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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 | 41 168.00 | 34 038.00 | 7 130.00 | 41 168.00 |
AN Land | 4 981.00 | | 4 981.00 | 4 981.00 |
AP Buildings | 727 864.00 | 633 226.00 | 94 639.00 | 727 864.00 |
AR Technical installations, industrial equipment and tools | 1 079 288.00 | 979 691.00 | 99 597.00 | 1 079 288.00 |
AT Other tangible assets | 120 877.00 | 73 430.00 | 47 447.00 | 120 877.00 |
BB Receivables related to investments | 339.00 | | 339.00 | 339.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 27 058.00 | | 27 058.00 | 27 058.00 |
BJ TOTAL (I) | 2 001 841.00 | 1 720 384.00 | 281 457.00 | 2 001 841.00 |
BL Raw materials, supplies | 41 302.00 | | 41 302.00 | 41 302.00 |
BN Goods in progress | 217 836.00 | | 217 836.00 | 217 836.00 |
BR Intermediate and finished products | 105 853.00 | 8 977.00 | 96 876.00 | 105 853.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 479 400.00 | 6 879.00 | 472 522.00 | 479 400.00 |
BZ Other receivables | 44 333.00 | | 44 333.00 | 44 333.00 |
CF Cash and cash equivalents | 350 249.00 | | 350 249.00 | 350 249.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 1 252 918.00 | 15 856.00 | 1 237 063.00 | 1 252 918.00 |
CO Grand total (0 to V) | 3 254 759.00 | 1 736 240.00 | 1 518 519.00 | 3 254 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 266 627.00 | | | 266 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 730.00 | | | 244 730.00 |
DL TOTAL (I) | 786 357.00 | | | 786 357.00 |
DQ Provisions for Expenses | 83 275.00 | | | 83 275.00 |
DR TOTAL (IV) | 83 275.00 | | | 83 275.00 |
DU Loans and Debts from Credit Institutions (3) | 114 520.00 | | | 114 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 525.00 | | | 55 525.00 |
DX Trade payables and related accounts | 213 805.00 | | | 213 805.00 |
DY Tax and social security liabilities | 252 750.00 | | | 252 750.00 |
EA Other liabilities | 12 287.00 | | | 12 287.00 |
EC TOTAL (IV) | 648 887.00 | | | 648 887.00 |
EE Grand total (I to V) | 1 518 519.00 | | | 1 518 519.00 |
EG Accrued income and payables due within one year | 580 736.00 | | | 580 736.00 |
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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 | 2 444 933.00 | 208 027.00 | 2 652 961.00 | 2 444 933.00 |
FG Production sold - services | 2 773.00 | 660.00 | 3 433.00 | 2 773.00 |
FJ Net sales | 2 447 707.00 | 208 687.00 | 2 656 394.00 | 2 447 707.00 |
FM Inventory production | | | 77 340.00 | |
FO Operating subsidies | | | 8 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 747 667.00 | |
FU Purchases of raw materials and other supplies | | | 504 307.00 | |
FV Inventory change (raw materials and supplies) | | | 9 149.00 | |
FW Other purchases and external expenses | | | 660 825.00 | |
FX Taxes, duties, and similar payments | | | 50 967.00 | |
FY Salaries and Wages | | | 839 218.00 | |
FZ Social Security Contributions | | | 241 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 2 389 666.00 | |
GG - OPERATING RESULT (I - II) | | | 358 001.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | | | 3 513.00 |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HC Reversals of provisions and transfers of expenses | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 4 564.00 | | | 4 564.00 |
HH Total exceptional expenses (VIII) | 4 564.00 | | | 4 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 034.00 | | | -3 034.00 |
HJ Employee participation in company results | 35 934.00 | | | 35 934.00 |
HK Income tax | 72 835.00 | | | 72 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 322.00 | | | 2 749 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 592.00 | | | 2 504 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 730.00 | | | 244 730.00 |
HP References: Equipment leasing | 85 669.00 | | | 85 669.00 |
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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 | 1 948 609.00 | | 53 232.00 | 1 948 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 664.00 | |
I4 DECREASES Grand Total | | | 2 001 841.00 | |
IO DECREASES Total including other intangible assets | | | 41 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 268.00 | | 6 900.00 | 34 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 166.00 | | 45 844.00 | 1 887 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 175.00 | | 488.00 | 27 175.00 |
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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 | 1 654 949.00 | 65 435.00 | | 1 654 949.00 |
PE DEPRECIATION Total including other intangible assets | 31 316.00 | 2 722.00 | | 31 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 634.00 | 62 713.00 | | 1 623 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 629.00 | | 629.00 | 629.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 246.00 | 29.00 | | 83 246.00 |
6N Inventories and work in progress | 1 590.00 | 8 977.00 | 1 590.00 | 1 590.00 |
6T Receivables | | 6 879.00 | | |
7B Total provisions for depreciation | 1 590.00 | 15 856.00 | 1 590.00 | 1 590.00 |
7C Grand total | 85 465.00 | 15 885.00 | 2 219.00 | 85 465.00 |
UE of which provisions and reversals: - Operating | | 15 885.00 | 1 590.00 | |
UJ - Exceptional | | | 629.00 | |
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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 | 213 805.00 | 213 805.00 | | 213 805.00 |
8C Staff and Related Accounts | 128 526.00 | 128 526.00 | | 128 526.00 |
8D Social Security and Other Social Organizations | 79 994.00 | 79 994.00 | | 79 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 287.00 | 12 287.00 | | 12 287.00 |
UL Receivables related to investments | 339.00 | | | 339.00 |
UT Other financial assets | 27 058.00 | | | 27 058.00 |
UX Other trade receivables | 462 892.00 | 462 892.00 | | 462 892.00 |
UY Staff and related accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
VA Doubtful or disputed receivables | 16 508.00 | 16 508.00 | | 16 508.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VH Loans with a maturity of more than one year at origin | 114 520.00 | 46 369.00 | 68 151.00 | 114 520.00 |
VI Group and Associates | 55 525.00 | 55 525.00 | | 55 525.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 707.00 | | | 43 707.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VN Other taxes, similar payments | 32 908.00 | 32 908.00 | | 32 908.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 395.00 | 17 395.00 | | 17 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 12 277.00 | 12 277.00 | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 074.00 | 537 678.00 | 27 396.00 | 565 074.00 |
VW VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 887.00 | 580 736.00 | 68 151.00 | 648 887.00 |
