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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 | 54 860.00 | 48 310.00 | 6 549.00 | 54 860.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 672 679.00 | 558 816.00 | 113 863.00 | 672 679.00 |
AR Technical installations, industrial equipment and tools | 1 963 162.00 | 772 728.00 | 1 190 434.00 | 1 963 162.00 |
AT Other tangible assets | 67 958.00 | 61 274.00 | 6 684.00 | 67 958.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 2 827 097.00 | 1 441 128.00 | 1 385 969.00 | 2 827 097.00 |
BL Raw materials, supplies | 82 335.00 | | 82 335.00 | 82 335.00 |
BN Goods in progress | 39 087.00 | | 39 087.00 | 39 087.00 |
BX Customers and related accounts | 892 049.00 | 43 395.00 | 848 654.00 | 892 049.00 |
BZ Other receivables | 394 041.00 | | 394 041.00 | 394 041.00 |
CF Cash and cash equivalents | 829 319.00 | | 829 319.00 | 829 319.00 |
CH Prepaid expenses | 13 416.00 | | 13 416.00 | 13 416.00 |
CJ TOTAL (II) | 2 250 247.00 | 43 395.00 | 2 206 852.00 | 2 250 247.00 |
CO Grand total (0 to V) | 5 077 344.00 | 1 484 523.00 | 3 592 821.00 | 5 077 344.00 |
CU Other investments | 51 480.00 | | 51 480.00 | 51 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | | | 37 760.00 |
DB Share, merger, contribution premiums, etc. | 50 720.00 | | | 50 720.00 |
DD Legal reserve (1) | 3 776.00 | | | 3 776.00 |
DG Other reserves | 950 578.00 | | | 950 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 525.00 | | | 219 525.00 |
DJ Investment subsidies | 241 281.00 | | | 241 281.00 |
DL TOTAL (I) | 1 503 641.00 | | | 1 503 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 961.00 | | | 1 195 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 991.00 | | | 278 991.00 |
DX Trade payables and related accounts | 368 610.00 | | | 368 610.00 |
DY Tax and social security liabilities | 216 583.00 | | | 216 583.00 |
EA Other liabilities | 29 036.00 | | | 29 036.00 |
EC TOTAL (IV) | 2 089 180.00 | | | 2 089 180.00 |
EE Grand total (I to V) | 3 592 821.00 | | | 3 592 821.00 |
EG Accrued income and payables due within one year | 1 086 769.00 | | | 1 086 769.00 |
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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 | 3 207 229.00 | 88 327.00 | 3 295 556.00 | 3 207 229.00 |
FG Production sold - services | 54 932.00 | | 54 932.00 | 54 932.00 |
FJ Net sales | 3 262 161.00 | 88 327.00 | 3 350 488.00 | 3 262 161.00 |
FM Inventory production | | | -317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 966.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 3 366 437.00 | |
FU Purchases of raw materials and other supplies | | | 959 958.00 | |
FV Inventory change (raw materials and supplies) | | | -12 518.00 | |
FW Other purchases and external expenses | | | 875 269.00 | |
FX Taxes, duties, and similar payments | | | 20 493.00 | |
FY Salaries and Wages | | | 722 299.00 | |
FZ Social Security Contributions | | | 267 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 999.00 | |
GE Other Expenses | | | 11 949.00 | |
GF Total Operating Expenses (II) | | | 3 133 603.00 | |
GG - OPERATING RESULT (I - II) | | | 232 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 299.00 | |
GL Other interest and similar income | | | 3 715.00 | |
GP Total financial income (V) | | | 12 014.00 | |
GR Interest and similar expenses | | | 11 455.00 | |
GU Total financial expenses (VI) | | | 11 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 966.00 | | | 13 966.00 |
HB Exceptional income from capital transactions | 43 283.00 | | | 43 283.00 |
HD Total exceptional income (VII) | 43 283.00 | | | 43 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 283.00 | | | 43 283.00 |
HK Income tax | 57 151.00 | | | 57 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 733.00 | | | 3 421 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 208.00 | | | 3 202 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 525.00 | | | 219 525.00 |
HP References: Equipment leasing | 150 599.00 | | | 150 599.00 |
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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 | 2 573 030.00 | | 866 624.00 | 2 573 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 439.00 | |
I4 DECREASES Grand Total | | 612 557.00 | 2 827 097.00 | |
IO DECREASES Total including other intangible assets | | | 64 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 557.00 | 2 703 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 360.00 | | 3 500.00 | 61 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 231.00 | | 863 124.00 | 2 453 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 439.00 | | | 58 439.00 |
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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 | 1 165 440.00 | 275 689.00 | 1 441 128.00 | 1 165 440.00 |
PE DEPRECIATION Total including other intangible assets | 40 466.00 | 7 844.00 | 48 310.00 | 40 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 974.00 | 267 844.00 | 1 392 818.00 | 1 124 974.00 |
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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 | 368 610.00 | 368 610.00 | | 368 610.00 |
8C Staff and Related Accounts | 95 933.00 | 95 933.00 | | 95 933.00 |
8D Social Security and Other Social Organizations | 60 414.00 | 60 414.00 | | 60 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 036.00 | 29 036.00 | | 29 036.00 |
UT Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
UX Other trade receivables | 840 096.00 | 840 096.00 | | 840 096.00 |
VA Doubtful or disputed receivables | 51 952.00 | 51 952.00 | | 51 952.00 |
VB VAT | 59 077.00 | 59 077.00 | | 59 077.00 |
VC Group and associates | 334 964.00 | 334 964.00 | | 334 964.00 |
VH Loans with a maturity of more than one year at origin | 1 195 961.00 | 193 550.00 | 737 649.00 | 1 195 961.00 |
VI Group and Associates | 278 991.00 | 278 991.00 | | 278 991.00 |
VJ Loans taken out during the year | 741 687.00 | | | 741 687.00 |
VK Loans repaid during the year | 174 506.00 | | | 174 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 13 416.00 | 13 416.00 | | 13 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 989.00 | 1 299 506.00 | 5 483.00 | 1 304 989.00 |
VW VAT | 54 735.00 | 54 735.00 | | 54 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 180.00 | 1 086 769.00 | 737 649.00 | 2 089 180.00 |
