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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 | 55 679.00 | 50 277.00 | 5 401.00 | 55 679.00 |
AH Goodwill | 73 049.00 | | 73 049.00 | 73 049.00 |
AJ Other Intangible Assets | 42 790.00 | 42 790.00 | | 42 790.00 |
AN Land | 116 573.00 | | 116 573.00 | 116 573.00 |
AP Buildings | 3 116 928.00 | 2 034 543.00 | 1 082 385.00 | 3 116 928.00 |
AR Technical installations, industrial equipment and tools | 1 287 209.00 | 1 138 671.00 | 148 537.00 | 1 287 209.00 |
AT Other tangible assets | 2 619 005.00 | 2 444 158.00 | 174 847.00 | 2 619 005.00 |
AV Fixed assets in progress | 159 000.00 | | 159 000.00 | 159 000.00 |
BF Loans | 61 454.00 | | 61 454.00 | 61 454.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 7 531 861.00 | 5 710 440.00 | 1 821 421.00 | 7 531 861.00 |
BL Raw materials, supplies | 531 351.00 | | 531 351.00 | 531 351.00 |
BR Intermediate and finished products | 1 580 366.00 | | 1 580 366.00 | 1 580 366.00 |
BT Goods | 270 392.00 | | 270 392.00 | 270 392.00 |
BX Customers and related accounts | 1 300 890.00 | 194 361.00 | 1 106 529.00 | 1 300 890.00 |
BZ Other receivables | 165 586.00 | | 165 586.00 | 165 586.00 |
CF Cash and cash equivalents | 398 782.00 | | 398 782.00 | 398 782.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 4 258 988.00 | 194 361.00 | 4 064 627.00 | 4 258 988.00 |
CO Grand total (0 to V) | 11 790 849.00 | 5 904 801.00 | 5 886 048.00 | 11 790 849.00 |
CR Shares due in more than one year | 106 529.00 | | | 106 529.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DE Statutory or contractual reserves | 109.00 | | | 109.00 |
DG Other reserves | 2 329 822.00 | | | 2 329 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 479.00 | | | 318 479.00 |
DL TOTAL (I) | 3 156 610.00 | | | 3 156 610.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 280 617.00 | | | 280 617.00 |
DR TOTAL (IV) | 292 617.00 | | | 292 617.00 |
DU Loans and Debts from Credit Institutions (3) | 475 252.00 | | | 475 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 721.00 | | | 968 721.00 |
DX Trade payables and related accounts | 630 097.00 | | | 630 097.00 |
DY Tax and social security liabilities | 246 625.00 | | | 246 625.00 |
EA Other liabilities | 96 127.00 | | | 96 127.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 436 822.00 | | | 2 436 822.00 |
EE Grand total (I to V) | 5 886 049.00 | | | 5 886 049.00 |
EG Accrued income and payables due within one year | 1 171 879.00 | | | 1 171 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 688.00 | | | 2 688.00 |
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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 | 1 555 796.00 | | 1 555 796.00 | 1 555 796.00 |
FD Production sold - goods | 5 667 532.00 | | 5 667 532.00 | 5 667 532.00 |
FG Production sold - services | 622 303.00 | | 622 303.00 | 622 303.00 |
FJ Net sales | 7 845 631.00 | | 7 845 631.00 | 7 845 631.00 |
FM Inventory production | | | -23 286.00 | |
FO Operating subsidies | | | 5 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 120.00 | |
FQ Other income | | | 4 695.00 | |
FR Total operating income (I) | | | 7 890 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 585.00 | |
FT Inventory change (goods) | | | -24 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 488.00 | |
FV Inventory change (raw materials and supplies) | | | 42 896.00 | |
FW Other purchases and external expenses | | | 2 288 959.00 | |
FX Taxes, duties, and similar payments | | | 181 692.00 | |
FY Salaries and Wages | | | 732 516.00 | |
FZ Social Security Contributions | | | 302 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 588 065.00 | |
GF Total Operating Expenses (II) | | | 7 521 985.00 | |
GG - OPERATING RESULT (I - II) | | | 368 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 32 362.00 | |
GU Total financial expenses (VI) | | | 32 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 750.00 | | | 48 750.00 |
A4 Equity method investments | 574 289.00 | | | 574 289.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HF Exceptional expenses on capital transactions | 11 016.00 | | | 11 016.00 |
HH Total exceptional expenses (VIII) | 11 016.00 | | | 11 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 484.00 | | | 15 484.00 |
HK Income tax | 33 540.00 | | | 33 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 383.00 | | | 7 917 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598 903.00 | | | 7 598 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 479.00 | | | 318 479.00 |
HP References: Equipment leasing | 500 250.00 | | | 500 250.00 |
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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 | 7 698 173.00 | | 308 976.00 | 7 698 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 751.00 | 61 628.00 | |
I4 DECREASES Grand Total | 33 339.00 | 441 950.00 | 7 531 861.00 | 33 339.00 |
IO DECREASES Total including other intangible assets | | | 171 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 339.00 | 440 199.00 | 7 298 716.00 | 33 339.00 |
KD ACQUISITIONS Total including other intangible assets | 165 192.00 | | 6 325.00 | 165 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 472 658.00 | | 299 595.00 | 7 472 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 322.00 | | 3 056.00 | 60 322.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 339.00 | | | 33 339.00 |
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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 | 5 663 145.00 | 476 477.00 | 429 183.00 | 5 663 145.00 |
PE DEPRECIATION Total including other intangible assets | 87 725.00 | 5 342.00 | | 87 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 575 420.00 | 471 135.00 | 429 183.00 | 5 575 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 617.00 | 12 000.00 | | 280 617.00 |
6T Receivables | 123 051.00 | 79 680.00 | 8 370.00 | 123 051.00 |
7B Total provisions for depreciation | 123 051.00 | 79 680.00 | 8 370.00 | 123 051.00 |
7C Grand total | 403 668.00 | 91 680.00 | 8 370.00 | 403 668.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 680.00 | 8 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 630 097.00 | 630 097.00 | | 630 097.00 |
8C Staff and Related Accounts | 107 761.00 | 107 761.00 | | 107 761.00 |
8D Social Security and Other Social Organizations | 125 887.00 | 125 887.00 | | 125 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 127.00 | 96 127.00 | | 96 127.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 61 454.00 | 1 789.00 | 59 665.00 | 61 454.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 1 183 871.00 | 1 183 871.00 | | 1 183 871.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 117 019.00 | 117 019.00 | | 117 019.00 |
VB VAT | 33 135.00 | 33 135.00 | | 33 135.00 |
VC Group and associates | 108 149.00 | 1 620.00 | 106 529.00 | 108 149.00 |
VG Loans with a maturity of up to one year at origin | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 472 564.00 | 201 104.00 | 271 460.00 | 472 564.00 |
VI Group and Associates | 966 846.00 | -26 637.00 | | 966 846.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 242 896.00 | | | 242 896.00 |
VN Other taxes, similar payments | 24 026.00 | 24 026.00 | | 24 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 11 621.00 | | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 573.00 | 1 373 379.00 | 166 194.00 | 1 539 573.00 |
VW VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 822.00 | 1 171 879.00 | 271 460.00 | 2 436 822.00 |
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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 | 24.00 | | | 24.00 |
