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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 | 6 030.00 | 2 214.00 | 3 815.00 | 6 030.00 |
AH Goodwill | 44 699.00 | | 44 699.00 | 44 699.00 |
AN Land | 28 787.00 | 6 230.00 | 22 556.00 | 28 787.00 |
AP Buildings | 122 002.00 | 122 002.00 | | 122 002.00 |
AR Technical installations, industrial equipment and tools | 172 783.00 | 153 773.00 | 19 010.00 | 172 783.00 |
AT Other tangible assets | 200 575.00 | 184 083.00 | 16 492.00 | 200 575.00 |
BD Other fixed assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BF Loans | 56 101.00 | 11 588.00 | 44 513.00 | 56 101.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 636 566.00 | 479 891.00 | 156 674.00 | 636 566.00 |
BL Raw materials, supplies | 54 812.00 | | 54 812.00 | 54 812.00 |
BR Intermediate and finished products | 27 030.00 | | 27 030.00 | 27 030.00 |
BT Goods | 3 362.00 | | 3 362.00 | 3 362.00 |
BV Advances and down payments on orders | 3 371.00 | | 3 371.00 | 3 371.00 |
BX Customers and related accounts | 162 115.00 | 17 333.00 | 144 781.00 | 162 115.00 |
BZ Other receivables | 5 563.00 | | 5 563.00 | 5 563.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 175 536.00 | | 175 536.00 | 175 536.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 453 973.00 | 17 333.00 | 436 639.00 | 453 973.00 |
CO Grand total (0 to V) | 1 090 539.00 | 497 225.00 | 593 313.00 | 1 090 539.00 |
CP Shares due in less than one year | 56 101.00 | | | 56 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 417 962.00 | 385 708.00 | | 417 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 450.00 | 32 253.00 | | 33 450.00 |
DL TOTAL (I) | 473 412.00 | 439 962.00 | | 473 412.00 |
DQ Provisions for Expenses | 8 920.00 | 3 272.00 | | 8 920.00 |
DR TOTAL (IV) | 8 920.00 | 3 272.00 | | 8 920.00 |
DU Loans and Debts from Credit Institutions (3) | 10 988.00 | 17 097.00 | | 10 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 228.00 | 12 212.00 | | 10 228.00 |
DW Advances and down payments received on current orders | 3 975.00 | | | 3 975.00 |
DX Trade payables and related accounts | 51 392.00 | 38 058.00 | | 51 392.00 |
DY Tax and social security liabilities | 34 181.00 | 19 165.00 | | 34 181.00 |
EA Other liabilities | 214.00 | 151.00 | | 214.00 |
EC TOTAL (IV) | 110 981.00 | 86 684.00 | | 110 981.00 |
EE Grand total (I to V) | 593 313.00 | 529 919.00 | | 593 313.00 |
EG Accrued income and payables due within one year | 92 024.00 | 75 705.00 | | 92 024.00 |
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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 | 26 423.00 | | 26 423.00 | 26 423.00 |
FD Production sold - goods | 617 795.00 | | 617 795.00 | 617 795.00 |
FG Production sold - services | 3 223.00 | | 3 223.00 | 3 223.00 |
FJ Net sales | 647 442.00 | | 647 442.00 | 647 442.00 |
FM Inventory production | | | -2 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 649 200.00 | |
FS Purchases of goods (including customs duties) | | | 11 428.00 | |
FT Inventory change (goods) | | | 1 462.00 | |
FU Purchases of raw materials and other supplies | | | 330 641.00 | |
FV Inventory change (raw materials and supplies) | | | 8 842.00 | |
FW Other purchases and external expenses | | | 114 950.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 86 573.00 | |
FZ Social Security Contributions | | | 34 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 648.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 618 115.00 | |
GG - OPERATING RESULT (I - II) | | | 31 085.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 046.00 | | | 5 046.00 |
HB Exceptional income from capital transactions | | 5 264.00 | | |
HD Total exceptional income (VII) | 5 046.00 | 5 264.00 | | 5 046.00 |
HE Exceptional expenses on management operations | 80.00 | 2 659.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 779.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 3 438.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | 1 825.00 | | 4 966.00 |
HK Income tax | 3 846.00 | | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 699.00 | 717 713.00 | | 655 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 249.00 | 685 460.00 | | 622 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 450.00 | 32 253.00 | | 33 450.00 |
HP References: Equipment leasing | 3 632.00 | | | 3 632.00 |
HQ References: Real Estate Leasing | | 13 705.00 | | |
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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 | 620 612.00 | | 50 242.00 | 620 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 287.00 | 61 687.00 | |
I4 DECREASES Grand Total | | 34 287.00 | 636 566.00 | |
IO DECREASES Total including other intangible assets | | | 50 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 425.00 | | 304.00 | 50 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 187.00 | | 21 961.00 | 502 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 998.00 | | 27 976.00 | 67 998.00 |
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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 | 456 168.00 | 12 134.00 | | 456 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 214.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 168.00 | 11 920.00 | | 454 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 260.00 | | 2 672.00 | 14 260.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 272.00 | 5 648.00 | | 3 272.00 |
6T Receivables | 17 043.00 | 290.00 | | 17 043.00 |
7B Total provisions for depreciation | 31 304.00 | 290.00 | 2 672.00 | 31 304.00 |
7C Grand total | 34 576.00 | 5 938.00 | 2 672.00 | 34 576.00 |
UE of which provisions and reversals: - Operating | | 5 938.00 | 2 672.00 | |
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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 | 51 392.00 | 51 392.00 | | 51 392.00 |
8C Staff and Related Accounts | 14 190.00 | 14 190.00 | | 14 190.00 |
8D Social Security and Other Social Organizations | 11 044.00 | 11 044.00 | | 11 044.00 |
8E Income Taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 143 756.00 | 143 756.00 | | 143 756.00 |
VA Doubtful or disputed receivables | 18 358.00 | | 18 358.00 | 18 358.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 10 988.00 | 6 235.00 | 4 752.00 | 10 988.00 |
VI Group and Associates | 10 228.00 | | 10 228.00 | 10 228.00 |
VK Loans repaid during the year | 6 103.00 | | | 6 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 256.00 | 207 603.00 | 18 652.00 | 226 256.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 005.00 | 92 024.00 | 14 981.00 | 107 005.00 |
Z1 Receivables representing loaned securities | 56 101.00 | 56 101.00 | | 56 101.00 |
