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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 | 17 243.00 | 14 872.00 | 2 370.00 | 17 243.00 |
AN Land | 5 296.00 | | 5 296.00 | 5 296.00 |
AP Buildings | 60 263.00 | 47 435.00 | 12 828.00 | 60 263.00 |
AR Technical installations, industrial equipment and tools | 265 265.00 | 167 088.00 | 98 177.00 | 265 265.00 |
AT Other tangible assets | 93 641.00 | 73 477.00 | 20 164.00 | 93 641.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 452 337.00 | 302 874.00 | 149 462.00 | 452 337.00 |
BL Raw materials, supplies | 113 308.00 | | 113 308.00 | 113 308.00 |
BN Goods in progress | 17 506.00 | | 17 506.00 | 17 506.00 |
BX Customers and related accounts | 192 912.00 | 7 142.00 | 185 770.00 | 192 912.00 |
BZ Other receivables | 45 891.00 | | 45 891.00 | 45 891.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 378 170.00 | 7 142.00 | 371 028.00 | 378 170.00 |
CO Grand total (0 to V) | 830 508.00 | 310 016.00 | 520 491.00 | 830 508.00 |
CR Shares due in more than one year | 8 568.00 | | | 8 568.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 324.00 | 69 324.00 | | 69 324.00 |
DD Legal reserve (1) | 7 135.00 | 7 135.00 | | 7 135.00 |
DE Statutory or contractual reserves | 50 048.00 | 50 048.00 | | 50 048.00 |
DG Other reserves | 118 889.00 | 90 202.00 | | 118 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 689.00 | 44 686.00 | | 43 689.00 |
DL TOTAL (I) | 289 086.00 | 261 396.00 | | 289 086.00 |
DU Loans and Debts from Credit Institutions (3) | 117 905.00 | 106 635.00 | | 117 905.00 |
DW Advances and down payments received on current orders | | 36 180.00 | | |
DX Trade payables and related accounts | 40 698.00 | 50 862.00 | | 40 698.00 |
DY Tax and social security liabilities | 71 438.00 | 146 996.00 | | 71 438.00 |
EA Other liabilities | 1 361.00 | 3 706.00 | | 1 361.00 |
EC TOTAL (IV) | 231 404.00 | 344 381.00 | | 231 404.00 |
EE Grand total (I to V) | 520 491.00 | 605 778.00 | | 520 491.00 |
EG Accrued income and payables due within one year | 168 189.00 | 238 769.00 | | 168 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 473.00 | | | 20 473.00 |
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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 | 402 040.00 | | 402 040.00 | 402 040.00 |
FG Production sold - services | 633 456.00 | | 633 456.00 | 633 456.00 |
FJ Net sales | 1 035 496.00 | | 1 035 496.00 | 1 035 496.00 |
FM Inventory production | | | -32 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 130.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 034 231.00 | |
FU Purchases of raw materials and other supplies | | | 195 378.00 | |
FV Inventory change (raw materials and supplies) | | | 22 166.00 | |
FW Other purchases and external expenses | | | 233 492.00 | |
FX Taxes, duties, and similar payments | | | 14 970.00 | |
FY Salaries and Wages | | | 314 811.00 | |
FZ Social Security Contributions | | | 151 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 033.00 | |
GF Total Operating Expenses (II) | | | 981 118.00 | |
GG - OPERATING RESULT (I - II) | | | 53 113.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 450.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 450.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -450.00 | | -56.00 |
HK Income tax | 6 254.00 | 4 108.00 | | 6 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 439.00 | 1 104 837.00 | | 1 034 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 749.00 | 1 060 150.00 | | 990 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 689.00 | 44 686.00 | | 43 689.00 |
HP References: Equipment leasing | | 12 948.00 | | |
HQ References: Real Estate Leasing | 12 948.00 | | | 12 948.00 |
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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 | 466 170.00 | | 41 083.00 | 466 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 626.00 | |
I4 DECREASES Grand Total | | 54 916.00 | 452 337.00 | |
IO DECREASES Total including other intangible assets | | 3 658.00 | 17 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 258.00 | 424 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 901.00 | | | 20 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 642.00 | | 41 083.00 | 434 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626.00 | | | 10 626.00 |
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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 | 317 907.00 | 39 884.00 | 54 916.00 | 317 907.00 |
PE DEPRECIATION Total including other intangible assets | 15 566.00 | 2 964.00 | 3 658.00 | 15 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 341.00 | 36 919.00 | 51 258.00 | 302 341.00 |
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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 | 18 766.00 | | 18 766.00 | 18 766.00 |
6T Receivables | 15 149.00 | | 8 007.00 | 15 149.00 |
7B Total provisions for depreciation | 33 915.00 | | 26 773.00 | 33 915.00 |
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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 | 40 699.00 | 40 699.00 | | 40 699.00 |
8C Staff and Related Accounts | 30 360.00 | 30 360.00 | | 30 360.00 |
8D Social Security and Other Social Organizations | 33 426.00 | 33 426.00 | | 33 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
UX Other trade receivables | 184 343.00 | 184 343.00 | | 184 343.00 |
VA Doubtful or disputed receivables | 8 569.00 | | 8 569.00 | 8 569.00 |
VB VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VC Group and associates | 25 791.00 | 25 791.00 | | 25 791.00 |
VG Loans with a maturity of up to one year at origin | 20 474.00 | 20 474.00 | | 20 474.00 |
VH Loans with a maturity of more than one year at origin | 97 432.00 | 34 216.00 | 34 216.00 | 97 432.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 37 204.00 | | | 37 204.00 |
VM Income taxes | 15 634.00 | 15 634.00 | | 15 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 918.00 | 236 954.00 | 18 964.00 | 255 918.00 |
VW VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 405.00 | 168 189.00 | 63 215.00 | 231 405.00 |
