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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 | 70 458.00 | 5 458.00 | 65 000.00 | 70 458.00 |
AH Goodwill | 136 834.00 | | 136 834.00 | 136 834.00 |
AN Land | 27 018.00 | 14 073.00 | 12 945.00 | 27 018.00 |
AP Buildings | 753 260.00 | 266 652.00 | 486 607.00 | 753 260.00 |
AR Technical installations, industrial equipment and tools | 29 074.00 | 24 144.00 | 4 930.00 | 29 074.00 |
AT Other tangible assets | 154 132.00 | 115 365.00 | 38 766.00 | 154 132.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 171 861.00 | 425 693.00 | 746 168.00 | 1 171 861.00 |
BL Raw materials, supplies | 42 879.00 | | 42 879.00 | 42 879.00 |
BT Goods | 8 255.00 | 3 992.00 | 4 263.00 | 8 255.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 298 712.00 | | 298 712.00 | 298 712.00 |
BZ Other receivables | 168 918.00 | | 168 918.00 | 168 918.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 43 157.00 | | 43 157.00 | 43 157.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 578 269.00 | 3 992.00 | 574 277.00 | 578 269.00 |
CO Grand total (0 to V) | 1 750 130.00 | 429 685.00 | 1 320 445.00 | 1 750 130.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 552.00 | 227 912.00 | | 235 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 727.00 | 47 639.00 | | 39 727.00 |
DJ Investment subsidies | 30 032.00 | 32 119.00 | | 30 032.00 |
DL TOTAL (I) | 415 310.00 | 417 671.00 | | 415 310.00 |
DU Loans and Debts from Credit Institutions (3) | 485 729.00 | 539 330.00 | | 485 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 34 058.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 15 177.00 | 9 500.00 | | 15 177.00 |
DX Trade payables and related accounts | 246 611.00 | 194 344.00 | | 246 611.00 |
DY Tax and social security liabilities | 115 790.00 | 103 926.00 | | 115 790.00 |
EA Other liabilities | 21 828.00 | 20 544.00 | | 21 828.00 |
EC TOTAL (IV) | 905 135.00 | 901 702.00 | | 905 135.00 |
EE Grand total (I to V) | 1 320 445.00 | 1 319 373.00 | | 1 320 445.00 |
EG Accrued income and payables due within one year | 459 716.00 | 394 834.00 | | 459 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 95.00 | | 355.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 1 170 568.00 | | 1 170 568.00 | 1 170 568.00 |
FD Production sold - goods | -6 763.00 | | -6 763.00 | -6 763.00 |
FG Production sold - services | 471 957.00 | | 471 957.00 | 471 957.00 |
FJ Net sales | 1 635 762.00 | | 1 635 762.00 | 1 635 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 638 466.00 | |
FS Purchases of goods (including customs duties) | | | 778 333.00 | |
FT Inventory change (goods) | | | 67 089.00 | |
FU Purchases of raw materials and other supplies | | | 260 122.00 | |
FV Inventory change (raw materials and supplies) | | | -11 154.00 | |
FW Other purchases and external expenses | | | 293 818.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 89 095.00 | |
FZ Social Security Contributions | | | 26 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 992.00 | |
GE Other Expenses | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 1 574 548.00 | |
GG - OPERATING RESULT (I - II) | | | 63 919.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 19 838.00 | |
GU Total financial expenses (VI) | | | 19 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 5 710.00 | | 324.00 |
HB Exceptional income from capital transactions | 2 087.00 | 2 087.00 | | 2 087.00 |
HD Total exceptional income (VII) | 2 412.00 | 7 797.00 | | 2 412.00 |
HE Exceptional expenses on management operations | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | | 1 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | 6 713.00 | | 2 412.00 |
HK Income tax | 8 565.00 | 10 079.00 | | 8 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 677.00 | 981 293.00 | | 1 642 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 950.00 | 933 653.00 | | 1 602 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 727.00 | 47 639.00 | | 39 727.00 |
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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 | 1 159 747.00 | | 12 114.00 | 1 159 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 1 171 861.00 | |
IO DECREASES Total including other intangible assets | | | 207 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 292.00 | | | 207 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 370.00 | | 12 114.00 | 951 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 374 770.00 | 50 923.00 | | 374 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 312.00 | 50 923.00 | | 369 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 992.00 | | |
6T Receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
7B Total provisions for depreciation | 2 394.00 | 3 992.00 | 2 394.00 | 2 394.00 |
7C Grand total | 2 394.00 | 3 992.00 | 2 394.00 | 2 394.00 |
UE of which provisions and reversals: - Operating | | 3 992.00 | 2 394.00 | |
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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 | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 246 611.00 | 246 611.00 | | 246 611.00 |
8C Staff and Related Accounts | 28 092.00 | 28 092.00 | | 28 092.00 |
8D Social Security and Other Social Organizations | 19 981.00 | 19 981.00 | | 19 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 828.00 | 21 828.00 | | 21 828.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 298 712.00 | 298 712.00 | | 298 712.00 |
VB VAT | 16 263.00 | 16 263.00 | | 16 263.00 |
VC Group and associates | 66 058.00 | 66 058.00 | | 66 058.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 484 723.00 | 64 481.00 | 216 788.00 | 484 723.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 70 758.00 | | | 70 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 596.00 | 86 596.00 | | 86 596.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 455.00 | 473 455.00 | | 473 455.00 |
VW VAT | 67 480.00 | 67 480.00 | | 67 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 958.00 | 459 716.00 | 226 788.00 | 889 958.00 |
