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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 | 6 141.00 | 4 165.00 | 1 976.00 | 6 141.00 |
AP Buildings | 65 171.00 | 3 689.00 | 61 482.00 | 65 171.00 |
AR Technical installations, industrial equipment and tools | 978 535.00 | 276 658.00 | 701 877.00 | 978 535.00 |
AT Other tangible assets | 132 508.00 | 66 389.00 | 66 119.00 | 132 508.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 28 165.00 | | 28 165.00 | 28 165.00 |
BJ TOTAL (I) | 1 210 821.00 | 350 901.00 | 859 919.00 | 1 210 821.00 |
BL Raw materials, supplies | 115 612.00 | | 115 612.00 | 115 612.00 |
BT Goods | 153 990.00 | | 153 990.00 | 153 990.00 |
BX Customers and related accounts | 750 811.00 | 100 725.00 | 650 086.00 | 750 811.00 |
BZ Other receivables | 260 629.00 | | 260 629.00 | 260 629.00 |
CF Cash and cash equivalents | 56 462.00 | | 56 462.00 | 56 462.00 |
CH Prepaid expenses | 30 656.00 | | 30 656.00 | 30 656.00 |
CJ TOTAL (II) | 1 368 159.00 | 100 725.00 | 1 267 435.00 | 1 368 159.00 |
CO Grand total (0 to V) | 2 578 980.00 | 451 626.00 | 2 127 354.00 | 2 578 980.00 |
CP Shares due in less than one year | 28 465.00 | | | 28 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 583 021.00 | | | 583 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 516.00 | | | 56 516.00 |
DJ Investment subsidies | 123 594.00 | | | 123 594.00 |
DL TOTAL (I) | 796 131.00 | | | 796 131.00 |
DU Loans and Debts from Credit Institutions (3) | 894 344.00 | | | 894 344.00 |
DW Advances and down payments received on current orders | 5 165.00 | | | 5 165.00 |
DX Trade payables and related accounts | 303 873.00 | | | 303 873.00 |
DY Tax and social security liabilities | 120 375.00 | | | 120 375.00 |
EA Other liabilities | 7 466.00 | | | 7 466.00 |
EC TOTAL (IV) | 1 331 223.00 | | | 1 331 223.00 |
EE Grand total (I to V) | 2 127 354.00 | | | 2 127 354.00 |
EG Accrued income and payables due within one year | 694 038.00 | | | 694 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 904.00 | | | 94 904.00 |
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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 | 661 382.00 | 56 032.00 | 717 415.00 | 661 382.00 |
FD Production sold - goods | 1 731 726.00 | 164 243.00 | 1 895 968.00 | 1 731 726.00 |
FG Production sold - services | 149 209.00 | 21 960.00 | 171 169.00 | 149 209.00 |
FJ Net sales | 2 542 317.00 | 242 235.00 | 2 784 552.00 | 2 542 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 768.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 846 426.00 | |
FS Purchases of goods (including customs duties) | | | 446 365.00 | |
FT Inventory change (goods) | | | -74 702.00 | |
FU Purchases of raw materials and other supplies | | | 719 792.00 | |
FV Inventory change (raw materials and supplies) | | | 62 512.00 | |
FW Other purchases and external expenses | | | 735 240.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 451 074.00 | |
FZ Social Security Contributions | | | 188 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 043.00 | |
GE Other Expenses | | | 13 232.00 | |
GF Total Operating Expenses (II) | | | 2 774 513.00 | |
GG - OPERATING RESULT (I - II) | | | 71 913.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 9 568.00 | |
GU Total financial expenses (VI) | | | 9 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 589.00 | | | 23 589.00 |
HB Exceptional income from capital transactions | 15 680.00 | | | 15 680.00 |
HD Total exceptional income (VII) | 15 680.00 | | | 15 680.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 16 698.00 | | | 16 698.00 |
HH Total exceptional expenses (VIII) | 16 788.00 | | | 16 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HK Income tax | 4 759.00 | | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 144.00 | | | 2 862 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 628.00 | | | 2 805 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 516.00 | | | 56 516.00 |
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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 | 573 546.00 | | 658 920.00 | 573 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 465.00 | |
I4 DECREASES Grand Total | | 21 646.00 | 1 210 821.00 | |
IO DECREASES Total including other intangible assets | | | 6 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 646.00 | 1 176 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844.00 | | 2 297.00 | 3 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 537.00 | | 656 323.00 | 541 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 165.00 | | 300.00 | 28 165.00 |
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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 | 209 286.00 | 146 563.00 | 4 948.00 | 209 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 328.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 448.00 | 146 236.00 | 4 948.00 | 205 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 861.00 | 76 043.00 | 38 179.00 | 62 861.00 |
7B Total provisions for depreciation | 62 861.00 | 76 043.00 | 38 179.00 | 62 861.00 |
7C Grand total | 62 861.00 | 76 043.00 | 38 179.00 | 62 861.00 |
UE of which provisions and reversals: - Operating | | 76 043.00 | 38 179.00 | |
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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 | 303 873.00 | 303 873.00 | | 303 873.00 |
8C Staff and Related Accounts | 65 587.00 | 65 587.00 | | 65 587.00 |
8D Social Security and Other Social Organizations | 41 111.00 | 41 111.00 | | 41 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 466.00 | 7 466.00 | | 7 466.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 28 165.00 | 28 165.00 | | 28 165.00 |
UX Other trade receivables | 536 487.00 | 536 487.00 | | 536 487.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 214 324.00 | 214 324.00 | | 214 324.00 |
VB VAT | 14 077.00 | 14 077.00 | | 14 077.00 |
VC Group and associates | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 94 904.00 | 94 904.00 | | 94 904.00 |
VH Loans with a maturity of more than one year at origin | 799 440.00 | 167 420.00 | 509 594.00 | 799 440.00 |
VJ Loans taken out during the year | 573 986.00 | | | 573 986.00 |
VK Loans repaid during the year | 124 390.00 | | | 124 390.00 |
VM Income taxes | 48 656.00 | 48 656.00 | | 48 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 408.00 | 197 408.00 | | 197 408.00 |
VS Prepaid expenses | 30 656.00 | 30 656.00 | | 30 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 561.00 | 1 070 561.00 | | 1 070 561.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 058.00 | 694 038.00 | 509 594.00 | 1 326 058.00 |
