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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 | 28 247.00 | 25 051.00 | 3 197.00 | 28 247.00 |
AH Goodwill | 154 343.00 | | 154 343.00 | 154 343.00 |
AP Buildings | 1 460 607.00 | 1 405 476.00 | 55 131.00 | 1 460 607.00 |
AR Technical installations, industrial equipment and tools | 889 486.00 | 801 635.00 | 87 851.00 | 889 486.00 |
AT Other tangible assets | 1 728 197.00 | 1 548 843.00 | 179 354.00 | 1 728 197.00 |
BF Loans | 19 370.00 | | 19 370.00 | 19 370.00 |
BH Other financial assets | 67 744.00 | | 67 744.00 | 67 744.00 |
BJ TOTAL (I) | 4 347 993.00 | 3 781 004.00 | 566 989.00 | 4 347 993.00 |
BL Raw materials, supplies | 25 014.00 | | 25 014.00 | 25 014.00 |
BT Goods | 260 376.00 | | 260 376.00 | 260 376.00 |
BX Customers and related accounts | 121 767.00 | | 121 767.00 | 121 767.00 |
BZ Other receivables | 539 947.00 | | 539 947.00 | 539 947.00 |
CF Cash and cash equivalents | 237 470.00 | | 237 470.00 | 237 470.00 |
CH Prepaid expenses | 40 273.00 | | 40 273.00 | 40 273.00 |
CJ TOTAL (II) | 1 224 847.00 | | 1 224 847.00 | 1 224 847.00 |
CO Grand total (0 to V) | 5 572 840.00 | 3 781 004.00 | 1 791 836.00 | 5 572 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 975.00 | 294 975.00 | | 294 975.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 28 087.00 | 28 087.00 | | 28 087.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -964 679.00 | -988 578.00 | | -964 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 738.00 | 23 899.00 | | 164 738.00 |
DL TOTAL (I) | -471 644.00 | -636 382.00 | | -471 644.00 |
DU Loans and Debts from Credit Institutions (3) | 32 722.00 | 28 284.00 | | 32 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 064.00 | 497 064.00 | | 493 064.00 |
DW Advances and down payments received on current orders | 104 458.00 | 90 421.00 | | 104 458.00 |
DX Trade payables and related accounts | 552 781.00 | 488 484.00 | | 552 781.00 |
DY Tax and social security liabilities | 833 362.00 | 841 844.00 | | 833 362.00 |
EA Other liabilities | 247 092.00 | 125 103.00 | | 247 092.00 |
EC TOTAL (IV) | 2 263 480.00 | 2 071 200.00 | | 2 263 480.00 |
EE Grand total (I to V) | 1 791 836.00 | 1 434 817.00 | | 1 791 836.00 |
EG Accrued income and payables due within one year | 144 316.00 | 1 774 718.00 | | 144 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 611.00 | 16 690.00 | | 14 611.00 |
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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 | | | 3 983 957.00 | |
FJ Net sales | | | 3 983 957.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 153 742.00 | |
FR Total operating income (I) | | | 4 138 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 042.00 | |
FT Inventory change (goods) | | | -150 354.00 | |
FU Purchases of raw materials and other supplies | | | 993 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 812.00 | |
FW Other purchases and external expenses | | | 1 075 796.00 | |
FX Taxes, duties, and similar payments | | | 89 955.00 | |
FY Salaries and Wages | | | 1 429 421.00 | |
FZ Social Security Contributions | | | 438 301.00 | |
GB Operating Expenses - Provisions | | | 45 662.00 | |
GE Other Expenses | | | 37 542.00 | |
GF Total Operating Expenses (II) | | | 3 962 177.00 | |
GG - OPERATING RESULT (I - II) | | | 176 521.00 | |
GP Total financial income (V) | | | 408.00 | |
GU Total financial expenses (VI) | | | 13 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 950.00 | 16 896.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 787.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | 13 109.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 056.00 | 3 859 353.00 | | 4 140 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 318.00 | 3 835 454.00 | | 3 975 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 738.00 | 23 899.00 | | 164 738.00 |
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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 | 4 247 073.00 | | 102 919.00 | 4 247 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 87 114.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 4 347 993.00 | |
IO DECREASES Total including other intangible assets | | | 182 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 078 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 589.00 | | | 182 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975 769.00 | | 102 519.00 | 3 975 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 713.00 | | 400.00 | 88 713.00 |
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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 | 3 735 341.00 | 45 662.00 | | 3 735 341.00 |
PE DEPRECIATION Total including other intangible assets | 24 210.00 | 840.00 | | 24 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 131.00 | 44 822.00 | | 3 711 131.00 |
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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 | 375 871.00 | 231 555.00 | 144 316.00 | 375 871.00 |
8B Suppliers and Related Accounts | 552 781.00 | 552 781.00 | | 552 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 285.00 | 364 285.00 | | 364 285.00 |
UP Loans | 19 370.00 | | 19 370.00 | 19 370.00 |
UT Other financial assets | 67 744.00 | | 67 744.00 | 67 744.00 |
UX Other trade receivables | 121 767.00 | 121 767.00 | | 121 767.00 |
VG Loans with a maturity of up to one year at origin | 14 611.00 | 14 611.00 | | 14 611.00 |
VH Loans with a maturity of more than one year at origin | 18 111.00 | 18 111.00 | | 18 111.00 |
VK Loans repaid during the year | 44 193.00 | | | 44 193.00 |
VN Other taxes, similar payments | 539 947.00 | 539 947.00 | | 539 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 833 362.00 | 833 362.00 | | 833 362.00 |
VS Prepaid expenses | 40 273.00 | 40 273.00 | | 40 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 101.00 | 701 987.00 | 87 114.00 | 789 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 022.00 | 2 014 706.00 | 144 316.00 | 2 159 022.00 |
