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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 | 32 964.00 | 30 509.00 | 2 455.00 | 32 964.00 |
AH Goodwill | 85 619.00 | | 85 619.00 | 85 619.00 |
AP Buildings | 5 674 869.00 | 3 708 246.00 | 1 966 623.00 | 5 674 869.00 |
AR Technical installations, industrial equipment and tools | 453 095.00 | 342 159.00 | 110 936.00 | 453 095.00 |
AT Other tangible assets | 1 803 722.00 | 1 318 833.00 | 484 889.00 | 1 803 722.00 |
AV Fixed assets in progress | 29 022.00 | | 29 022.00 | 29 022.00 |
BH Other financial assets | 244 897.00 | | 244 897.00 | 244 897.00 |
BJ TOTAL (I) | 8 430 188.00 | 5 399 747.00 | 3 030 441.00 | 8 430 188.00 |
BL Raw materials, supplies | 1 377 784.00 | | 1 377 784.00 | 1 377 784.00 |
BT Goods | 64 377.00 | | 64 377.00 | 64 377.00 |
BX Customers and related accounts | 1 208 624.00 | | 1 208 624.00 | 1 208 624.00 |
BZ Other receivables | 310 281.00 | | 310 281.00 | 310 281.00 |
CF Cash and cash equivalents | 387 859.00 | | 387 859.00 | 387 859.00 |
CH Prepaid expenses | 115 933.00 | | 115 933.00 | 115 933.00 |
CJ TOTAL (II) | 3 464 857.00 | | 3 464 857.00 | 3 464 857.00 |
CO Grand total (0 to V) | 11 895 046.00 | 5 399 747.00 | 6 495 298.00 | 11 895 046.00 |
CP Shares due in less than one year | 244 897.00 | | | 244 897.00 |
CU Other investments | 106 000.00 | | 106 000.00 | 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 890 715.00 | 1 830 230.00 | | 1 890 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 192.00 | 60 484.00 | | 113 192.00 |
DJ Investment subsidies | | 825.00 | | |
DL TOTAL (I) | 2 443 907.00 | 2 331 540.00 | | 2 443 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 129.00 | 2 188 193.00 | | 1 934 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 12 391.00 | | 2 177.00 |
DX Trade payables and related accounts | 866 150.00 | 838 136.00 | | 866 150.00 |
DY Tax and social security liabilities | 1 133 062.00 | 883 134.00 | | 1 133 062.00 |
EA Other liabilities | 115 555.00 | 163 731.00 | | 115 555.00 |
EB Prepaid income (2) | 318.00 | | | 318.00 |
EC TOTAL (IV) | 4 051 391.00 | 4 085 585.00 | | 4 051 391.00 |
EE Grand total (I to V) | 6 495 298.00 | 6 417 125.00 | | 6 495 298.00 |
EG Accrued income and payables due within one year | 2 760 029.00 | 2 464 287.00 | | 2 760 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 778.00 | | |
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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 | 332 401.00 | | 332 401.00 | 332 401.00 |
FG Production sold - services | 10 373 289.00 | | 10 373 289.00 | 10 373 289.00 |
FJ Net sales | 10 705 690.00 | | 10 705 690.00 | 10 705 690.00 |
FO Operating subsidies | | | 6 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 033.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 11 302 264.00 | |
FS Purchases of goods (including customs duties) | | | 227 604.00 | |
FT Inventory change (goods) | | | 8 948.00 | |
FU Purchases of raw materials and other supplies | | | 2 198 818.00 | |
FV Inventory change (raw materials and supplies) | | | -42 357.00 | |
FW Other purchases and external expenses | | | 2 585 130.00 | |
FX Taxes, duties, and similar payments | | | 193 789.00 | |
FY Salaries and Wages | | | 3 809 507.00 | |
FZ Social Security Contributions | | | 1 086 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 210.00 | |
GE Other Expenses | | | 408 492.00 | |
GF Total Operating Expenses (II) | | | 11 100 896.00 | |
GG - OPERATING RESULT (I - II) | | | 201 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 262.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 22 541.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 22 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589 033.00 | 559 294.00 | | 589 033.00 |
A4 Equity method investments | 408 348.00 | 371 833.00 | | 408 348.00 |
HA Exceptional income from management transactions | 5 238.00 | 106 499.00 | | 5 238.00 |
HB Exceptional income from capital transactions | 3 025.00 | 32 391.00 | | 3 025.00 |
HD Total exceptional income (VII) | 8 263.00 | 138 890.00 | | 8 263.00 |
HE Exceptional expenses on management operations | 44 557.00 | 27 775.00 | | 44 557.00 |
HF Exceptional expenses on capital transactions | 30 393.00 | 31 566.00 | | 30 393.00 |
HH Total exceptional expenses (VIII) | 74 950.00 | 59 341.00 | | 74 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 687.00 | 79 549.00 | | -66 687.00 |
HK Income tax | | -20 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 311 793.00 | 10 320 233.00 | | 11 311 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 198 601.00 | 10 259 749.00 | | 11 198 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 192.00 | 60 484.00 | | 113 192.00 |
HP References: Equipment leasing | 176 010.00 | 165 540.00 | | 176 010.00 |
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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 | 8 031 893.00 | | 591 807.00 | 8 031 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 350 897.00 | |
I4 DECREASES Grand Total | 41 194.00 | 152 318.00 | 8 430 188.00 | 41 194.00 |
IO DECREASES Total including other intangible assets | | 16 062.00 | 118 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 194.00 | 134 756.00 | 7 960 708.00 | 41 194.00 |
KD ACQUISITIONS Total including other intangible assets | 131 818.00 | | 2 826.00 | 131 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 551 156.00 | | 585 502.00 | 7 551 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 919.00 | | 3 478.00 | 348 919.00 |
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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 | 4 903 479.00 | 624 210.00 | 127 942.00 | 4 903 479.00 |
PE DEPRECIATION Total including other intangible assets | 45 608.00 | 964.00 | 16 062.00 | 45 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 857 871.00 | 623 246.00 | 111 880.00 | 4 857 871.00 |
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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 | 866 150.00 | 866 150.00 | | 866 150.00 |
8C Staff and Related Accounts | 500 870.00 | 500 870.00 | | 500 870.00 |
8D Social Security and Other Social Organizations | 359 087.00 | 359 087.00 | | 359 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 555.00 | 115 555.00 | | 115 555.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 244 897.00 | 244 897.00 | | 244 897.00 |
UX Other trade receivables | 1 208 541.00 | 1 208 541.00 | | 1 208 541.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 79 588.00 | 79 588.00 | | 79 588.00 |
VC Group and associates | 60 054.00 | 60 054.00 | | 60 054.00 |
VH Loans with a maturity of more than one year at origin | 1 934 129.00 | 642 766.00 | 1 175 379.00 | 1 934 129.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VJ Loans taken out during the year | 448 012.00 | | | 448 012.00 |
VK Loans repaid during the year | 700 176.00 | | | 700 176.00 |
VM Income taxes | 65 592.00 | 65 592.00 | | 65 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 922.00 | 39 922.00 | | 39 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 048.00 | 105 048.00 | | 105 048.00 |
VS Prepaid expenses | 115 933.00 | 115 933.00 | | 115 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 735.00 | 1 879 735.00 | | 1 879 735.00 |
VW VAT | 233 183.00 | 233 183.00 | | 233 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 391.00 | 2 760 029.00 | 1 175 379.00 | 4 051 391.00 |
