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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 | 14 053.00 | 13 668.00 | 384.00 | 14 053.00 |
AN Land | 8 439.00 | 8 439.00 | | 8 439.00 |
AP Buildings | 48 141.00 | 48 141.00 | | 48 141.00 |
AR Technical installations, industrial equipment and tools | 283 572.00 | 257 717.00 | 25 855.00 | 283 572.00 |
AT Other tangible assets | 233 088.00 | 157 805.00 | 75 283.00 | 233 088.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 11 778.00 | | 11 778.00 | 11 778.00 |
BJ TOTAL (I) | 602 174.00 | 485 772.00 | 116 402.00 | 602 174.00 |
BL Raw materials, supplies | 300 800.00 | | 300 800.00 | 300 800.00 |
BX Customers and related accounts | 624 995.00 | 13 498.00 | 611 497.00 | 624 995.00 |
BZ Other receivables | 42 960.00 | | 42 960.00 | 42 960.00 |
CF Cash and cash equivalents | 265 228.00 | | 265 228.00 | 265 228.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 1 238 914.00 | 13 498.00 | 1 225 415.00 | 1 238 914.00 |
CO Grand total (0 to V) | 1 841 089.00 | 499 270.00 | 1 341 818.00 | 1 841 089.00 |
CP Shares due in less than one year | 11 778.00 | | | 11 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | 37.00 | | 37.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 384 105.00 | 390 843.00 | | 384 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 252.00 | 153 261.00 | | 174 252.00 |
DK Regulated provisions | 361.00 | 4 595.00 | | 361.00 |
DL TOTAL (I) | 748 006.00 | 737 989.00 | | 748 006.00 |
DP Provisions for Risks | 707.00 | 5 725.00 | | 707.00 |
DR TOTAL (IV) | 707.00 | 5 725.00 | | 707.00 |
DU Loans and Debts from Credit Institutions (3) | 59 560.00 | 51 495.00 | | 59 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 935.00 | 53 023.00 | | 63 935.00 |
DW Advances and down payments received on current orders | 6 790.00 | | | 6 790.00 |
DX Trade payables and related accounts | 269 033.00 | 267 868.00 | | 269 033.00 |
DY Tax and social security liabilities | 185 665.00 | 198 222.00 | | 185 665.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 5 300.00 | | 3 960.00 |
EA Other liabilities | 4 159.00 | 4 198.00 | | 4 159.00 |
EB Prepaid income (2) | | 72 792.00 | | |
EC TOTAL (IV) | 593 104.00 | 652 901.00 | | 593 104.00 |
EE Grand total (I to V) | 1 341 818.00 | 1 396 615.00 | | 1 341 818.00 |
EG Accrued income and payables due within one year | 547 232.00 | 601 425.00 | | 547 232.00 |
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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 | 2 065 919.00 | | 2 065 919.00 | 2 065 919.00 |
FG Production sold - services | 761 326.00 | | 761 326.00 | 761 326.00 |
FJ Net sales | 2 827 245.00 | | 2 827 245.00 | 2 827 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 767.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 879 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 823.00 | |
FV Inventory change (raw materials and supplies) | | | -11 658.00 | |
FW Other purchases and external expenses | | | 413 824.00 | |
FX Taxes, duties, and similar payments | | | 20 506.00 | |
FY Salaries and Wages | | | 706 971.00 | |
FZ Social Security Contributions | | | 223 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 669 716.00 | |
GG - OPERATING RESULT (I - II) | | | 209 374.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 247.00 | | | 44 247.00 |
HB Exceptional income from capital transactions | 42 012.00 | 500.00 | | 42 012.00 |
HC Reversals of provisions and transfers of expenses | 4 337.00 | 5 190.00 | | 4 337.00 |
HD Total exceptional income (VII) | 46 350.00 | 5 690.00 | | 46 350.00 |
HE Exceptional expenses on management operations | | 7 330.00 | | |
HF Exceptional expenses on capital transactions | 33 179.00 | 82.00 | | 33 179.00 |
HG Exceptional depreciation and provisions | 103.00 | 1 538.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 33 282.00 | 8 951.00 | | 33 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 067.00 | -3 261.00 | | 13 067.00 |
HK Income tax | 46 960.00 | 45 092.00 | | 46 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 753.00 | 2 667 225.00 | | 2 925 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 500.00 | 2 513 963.00 | | 2 751 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 252.00 | 153 261.00 | | 174 252.00 |
HP References: Equipment leasing | 3 590.00 | | | 3 590.00 |
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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 | 605 808.00 | | 74 349.00 | 605 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 878.00 | |
I4 DECREASES Grand Total | | 77 982.00 | 602 174.00 | |
IO DECREASES Total including other intangible assets | | | 14 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 982.00 | 573 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 053.00 | | | 14 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 037.00 | | 74 187.00 | 577 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 716.00 | | 161.00 | 14 716.00 |
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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 | 483 840.00 | 46 734.00 | 44 802.00 | 483 840.00 |
PE DEPRECIATION Total including other intangible assets | 10 608.00 | 3 059.00 | | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 231.00 | 43 674.00 | 44 802.00 | 473 231.00 |
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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 | 269 033.00 | 269 033.00 | | 269 033.00 |
8C Staff and Related Accounts | 75 138.00 | 75 138.00 | | 75 138.00 |
8D Social Security and Other Social Organizations | 82 203.00 | 82 203.00 | | 82 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
UT Other financial assets | 11 778.00 | 11 778.00 | | 11 778.00 |
UX Other trade receivables | 601 817.00 | 601 817.00 | | 601 817.00 |
UY Staff and related accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
VA Doubtful or disputed receivables | 23 178.00 | 23 178.00 | | 23 178.00 |
VB VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VC Group and associates | 25 462.00 | 25 462.00 | | 25 462.00 |
VH Loans with a maturity of more than one year at origin | 59 560.00 | 20 478.00 | 39 082.00 | 59 560.00 |
VI Group and Associates | 63 935.00 | 63 935.00 | | 63 935.00 |
VJ Loans taken out during the year | 35 192.00 | | | 35 192.00 |
VK Loans repaid during the year | 27 122.00 | | | 27 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 4 928.00 | 4 926.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 663.00 | 684 663.00 | | 684 663.00 |
VW VAT | 27 354.00 | 27 354.00 | | 27 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 314.00 | 547 232.00 | 39 082.00 | 586 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
