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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 | 86 556.00 | 54 631.00 | 31 925.00 | 86 556.00 |
AN Land | 336 306.00 | 14 633.00 | 321 673.00 | 336 306.00 |
AP Buildings | 2 115 170.00 | 819 303.00 | 1 295 867.00 | 2 115 170.00 |
AR Technical installations, industrial equipment and tools | 3 086 731.00 | 1 949 816.00 | 1 136 915.00 | 3 086 731.00 |
AT Other tangible assets | 2 440 880.00 | 1 980 810.00 | 460 070.00 | 2 440 880.00 |
AV Fixed assets in progress | 84 586.00 | | 84 586.00 | 84 586.00 |
BH Other financial assets | 88 070.00 | | 88 070.00 | 88 070.00 |
BJ TOTAL (I) | 8 238 449.00 | 4 819 194.00 | 3 419 255.00 | 8 238 449.00 |
BT Goods | 564 347.00 | | 564 347.00 | 564 347.00 |
BV Advances and down payments on orders | 16 698.00 | | 16 698.00 | 16 698.00 |
BX Customers and related accounts | 1 282 105.00 | 176 284.00 | 1 105 820.00 | 1 282 105.00 |
BZ Other receivables | 340 472.00 | | 340 472.00 | 340 472.00 |
CF Cash and cash equivalents | 147 211.00 | | 147 211.00 | 147 211.00 |
CH Prepaid expenses | 108 958.00 | | 108 958.00 | 108 958.00 |
CJ TOTAL (II) | 2 459 791.00 | 176 284.00 | 2 283 507.00 | 2 459 791.00 |
CO Grand total (0 to V) | 10 698 240.00 | 4 995 478.00 | 5 702 762.00 | 10 698 240.00 |
CP Shares due in less than one year | 88 070.00 | | | 88 070.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 088 853.00 | 1 019 070.00 | | 1 088 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 061.00 | 69 783.00 | | 113 061.00 |
DL TOTAL (I) | 1 377 914.00 | 1 264 853.00 | | 1 377 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 628.00 | 1 830 236.00 | | 2 285 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | 54 232.00 | | 3 639.00 |
DW Advances and down payments received on current orders | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 1 317 763.00 | 1 096 094.00 | | 1 317 763.00 |
DY Tax and social security liabilities | 430 591.00 | 425 099.00 | | 430 591.00 |
DZ Fixed asset liabilities and related accounts | 43 494.00 | 553 621.00 | | 43 494.00 |
EA Other liabilities | 243 267.00 | 22 608.00 | | 243 267.00 |
EC TOTAL (IV) | 4 324 848.00 | 3 981 891.00 | | 4 324 848.00 |
EE Grand total (I to V) | 5 702 762.00 | 5 246 744.00 | | 5 702 762.00 |
EG Accrued income and payables due within one year | 2 622 154.00 | 2 725 443.00 | | 2 622 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 146.00 | 44 542.00 | | 40 146.00 |
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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 | 2 419 844.00 | 1 535 456.00 | 3 955 300.00 | 2 419 844.00 |
FG Production sold - services | 3 791 006.00 | 620.00 | 3 791 626.00 | 3 791 006.00 |
FJ Net sales | 6 210 850.00 | 1 536 076.00 | 7 746 926.00 | 6 210 850.00 |
FN Capitalized production | | | 105 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 903.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 027 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 993.00 | |
FT Inventory change (goods) | | | 58 021.00 | |
FU Purchases of raw materials and other supplies | | | 11 412.00 | |
FW Other purchases and external expenses | | | 3 229 671.00 | |
FX Taxes, duties, and similar payments | | | 129 132.00 | |
FY Salaries and Wages | | | 1 564 977.00 | |
FZ Social Security Contributions | | | 625 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 491.00 | |
GE Other Expenses | | | 111 120.00 | |
GF Total Operating Expenses (II) | | | 7 902 843.00 | |
GG - OPERATING RESULT (I - II) | | | 124 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 48 294.00 | |
GU Total financial expenses (VI) | | | 48 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 471.00 | 41 544.00 | | 100 471.00 |
HA Exceptional income from management transactions | 28 206.00 | | | 28 206.00 |
HB Exceptional income from capital transactions | 290 350.00 | 60 000.00 | | 290 350.00 |
HD Total exceptional income (VII) | 318 556.00 | 60 000.00 | | 318 556.00 |
HE Exceptional expenses on management operations | 4 085.00 | 358.00 | | 4 085.00 |
HF Exceptional expenses on capital transactions | 272 685.00 | 58 249.00 | | 272 685.00 |
HH Total exceptional expenses (VIII) | 276 771.00 | 58 607.00 | | 276 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 785.00 | 1 393.00 | | 41 785.00 |
HK Income tax | 5 086.00 | | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 346 055.00 | 7 319 170.00 | | 8 346 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 994.00 | 7 249 387.00 | | 8 232 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 061.00 | 69 783.00 | | 113 061.00 |
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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 | 7 203 599.00 | | 2 922 668.00 | 7 203 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 220.00 | |
I4 DECREASES Grand Total | 1 538 822.00 | 348 996.00 | 8 238 449.00 | 1 538 822.00 |
IO DECREASES Total including other intangible assets | | | 86 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 538 822.00 | 348 996.00 | 8 063 673.00 | 1 538 822.00 |
KD ACQUISITIONS Total including other intangible assets | 78 341.00 | | 8 215.00 | 78 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 037 038.00 | | 2 914 453.00 | 7 037 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 220.00 | | | 88 220.00 |
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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 | 4 344 168.00 | 551 335.00 | 76 309.00 | 4 344 168.00 |
PE DEPRECIATION Total including other intangible assets | 37 142.00 | 17 490.00 | | 37 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307 027.00 | 533 845.00 | 76 309.00 | 4 307 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 225.00 | 5 491.00 | 74 431.00 | 245 225.00 |
7B Total provisions for depreciation | 245 225.00 | 5 491.00 | 74 431.00 | 245 225.00 |
7C Grand total | 245 225.00 | 5 491.00 | 74 431.00 | 245 225.00 |
UE of which provisions and reversals: - Operating | | 5 491.00 | 74 431.00 | |
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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 | 1 317 763.00 | 1 317 763.00 | | 1 317 763.00 |
8C Staff and Related Accounts | 190 295.00 | 190 295.00 | | 190 295.00 |
8D Social Security and Other Social Organizations | 152 035.00 | 152 035.00 | | 152 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 494.00 | 43 494.00 | | 43 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 267.00 | 243 267.00 | | 243 267.00 |
UT Other financial assets | 88 070.00 | 88 070.00 | | 88 070.00 |
UX Other trade receivables | 1 088 549.00 | 1 088 549.00 | | 1 088 549.00 |
VA Doubtful or disputed receivables | 193 555.00 | 193 555.00 | | 193 555.00 |
VB VAT | 80 842.00 | 80 842.00 | | 80 842.00 |
VC Group and associates | 88 283.00 | 88 283.00 | | 88 283.00 |
VG Loans with a maturity of up to one year at origin | 44 849.00 | 44 849.00 | | 44 849.00 |
VH Loans with a maturity of more than one year at origin | 2 240 779.00 | 538 085.00 | 1 045 578.00 | 2 240 779.00 |
VI Group and Associates | 3 639.00 | 3 639.00 | | 3 639.00 |
VJ Loans taken out during the year | 668 700.00 | | | 668 700.00 |
VK Loans repaid during the year | 618 286.00 | | | 618 286.00 |
VM Income taxes | 53 565.00 | 53 565.00 | | 53 565.00 |
VP Miscellaneous | 26 015.00 | 26 015.00 | | 26 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 828.00 | 48 828.00 | | 48 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 767.00 | 91 767.00 | | 91 767.00 |
VS Prepaid expenses | 108 958.00 | 108 958.00 | | 108 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 605.00 | 1 819 605.00 | | 1 819 605.00 |
VW VAT | 39 432.00 | 39 432.00 | | 39 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 382.00 | 2 621 688.00 | 1 045 578.00 | 4 324 382.00 |
