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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 | 83 614.00 | 74 938.00 | 8 676.00 | 83 614.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 713 220.00 | 401 277.00 | 311 943.00 | 713 220.00 |
AP Buildings | 1 158 305.00 | 640 602.00 | 517 702.00 | 1 158 305.00 |
AR Technical installations, industrial equipment and tools | 4 185 703.00 | 3 197 871.00 | 987 832.00 | 4 185 703.00 |
AT Other tangible assets | 2 809 960.00 | 2 410 688.00 | 399 272.00 | 2 809 960.00 |
AV Fixed assets in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 11 026 678.00 | 6 788 568.00 | 4 238 110.00 | 11 026 678.00 |
BL Raw materials, supplies | 228 109.00 | | 228 109.00 | 228 109.00 |
BR Intermediate and finished products | 794 037.00 | | 794 037.00 | 794 037.00 |
BT Goods | 173 534.00 | | 173 534.00 | 173 534.00 |
BV Advances and down payments on orders | 4 637.00 | | 4 637.00 | 4 637.00 |
BX Customers and related accounts | 789 345.00 | 10 701.00 | 778 644.00 | 789 345.00 |
BZ Other receivables | 329 148.00 | | 329 148.00 | 329 148.00 |
CF Cash and cash equivalents | 103 343.00 | | 103 343.00 | 103 343.00 |
CH Prepaid expenses | 41 825.00 | | 41 825.00 | 41 825.00 |
CJ TOTAL (II) | 2 463 978.00 | 10 701.00 | 2 453 276.00 | 2 463 978.00 |
CO Grand total (0 to V) | 13 490 656.00 | 6 799 269.00 | 6 691 387.00 | 13 490 656.00 |
CU Other investments | 2 052 812.00 | 53 503.00 | 1 999 309.00 | 2 052 812.00 |
CX Development or Research and Development Expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 24 179.00 | | | 24 179.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 2 693 217.00 | | | 2 693 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 641.00 | | | 132 641.00 |
DL TOTAL (I) | 3 312 038.00 | | | 3 312 038.00 |
DQ Provisions for Expenses | 117 675.00 | | | 117 675.00 |
DR TOTAL (IV) | 117 675.00 | | | 117 675.00 |
DU Loans and Debts from Credit Institutions (3) | 972 461.00 | | | 972 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 352.00 | | | 722 352.00 |
DX Trade payables and related accounts | 1 194 553.00 | | | 1 194 553.00 |
DY Tax and social security liabilities | 291 454.00 | | | 291 454.00 |
EA Other liabilities | 80 854.00 | | | 80 854.00 |
EC TOTAL (IV) | 3 261 674.00 | | | 3 261 674.00 |
EE Grand total (I to V) | 6 691 387.00 | | | 6 691 387.00 |
EG Accrued income and payables due within one year | 2 655 153.00 | | | 2 655 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 195.00 | | | 424 195.00 |
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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 | 537 190.00 | | 537 190.00 | 537 190.00 |
FD Production sold - goods | 3 363 952.00 | 898 890.00 | 4 262 842.00 | 3 363 952.00 |
FG Production sold - services | 244 641.00 | 455 173.00 | 699 814.00 | 244 641.00 |
FJ Net sales | 4 145 783.00 | 1 354 063.00 | 5 499 846.00 | 4 145 783.00 |
FM Inventory production | | | 38 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 947.00 | |
FQ Other income | | | 5 704.00 | |
FR Total operating income (I) | | | 5 707 488.00 | |
FS Purchases of goods (including customs duties) | | | 336 023.00 | |
FT Inventory change (goods) | | | -6 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 766.00 | |
FV Inventory change (raw materials and supplies) | | | -36 137.00 | |
FW Other purchases and external expenses | | | 1 600 210.00 | |
FX Taxes, duties, and similar payments | | | 202 784.00 | |
FY Salaries and Wages | | | 994 411.00 | |
FZ Social Security Contributions | | | 459 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 672.00 | |
GE Other Expenses | | | 34 342.00 | |
GF Total Operating Expenses (II) | | | 5 466 195.00 | |
GG - OPERATING RESULT (I - II) | | | 241 293.00 | |
GL Other interest and similar income | | | 6 586.00 | |
GP Total financial income (V) | | | 6 586.00 | |
GR Interest and similar expenses | | | 87 288.00 | |
GS Negative differences of foreign exchange | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 93 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 043.00 | | | 137 043.00 |
HA Exceptional income from management transactions | 26 111.00 | | | 26 111.00 |
HB Exceptional income from capital transactions | 145 319.00 | | | 145 319.00 |
HC Reversals of provisions and transfers of expenses | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 171 711.00 | | | 171 711.00 |
HE Exceptional expenses on management operations | 10 011.00 | | | 10 011.00 |
HF Exceptional expenses on capital transactions | 131 085.00 | | | 131 085.00 |
HH Total exceptional expenses (VIII) | 141 096.00 | | | 141 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 615.00 | | | 30 615.00 |
HK Income tax | 52 056.00 | | | 52 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 785.00 | | | 5 885 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 144.00 | | | 5 753 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 641.00 | | | 132 641.00 |
HP References: Equipment leasing | 80 567.00 | | | 80 567.00 |
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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 | 10 912 327.00 | | 314 011.00 | 10 912 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 689.00 | | | 9 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 250.00 | 2 060 254.00 | |
I4 DECREASES Grand Total | | 199 661.00 | 11 026 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 689.00 | |
IO DECREASES Total including other intangible assets | | | 88 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 411.00 | 8 868 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 629.00 | | 5 710.00 | 82 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 743 504.00 | | 308 301.00 | 8 743 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 504.00 | | | 2 076 504.00 |
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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 | 6 390 474.00 | 396 917.00 | 52 326.00 | 6 390 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 689.00 | | | 9 689.00 |
PE DEPRECIATION Total including other intangible assets | 71 856.00 | 3 082.00 | | 71 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308 929.00 | 393 835.00 | 52 326.00 | 6 308 929.00 |
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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 | 117 956.00 | | 281.00 | 117 956.00 |
6T Receivables | 25 933.00 | 10 672.00 | 25 904.00 | 25 933.00 |
7B Total provisions for depreciation | 79 436.00 | 10 672.00 | 25 904.00 | 79 436.00 |
7C Grand total | 197 392.00 | 10 672.00 | 26 185.00 | 197 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 672.00 | 25 904.00 | |
UJ - Exceptional | | | 281.00 | |
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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 | 1 194 553.00 | 1 194 553.00 | | 1 194 553.00 |
8C Staff and Related Accounts | 92 038.00 | 92 038.00 | | 92 038.00 |
8D Social Security and Other Social Organizations | 158 444.00 | 158 444.00 | | 158 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 854.00 | 80 854.00 | | 80 854.00 |
UT Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
UX Other trade receivables | 766 191.00 | 766 191.00 | | 766 191.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 23 154.00 | 23 154.00 | | 23 154.00 |
VB VAT | 68 430.00 | 68 430.00 | | 68 430.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 972 461.00 | 665 940.00 | 306 521.00 | 972 461.00 |
VI Group and Associates | 722 352.00 | 422 352.00 | | 722 352.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 264 129.00 | | | 264 129.00 |
VN Other taxes, similar payments | 9 920.00 | 9 920.00 | | 9 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 170.00 | 39 170.00 | | 39 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 298.00 | 100 298.00 | | 100 298.00 |
VS Prepaid expenses | 41 825.00 | 41 825.00 | | 41 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 737.00 | 1 160 318.00 | 7 419.00 | 1 167 737.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 674.00 | 2 655 153.00 | 306 521.00 | 3 261 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
