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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 18 401.00 | 16 124.00 | 2 276.00 | 18 401.00 |
AP Buildings | 180 716.00 | 58 908.00 | 121 808.00 | 180 716.00 |
AR Technical installations, industrial equipment and tools | 269 750.00 | 215 278.00 | 54 472.00 | 269 750.00 |
AT Other tangible assets | 57 377.00 | 48 902.00 | 8 475.00 | 57 377.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 579 566.00 | 339 213.00 | 240 353.00 | 579 566.00 |
BL Raw materials, supplies | 4 429.00 | | 4 429.00 | 4 429.00 |
BX Customers and related accounts | 366 089.00 | | 366 089.00 | 366 089.00 |
BZ Other receivables | 761 170.00 | | 761 170.00 | 761 170.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 159 099.00 | | 159 099.00 | 159 099.00 |
CH Prepaid expenses | 20 966.00 | | 20 966.00 | 20 966.00 |
CJ TOTAL (II) | 1 361 752.00 | | 1 361 752.00 | 1 361 752.00 |
CO Grand total (0 to V) | 1 941 318.00 | 339 213.00 | 1 602 105.00 | 1 941 318.00 |
CP Shares due in less than one year | 12 160.00 | | | 12 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 233 094.00 | | | 233 094.00 |
DH Retained earnings | 683 599.00 | | | 683 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 248.00 | | | 131 248.00 |
DK Regulated provisions | 45 735.00 | | | 45 735.00 |
DL TOTAL (I) | 1 102 476.00 | | | 1 102 476.00 |
DP Provisions for Risks | 5 978.00 | | | 5 978.00 |
DQ Provisions for Expenses | 28 306.00 | | | 28 306.00 |
DR TOTAL (IV) | 34 284.00 | | | 34 284.00 |
DU Loans and Debts from Credit Institutions (3) | 75 427.00 | | | 75 427.00 |
DX Trade payables and related accounts | 218 873.00 | | | 218 873.00 |
DY Tax and social security liabilities | 163 921.00 | | | 163 921.00 |
EA Other liabilities | 7 124.00 | | | 7 124.00 |
EC TOTAL (IV) | 465 345.00 | | | 465 345.00 |
EE Grand total (I to V) | 1 602 105.00 | | | 1 602 105.00 |
EG Accrued income and payables due within one year | 426 606.00 | | | 426 606.00 |
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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 | 2 459 735.00 | 102 985.00 | 2 562 720.00 | 2 459 735.00 |
FG Production sold - services | 79 729.00 | | 79 729.00 | 79 729.00 |
FJ Net sales | 2 539 464.00 | 102 985.00 | 2 642 449.00 | 2 539 464.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 824.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 681 153.00 | |
FU Purchases of raw materials and other supplies | | | 537 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 915 578.00 | |
FX Taxes, duties, and similar payments | | | 48 240.00 | |
FY Salaries and Wages | | | 747 233.00 | |
FZ Social Security Contributions | | | 251 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 550 721.00 | |
GG - OPERATING RESULT (I - II) | | | 130 433.00 | |
GL Other interest and similar income | | | 7 300.00 | |
GP Total financial income (V) | | | 7 300.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 413.00 | | | 8 413.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 16 413.00 | | | 16 413.00 |
HE Exceptional expenses on management operations | 7 471.00 | | | 7 471.00 |
HG Exceptional depreciation and provisions | 5 978.00 | | | 5 978.00 |
HH Total exceptional expenses (VIII) | 13 449.00 | | | 13 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | | | 2 964.00 |
HK Income tax | 8 977.00 | | | 8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 866.00 | | | 2 704 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 618.00 | | | 2 573 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 248.00 | | | 131 248.00 |
HP References: Equipment leasing | 387 085.00 | | | 387 085.00 |
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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 | 632 139.00 | | 88 114.00 | 632 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | 140 688.00 | 579 566.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 59 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 438.00 | 507 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 812.00 | | | 62 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 167.00 | | 88 114.00 | 557 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
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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 | 430 689.00 | 49 211.00 | 140 688.00 | 430 689.00 |
PE DEPRECIATION Total including other intangible assets | 13 788.00 | 5 586.00 | 3 250.00 | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 901.00 | 43 625.00 | 137 438.00 | 416 901.00 |
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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 | 218 873.00 | 218 873.00 | | 218 873.00 |
8C Staff and Related Accounts | 90 920.00 | 90 920.00 | | 90 920.00 |
8D Social Security and Other Social Organizations | 54 942.00 | 54 942.00 | | 54 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
UT Other financial assets | 12 160.00 | 12 160.00 | | 12 160.00 |
UX Other trade receivables | 366 089.00 | 366 089.00 | | 366 089.00 |
VB VAT | 40 609.00 | 40 609.00 | | 40 609.00 |
VC Group and associates | 510 727.00 | 510 727.00 | | 510 727.00 |
VH Loans with a maturity of more than one year at origin | 75 427.00 | 36 688.00 | 38 739.00 | 75 427.00 |
VJ Loans taken out during the year | 36 851.00 | | | 36 851.00 |
VK Loans repaid during the year | 28 348.00 | | | 28 348.00 |
VM Income taxes | 48 355.00 | 48 355.00 | | 48 355.00 |
VN Other taxes, similar payments | 28 305.00 | 28 305.00 | | 28 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 794.00 | 12 794.00 | | 12 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 174.00 | 133 174.00 | | 133 174.00 |
VS Prepaid expenses | 20 966.00 | 20 966.00 | | 20 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 384.00 | 1 160 384.00 | | 1 160 384.00 |
VW VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 345.00 | 426 606.00 | 38 739.00 | 465 345.00 |
