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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 | 31 658.00 | 31 658.00 | | 31 658.00 |
AJ Other Intangible Assets | 2 391.00 | 2 213.00 | 178.00 | 2 391.00 |
AP Buildings | 213 299.00 | 83 639.00 | 129 660.00 | 213 299.00 |
AR Technical installations, industrial equipment and tools | 330 992.00 | 197 993.00 | 132 999.00 | 330 992.00 |
AT Other tangible assets | 107 742.00 | 89 937.00 | 17 805.00 | 107 742.00 |
BB Receivables related to investments | 18 107.00 | | 18 107.00 | 18 107.00 |
BD Other fixed assets | 2 428.00 | | 2 426.00 | 2 428.00 |
BH Other financial assets | 13 053.00 | | 13 053.00 | 13 053.00 |
BJ TOTAL (I) | 727 230.00 | 405 440.00 | 321 790.00 | 727 230.00 |
BL Raw materials, supplies | 33 552.00 | | 33 552.00 | 33 552.00 |
BR Intermediate and finished products | 23 855.00 | | 23 855.00 | 23 855.00 |
BX Customers and related accounts | 546 164.00 | 13 999.00 | 532 166.00 | 546 164.00 |
BZ Other receivables | 93 146.00 | | 93 146.00 | 93 146.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 39 334.00 | | 39 334.00 | 39 334.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 837 895.00 | 13 999.00 | 823 897.00 | 837 895.00 |
CO Grand total (0 to V) | 1 565 125.00 | 419 439.00 | 1 145 686.00 | 1 565 125.00 |
CP Shares due in less than one year | 31 160.00 | | | 31 160.00 |
CU Other investments | 7 560.00 | | 7 560.00 | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 225 183.00 | 282 137.00 | | 225 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 386.00 | -39 565.00 | | 46 386.00 |
DL TOTAL (I) | 318 869.00 | 289 872.00 | | 318 869.00 |
DU Loans and Debts from Credit Institutions (3) | 302 104.00 | 289 198.00 | | 302 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | 15 897.00 | | 5 102.00 |
DX Trade payables and related accounts | 264 479.00 | 160 419.00 | | 264 479.00 |
DY Tax and social security liabilities | 121 991.00 | 115 655.00 | | 121 991.00 |
EA Other liabilities | 86 715.00 | 67 179.00 | | 86 715.00 |
EB Prepaid income (2) | 46 426.00 | 88 989.00 | | 46 426.00 |
EC TOTAL (IV) | 826 817.00 | 737 337.00 | | 826 817.00 |
EE Grand total (I to V) | 1 145 686.00 | 1 027 210.00 | | 1 145 686.00 |
EG Accrued income and payables due within one year | 700 213.00 | 737 337.00 | | 700 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 316.00 | | |
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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 | 2 401 338.00 | | 2 401 338.00 | 2 401 338.00 |
FG Production sold - services | 97 490.00 | | 97 490.00 | 97 490.00 |
FJ Net sales | 2 498 828.00 | | 2 498 828.00 | 2 498 828.00 |
FM Inventory production | | | -1 186.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 446.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 540 120.00 | |
FU Purchases of raw materials and other supplies | | | 521 219.00 | |
FV Inventory change (raw materials and supplies) | | | 3 889.00 | |
FW Other purchases and external expenses | | | 989 129.00 | |
FX Taxes, duties, and similar payments | | | 39 506.00 | |
FY Salaries and Wages | | | 655 937.00 | |
FZ Social Security Contributions | | | 200 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 2 480 723.00 | |
GG - OPERATING RESULT (I - II) | | | 59 396.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 446.00 | 13 259.00 | | 12 446.00 |
A2 TOTAL ASSETS | 41 061.00 | 39 995.00 | | 41 061.00 |
HA Exceptional income from management transactions | 4 170.00 | | | 4 170.00 |
HB Exceptional income from capital transactions | 20 606.00 | | | 20 606.00 |
HD Total exceptional income (VII) | 24 776.00 | | | 24 776.00 |
HE Exceptional expenses on management operations | 1 570.00 | 633.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 20 606.00 | | | 20 606.00 |
HH Total exceptional expenses (VIII) | 22 176.00 | 633.00 | | 22 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | -633.00 | | 2 600.00 |
HJ Employee participation in company results | 10 590.00 | | | 10 590.00 |
HK Income tax | -1 428.00 | -5 500.00 | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 512.00 | 2 115 865.00 | | 2 565 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 126.00 | 2 155 430.00 | | 2 519 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 386.00 | -39 565.00 | | 46 386.00 |
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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 | 722 441.00 | | 57 892.00 | 722 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 593.00 | 41 148.00 | |
I4 DECREASES Grand Total | | 53 104.00 | 727 230.00 | |
IO DECREASES Total including other intangible assets | | 1 511.00 | 34 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 049.00 | | 1 511.00 | 34 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 744.00 | | 27 289.00 | 624 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 648.00 | | 29 092.00 | 63 648.00 |
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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 | 336 495.00 | 68 946.00 | | 336 495.00 |
PE DEPRECIATION Total including other intangible assets | 31 985.00 | 1 887.00 | | 31 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 510.00 | 67 059.00 | | 304 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 264 479.00 | 264 479.00 | | 264 479.00 |
8C Staff and Related Accounts | 27 082.00 | 27 082.00 | | 27 082.00 |
8D Social Security and Other Social Organizations | 33 249.00 | 33 249.00 | | 33 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 715.00 | 86 715.00 | | 86 715.00 |
8L Deferred income | 46 426.00 | 46 426.00 | | 46 426.00 |
UL Receivables related to investments | 18 107.00 | 18 107.00 | | 18 107.00 |
UT Other financial assets | 13 053.00 | 13 053.00 | | 13 053.00 |
UX Other trade receivables | 529 366.00 | 529 366.00 | | 529 366.00 |
VA Doubtful or disputed receivables | 16 796.00 | 16 798.00 | | 16 796.00 |
VB VAT | 37 942.00 | 37 942.00 | | 37 942.00 |
VG Loans with a maturity of up to one year at origin | 134 121.00 | 7 517.00 | 126 604.00 | 134 121.00 |
VH Loans with a maturity of more than one year at origin | 167 983.00 | 167 983.00 | | 167 983.00 |
VI Group and Associates | 4 751.00 | 4 751.00 | | 4 751.00 |
VJ Loans taken out during the year | 129 997.00 | | | 129 997.00 |
VK Loans repaid during the year | 78 776.00 | | | 78 776.00 |
VM Income taxes | 19 641.00 | 19 641.00 | | 19 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 289.00 | 8 289.00 | | 8 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 563.00 | 35 563.00 | | 35 563.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 313.00 | 672 313.00 | | 672 313.00 |
VW VAT | 53 371.00 | 53 371.00 | | 53 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 817.00 | 700 213.00 | 126 604.00 | 826 817.00 |
