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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 8 000.00 | 3 221.00 | 4 779.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 905 393.00 | 768 371.00 | 137 022.00 | 905 393.00 |
AT Other tangible assets | 218 237.00 | 177 345.00 | 40 891.00 | 218 237.00 |
AX Advances and down payments | 23 029.00 | | 23 029.00 | 23 029.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 1 167 487.00 | 952 143.00 | 215 344.00 | 1 167 487.00 |
BL Raw materials, supplies | 138 058.00 | | 138 058.00 | 138 058.00 |
BX Customers and related accounts | 300 913.00 | 6 113.00 | 294 800.00 | 300 913.00 |
BZ Other receivables | 259 043.00 | | 259 043.00 | 259 043.00 |
CF Cash and cash equivalents | 300 837.00 | | 300 837.00 | 300 837.00 |
CJ TOTAL (II) | 998 851.00 | 6 113.00 | 992 737.00 | 998 851.00 |
CO Grand total (0 to V) | 2 166 337.00 | 958 256.00 | 1 208 081.00 | 2 166 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 980.00 | | | 23 980.00 |
DB Share, merger, contribution premiums, etc. | 48 702.00 | | | 48 702.00 |
DD Legal reserve (1) | 2 398.00 | | | 2 398.00 |
DE Statutory or contractual reserves | 50 468.00 | | | 50 468.00 |
DG Other reserves | 291 004.00 | | | 291 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 124.00 | | | 87 124.00 |
DJ Investment subsidies | 20 563.00 | | | 20 563.00 |
DK Regulated provisions | 10 650.00 | | | 10 650.00 |
DL TOTAL (I) | 534 890.00 | | | 534 890.00 |
DU Loans and Debts from Credit Institutions (3) | 232 857.00 | | | 232 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 986.00 | | | 38 986.00 |
DX Trade payables and related accounts | 319 890.00 | | | 319 890.00 |
DY Tax and social security liabilities | 77 437.00 | | | 77 437.00 |
EA Other liabilities | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 673 191.00 | | | 673 191.00 |
EE Grand total (I to V) | 1 208 081.00 | | | 1 208 081.00 |
EG Accrued income and payables due within one year | 572 761.00 | | | 572 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 875.00 | | | 51 875.00 |
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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 | 1 349 133.00 | 1 656 074.00 | 3 005 207.00 | 1 349 133.00 |
FJ Net sales | 1 349 133.00 | 1 656 074.00 | 3 005 207.00 | 1 349 133.00 |
FO Operating subsidies | | | 12 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 3 021 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 971 138.00 | |
FV Inventory change (raw materials and supplies) | | | -36 779.00 | |
FW Other purchases and external expenses | | | 418 081.00 | |
FX Taxes, duties, and similar payments | | | 25 098.00 | |
FY Salaries and Wages | | | 391 443.00 | |
FZ Social Security Contributions | | | 84 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 668.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 2 946 675.00 | |
GG - OPERATING RESULT (I - II) | | | 74 934.00 | |
GL Other interest and similar income | | | 11 060.00 | |
GP Total financial income (V) | | | 11 060.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 798.00 | | | 2 798.00 |
A2 TOTAL ASSETS | 43 768.00 | | | 43 768.00 |
HB Exceptional income from capital transactions | 15 132.00 | | | 15 132.00 |
HC Reversals of provisions and transfers of expenses | 20 258.00 | | | 20 258.00 |
HD Total exceptional income (VII) | 35 390.00 | | | 35 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 390.00 | | | 35 390.00 |
HK Income tax | 31 679.00 | | | 31 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 059.00 | | | 3 068 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 934.00 | | | 2 980 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 124.00 | | | 87 124.00 |
HP References: Equipment leasing | 43 305.00 | | | 43 305.00 |
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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 | 1 106 165.00 | | 61 322.00 | 1 106 165.00 |
I4 DECREASES Grand Total | | | 1 167 487.00 | |
IO DECREASES Total including other intangible assets | | | 10 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 828.00 | | | 10 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 337.00 | | 61 322.00 | 1 095 337.00 |
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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 | 862 475.00 | 89 668.00 | | 862 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 270.00 | 89 668.00 | | 859 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 908.00 | | 15 258.00 | 25 908.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 6 113.00 | | | 6 113.00 |
7B Total provisions for depreciation | 6 113.00 | | | 6 113.00 |
7C Grand total | 37 022.00 | | 20 258.00 | 37 022.00 |
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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 | 319 890.00 | 319 890.00 | | 319 890.00 |
8C Staff and Related Accounts | 35 426.00 | 35 426.00 | | 35 426.00 |
8D Social Security and Other Social Organizations | 36 518.00 | 36 518.00 | | 36 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UX Other trade receivables | 293 484.00 | 293 484.00 | | 293 484.00 |
VA Doubtful or disputed receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
VB VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VC Group and associates | 241 883.00 | 241 883.00 | | 241 883.00 |
VG Loans with a maturity of up to one year at origin | 51 875.00 | 51 875.00 | | 51 875.00 |
VH Loans with a maturity of more than one year at origin | 180 982.00 | 80 552.00 | 95 541.00 | 180 982.00 |
VI Group and Associates | 38 986.00 | 38 986.00 | | 38 986.00 |
VJ Loans taken out during the year | 53 700.00 | | | 53 700.00 |
VK Loans repaid during the year | 79 742.00 | | | 79 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 956.00 | 552 527.00 | 7 429.00 | 559 956.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 191.00 | 572 761.00 | 95 541.00 | 673 191.00 |
