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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 | 65 964.00 | 60 354.00 | 5 610.00 | 65 964.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 719 210.00 | 12 701.00 | 706 509.00 | 719 210.00 |
AP Buildings | 4 503 521.00 | 3 284 429.00 | 1 219 091.00 | 4 503 521.00 |
AR Technical installations, industrial equipment and tools | 5 290 539.00 | 3 834 993.00 | 1 455 545.00 | 5 290 539.00 |
AT Other tangible assets | 466 757.00 | 270 322.00 | 196 435.00 | 466 757.00 |
BJ TOTAL (I) | 11 602 065.00 | 7 462 801.00 | 4 139 264.00 | 11 602 065.00 |
BL Raw materials, supplies | 55 991.00 | | 55 991.00 | 55 991.00 |
BN Goods in progress | 30 666.00 | | 30 666.00 | 30 666.00 |
BX Customers and related accounts | 2 051 643.00 | 43 054.00 | 2 008 589.00 | 2 051 643.00 |
BZ Other receivables | 20 184.00 | | 20 184.00 | 20 184.00 |
CF Cash and cash equivalents | 2 417 680.00 | | 2 417 680.00 | 2 417 680.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 4 580 526.00 | 43 054.00 | 4 537 472.00 | 4 580 526.00 |
CO Grand total (0 to V) | 16 182 592.00 | 7 505 855.00 | 8 676 736.00 | 16 182 592.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 1 447 030.00 | | | 1 447 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 386.00 | | | 412 386.00 |
DJ Investment subsidies | 84 277.00 | | | 84 277.00 |
DL TOTAL (I) | 4 583 693.00 | | | 4 583 693.00 |
DQ Provisions for Expenses | 62 268.00 | | | 62 268.00 |
DR TOTAL (IV) | 62 268.00 | | | 62 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 142.00 | | | 1 628 142.00 |
DX Trade payables and related accounts | 672 124.00 | | | 672 124.00 |
DY Tax and social security liabilities | 1 615 222.00 | | | 1 615 222.00 |
DZ Fixed asset liabilities and related accounts | 856.00 | | | 856.00 |
EA Other liabilities | 16 560.00 | | | 16 560.00 |
EB Prepaid income (2) | 97 868.00 | | | 97 868.00 |
EC TOTAL (IV) | 4 030 774.00 | | | 4 030 774.00 |
EE Grand total (I to V) | 8 676 736.00 | | | 8 676 736.00 |
EG Accrued income and payables due within one year | 2 673 018.00 | | | 2 673 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518.00 | | | 1 518.00 |
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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 | 8 589 090.00 | 1 067 993.00 | 9 657 084.00 | 8 589 090.00 |
FG Production sold - services | 764.00 | | 764.00 | 764.00 |
FJ Net sales | 8 589 854.00 | 1 067 993.00 | 9 657 848.00 | 8 589 854.00 |
FM Inventory production | | | -24 699.00 | |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 858.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 9 710 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 261.00 | |
FV Inventory change (raw materials and supplies) | | | -2 309.00 | |
FW Other purchases and external expenses | | | 1 848 700.00 | |
FX Taxes, duties, and similar payments | | | 298 717.00 | |
FY Salaries and Wages | | | 3 438 245.00 | |
FZ Social Security Contributions | | | 1 463 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 9 071 953.00 | |
GG - OPERATING RESULT (I - II) | | | 638 256.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 44 507.00 | |
GU Total financial expenses (VI) | | | 44 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 514.00 | | | 55 514.00 |
HB Exceptional income from capital transactions | 14 902.00 | | | 14 902.00 |
HD Total exceptional income (VII) | 14 902.00 | | | 14 902.00 |
HF Exceptional expenses on capital transactions | 10 397.00 | | | 10 397.00 |
HH Total exceptional expenses (VIII) | 10 397.00 | | | 10 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 504.00 | | | 4 504.00 |
HJ Employee participation in company results | 51 810.00 | | | 51 810.00 |
HK Income tax | 135 693.00 | | | 135 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 726 748.00 | | | 9 726 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 314 362.00 | | | 9 314 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 386.00 | | | 412 386.00 |
HP References: Equipment leasing | 6 775.00 | | | 6 775.00 |
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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 | 10 914 863.00 | | 817 169.00 | 10 914 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 397.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 129 967.00 | 11 602 065.00 | |
IO DECREASES Total including other intangible assets | | | 599 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 569.00 | 10 980 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 933.00 | | 1 602.00 | 597 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 284 031.00 | | 815 566.00 | 10 284 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 897.00 | | | 32 897.00 |
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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 | 7 071 574.00 | 510 796.00 | 119 569.00 | 7 071 574.00 |
PE DEPRECIATION Total including other intangible assets | 55 738.00 | 4 615.00 | | 55 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 015 835.00 | 506 180.00 | 119 569.00 | 7 015 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 527.00 | | 16 259.00 | 78 527.00 |
6T Receivables | 39 939.00 | 5 200.00 | 2 085.00 | 39 939.00 |
7B Total provisions for depreciation | 39 939.00 | 5 200.00 | 2 085.00 | 39 939.00 |
7C Grand total | 118 466.00 | 5 200.00 | 18 344.00 | 118 466.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | 18 344.00 | |
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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 | 672 124.00 | 672 124.00 | | 672 124.00 |
8C Staff and Related Accounts | 707 662.00 | 707 662.00 | | 707 662.00 |
8D Social Security and Other Social Organizations | 572 813.00 | 572 813.00 | | 572 813.00 |
8E Income Taxes | 34 413.00 | 34 413.00 | | 34 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
8L Deferred income | 97 868.00 | 97 868.00 | | 97 868.00 |
UX Other trade receivables | 2 045 012.00 | 2 045 012.00 | | 2 045 012.00 |
VA Doubtful or disputed receivables | 6 631.00 | 6 631.00 | | 6 631.00 |
VB VAT | 16 950.00 | 16 950.00 | | 16 950.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 1 626 623.00 | 268 868.00 | 960 444.00 | 1 626 623.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 450 443.00 | | | 450 443.00 |
VK Loans repaid during the year | 343 861.00 | | | 343 861.00 |
VN Other taxes, similar payments | 3 219.00 | 3 219.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 559.00 | 53 559.00 | | 53 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 188.00 | 2 076 188.00 | | 2 076 188.00 |
VW VAT | 246 770.00 | 246 770.00 | | 246 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 774.00 | 2 673 018.00 | 960 444.00 | 4 030 774.00 |
