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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 | 11 908.00 | 10 576.00 | 1 332.00 | 11 908.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 15 552.00 | 14 482.00 | 1 070.00 | 15 552.00 |
AP Buildings | 41 495.00 | 38 176.00 | 3 319.00 | 41 495.00 |
AR Technical installations, industrial equipment and tools | 1 118 924.00 | 1 062 169.00 | 56 755.00 | 1 118 924.00 |
AT Other tangible assets | 313 478.00 | 294 807.00 | 18 671.00 | 313 478.00 |
BJ TOTAL (I) | 1 593 672.00 | 1 420 210.00 | 173 462.00 | 1 593 672.00 |
BL Raw materials, supplies | 76 310.00 | | 76 310.00 | 76 310.00 |
BN Goods in progress | 41 233.00 | | 41 233.00 | 41 233.00 |
BX Customers and related accounts | 448 351.00 | | 448 351.00 | 448 351.00 |
BZ Other receivables | 85 588.00 | | 85 588.00 | 85 588.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 702 286.00 | | 702 286.00 | 702 286.00 |
CO Grand total (0 to V) | 2 295 958.00 | 1 420 210.00 | 875 748.00 | 2 295 958.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 846.00 | | 846.00 | 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 124 570.00 | 33 061.00 | | 124 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 927.00 | 197 509.00 | | 99 927.00 |
DL TOTAL (I) | 356 497.00 | 362 570.00 | | 356 497.00 |
DU Loans and Debts from Credit Institutions (3) | 191 797.00 | 196 711.00 | | 191 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 7 984.00 | | 18 000.00 |
DX Trade payables and related accounts | 188 103.00 | 209 089.00 | | 188 103.00 |
DY Tax and social security liabilities | 119 065.00 | 80 879.00 | | 119 065.00 |
EA Other liabilities | 2 286.00 | 2 394.00 | | 2 286.00 |
EC TOTAL (IV) | 519 252.00 | 497 057.00 | | 519 252.00 |
EE Grand total (I to V) | 875 748.00 | 859 627.00 | | 875 748.00 |
EG Accrued income and payables due within one year | 474 056.00 | 434 312.00 | | 474 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 338.00 | 106 496.00 | | 122 338.00 |
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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 | 2 105 514.00 | | 2 105 514.00 | 2 105 514.00 |
FG Production sold - services | 18 874.00 | | 18 874.00 | 18 874.00 |
FJ Net sales | 2 124 388.00 | | 2 124 388.00 | 2 124 388.00 |
FM Inventory production | | | 17 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 079.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 2 183 836.00 | |
FU Purchases of raw materials and other supplies | | | 585 119.00 | |
FV Inventory change (raw materials and supplies) | | | -28 036.00 | |
FW Other purchases and external expenses | | | 851 717.00 | |
FX Taxes, duties, and similar payments | | | 31 185.00 | |
FY Salaries and Wages | | | 442 886.00 | |
FZ Social Security Contributions | | | 150 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 791.00 | |
GE Other Expenses | | | 7 438.00 | |
GF Total Operating Expenses (II) | | | 2 072 870.00 | |
GG - OPERATING RESULT (I - II) | | | 110 966.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 403 400.00 | | |
HD Total exceptional income (VII) | | 403 400.00 | | |
HE Exceptional expenses on management operations | 19.00 | 252.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 44 069.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 44 320.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 359 080.00 | | -19.00 |
HK Income tax | 10 016.00 | 38 115.00 | | 10 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 014.00 | 2 442 771.00 | | 2 184 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 088.00 | 2 245 263.00 | | 2 084 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 927.00 | 197 509.00 | | 99 927.00 |
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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 | 1 584 482.00 | | 9 190.00 | 1 584 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 1 593 672.00 | |
IO DECREASES Total including other intangible assets | | | 103 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 378.00 | | | 103 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 259.00 | | 9 190.00 | 1 480 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 1 388 419.00 | 31 791.00 | | 1 388 419.00 |
PE DEPRECIATION Total including other intangible assets | 9 055.00 | 1 522.00 | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 364.00 | 30 269.00 | | 1 379 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 431.00 | | 7 431.00 | 7 431.00 |
7B Total provisions for depreciation | 7 432.00 | | 7 431.00 | 7 432.00 |
7C Grand total | 7 431.00 | | 7 431.00 | 7 431.00 |
UE of which provisions and reversals: - Operating | | | 7 431.00 | |
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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 | 188 103.00 | 188 103.00 | | 188 103.00 |
8C Staff and Related Accounts | 47 262.00 | 47 262.00 | | 47 262.00 |
8D Social Security and Other Social Organizations | 40 218.00 | 40 218.00 | | 40 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 448 351.00 | 448 351.00 | | 448 351.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VC Group and associates | 72 174.00 | 72 174.00 | | 72 174.00 |
VG Loans with a maturity of up to one year at origin | 122 338.00 | 122 338.00 | | 122 338.00 |
VH Loans with a maturity of more than one year at origin | 69 459.00 | 24 263.00 | 40 336.00 | 69 459.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 30 739.00 | | | 30 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 613.00 | 11 613.00 | | 11 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 584.00 | 535 584.00 | | 535 584.00 |
VW VAT | 19 972.00 | 19 972.00 | | 19 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 252.00 | 474 056.00 | 40 336.00 | 519 252.00 |
