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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 | 48 932.00 | 48 932.00 | | 48 932.00 |
AH Goodwill | 8 850.00 | | 8 850.00 | 8 850.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 499 151.00 | 236 368.00 | 262 784.00 | 499 151.00 |
AR Technical installations, industrial equipment and tools | 496 284.00 | 489 135.00 | 7 149.00 | 496 284.00 |
AT Other tangible assets | 159 380.00 | 153 664.00 | 5 716.00 | 159 380.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 267 628.00 | 928 099.00 | 339 528.00 | 1 267 628.00 |
BL Raw materials, supplies | 64 866.00 | | 64 866.00 | 64 866.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 271 752.00 | 42 626.00 | 229 126.00 | 271 752.00 |
BZ Other receivables | 10 442.00 | | 10 442.00 | 10 442.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 61 726.00 | | 61 726.00 | 61 726.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 421 014.00 | 42 626.00 | 378 388.00 | 421 014.00 |
CO Grand total (0 to V) | 1 688 641.00 | 970 725.00 | 717 916.00 | 1 688 641.00 |
CR Shares due in more than one year | 55 651.00 | | | 55 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 240 502.00 | 229 342.00 | | 240 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 119.00 | 11 159.00 | | 13 119.00 |
DJ Investment subsidies | 14 997.00 | 18 132.00 | | 14 997.00 |
DL TOTAL (I) | 311 010.00 | 301 026.00 | | 311 010.00 |
DU Loans and Debts from Credit Institutions (3) | 196 790.00 | 228 514.00 | | 196 790.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 95 159.00 | 63 127.00 | | 95 159.00 |
DY Tax and social security liabilities | 114 865.00 | 107 919.00 | | 114 865.00 |
EC TOTAL (IV) | 406 905.00 | 399 560.00 | | 406 905.00 |
EE Grand total (I to V) | 717 916.00 | 700 586.00 | | 717 916.00 |
EG Accrued income and payables due within one year | 244 114.00 | 203 866.00 | | 244 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 401.00 | | 425.00 |
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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 | 1 152 990.00 | | 1 152 990.00 | 1 152 990.00 |
FJ Net sales | 1 152 990.00 | | 1 152 990.00 | 1 152 990.00 |
FM Inventory production | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 299.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 168 594.00 | |
FU Purchases of raw materials and other supplies | | | 591 609.00 | |
FV Inventory change (raw materials and supplies) | | | -9 301.00 | |
FW Other purchases and external expenses | | | 172 507.00 | |
FX Taxes, duties, and similar payments | | | 24 093.00 | |
FY Salaries and Wages | | | 246 981.00 | |
FZ Social Security Contributions | | | 81 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 1 150 566.00 | |
GG - OPERATING RESULT (I - II) | | | 18 028.00 | |
GL Other interest and similar income | | | 5 202.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 319.00 | 8 964.00 | | 8 319.00 |
HB Exceptional income from capital transactions | 3 135.00 | 4 242.00 | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | 4 242.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | 4 242.00 | | 3 135.00 |
HK Income tax | 1 535.00 | -158.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 931.00 | 1 266 324.00 | | 1 176 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 812.00 | 1 255 165.00 | | 1 163 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 119.00 | 11 159.00 | | 13 119.00 |
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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 | 1 266 933.00 | | 695.00 | 1 266 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 1 267 628.00 | |
IO DECREASES Total including other intangible assets | | | 57 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 782.00 | | | 57 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 120.00 | | 695.00 | 1 208 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 890 166.00 | 37 933.00 | | 890 166.00 |
PE DEPRECIATION Total including other intangible assets | 47 953.00 | 979.00 | | 47 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 212.00 | 36 955.00 | | 842 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 570.00 | 1 037.00 | 5 980.00 | 47 570.00 |
7B Total provisions for depreciation | 47 570.00 | 1 037.00 | 5 980.00 | 47 570.00 |
7C Grand total | 47 570.00 | 1 037.00 | 5 980.00 | 47 570.00 |
UE of which provisions and reversals: - Operating | | 1 037.00 | 5 980.00 | |
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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 | 95 159.00 | 95 159.00 | | 95 159.00 |
8C Staff and Related Accounts | 44 155.00 | 44 155.00 | | 44 155.00 |
8D Social Security and Other Social Organizations | 22 545.00 | 22 545.00 | | 22 545.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 216 101.00 | 216 101.00 | | 216 101.00 |
VA Doubtful or disputed receivables | 55 651.00 | | 55 651.00 | 55 651.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 196 365.00 | 33 666.00 | 146 704.00 | 196 365.00 |
VK Loans repaid during the year | 31 642.00 | | | 31 642.00 |
VM Income taxes | 8 839.00 | 8 839.00 | | 8 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 493.00 | 36 493.00 | | 36 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 10 232.00 | 10 232.00 | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 456.00 | 236 775.00 | 56 681.00 | 293 456.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 813.00 | 244 114.00 | 146 704.00 | 406 813.00 |
