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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 | 24 329.00 | 19 577.00 | 4 752.00 | 24 329.00 |
AH Goodwill | 97 049.00 | | 97 049.00 | 97 049.00 |
AN Land | 21 173.00 | | 21 173.00 | 21 173.00 |
AP Buildings | 879 068.00 | 840 040.00 | 39 027.00 | 879 068.00 |
AR Technical installations, industrial equipment and tools | 1 942 342.00 | 1 832 200.00 | 110 142.00 | 1 942 342.00 |
AT Other tangible assets | 511 255.00 | 348 457.00 | 162 798.00 | 511 255.00 |
AV Fixed assets in progress | 70 405.00 | | 70 405.00 | 70 405.00 |
BD Other fixed assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BF Loans | 151 494.00 | | 151 494.00 | 151 494.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 4 336 093.00 | 3 097 271.00 | 1 238 821.00 | 4 336 093.00 |
BL Raw materials, supplies | 223 555.00 | 20 369.00 | 203 186.00 | 223 555.00 |
BN Goods in progress | 340 109.00 | | 340 109.00 | 340 109.00 |
BR Intermediate and finished products | 169 720.00 | | 169 720.00 | 169 720.00 |
BX Customers and related accounts | 176 277.00 | 37 470.00 | 138 808.00 | 176 277.00 |
BZ Other receivables | 360 341.00 | | 360 341.00 | 360 341.00 |
CD Marketable securities | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 50 988.00 | | 50 988.00 | 50 988.00 |
CH Prepaid expenses | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 1 338 516.00 | 57 839.00 | 1 280 678.00 | 1 338 516.00 |
CO Grand total (0 to V) | 5 674 609.00 | 3 155 110.00 | 2 519 499.00 | 5 674 609.00 |
CP Shares due in less than one year | 22 281.00 | | | 22 281.00 |
CR Shares due in more than one year | 43 178.00 | | | 43 178.00 |
CU Other investments | 572 636.00 | 3 049.00 | 569 587.00 | 572 636.00 |
CX Development or Research and Development Expenses | 53 948.00 | 53 948.00 | | 53 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 33 386.00 | 33 386.00 | | 33 386.00 |
DF Regulated reserves (1) | 4 163.00 | 4 163.00 | | 4 163.00 |
DG Other reserves | 472 353.00 | 401 180.00 | | 472 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 560.00 | 131 173.00 | | 160 560.00 |
DL TOTAL (I) | 950 963.00 | 850 403.00 | | 950 963.00 |
DU Loans and Debts from Credit Institutions (3) | 292 241.00 | 372 682.00 | | 292 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 688 012.00 | 772 842.00 | | 688 012.00 |
DY Tax and social security liabilities | 267 911.00 | 323 617.00 | | 267 911.00 |
EA Other liabilities | 58 709.00 | 69 704.00 | | 58 709.00 |
EB Prepaid income (2) | 261 568.00 | | | 261 568.00 |
EC TOTAL (IV) | 1 568 536.00 | 1 538 845.00 | | 1 568 536.00 |
EE Grand total (I to V) | 2 519 499.00 | 2 389 247.00 | | 2 519 499.00 |
EG Accrued income and payables due within one year | 1 419 212.00 | 1 364 214.00 | | 1 419 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 116 996.00 | | 388.00 |
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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 | 19 581.00 | | 19 581.00 | 19 581.00 |
FD Production sold - goods | 2 744 583.00 | 2 056 982.00 | 4 801 565.00 | 2 744 583.00 |
FG Production sold - services | 372 588.00 | 79 439.00 | 452 027.00 | 372 588.00 |
FJ Net sales | 3 136 752.00 | 2 136 421.00 | 5 273 173.00 | 3 136 752.00 |
FM Inventory production | | | 280 157.00 | |
FO Operating subsidies | | | 13 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 148.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 5 653 774.00 | |
FS Purchases of goods (including customs duties) | | | 15 110.00 | |
FU Purchases of raw materials and other supplies | | | 706 738.00 | |
FV Inventory change (raw materials and supplies) | | | -21 074.00 | |
FW Other purchases and external expenses | | | 3 390 750.00 | |
FX Taxes, duties, and similar payments | | | 84 787.00 | |
FY Salaries and Wages | | | 852 975.00 | |
FZ Social Security Contributions | | | 278 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 529.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 5 440 302.00 | |
GG - OPERATING RESULT (I - II) | | | 213 472.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 14 577.00 | |
GU Total financial expenses (VI) | | | 14 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 794.00 | 24 747.00 | | 70 794.00 |
A4 Equity method investments | 1 811.00 | 1 511.00 | | 1 811.00 |
HB Exceptional income from capital transactions | | 103 000.00 | | |
HD Total exceptional income (VII) | | 103 000.00 | | |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HF Exceptional expenses on capital transactions | | 102 887.00 | | |
HH Total exceptional expenses (VIII) | | 103 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -947.00 | | |
HK Income tax | 41 383.00 | 29 959.00 | | 41 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 822.00 | 5 291 444.00 | | 5 656 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 262.00 | 5 160 271.00 | | 5 496 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 560.00 | 131 173.00 | | 160 560.00 |
HP References: Equipment leasing | 35 312.00 | 46 098.00 | | 35 312.00 |
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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 | 4 220 176.00 | | 137 761.00 | 4 220 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 948.00 | | | 53 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 844.00 | 736 524.00 | |
I4 DECREASES Grand Total | | 21 844.00 | 4 336 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 948.00 | |
IO DECREASES Total including other intangible assets | | | 121 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 424 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 378.00 | | | 121 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286 482.00 | | 137 761.00 | 3 286 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 368.00 | | | 758 368.00 |
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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 | 2 992 021.00 | 102 202.00 | | 2 992 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 948.00 | | | 53 948.00 |
PE DEPRECIATION Total including other intangible assets | 14 462.00 | 5 115.00 | | 14 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 611.00 | 97 087.00 | | 2 923 611.00 |
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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 | 12 080.00 | 20 369.00 | 12 080.00 | 12 080.00 |
6T Receivables | 30 584.00 | 8 159.00 | 1 274.00 | 30 584.00 |
7B Total provisions for depreciation | 45 713.00 | 28 529.00 | 13 354.00 | 45 713.00 |
7C Grand total | 45 713.00 | 28 529.00 | 13 354.00 | 45 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 529.00 | 13 354.00 | |
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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 | 688 012.00 | 688 012.00 | | 688 012.00 |
8C Staff and Related Accounts | 121 275.00 | 121 275.00 | | 121 275.00 |
8D Social Security and Other Social Organizations | 98 935.00 | 98 935.00 | | 98 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 709.00 | 58 709.00 | | 58 709.00 |
8L Deferred income | 261 568.00 | 261 568.00 | | 261 568.00 |
UP Loans | 151 494.00 | 22 281.00 | 129 213.00 | 151 494.00 |
UT Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
UX Other trade receivables | 133 099.00 | 133 099.00 | | 133 099.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 43 178.00 | | 43 178.00 | 43 178.00 |
VB VAT | 32 631.00 | 32 631.00 | | 32 631.00 |
VC Group and associates | 127 932.00 | 127 932.00 | | 127 932.00 |
VG Loans with a maturity of up to one year at origin | 7 773.00 | 7 773.00 | | 7 773.00 |
VH Loans with a maturity of more than one year at origin | 284 468.00 | 135 144.00 | 149 324.00 | 284 468.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 131 125.00 | | | 131 125.00 |
VK Loans repaid during the year | 99 166.00 | | | 99 166.00 |
VM Income taxes | 27 126.00 | 27 126.00 | | 27 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 764.00 | 22 764.00 | | 22 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 251.00 | 172 251.00 | | 172 251.00 |
VS Prepaid expenses | 15 478.00 | 15 478.00 | | 15 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 115.00 | 531 199.00 | 177 916.00 | 709 115.00 |
VW VAT | 24 937.00 | 24 937.00 | | 24 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 536.00 | 1 419 212.00 | 149 324.00 | 1 568 536.00 |
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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 | 25.00 | 26.00 | | 25.00 |
