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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 | 35 672.00 | 33 357.00 | 2 314.00 | 35 672.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 312 097.00 | 204 473.00 | 107 623.00 | 312 097.00 |
AP Buildings | 593 189.00 | 352 012.00 | 241 177.00 | 593 189.00 |
AR Technical installations, industrial equipment and tools | 1 705 559.00 | 1 591 348.00 | 114 211.00 | 1 705 559.00 |
AT Other tangible assets | 1 239 261.00 | 938 604.00 | 300 657.00 | 1 239 261.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 3 899 477.00 | 3 119 794.00 | 779 683.00 | 3 899 477.00 |
BL Raw materials, supplies | 220 533.00 | | 220 533.00 | 220 533.00 |
BN Goods in progress | 4 919.00 | | 4 919.00 | 4 919.00 |
BR Intermediate and finished products | 887 051.00 | 129 053.00 | 757 998.00 | 887 051.00 |
BT Goods | 46 781.00 | | 46 781.00 | 46 781.00 |
BX Customers and related accounts | 433 905.00 | 17 186.00 | 416 719.00 | 433 905.00 |
BZ Other receivables | 85 175.00 | | 85 175.00 | 85 175.00 |
CD Marketable securities | 806 616.00 | 5 341.00 | 801 275.00 | 806 616.00 |
CF Cash and cash equivalents | 33 546.00 | | 33 546.00 | 33 546.00 |
CH Prepaid expenses | 20 986.00 | | 20 986.00 | 20 986.00 |
CJ TOTAL (II) | 2 539 512.00 | 151 580.00 | 2 387 932.00 | 2 539 512.00 |
CO Grand total (0 to V) | 6 438 989.00 | 3 271 374.00 | 3 167 615.00 | 6 438 989.00 |
CU Other investments | 7 494.00 | | 7 494.00 | 7 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 582 000.00 | 1 332 000.00 | | 1 582 000.00 |
DH Retained earnings | 2 177.00 | 8 706.00 | | 2 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 472.00 | 333 471.00 | | 287 472.00 |
DL TOTAL (I) | 2 201 649.00 | 2 004 177.00 | | 2 201 649.00 |
DQ Provisions for Expenses | 45 000.00 | 40 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 40 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 363.00 | 421 357.00 | | 394 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 19 323.00 | | 49 000.00 |
DX Trade payables and related accounts | 220 213.00 | 352 348.00 | | 220 213.00 |
DY Tax and social security liabilities | 257 390.00 | 295 419.00 | | 257 390.00 |
EC TOTAL (IV) | 920 966.00 | 1 088 448.00 | | 920 966.00 |
EE Grand total (I to V) | 3 167 615.00 | 3 132 625.00 | | 3 167 615.00 |
EG Accrued income and payables due within one year | 704 859.00 | 895 023.00 | | 704 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 400.00 | 101 835.00 | | 72 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 360.00 | | 110 360.00 | 110 360.00 |
FD Production sold - goods | 1 211 169.00 | | 1 211 169.00 | 1 211 169.00 |
FG Production sold - services | 2 581 187.00 | | 2 581 187.00 | 2 581 187.00 |
FJ Net sales | 3 902 716.00 | | 3 902 716.00 | 3 902 716.00 |
FM Inventory production | | | 212 513.00 | |
FO Operating subsidies | | | 30 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 24 936.00 | |
FR Total operating income (I) | | | 4 172 678.00 | |
FS Purchases of goods (including customs duties) | | | 55 603.00 | |
FT Inventory change (goods) | | | 5 662.00 | |
FU Purchases of raw materials and other supplies | | | 760 913.00 | |
FV Inventory change (raw materials and supplies) | | | -7 428.00 | |
FW Other purchases and external expenses | | | 1 224 243.00 | |
FX Taxes, duties, and similar payments | | | 133 855.00 | |
FY Salaries and Wages | | | 888 929.00 | |
FZ Social Security Contributions | | | 646 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9 482.00 | |
GF Total Operating Expenses (II) | | | 3 887 210.00 | |
GG - OPERATING RESULT (I - II) | | | 285 468.00 | |
GL Other interest and similar income | | | 3 680.00 | |
GP Total financial income (V) | | | 3 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 341.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 14 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 622.00 | | |
HB Exceptional income from capital transactions | 80 620.00 | 23 000.00 | | 80 620.00 |
HD Total exceptional income (VII) | 80 620.00 | 30 622.00 | | 80 620.00 |
HE Exceptional expenses on management operations | 438.00 | 1 470.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 637.00 | 1 470.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 983.00 | 29 152.00 | | 79 983.00 |
HK Income tax | 67 123.00 | 101 116.00 | | 67 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 977.00 | 4 523 666.00 | | 4 256 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 505.00 | 4 190 195.00 | | 3 969 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 472.00 | 333 471.00 | | 287 472.00 |
HP References: Equipment leasing | 339 813.00 | 327 806.00 | | 339 813.00 |
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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 | 3 929 884.00 | | 209 055.00 | 3 929 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 023.00 | |
I4 DECREASES Grand Total | | 239 462.00 | 3 899 477.00 | |
IO DECREASES Total including other intangible assets | | | 37 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 462.00 | 3 850 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 232.00 | | 2 117.00 | 35 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882 629.00 | | 206 938.00 | 3 882 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023.00 | | | 12 023.00 |
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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 | 3 219 307.00 | 139 750.00 | 239 263.00 | 3 219 307.00 |
PE DEPRECIATION Total including other intangible assets | 32 442.00 | 916.00 | | 32 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 866.00 | 138 834.00 | 239 263.00 | 3 186 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 5 000.00 | | 40 000.00 |
6N Inventories and work in progress | 107 909.00 | 21 144.00 | | 107 909.00 |
6T Receivables | 16 214.00 | 3 360.00 | 2 388.00 | 16 214.00 |
6X Other provisions for depreciation | | 5 341.00 | | |
7B Total provisions for depreciation | 124 123.00 | 29 845.00 | 2 388.00 | 124 123.00 |
7C Grand total | 164 123.00 | 34 845.00 | 2 388.00 | 164 123.00 |
UE of which provisions and reversals: - Operating | | 29 504.00 | 2 388.00 | |
UG - Financial | | 5 341.00 | | |
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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 | 220 213.00 | 220 213.00 | | 220 213.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 141 470.00 | 141 470.00 | | 141 470.00 |
UT Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
UX Other trade receivables | 400 343.00 | 400 343.00 | | 400 343.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 33 562.00 | 33 562.00 | | 33 562.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VG Loans with a maturity of up to one year at origin | 72 400.00 | 72 400.00 | | 72 400.00 |
VH Loans with a maturity of more than one year at origin | 321 963.00 | 105 856.00 | 204 260.00 | 321 963.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VJ Loans taken out during the year | 145 750.00 | | | 145 750.00 |
VK Loans repaid during the year | 143 300.00 | | | 143 300.00 |
VM Income taxes | 75 642.00 | 75 642.00 | | 75 642.00 |
VN Other taxes, similar payments | 4 589.00 | 4 589.00 | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 791.00 | 22 791.00 | | 22 791.00 |
VS Prepaid expenses | 20 986.00 | 20 986.00 | | 20 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 596.00 | 540 066.00 | 4 529.00 | 544 596.00 |
VW VAT | 63 130.00 | 63 130.00 | | 63 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 966.00 | 704 859.00 | 204 260.00 | 920 966.00 |
