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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 | 76 772.00 | 56 619.00 | 20 152.00 | 76 772.00 |
AH Goodwill | 55 867.00 | | 55 867.00 | 55 867.00 |
AJ Other Intangible Assets | 42 728.00 | 42 728.00 | | 42 728.00 |
AN Land | 416 097.00 | 146 557.00 | 269 539.00 | 416 097.00 |
AP Buildings | 2 409 998.00 | 1 453 431.00 | 956 566.00 | 2 409 998.00 |
AR Technical installations, industrial equipment and tools | 4 473 513.00 | 3 603 978.00 | 869 534.00 | 4 473 513.00 |
AT Other tangible assets | 416 063.00 | 380 906.00 | 35 157.00 | 416 063.00 |
AV Fixed assets in progress | 9 603.00 | | 9 603.00 | 9 603.00 |
BD Other fixed assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 9 042 515.00 | 5 684 223.00 | 3 358 292.00 | 9 042 515.00 |
BL Raw materials, supplies | 356 278.00 | | 356 278.00 | 356 278.00 |
BR Intermediate and finished products | 478 488.00 | 24 689.00 | 453 799.00 | 478 488.00 |
BT Goods | 63 907.00 | | 63 907.00 | 63 907.00 |
BX Customers and related accounts | 1 791 992.00 | 20 025.00 | 1 771 966.00 | 1 791 992.00 |
BZ Other receivables | 1 005 924.00 | | 1 005 924.00 | 1 005 924.00 |
CF Cash and cash equivalents | 887 645.00 | | 887 645.00 | 887 645.00 |
CH Prepaid expenses | 20 627.00 | | 20 627.00 | 20 627.00 |
CJ TOTAL (II) | 4 604 863.00 | 44 714.00 | 4 560 149.00 | 4 604 863.00 |
CO Grand total (0 to V) | 13 647 379.00 | 5 728 937.00 | 7 918 441.00 | 13 647 379.00 |
CR Shares due in more than one year | 82 142.00 | | | 82 142.00 |
CU Other investments | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 800.00 | 255 800.00 | | 255 800.00 |
DB Share, merger, contribution premiums, etc. | 1 251 437.00 | 1 251 437.00 | | 1 251 437.00 |
DD Legal reserve (1) | 20 500.00 | 20 000.00 | | 20 500.00 |
DG Other reserves | 2 789 349.00 | 2 779 854.00 | | 2 789 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 541.00 | 9 994.00 | | 95 541.00 |
DL TOTAL (I) | 4 412 627.00 | 4 317 086.00 | | 4 412 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 540.00 | 1 224 740.00 | | 1 188 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 527.00 | 133 510.00 | | 336 527.00 |
DX Trade payables and related accounts | 1 583 287.00 | 1 093 420.00 | | 1 583 287.00 |
DY Tax and social security liabilities | 361 714.00 | 419 150.00 | | 361 714.00 |
EA Other liabilities | 35 744.00 | 132 791.00 | | 35 744.00 |
EC TOTAL (IV) | 3 505 813.00 | 3 003 612.00 | | 3 505 813.00 |
EE Grand total (I to V) | 7 918 441.00 | 7 320 699.00 | | 7 918 441.00 |
EG Accrued income and payables due within one year | 3 012 860.00 | 2 392 217.00 | | 3 012 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 131.00 | 489 866.00 | | 575 131.00 |
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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 | 365 791.00 | | 365 791.00 | 365 791.00 |
FD Production sold - goods | 5 994 450.00 | 3 420.00 | 5 997 870.00 | 5 994 450.00 |
FG Production sold - services | 1 091 222.00 | | 1 091 222.00 | 1 091 222.00 |
FJ Net sales | 7 451 465.00 | 3 420.00 | 7 454 885.00 | 7 451 465.00 |
FM Inventory production | | | -23 724.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 393.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 536 897.00 | |
FS Purchases of goods (including customs duties) | | | 94 396.00 | |
FT Inventory change (goods) | | | 22 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 500 217.00 | |
FV Inventory change (raw materials and supplies) | | | 7 192.00 | |
FW Other purchases and external expenses | | | 2 549 949.00 | |
FX Taxes, duties, and similar payments | | | 196 454.00 | |
FY Salaries and Wages | | | 1 198 975.00 | |
FZ Social Security Contributions | | | 420 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 120.00 | |
GE Other Expenses | | | 95 566.00 | |
GF Total Operating Expenses (II) | | | 7 442 274.00 | |
GG - OPERATING RESULT (I - II) | | | 94 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816.00 | |
GL Other interest and similar income | | | 6 017.00 | |
GP Total financial income (V) | | | 6 833.00 | |
GR Interest and similar expenses | | | 18 749.00 | |
GU Total financial expenses (VI) | | | 18 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 716.00 | 36 769.00 | | 47 716.00 |
A4 Equity method investments | 59 365.00 | 56 919.00 | | 59 365.00 |
HA Exceptional income from management transactions | 12 433.00 | | | 12 433.00 |
HB Exceptional income from capital transactions | 8 100.00 | 1 500.00 | | 8 100.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 20 533.00 | 21 500.00 | | 20 533.00 |
HE Exceptional expenses on management operations | 2 055.00 | 32 854.00 | | 2 055.00 |
HF Exceptional expenses on capital transactions | 5 642.00 | 313.00 | | 5 642.00 |
HH Total exceptional expenses (VIII) | 7 698.00 | 33 168.00 | | 7 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 834.00 | -11 668.00 | | 12 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 564 263.00 | 6 908 756.00 | | 7 564 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468 722.00 | 6 898 761.00 | | 7 468 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 541.00 | 9 994.00 | | 95 541.00 |
HP References: Equipment leasing | 73 574.00 | 74 255.00 | | 73 574.00 |
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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 | 8 822 919.00 | | 277 530.00 | 8 822 919.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 1 141 870.00 | |
I4 DECREASES Grand Total | | 57 928.00 | 9 042 516.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 175 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 931.00 | 7 725 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 338.00 | | 11 030.00 | 164 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 516 710.00 | | 266 500.00 | 7 516 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 870.00 | | | 1 141 870.00 |
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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 | 5 415 720.00 | 320 794.00 | 52 287.00 | 5 415 720.00 |
PE DEPRECIATION Total including other intangible assets | 94 601.00 | 4 747.00 | -1.00 | 94 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 321 118.00 | 316 047.00 | 52 288.00 | 5 321 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 689.00 | | |
6T Receivables | 63 270.00 | 11 432.00 | 54 676.00 | 63 270.00 |
7B Total provisions for depreciation | 63 270.00 | 36 121.00 | 54 676.00 | 63 270.00 |
7C Grand total | 63 270.00 | 36 121.00 | 54 676.00 | 63 270.00 |
UE of which provisions and reversals: - Operating | | 36 121.00 | 54 677.00 | |
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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 | 6 031.00 | | | 6 031.00 |
8B Suppliers and Related Accounts | 1 583 287.00 | 1 583 287.00 | | 1 583 287.00 |
8C Staff and Related Accounts | 107 876.00 | 107 876.00 | | 107 876.00 |
8D Social Security and Other Social Organizations | 143 129.00 | 143 129.00 | | 143 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 745.00 | 35 745.00 | | 35 745.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 1 709 849.00 | 1 709 849.00 | | 1 709 849.00 |
VA Doubtful or disputed receivables | 82 143.00 | | 82 143.00 | 82 143.00 |
VB VAT | 109 012.00 | 109 012.00 | | 109 012.00 |
VC Group and associates | 292 663.00 | 292 663.00 | | 292 663.00 |
VG Loans with a maturity of up to one year at origin | 575 131.00 | 575 131.00 | | 575 131.00 |
VH Loans with a maturity of more than one year at origin | 613 409.00 | 126 487.00 | 425 769.00 | 613 409.00 |
VI Group and Associates | 330 496.00 | 330 496.00 | | 330 496.00 |
VJ Loans taken out during the year | 288 281.00 | | | 288 281.00 |
VK Loans repaid during the year | 121 465.00 | | | 121 465.00 |
VM Income taxes | 62 709.00 | 62 709.00 | | 62 709.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 216.00 | 16 216.00 | | 16 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 406.00 | 541 406.00 | | 541 406.00 |
VS Prepaid expenses | 20 627.00 | 20 627.00 | | 20 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 793.00 | 2 736 400.00 | 94 392.00 | 2 830 793.00 |
VW VAT | 94 493.00 | 94 493.00 | | 94 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 814.00 | 3 012 860.00 | 425 769.00 | 3 505 814.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
