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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 | 42 163.00 | 38 497.00 | 3 666.00 | 42 163.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 73 687.00 | 48 623.00 | 25 065.00 | 73 687.00 |
AR Technical installations, industrial equipment and tools | 877 485.00 | 576 505.00 | 300 981.00 | 877 485.00 |
AT Other tangible assets | 312 297.00 | 177 236.00 | 135 061.00 | 312 297.00 |
BF Loans | 81 574.00 | | 81 574.00 | 81 574.00 |
BH Other financial assets | 18 034.00 | | 18 034.00 | 18 034.00 |
BJ TOTAL (I) | 1 451 231.00 | 840 860.00 | 610 371.00 | 1 451 231.00 |
BL Raw materials, supplies | 80 557.00 | | 80 557.00 | 80 557.00 |
BN Goods in progress | 96 069.00 | | 96 069.00 | 96 069.00 |
BX Customers and related accounts | 608 879.00 | 4 616.00 | 604 263.00 | 608 879.00 |
BZ Other receivables | 239 430.00 | | 239 430.00 | 239 430.00 |
CD Marketable securities | 88 046.00 | | 88 046.00 | 88 046.00 |
CF Cash and cash equivalents | 59 809.00 | | 59 809.00 | 59 809.00 |
CH Prepaid expenses | 26 879.00 | | 26 879.00 | 26 879.00 |
CJ TOTAL (II) | 1 199 668.00 | 4 616.00 | 1 195 052.00 | 1 199 668.00 |
CO Grand total (0 to V) | 2 650 899.00 | 845 476.00 | 1 805 423.00 | 2 650 899.00 |
CP Shares due in less than one year | 99 608.00 | | | 99 608.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 270 727.00 | 298 125.00 | | 270 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 867.00 | 152 602.00 | | 189 867.00 |
DJ Investment subsidies | 95 440.00 | 97 434.00 | | 95 440.00 |
DL TOTAL (I) | 721 034.00 | 713 161.00 | | 721 034.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 270.00 | 422 520.00 | | 342 270.00 |
DX Trade payables and related accounts | 329 468.00 | 576 515.00 | | 329 468.00 |
DY Tax and social security liabilities | 385 712.00 | 341 469.00 | | 385 712.00 |
EA Other liabilities | 10 619.00 | 59 081.00 | | 10 619.00 |
EB Prepaid income (2) | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 1 069 389.00 | 1 399 586.00 | | 1 069 389.00 |
EE Grand total (I to V) | 1 805 423.00 | 2 112 747.00 | | 1 805 423.00 |
EG Accrued income and payables due within one year | 818 253.00 | 1 081 177.00 | | 818 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 300.00 | | 537.00 |
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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 | 3 413 564.00 | 535 940.00 | 3 949 504.00 | 3 413 564.00 |
FG Production sold - services | 1 290.00 | | 1 290.00 | 1 290.00 |
FJ Net sales | 3 414 854.00 | 535 940.00 | 3 950 794.00 | 3 414 854.00 |
FM Inventory production | | | -22 859.00 | |
FO Operating subsidies | | | 6 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 252.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 962 365.00 | |
FU Purchases of raw materials and other supplies | | | 819 526.00 | |
FV Inventory change (raw materials and supplies) | | | 4 790.00 | |
FW Other purchases and external expenses | | | 1 241 786.00 | |
FX Taxes, duties, and similar payments | | | 55 290.00 | |
FY Salaries and Wages | | | 1 077 474.00 | |
FZ Social Security Contributions | | | 466 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 3 777 940.00 | |
GG - OPERATING RESULT (I - II) | | | 184 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 1 109.00 | |
GL Other interest and similar income | | | 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GS Negative differences of foreign exchange | | | 435.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 831.00 | 26 836.00 | | 24 831.00 |
HA Exceptional income from management transactions | 29 983.00 | | | 29 983.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 29 983.00 | 500.00 | | 29 983.00 |
HE Exceptional expenses on management operations | 107.00 | 38.00 | | 107.00 |
HG Exceptional depreciation and provisions | | 31 976.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 32 014.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 876.00 | -31 514.00 | | 29 876.00 |
HK Income tax | 20 264.00 | -51 132.00 | | 20 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 725.00 | 3 776 524.00 | | 3 993 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 858.00 | 3 623 922.00 | | 3 803 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 867.00 | 152 602.00 | | 189 867.00 |
HP References: Equipment leasing | 5 079.00 | | | 5 079.00 |
HQ References: Real Estate Leasing | | 5 079.00 | | |
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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 | 1 625 321.00 | | 120 770.00 | 1 625 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294 860.00 | 99 864.00 | |
I4 DECREASES Grand Total | | 294 860.00 | 1 451 231.00 | |
IO DECREASES Total including other intangible assets | | | 87 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 897.00 | | 5 000.00 | 82 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 103.00 | | 32 367.00 | 1 231 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 321.00 | | 83 403.00 | 311 321.00 |
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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 | 747 776.00 | 93 084.00 | | 747 776.00 |
PE DEPRECIATION Total including other intangible assets | 37 163.00 | 1 334.00 | | 37 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 614.00 | 91 749.00 | | 710 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 7 037.00 | | 2 421.00 | 7 037.00 |
7B Total provisions for depreciation | 7 037.00 | | 2 421.00 | 7 037.00 |
7C Grand total | 7 037.00 | 15 000.00 | 2 421.00 | 7 037.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 2 421.00 | |
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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 | 329 468.00 | 329 468.00 | | 329 468.00 |
8C Staff and Related Accounts | 233 674.00 | 233 674.00 | | 233 674.00 |
8D Social Security and Other Social Organizations | 106 685.00 | 106 685.00 | | 106 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 619.00 | 10 619.00 | | 10 619.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
UP Loans | 81 574.00 | 81 574.00 | | 81 574.00 |
UT Other financial assets | 18 034.00 | 18 034.00 | | 18 034.00 |
UX Other trade receivables | 600 868.00 | 600 868.00 | | 600 868.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 8 011.00 | 8 011.00 | | 8 011.00 |
VB VAT | 21 274.00 | 21 274.00 | | 21 274.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 341 733.00 | 90 596.00 | 229 993.00 | 341 733.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 105 677.00 | | | 105 677.00 |
VM Income taxes | 41 931.00 | 41 931.00 | | 41 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 263.00 | 12 263.00 | | 12 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 538.00 | 173 538.00 | | 173 538.00 |
VS Prepaid expenses | 26 879.00 | 26 879.00 | | 26 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 795.00 | 974 795.00 | | 974 795.00 |
VW VAT | 33 090.00 | 33 090.00 | | 33 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 389.00 | 818 253.00 | 229 993.00 | 1 069 389.00 |
