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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 | 32 464.00 | 30 532.00 | 1 932.00 | 32 464.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 213 799.00 | | 213 799.00 | 213 799.00 |
AP Buildings | 858 161.00 | 260 162.00 | 597 999.00 | 858 161.00 |
AR Technical installations, industrial equipment and tools | 2 425 379.00 | 1 988 488.00 | 436 891.00 | 2 425 379.00 |
AT Other tangible assets | 511 255.00 | 346 248.00 | 165 006.00 | 511 255.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 4 085 808.00 | 2 625 430.00 | 1 460 378.00 | 4 085 808.00 |
BL Raw materials, supplies | 181 124.00 | | 181 124.00 | 181 124.00 |
BR Intermediate and finished products | 476 871.00 | | 476 871.00 | 476 871.00 |
BT Goods | 144 956.00 | | 144 956.00 | 144 956.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 769 143.00 | 93 310.00 | 675 834.00 | 769 143.00 |
BZ Other receivables | 114 106.00 | | 114 106.00 | 114 106.00 |
CD Marketable securities | 385 832.00 | | 385 832.00 | 385 832.00 |
CF Cash and cash equivalents | 236 915.00 | | 236 915.00 | 236 915.00 |
CH Prepaid expenses | 94 020.00 | | 94 020.00 | 94 020.00 |
CJ TOTAL (II) | 2 403 929.00 | 93 310.00 | 2 310 619.00 | 2 403 929.00 |
CO Grand total (0 to V) | 6 489 737.00 | 2 718 740.00 | 3 770 998.00 | 6 489 737.00 |
CU Other investments | 3 223.00 | | 3 223.00 | 3 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 201.00 | | | 1 201.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 831 866.00 | | | 1 831 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 643.00 | | | 109 643.00 |
DK Regulated provisions | 113 765.00 | | | 113 765.00 |
DL TOTAL (I) | 2 166 474.00 | | | 2 166 474.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 834 865.00 | | | 834 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 066.00 | | | 32 066.00 |
DX Trade payables and related accounts | 426 385.00 | | | 426 385.00 |
DY Tax and social security liabilities | 246 104.00 | | | 246 104.00 |
DZ Fixed asset liabilities and related accounts | 11 376.00 | | | 11 376.00 |
EA Other liabilities | 18 727.00 | | | 18 727.00 |
EC TOTAL (IV) | 1 569 523.00 | | | 1 569 523.00 |
EE Grand total (I to V) | 3 770 998.00 | | | 3 770 998.00 |
EG Accrued income and payables due within one year | 901 716.00 | | | 901 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 1 296 287.00 | 6 968.00 | 1 303 255.00 | 1 296 287.00 |
FD Production sold - goods | 3 129 619.00 | 66 677.00 | 3 196 297.00 | 3 129 619.00 |
FG Production sold - services | 223 156.00 | 11 134.00 | 234 290.00 | 223 156.00 |
FJ Net sales | 4 649 062.00 | 84 779.00 | 4 733 841.00 | 4 649 062.00 |
FM Inventory production | | | -15 964.00 | |
FO Operating subsidies | | | 4 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 655.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 4 849 114.00 | |
FS Purchases of goods (including customs duties) | | | 766 678.00 | |
FT Inventory change (goods) | | | 3 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 640.00 | |
FV Inventory change (raw materials and supplies) | | | 13 564.00 | |
FW Other purchases and external expenses | | | 1 219 212.00 | |
FX Taxes, duties, and similar payments | | | 57 944.00 | |
FY Salaries and Wages | | | 831 369.00 | |
FZ Social Security Contributions | | | 436 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 4 720 169.00 | |
GG - OPERATING RESULT (I - II) | | | 128 945.00 | |
GH Attributed profit or transferred loss (III) | | | 572.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 937.00 | |
GU Total financial expenses (VI) | | | 14 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 392.00 | | | 113 392.00 |
A4 Equity method investments | 6 071.00 | | | 6 071.00 |
HA Exceptional income from management transactions | 10 910.00 | | | 10 910.00 |
HB Exceptional income from capital transactions | 2 699.00 | | | 2 699.00 |
HC Reversals of provisions and transfers of expenses | 20 486.00 | | | 20 486.00 |
HD Total exceptional income (VII) | 34 096.00 | | | 34 096.00 |
HE Exceptional expenses on management operations | 8 017.00 | | | 8 017.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HG Exceptional depreciation and provisions | 31 742.00 | | | 31 742.00 |
HH Total exceptional expenses (VIII) | 40 649.00 | | | 40 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 553.00 | | | -6 553.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 468.00 | | | 4 886 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 826.00 | | | 4 776 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 643.00 | | | 109 643.00 |
HP References: Equipment leasing | 110 598.00 | | | 110 598.00 |
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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 | 3 987 305.00 | | 507 959.00 | 3 987 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 260.00 | |
I4 DECREASES Grand Total | 239 200.00 | 170 256.00 | 4 085 808.00 | 239 200.00 |
IO DECREASES Total including other intangible assets | | | 62 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 200.00 | 170 256.00 | 4 008 594.00 | 239 200.00 |
KD ACQUISITIONS Total including other intangible assets | 62 954.00 | | | 62 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911 638.00 | | 506 412.00 | 3 911 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 713.00 | | 1 547.00 | 12 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 239 200.00 | | | 239 200.00 |
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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 | 2 547 997.00 | 246 800.00 | 169 366.00 | 2 547 997.00 |
PE DEPRECIATION Total including other intangible assets | 27 658.00 | 2 874.00 | | 27 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 339.00 | 243 926.00 | 169 366.00 | 2 520 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 509.00 | 31 742.00 | 20 486.00 | 102 509.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 88 152.00 | 17 421.00 | 12 263.00 | 88 152.00 |
7B Total provisions for depreciation | 88 152.00 | 17 421.00 | 12 263.00 | 88 152.00 |
7C Grand total | 190 662.00 | 84 163.00 | 32 749.00 | 190 662.00 |
UE of which provisions and reversals: - Operating | | 52 421.00 | 12 263.00 | |
UJ - Exceptional | | 31 742.00 | 20 486.00 | |
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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 | 426 385.00 | 426 385.00 | | 426 385.00 |
8C Staff and Related Accounts | 76 527.00 | 76 527.00 | | 76 527.00 |
8D Social Security and Other Social Organizations | 146 719.00 | 146 719.00 | | 146 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 727.00 | 18 727.00 | | 18 727.00 |
UT Other financial assets | 11 037.00 | 11 037.00 | | 11 037.00 |
UX Other trade receivables | 646 534.00 | 646 534.00 | | 646 534.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 122 609.00 | 21 488.00 | 101 121.00 | 122 609.00 |
VB VAT | 18 135.00 | 18 135.00 | | 18 135.00 |
VC Group and associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 834 865.00 | 167 058.00 | 476 718.00 | 834 865.00 |
VI Group and Associates | 32 066.00 | 32 066.00 | | 32 066.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 172 225.00 | | | 172 225.00 |
VM Income taxes | 76 972.00 | 76 972.00 | | 76 972.00 |
VN Other taxes, similar payments | 8 695.00 | 8 695.00 | | 8 695.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 530.00 | 17 530.00 | | 17 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
VS Prepaid expenses | 94 020.00 | 94 020.00 | | 94 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 306.00 | 887 185.00 | 101 121.00 | 988 306.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 523.00 | 901 716.00 | 476 718.00 | 1 569 523.00 |
