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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 | 29 013.00 | 29 013.00 | | 29 013.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 235 801.00 | 233 278.00 | 2 523.00 | 235 801.00 |
AR Technical installations, industrial equipment and tools | 95 686.00 | 75 343.00 | 20 343.00 | 95 686.00 |
AT Other tangible assets | 41 507.00 | 36 824.00 | 4 683.00 | 41 507.00 |
BF Loans | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 439 162.00 | 374 458.00 | 64 703.00 | 439 162.00 |
BL Raw materials, supplies | 40 510.00 | | 40 510.00 | 40 510.00 |
BN Goods in progress | 77 420.00 | | 77 420.00 | 77 420.00 |
BV Advances and down payments on orders | 5 325.00 | | 5 325.00 | 5 325.00 |
BX Customers and related accounts | 261 229.00 | 4 468.00 | 256 760.00 | 261 229.00 |
BZ Other receivables | 23 193.00 | | 23 193.00 | 23 193.00 |
CF Cash and cash equivalents | 21 161.00 | | 21 161.00 | 21 161.00 |
CH Prepaid expenses | 11 114.00 | | 11 114.00 | 11 114.00 |
CJ TOTAL (II) | 439 952.00 | 4 468.00 | 435 483.00 | 439 952.00 |
CO Grand total (0 to V) | 879 113.00 | 378 926.00 | 500 187.00 | 879 113.00 |
CP Shares due in less than one year | 5 493.00 | | | 5 493.00 |
CR Shares due in more than one year | 10 724.00 | | | 10 724.00 |
CU Other investments | 6 661.00 | | 6 661.00 | 6 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 704.00 | 90 192.00 | | 132 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 085.00 | 62 512.00 | | 62 085.00 |
DJ Investment subsidies | 19 791.00 | 22 928.00 | | 19 791.00 |
DL TOTAL (I) | 222 965.00 | 184 017.00 | | 222 965.00 |
DU Loans and Debts from Credit Institutions (3) | 68 044.00 | 97 875.00 | | 68 044.00 |
DX Trade payables and related accounts | 100 286.00 | 152 130.00 | | 100 286.00 |
DY Tax and social security liabilities | 103 171.00 | 177 230.00 | | 103 171.00 |
EA Other liabilities | 5 720.00 | 8 962.00 | | 5 720.00 |
EC TOTAL (IV) | 277 222.00 | 436 196.00 | | 277 222.00 |
EE Grand total (I to V) | 500 187.00 | 620 213.00 | | 500 187.00 |
EG Accrued income and payables due within one year | 267 287.00 | 409 472.00 | | 267 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 319.00 | 44 441.00 | | 41 319.00 |
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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 | 1 184 487.00 | | 1 184 487.00 | 1 184 487.00 |
FG Production sold - services | 2 474.00 | | 2 474.00 | 2 474.00 |
FJ Net sales | 1 186 961.00 | | 1 186 961.00 | 1 186 961.00 |
FM Inventory production | | | 17 506.00 | |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 805.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 219 348.00 | |
FU Purchases of raw materials and other supplies | | | 108 866.00 | |
FV Inventory change (raw materials and supplies) | | | 11 502.00 | |
FW Other purchases and external expenses | | | 468 730.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 413 950.00 | |
FZ Social Security Contributions | | | 136 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 468.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 1 165 178.00 | |
GG - OPERATING RESULT (I - II) | | | 54 170.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 805.00 | 10 159.00 | | 14 805.00 |
HA Exceptional income from management transactions | 12 008.00 | 9 248.00 | | 12 008.00 |
HB Exceptional income from capital transactions | 3 137.00 | 1 163.00 | | 3 137.00 |
HC Reversals of provisions and transfers of expenses | 5 742.00 | | | 5 742.00 |
HD Total exceptional income (VII) | 20 886.00 | 10 411.00 | | 20 886.00 |
HE Exceptional expenses on management operations | 9 575.00 | 55 231.00 | | 9 575.00 |
HH Total exceptional expenses (VIII) | 9 575.00 | 55 231.00 | | 9 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 311.00 | -44 820.00 | | 11 311.00 |
HK Income tax | 2 016.00 | -17 858.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 236.00 | 1 408 027.00 | | 1 240 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 151.00 | 1 345 515.00 | | 1 178 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 085.00 | 62 512.00 | | 62 085.00 |
HP References: Equipment leasing | 68 253.00 | 43 554.00 | | 68 253.00 |
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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 | 440 466.00 | | 19 566.00 | 440 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 154.00 | |
I4 DECREASES Grand Total | | 20 870.00 | 439 162.00 | |
IO DECREASES Total including other intangible assets | | | 54 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 370.00 | 372 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 013.00 | | | 54 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 798.00 | | 19 566.00 | 373 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 654.00 | | | 12 654.00 |
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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 | 384 237.00 | 10 591.00 | 20 370.00 | 384 237.00 |
PE DEPRECIATION Total including other intangible assets | 26 116.00 | 2 898.00 | | 26 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 121.00 | 7 694.00 | 20 370.00 | 358 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 468.00 | | |
7B Total provisions for depreciation | | 4 468.00 | | |
7C Grand total | | 4 468.00 | | |
UE of which provisions and reversals: - Operating | | 4 468.00 | | |
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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 | 100 286.00 | 100 286.00 | | 100 286.00 |
8C Staff and Related Accounts | 43 161.00 | 43 161.00 | | 43 161.00 |
8D Social Security and Other Social Organizations | 36 676.00 | 36 676.00 | | 36 676.00 |
8E Income Taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UP Loans | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 3 883.00 | 3 883.00 | | 3 883.00 |
UX Other trade receivables | 250 505.00 | 250 505.00 | | 250 505.00 |
UY Staff and related accounts | 12 355.00 | 12 355.00 | | 12 355.00 |
VA Doubtful or disputed receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
VB VAT | 8 838.00 | 8 838.00 | | 8 838.00 |
VG Loans with a maturity of up to one year at origin | 41 319.00 | 41 319.00 | | 41 319.00 |
VH Loans with a maturity of more than one year at origin | 26 725.00 | 16 790.00 | 9 935.00 | 26 725.00 |
VK Loans repaid during the year | 26 708.00 | | | 26 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 11 114.00 | 11 114.00 | | 11 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 028.00 | 290 304.00 | 10 724.00 | 301 028.00 |
VW VAT | 18 878.00 | 18 878.00 | | 18 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 222.00 | 267 287.00 | | 277 222.00 |
