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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 181 537.00 | |
AT Other tangible assets | | | 29 320.00 | |
BD Other fixed assets | | | 2 769.00 | |
BH Other financial assets | | | 2 649.00 | |
BJ TOTAL (I) | | | 981 890.00 | |
BL Raw materials, supplies | | | 45 016.00 | |
BV Advances and down payments on orders | | | 1 200.00 | |
BX Customers and related accounts | | | 668 438.00 | |
BZ Other receivables | | | 269 778.00 | |
CF Cash and cash equivalents | | | 21 781.00 | |
CH Prepaid expenses | | | 43 892.00 | |
CJ TOTAL (II) | | | 1 050 103.00 | |
CO Grand total (0 to V) | | | 2 031 993.00 | |
CS Evaluated investments - equity method | | | 765 615.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DH Retained earnings | 223 078.00 | 157 334.00 | | 223 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 309.00 | 65 744.00 | | 73 309.00 |
DK Regulated provisions | 15 973.00 | 26 592.00 | | 15 973.00 |
DL TOTAL (I) | 525 159.00 | 462 469.00 | | 525 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 897.00 | 68 331.00 | | 36 897.00 |
DX Trade payables and related accounts | 775 268.00 | 649 443.00 | | 775 268.00 |
DY Tax and social security liabilities | 453 548.00 | 380 027.00 | | 453 548.00 |
EA Other liabilities | 241 120.00 | 283 007.00 | | 241 120.00 |
EC TOTAL (IV) | 1 506 834.00 | 1 380 808.00 | | 1 506 834.00 |
EE Grand total (I to V) | 2 031 993.00 | 1 843 277.00 | | 2 031 993.00 |
EI Including equity loans | 36 897.00 | | | 36 897.00 |
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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 | | | 1 730 334.00 | |
FJ Net sales | | | 1 730 334.00 | |
FO Operating subsidies | | | 4 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 192.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 815 625.00 | |
FU Purchases of raw materials and other supplies | | | 318 213.00 | |
FV Inventory change (raw materials and supplies) | | | -3 316.00 | |
FW Other purchases and external expenses | | | 843 813.00 | |
FX Taxes, duties, and similar payments | | | -1 380.00 | |
FY Salaries and Wages | | | 422 344.00 | |
FZ Social Security Contributions | | | 90 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 798 292.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 71 107.00 | 72 747.00 | | 71 107.00 |
HC Reversals of provisions and transfers of expenses | 11 276.00 | 14 095.00 | | 11 276.00 |
HD Total exceptional income (VII) | 82 752.00 | 86 842.00 | | 82 752.00 |
HE Exceptional expenses on management operations | 12 732.00 | 11 419.00 | | 12 732.00 |
HF Exceptional expenses on capital transactions | 2 670.00 | 16 034.00 | | 2 670.00 |
HG Exceptional depreciation and provisions | 658.00 | 2 018.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 16 060.00 | 29 471.00 | | 16 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 691.00 | 57 371.00 | | 66 691.00 |
HK Income tax | 10 545.00 | 370.00 | | 10 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 377.00 | 1 876 506.00 | | 1 898 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 068.00 | 1 810 762.00 | | 1 825 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 309.00 | 65 744.00 | | 73 309.00 |
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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 | 1 983 617.00 | | 92 157.00 | 1 983 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 033.00 | |
I4 DECREASES Grand Total | | 159 005.00 | 1 916 769.00 | |
IO DECREASES Total including other intangible assets | | | 5 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 005.00 | 1 140 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 543.00 | | | 5 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 641.00 | | 89 557.00 | 1 209 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 433.00 | | 2 600.00 | 768 433.00 |
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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 | 948 225.00 | 127 989.00 | 141 334.00 | 948 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 682.00 | 127 989.00 | 141 334.00 | 942 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 592.00 | 658.00 | 11 276.00 | 26 592.00 |
6T Receivables | 23 445.00 | 534.00 | 1 110.00 | 23 445.00 |
7B Total provisions for depreciation | 23 445.00 | 534.00 | 1 110.00 | 23 445.00 |
7C Grand total | 50 037.00 | 1 192.00 | 12 386.00 | 50 037.00 |
UE of which provisions and reversals: - Operating | | 534.00 | 1 110.00 | |
UJ - Exceptional | | 658.00 | 11 276.00 | |
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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 | 775 268.00 | 775 268.00 | | 775 268.00 |
8C Staff and Related Accounts | 27 409.00 | 27 409.00 | | 27 409.00 |
8D Social Security and Other Social Organizations | 327 511.00 | 327 511.00 | | 327 511.00 |
8E Income Taxes | 6 532.00 | 6 532.00 | | 6 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 120.00 | 241 120.00 | | 241 120.00 |
UT Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
UX Other trade receivables | 627 015.00 | 627 015.00 | | 627 015.00 |
VA Doubtful or disputed receivables | 41 423.00 | | 41 423.00 | 41 423.00 |
VB VAT | 21 521.00 | 21 521.00 | | 21 521.00 |
VI Group and Associates | 36 897.00 | 36 897.00 | | 36 897.00 |
VN Other taxes, similar payments | 51 818.00 | 51 818.00 | | 51 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 308.00 | 219 308.00 | | 219 308.00 |
VS Prepaid expenses | 43 892.00 | 43 892.00 | | 43 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 625.00 | 963 553.00 | 44 072.00 | 1 007 625.00 |
VW VAT | 81 297.00 | 81 297.00 | | 81 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 834.00 | 1 506 834.00 | | 1 506 834.00 |
