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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 | 48 932.00 | 47 953.00 | 979.00 | 48 932.00 |
AH Goodwill | 8 850.00 | | 8 850.00 | 8 850.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 499 151.00 | 211 410.00 | 287 741.00 | 499 151.00 |
AR Technical installations, industrial equipment and tools | 496 284.00 | 482 579.00 | 13 705.00 | 496 284.00 |
AT Other tangible assets | 158 685.00 | 148 223.00 | 10 462.00 | 158 685.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 266 933.00 | 890 166.00 | 376 767.00 | 1 266 933.00 |
BL Raw materials, supplies | 55 565.00 | | 55 565.00 | 55 565.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 188.00 | 47 570.00 | 162 618.00 | 210 188.00 |
BZ Other receivables | 23 824.00 | | 23 824.00 | 23 824.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 70 379.00 | | 70 379.00 | 70 379.00 |
CH Prepaid expenses | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 371 389.00 | 47 570.00 | 323 820.00 | 371 389.00 |
CO Grand total (0 to V) | 1 638 322.00 | 937 735.00 | 700 586.00 | 1 638 322.00 |
CR Shares due in more than one year | 64 478.00 | | | 64 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 229 342.00 | 239 816.00 | | 229 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 159.00 | 29 526.00 | | 11 159.00 |
DJ Investment subsidies | 18 132.00 | 22 374.00 | | 18 132.00 |
DL TOTAL (I) | 301 026.00 | 334 109.00 | | 301 026.00 |
DU Loans and Debts from Credit Institutions (3) | 228 514.00 | 270 362.00 | | 228 514.00 |
DW Advances and down payments received on current orders | | 558.00 | | |
DX Trade payables and related accounts | 63 127.00 | 59 473.00 | | 63 127.00 |
DY Tax and social security liabilities | 107 919.00 | 133 767.00 | | 107 919.00 |
EC TOTAL (IV) | 399 560.00 | 464 160.00 | | 399 560.00 |
EE Grand total (I to V) | 700 586.00 | 798 269.00 | | 700 586.00 |
EG Accrued income and payables due within one year | 203 866.00 | 236 267.00 | | 203 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 326.00 | | 401.00 |
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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 | 1 245 555.00 | | 1 245 555.00 | 1 245 555.00 |
FJ Net sales | 1 245 555.00 | | 1 245 555.00 | 1 245 555.00 |
FM Inventory production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 964.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 254 475.00 | |
FU Purchases of raw materials and other supplies | | | 663 328.00 | |
FV Inventory change (raw materials and supplies) | | | -14 698.00 | |
FW Other purchases and external expenses | | | 158 875.00 | |
FX Taxes, duties, and similar payments | | | 24 583.00 | |
FY Salaries and Wages | | | 257 235.00 | |
FZ Social Security Contributions | | | 83 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 373.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 1 243 790.00 | |
GG - OPERATING RESULT (I - II) | | | 10 684.00 | |
GL Other interest and similar income | | | 7 608.00 | |
GP Total financial income (V) | | | 7 608.00 | |
GR Interest and similar expenses | | | 11 532.00 | |
GU Total financial expenses (VI) | | | 11 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 964.00 | 7 060.00 | | 8 964.00 |
HB Exceptional income from capital transactions | 4 242.00 | 3 987.00 | | 4 242.00 |
HD Total exceptional income (VII) | 4 242.00 | 3 987.00 | | 4 242.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 242.00 | 3 970.00 | | 4 242.00 |
HK Income tax | -158.00 | 3 364.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 324.00 | 1 143 264.00 | | 1 266 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 165.00 | 1 113 738.00 | | 1 255 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 159.00 | 29 526.00 | | 11 159.00 |
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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 | 1 257 332.00 | | 9 601.00 | 1 257 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 1 266 933.00 | |
IO DECREASES Total including other intangible assets | | | 57 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 782.00 | | | 57 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 520.00 | | 9 601.00 | 1 198 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 836 153.00 | 54 013.00 | | 836 153.00 |
PE DEPRECIATION Total including other intangible assets | 45 226.00 | 2 727.00 | | 45 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 927.00 | 51 285.00 | | 790 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 196.00 | 15 373.00 | | 32 196.00 |
7B Total provisions for depreciation | 32 196.00 | 15 373.00 | | 32 196.00 |
7C Grand total | 32 196.00 | 15 373.00 | | 32 196.00 |
UE of which provisions and reversals: - Operating | | 15 373.00 | | |
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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 | 63 127.00 | 63 127.00 | | 63 127.00 |
8C Staff and Related Accounts | 39 857.00 | 39 857.00 | | 39 857.00 |
8D Social Security and Other Social Organizations | 20 809.00 | 20 809.00 | | 20 809.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 150 663.00 | 150 663.00 | | 150 663.00 |
VA Doubtful or disputed receivables | 59 525.00 | | 59 525.00 | 59 525.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 228 113.00 | 32 420.00 | 140 688.00 | 228 113.00 |
VK Loans repaid during the year | 41 821.00 | | | 41 821.00 |
VM Income taxes | 15 606.00 | 15 606.00 | | 15 606.00 |
VP Miscellaneous | 4 953.00 | | 4 953.00 | 4 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 462.00 | 35 462.00 | | 35 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 10 737.00 | 10 737.00 | | 10 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 779.00 | 180 271.00 | 65 508.00 | 245 779.00 |
VW VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 560.00 | 203 866.00 | 140 688.00 | 399 560.00 |
