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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 | 12 063.00 | 9 385.00 | 2 677.00 | 12 063.00 |
AH Goodwill | 56 999.00 | | 56 999.00 | 56 999.00 |
AN Land | 13 951.00 | 13 951.00 | | 13 951.00 |
AR Technical installations, industrial equipment and tools | 248 684.00 | 206 274.00 | 42 410.00 | 248 684.00 |
AT Other tangible assets | 279 718.00 | 224 760.00 | 54 958.00 | 279 718.00 |
BD Other fixed assets | 20 230.00 | | 20 230.00 | 20 230.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 632 044.00 | 454 370.00 | 177 674.00 | 632 044.00 |
BL Raw materials, supplies | 45 204.00 | | 45 204.00 | 45 204.00 |
BN Goods in progress | 43 666.00 | | 43 666.00 | 43 666.00 |
BX Customers and related accounts | 387 956.00 | 4 956.00 | 383 000.00 | 387 956.00 |
BZ Other receivables | 70 013.00 | | 70 013.00 | 70 013.00 |
CF Cash and cash equivalents | 110 801.00 | | 110 801.00 | 110 801.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 661 225.00 | 4 956.00 | 656 269.00 | 661 225.00 |
CO Grand total (0 to V) | 1 293 269.00 | 459 326.00 | 833 943.00 | 1 293 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 397 319.00 | 381 175.00 | | 397 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 854.00 | 56 143.00 | | 31 854.00 |
DL TOTAL (I) | 437 973.00 | 446 119.00 | | 437 973.00 |
DU Loans and Debts from Credit Institutions (3) | 75 651.00 | 95 941.00 | | 75 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 893.00 | 30 344.00 | | 39 893.00 |
DX Trade payables and related accounts | 197 396.00 | 136 642.00 | | 197 396.00 |
DY Tax and social security liabilities | 73 786.00 | 79 871.00 | | 73 786.00 |
EA Other liabilities | 9 245.00 | 3 867.00 | | 9 245.00 |
EC TOTAL (IV) | 395 970.00 | 346 665.00 | | 395 970.00 |
EE Grand total (I to V) | 833 943.00 | 792 783.00 | | 833 943.00 |
EG Accrued income and payables due within one year | 338 408.00 | 268 814.00 | | 338 408.00 |
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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 | 69 856.00 | | 69 856.00 | 69 856.00 |
FD Production sold - goods | 1 498 163.00 | | 1 498 163.00 | 1 498 163.00 |
FG Production sold - services | 162 067.00 | | 162 067.00 | 162 067.00 |
FJ Net sales | 1 730 086.00 | | 1 730 086.00 | 1 730 086.00 |
FM Inventory production | | | 3 234.00 | |
FN Capitalized production | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 999.00 | |
FQ Other income | | | 17 402.00 | |
FR Total operating income (I) | | | 1 791 815.00 | |
FU Purchases of raw materials and other supplies | | | 732 733.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 370 830.00 | |
FX Taxes, duties, and similar payments | | | 11 622.00 | |
FY Salaries and Wages | | | 397 418.00 | |
FZ Social Security Contributions | | | 219 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 478.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 765 165.00 | |
GG - OPERATING RESULT (I - II) | | | 26 650.00 | |
GL Other interest and similar income | | | 9 646.00 | |
GP Total financial income (V) | | | 9 646.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 742.00 | 1 508.00 | | 1 742.00 |
HD Total exceptional income (VII) | 1 742.00 | 1 508.00 | | 1 742.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 1 267.00 | 629.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 879.00 | | 476.00 |
HK Income tax | 3 632.00 | 1 988.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 204.00 | 1 876 542.00 | | 1 803 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 349.00 | 1 820 398.00 | | 1 771 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 854.00 | 56 143.00 | | 31 854.00 |
HP References: Equipment leasing | 10 946.00 | 7 857.00 | | 10 946.00 |
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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 | 614 850.00 | | 17 194.00 | 614 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 629.00 | |
I4 DECREASES Grand Total | | | 632 044.00 | |
IO DECREASES Total including other intangible assets | | | 69 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 093.00 | | 2 969.00 | 66 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 136.00 | | 13 217.00 | 529 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 621.00 | | 1 008.00 | 19 621.00 |
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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 | 425 661.00 | 28 710.00 | | 425 661.00 |
PE DEPRECIATION Total including other intangible assets | 9 094.00 | 291.00 | | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 567.00 | 28 418.00 | | 416 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 478.00 | 2 478.00 | | 2 478.00 |
7B Total provisions for depreciation | 2 478.00 | 2 478.00 | | 2 478.00 |
7C Grand total | 2 478.00 | 2 478.00 | | 2 478.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 197 396.00 | 197 396.00 | | 197 396.00 |
8D Social Security and Other Social Organizations | 32 620.00 | 32 620.00 | | 32 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 372 266.00 | 372 266.00 | | 372 266.00 |
VA Doubtful or disputed receivables | 15 690.00 | 15 690.00 | | 15 690.00 |
VB VAT | 27 650.00 | 27 650.00 | | 27 650.00 |
VH Loans with a maturity of more than one year at origin | 75 606.00 | 18 090.00 | 55 600.00 | 75 606.00 |
VI Group and Associates | 39 893.00 | 39 893.00 | | 39 893.00 |
VK Loans repaid during the year | 20 278.00 | | | 20 278.00 |
VM Income taxes | 25 426.00 | 25 426.00 | | 25 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 954.00 | 461 555.00 | 399.00 | 461 954.00 |
VW VAT | 38 275.00 | 38 275.00 | | 38 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 925.00 | 338 408.00 | 55 600.00 | 395 925.00 |
