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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 | 480 486.00 | 128 744.00 | 351 743.00 | 480 486.00 |
AH Goodwill | 625 731.00 | | 625 731.00 | 625 731.00 |
AJ Other Intangible Assets | 2 950.00 | 2 950.00 | | 2 950.00 |
AL Advances and down payments on intangible assets. | 13 750.00 | | 13 750.00 | 13 750.00 |
AN Land | 81 245.00 | 55 955.00 | 25 290.00 | 81 245.00 |
AP Buildings | 49 964.00 | 47 308.00 | 2 656.00 | 49 964.00 |
AR Technical installations, industrial equipment and tools | 3 797 973.00 | 3 640 576.00 | 157 397.00 | 3 797 973.00 |
AT Other tangible assets | 1 679 487.00 | 1 506 141.00 | 173 345.00 | 1 679 487.00 |
BH Other financial assets | 43 127.00 | | 43 127.00 | 43 127.00 |
BJ TOTAL (I) | 6 804 277.00 | 5 381 674.00 | 1 422 603.00 | 6 804 277.00 |
BL Raw materials, supplies | 864 631.00 | | 864 631.00 | 864 631.00 |
BT Goods | 89 974.00 | 89 974.00 | | 89 974.00 |
BX Customers and related accounts | 626 195.00 | 94 282.00 | 531 913.00 | 626 195.00 |
BZ Other receivables | 1 543 819.00 | | 1 543 819.00 | 1 543 819.00 |
CF Cash and cash equivalents | 204 473.00 | | 204 473.00 | 204 473.00 |
CH Prepaid expenses | 19 129.00 | | 19 129.00 | 19 129.00 |
CJ TOTAL (II) | 3 348 221.00 | 184 256.00 | 3 163 964.00 | 3 348 221.00 |
CO Grand total (0 to V) | 10 152 498.00 | 5 565 931.00 | 4 586 567.00 | 10 152 498.00 |
CR Shares due in more than one year | 702 530.00 | | | 702 530.00 |
CU Other investments | 29 562.00 | | 29 562.00 | 29 562.00 |
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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 | 1 020 649.00 | 1 117 353.00 | | 1 020 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 350.00 | -96 704.00 | | 307 350.00 |
DL TOTAL (I) | 1 503 999.00 | 1 196 649.00 | | 1 503 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 342.00 | 1 917 274.00 | | 1 202 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 022.00 | 572 022.00 | | 523 022.00 |
DX Trade payables and related accounts | 545 121.00 | 1 104 977.00 | | 545 121.00 |
DY Tax and social security liabilities | 231 031.00 | 271 299.00 | | 231 031.00 |
EA Other liabilities | 581 052.00 | 681 668.00 | | 581 052.00 |
EC TOTAL (IV) | 3 082 568.00 | 4 547 240.00 | | 3 082 568.00 |
EE Grand total (I to V) | 4 586 567.00 | 5 743 889.00 | | 4 586 567.00 |
EG Accrued income and payables due within one year | 2 574 678.00 | 3 783 012.00 | | 2 574 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594 467.00 | 990 454.00 | | 594 467.00 |
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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 | 10 998 282.00 | 454 977.00 | 11 453 259.00 | 10 998 282.00 |
FG Production sold - services | 99 527.00 | 2 589.00 | 102 116.00 | 99 527.00 |
FJ Net sales | 11 097 808.00 | 457 566.00 | 11 555 375.00 | 11 097 808.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 220.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 11 683 629.00 | |
FS Purchases of goods (including customs duties) | | | 5 701 999.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 879 389.00 | |
FV Inventory change (raw materials and supplies) | | | 128 621.00 | |
FW Other purchases and external expenses | | | 2 461 710.00 | |
FX Taxes, duties, and similar payments | | | 175 092.00 | |
FY Salaries and Wages | | | 1 264 515.00 | |
FZ Social Security Contributions | | | 350 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 406.00 | |
GE Other Expenses | | | 41 868.00 | |
GF Total Operating Expenses (II) | | | 11 345 610.00 | |
GG - OPERATING RESULT (I - II) | | | 338 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 16 264.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 16 342.00 | |
GR Interest and similar expenses | | | 52 877.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 966.00 | 12 001.00 | | 26 966.00 |
A4 Equity method investments | 30 605.00 | 33 212.00 | | 30 605.00 |
HA Exceptional income from management transactions | 22 220.00 | 30 867.00 | | 22 220.00 |
HB Exceptional income from capital transactions | 1 247.00 | 10 000.00 | | 1 247.00 |
HD Total exceptional income (VII) | 23 467.00 | 40 867.00 | | 23 467.00 |
HE Exceptional expenses on management operations | 13 531.00 | 1 931.00 | | 13 531.00 |
HF Exceptional expenses on capital transactions | 4 070.00 | 9 789.00 | | 4 070.00 |
HH Total exceptional expenses (VIII) | 17 601.00 | 11 720.00 | | 17 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 866.00 | 29 147.00 | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 723 438.00 | 11 400 500.00 | | 11 723 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 416 088.00 | 11 497 204.00 | | 11 416 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 350.00 | -96 704.00 | | 307 350.00 |
HP References: Equipment leasing | 56 859.00 | 56 859.00 | | 56 859.00 |
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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 | 6 767 195.00 | | 89 018.00 | 6 767 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 087.00 | 72 689.00 | |
I4 DECREASES Grand Total | | 51 936.00 | 6 804 277.00 | |
IO DECREASES Total including other intangible assets | | 16 670.00 | 1 122 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 179.00 | 5 608 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 516.00 | | 48 071.00 | 1 091 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 585 931.00 | | 40 918.00 | 5 585 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 747.00 | | 29.00 | 89 747.00 |
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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 | 5 164 200.00 | 235 652.00 | 18 179.00 | 5 164 200.00 |
PE DEPRECIATION Total including other intangible assets | 84 547.00 | 47 147.00 | | 84 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079 653.00 | 188 505.00 | 18 179.00 | 5 079 653.00 |
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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 | 90 228.00 | 89 974.00 | 90 228.00 | 90 228.00 |
6T Receivables | 88 877.00 | 16 432.00 | 11 027.00 | 88 877.00 |
7B Total provisions for depreciation | 179 105.00 | 106 406.00 | 101 255.00 | 179 105.00 |
7C Grand total | 179 105.00 | 106 406.00 | 101 255.00 | 179 105.00 |
UE of which provisions and reversals: - Operating | | 106 406.00 | 101 255.00 | |
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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 | 545 121.00 | 545 121.00 | | 545 121.00 |
8C Staff and Related Accounts | 51 433.00 | 51 433.00 | | 51 433.00 |
8D Social Security and Other Social Organizations | 62 877.00 | 62 877.00 | | 62 877.00 |
8E Income Taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 052.00 | 581 052.00 | | 581 052.00 |
UT Other financial assets | 43 127.00 | | 43 127.00 | 43 127.00 |
UX Other trade receivables | 523 665.00 | 523 665.00 | | 523 665.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 102 530.00 | | 102 530.00 | 102 530.00 |
VB VAT | 134 372.00 | 134 372.00 | | 134 372.00 |
VC Group and associates | 1 187 524.00 | 587 524.00 | 600 000.00 | 1 187 524.00 |
VH Loans with a maturity of more than one year at origin | 1 202 342.00 | 954 452.00 | 247 890.00 | 1 202 342.00 |
VI Group and Associates | 523 022.00 | 263 022.00 | 260 000.00 | 523 022.00 |
VJ Loans taken out during the year | 98 233.00 | | | 98 233.00 |
VK Loans repaid during the year | 416 880.00 | | | 416 880.00 |
VM Income taxes | 67 989.00 | 67 989.00 | | 67 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 651.00 | 114 651.00 | | 114 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 890.00 | 153 890.00 | | 153 890.00 |
VS Prepaid expenses | 19 129.00 | 19 129.00 | | 19 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 270.00 | 1 486 613.00 | 745 657.00 | 2 232 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 568.00 | 2 574 678.00 | 507 890.00 | 3 082 568.00 |
