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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 | 48 932.00 | 48 932.00 | | 48 932.00 |
AH Goodwill | 8 850.00 | | 8 850.00 | 8 850.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 499 151.00 | 261 325.00 | 237 826.00 | 499 151.00 |
AR Technical installations, industrial equipment and tools | 496 284.00 | 494 156.00 | 2 129.00 | 496 284.00 |
AT Other tangible assets | 131 986.00 | 129 235.00 | 2 751.00 | 131 986.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 240 234.00 | 933 648.00 | 306 585.00 | 1 240 234.00 |
BL Raw materials, supplies | 59 823.00 | | 59 823.00 | 59 823.00 |
BN Goods in progress | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 224 496.00 | 42 565.00 | 181 931.00 | 224 496.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 201 711.00 | | 201 711.00 | 201 711.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 496 502.00 | 42 565.00 | 453 938.00 | 496 502.00 |
CO Grand total (0 to V) | 1 736 736.00 | 976 213.00 | 760 523.00 | 1 736 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 253 620.00 | 240 502.00 | | 253 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 841.00 | 13 119.00 | | 42 841.00 |
DJ Investment subsidies | 11 863.00 | 14 997.00 | | 11 863.00 |
DL TOTAL (I) | 350 717.00 | 311 010.00 | | 350 717.00 |
DU Loans and Debts from Credit Institutions (3) | 165 261.00 | 196 790.00 | | 165 261.00 |
DW Advances and down payments received on current orders | 3 146.00 | 92.00 | | 3 146.00 |
DX Trade payables and related accounts | 106 743.00 | 95 159.00 | | 106 743.00 |
DY Tax and social security liabilities | 134 656.00 | 114 865.00 | | 134 656.00 |
EC TOTAL (IV) | 409 806.00 | 406 905.00 | | 409 806.00 |
EE Grand total (I to V) | 760 523.00 | 717 916.00 | | 760 523.00 |
EG Accrued income and payables due within one year | 278 368.00 | 244 114.00 | | 278 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 425.00 | | 317.00 |
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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 | 1 155 022.00 | 3 000.00 | 1 158 022.00 | 1 155 022.00 |
FJ Net sales | 1 155 022.00 | 3 000.00 | 1 158 022.00 | 1 155 022.00 |
FM Inventory production | | | -1 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 132.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 179 870.00 | |
FU Purchases of raw materials and other supplies | | | 590 407.00 | |
FV Inventory change (raw materials and supplies) | | | 5 042.00 | |
FW Other purchases and external expenses | | | 154 524.00 | |
FX Taxes, duties, and similar payments | | | 23 572.00 | |
FY Salaries and Wages | | | 229 726.00 | |
FZ Social Security Contributions | | | 81 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 209.00 | |
GE Other Expenses | | | 7 278.00 | |
GF Total Operating Expenses (II) | | | 1 132 467.00 | |
GG - OPERATING RESULT (I - II) | | | 47 403.00 | |
GL Other interest and similar income | | | 5 285.00 | |
GP Total financial income (V) | | | 5 285.00 | |
GR Interest and similar expenses | | | 10 494.00 | |
GU Total financial expenses (VI) | | | 10 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 862.00 | 8 319.00 | | 15 862.00 |
HB Exceptional income from capital transactions | 10 551.00 | 3 135.00 | | 10 551.00 |
HD Total exceptional income (VII) | 10 551.00 | 3 135.00 | | 10 551.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 461.00 | 3 135.00 | | 10 461.00 |
HK Income tax | 9 813.00 | 1 535.00 | | 9 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 706.00 | 1 176 931.00 | | 1 195 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 864.00 | 1 163 812.00 | | 1 152 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 841.00 | 13 119.00 | | 42 841.00 |
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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 | 1 267 628.00 | | | 1 267 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 27 394.00 | 1 240 234.00 | |
IO DECREASES Total including other intangible assets | | | 57 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 394.00 | 1 181 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 782.00 | | | 57 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 815.00 | | | 1 208 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 928 099.00 | 32 943.00 | 27 394.00 | 928 099.00 |
PE DEPRECIATION Total including other intangible assets | 48 932.00 | | | 48 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 167.00 | 32 943.00 | 27 394.00 | 879 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 626.00 | 7 209.00 | 7 270.00 | 42 626.00 |
7B Total provisions for depreciation | 42 626.00 | 7 209.00 | 7 270.00 | 42 626.00 |
7C Grand total | 42 626.00 | 7 209.00 | 7 270.00 | 42 626.00 |
UE of which provisions and reversals: - Operating | | 7 209.00 | 7 270.00 | |
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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 | 106 743.00 | 106 743.00 | | 106 743.00 |
8C Staff and Related Accounts | 55 237.00 | 55 237.00 | | 55 237.00 |
8D Social Security and Other Social Organizations | 25 406.00 | 25 406.00 | | 25 406.00 |
8E Income Taxes | 9 813.00 | 9 813.00 | | 9 813.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 173 418.00 | 173 418.00 | | 173 418.00 |
VA Doubtful or disputed receivables | 51 078.00 | | 51 078.00 | 51 078.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 164 944.00 | 36 652.00 | 128 292.00 | 164 944.00 |
VK Loans repaid during the year | 31 309.00 | | | 31 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 176.00 | 37 176.00 | | 37 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 299.00 | 183 191.00 | 52 108.00 | 235 299.00 |
VW VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 660.00 | 278 368.00 | 128 292.00 | 406 660.00 |
