961.00 | | 13 300.00 | 657 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 658.00 | | 443.00 | 24 658.00 |
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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 | 484 222.00 | 32 490.00 | 6 333.00 | 484 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 987.00 | 32 490.00 | 6 333.00 | 481 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 030.00 | 1 746.00 | 8 673.00 | 74 030.00 |
6T Receivables | 15 585.00 | 957.00 | 3 023.00 | 15 585.00 |
7B Total provisions for depreciation | 15 585.00 | 957.00 | 3 023.00 | 15 585.00 |
7C Grand total | 89 615.00 | 2 704.00 | 11 696.00 | 89 615.00 |
UE of which provisions and reversals: - Operating | | 957.00 | 3 023.00 | |
UJ - Exceptional | | 1 746.00 | 8 673.00 | |
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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 | 187 643.00 | 187 643.00 | | 187 643.00 |
8C Staff and Related Accounts | 49 445.00 | 49 445.00 | | 49 445.00 |
8D Social Security and Other Social Organizations | 26 161.00 | 26 161.00 | | 26 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 638.00 | 78 638.00 | | 78 638.00 |
UT Other financial assets | 22 601.00 | | | 22 601.00 |
UX Other trade receivables | 282 410.00 | | | 282 410.00 |
UZ Social Security, other social security organizations | 1 133.00 | | | 1 133.00 |
VA Doubtful or disputed receivables | 18 855.00 | | | 18 855.00 |
VB VAT | 14 127.00 | | | 14 127.00 |
VC Group and associates | 16 364.00 | | | 16 364.00 |
VG Loans with a maturity of up to one year at origin | 38 698.00 | 38 698.00 | | 38 698.00 |
VH Loans with a maturity of more than one year at origin | 49 887.00 | 21 212.00 | 28 675.00 | 49 887.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 271.00 | | | 24 271.00 |
VM Income taxes | 14 856.00 | | | 14 856.00 |
VP Miscellaneous | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 284.00 | | | 63 284.00 |
VS Prepaid expenses | 5 074.00 | | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 702.00 | 423 101.00 | 22 601.00 | 445 702.00 |
VW VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 967.00 | 414 292.00 | 28 675.00 | 442 967.00 |
