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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AH Goodwill | 38 722.00 | 38 722.00 | | 38 722.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 322 729.00 | 141 759.00 | 180 970.00 | 322 729.00 |
AP Buildings | 74 929.00 | 56 590.00 | 18 339.00 | 74 929.00 |
AR Technical installations, industrial equipment and tools | 1 782 352.00 | 1 756 074.00 | 26 278.00 | 1 782 352.00 |
AT Other tangible assets | 81 062.00 | 34 730.00 | 46 332.00 | 81 062.00 |
AV Fixed assets in progress | 182 820.00 | | 182 820.00 | 182 820.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 2 877 460.00 | 2 032 630.00 | 844 830.00 | 2 877 460.00 |
BL Raw materials, supplies | 200 188.00 | | 200 188.00 | 200 188.00 |
BR Intermediate and finished products | 717 716.00 | | 717 716.00 | 717 716.00 |
BV Advances and down payments on orders | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 1 513 903.00 | 85 045.00 | 1 428 858.00 | 1 513 903.00 |
BZ Other receivables | 387 926.00 | | 387 926.00 | 387 926.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 2 827 765.00 | 85 045.00 | 2 742 719.00 | 2 827 765.00 |
CO Grand total (0 to V) | 5 705 225.00 | 2 117 676.00 | 3 587 549.00 | 5 705 225.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 422.00 | 520 422.00 | | 520 422.00 |
DC Revaluation differences | 1 103.00 | 1 103.00 | | 1 103.00 |
DD Legal reserve (1) | 52 042.00 | 52 042.00 | | 52 042.00 |
DH Retained earnings | 81.00 | 171.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 907.00 | 357 885.00 | | 334 907.00 |
DL TOTAL (I) | 908 556.00 | 931 624.00 | | 908 556.00 |
DP Provisions for Risks | 1 433.00 | 8 891.00 | | 1 433.00 |
DQ Provisions for Expenses | 2 390.00 | 3 540.00 | | 2 390.00 |
DR TOTAL (IV) | 3 823.00 | 12 431.00 | | 3 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 018.00 | | |
DX Trade payables and related accounts | 1 036 909.00 | 1 333 405.00 | | 1 036 909.00 |
DY Tax and social security liabilities | 263 668.00 | 249 007.00 | | 263 668.00 |
DZ Fixed asset liabilities and related accounts | 191 773.00 | | | 191 773.00 |
EA Other liabilities | 1 182 817.00 | 626 793.00 | | 1 182 817.00 |
EC TOTAL (IV) | 2 675 169.00 | 2 214 224.00 | | 2 675 169.00 |
EE Grand total (I to V) | 3 587 549.00 | 3 158 280.00 | | 3 587 549.00 |
EG Accrued income and payables due within one year | 2 675 169.00 | 2 214 224.00 | | 2 675 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 018.00 | | |
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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 | 5 934 054.00 | | 5 934 054.00 | 5 934 054.00 |
FG Production sold - services | 648 744.00 | | 648 744.00 | 648 744.00 |
FJ Net sales | 6 582 799.00 | | 6 582 799.00 | 6 582 799.00 |
FM Inventory production | | | 341 726.00 | |
FN Capitalized production | | | 9 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 124.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 6 989 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 417 693.00 | |
FV Inventory change (raw materials and supplies) | | | 116 185.00 | |
FW Other purchases and external expenses | | | 2 987 888.00 | |
FX Taxes, duties, and similar payments | | | 149 927.00 | |
FY Salaries and Wages | | | 523 117.00 | |
FZ Social Security Contributions | | | 221 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 596.00 | |
GE Other Expenses | | | 16 185.00 | |
GF Total Operating Expenses (II) | | | 6 629 438.00 | |
GG - OPERATING RESULT (I - II) | | | 360 492.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 108.00 | |
GU Total financial expenses (VI) | | | 14 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 156.00 | | | 13 156.00 |
HA Exceptional income from management transactions | 2 286.00 | | | 2 286.00 |
HB Exceptional income from capital transactions | 122 350.00 | 54 000.00 | | 122 350.00 |
HC Reversals of provisions and transfers of expenses | | 1 400.00 | | |
HD Total exceptional income (VII) | 124 636.00 | 55 400.00 | | 124 636.00 |
HF Exceptional expenses on capital transactions | 2 506.00 | | | 2 506.00 |
HG Exceptional depreciation and provisions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 2 506.00 | 1 400.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 129.00 | 54 000.00 | | 122 129.00 |
HJ Employee participation in company results | 40 737.00 | 44 102.00 | | 40 737.00 |
HK Income tax | 92 870.00 | 129 512.00 | | 92 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 114 567.00 | 7 316 063.00 | | 7 114 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779 660.00 | 6 958 177.00 | | 6 779 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 907.00 | 357 885.00 | | 334 907.00 |
HP References: Equipment leasing | 64 801.00 | 65 793.00 | | 64 801.00 |
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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 | 2 506 851.00 | | 377 585.00 | 2 506 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 10 090.00 | |
I4 DECREASES Grand Total | | 6 976.00 | 2 877 461.00 | |
IO DECREASES Total including other intangible assets | | 2 634.00 | 423 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 252.00 | 2 443 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 110.00 | | | 426 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 562.00 | | 377 585.00 | 2 070 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
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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 | 1 917 526.00 | 83 034.00 | 4 379.00 | 1 917 526.00 |
PE DEPRECIATION Total including other intangible assets | 46 110.00 | | 2 634.00 | 46 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 416.00 | 83 034.00 | 1 745.00 | 1 871 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 431.00 | 1 433.00 | 10 041.00 | 12 431.00 |
6E on fixed assets – tangible | 36 449.00 | | | 36 449.00 |
6T Receivables | 4 871.00 | 80 175.00 | | 4 871.00 |
7B Total provisions for depreciation | 41 320.00 | 80 175.00 | | 41 320.00 |
7C Grand total | 53 752.00 | 81 609.00 | 10 041.00 | 53 752.00 |
UE of which provisions and reversals: - Operating | | 81 609.00 | 8 641.00 | |
UJ - Exceptional | | | 1 400.00 | |
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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 | 1 036 910.00 | 1 036 910.00 | | 1 036 910.00 |
8C Staff and Related Accounts | 115 758.00 | 115 758.00 | | 115 758.00 |
8D Social Security and Other Social Organizations | 91 657.00 | 91 657.00 | | 91 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 774.00 | 191 774.00 | | 191 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 1 411 849.00 | 1 411 849.00 | | 1 411 849.00 |
VA Doubtful or disputed receivables | 102 055.00 | | 102 055.00 | 102 055.00 |
VB VAT | 213 490.00 | 213 490.00 | | 213 490.00 |
VC Group and associates | 96 854.00 | 96 854.00 | | 96 854.00 |
VI Group and Associates | 1 179 050.00 | 1 179 050.00 | | 1 179 050.00 |
VM Income taxes | 58 988.00 | 58 988.00 | | 58 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 595.00 | 18 595.00 | | 18 595.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 977.00 | 1 801 832.00 | 106 145.00 | 1 907 977.00 |
VW VAT | 52 134.00 | 52 134.00 | | 52 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 170.00 | 2 675 170.00 | | 2 675 170.00 |
