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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 | 45 686.00 | 37 725.00 | 7 961.00 | 45 686.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 42 130.00 | 18 919.00 | 23 211.00 | 42 130.00 |
AP Buildings | 227 837.00 | 139 761.00 | 88 076.00 | 227 837.00 |
AR Technical installations, industrial equipment and tools | 1 617 288.00 | 1 528 040.00 | 89 248.00 | 1 617 288.00 |
AT Other tangible assets | 211 516.00 | 113 200.00 | 98 316.00 | 211 516.00 |
AX Advances and down payments | 27 100.00 | | 27 100.00 | 27 100.00 |
BD Other fixed assets | 4 199.00 | | 4 199.00 | 4 199.00 |
BJ TOTAL (I) | 2 220 756.00 | 1 837 645.00 | 383 111.00 | 2 220 756.00 |
BL Raw materials, supplies | 507 000.00 | | 507 000.00 | 507 000.00 |
BN Goods in progress | 105 850.00 | | 105 850.00 | 105 850.00 |
BX Customers and related accounts | 232 944.00 | | 232 944.00 | 232 944.00 |
BZ Other receivables | 92 493.00 | | 92 493.00 | 92 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 946 857.00 | | 946 857.00 | 946 857.00 |
CO Grand total (0 to V) | 3 167 613.00 | 1 837 645.00 | 1 329 968.00 | 3 167 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 075.00 | 77 075.00 | | 77 075.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 7 708.00 | 7 708.00 | | 7 708.00 |
DE Statutory or contractual reserves | 564 275.00 | 569 456.00 | | 564 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 624.00 | 39 819.00 | | 57 624.00 |
DJ Investment subsidies | 42 761.00 | | | 42 761.00 |
DL TOTAL (I) | 749 561.00 | 694 177.00 | | 749 561.00 |
DU Loans and Debts from Credit Institutions (3) | 288 512.00 | 172 066.00 | | 288 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 394.00 | | | 8 394.00 |
DW Advances and down payments received on current orders | 10 515.00 | | | 10 515.00 |
DX Trade payables and related accounts | 164 981.00 | 127 932.00 | | 164 981.00 |
DY Tax and social security liabilities | 97 602.00 | 81 175.00 | | 97 602.00 |
DZ Fixed asset liabilities and related accounts | | 9 288.00 | | |
EA Other liabilities | 8 459.00 | 5 959.00 | | 8 459.00 |
EB Prepaid income (2) | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 580 407.00 | 396 421.00 | | 580 407.00 |
EE Grand total (I to V) | 1 329 968.00 | 1 090 597.00 | | 1 329 968.00 |
EG Accrued income and payables due within one year | 361 830.00 | 281 668.00 | | 361 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 605.00 | 9 977.00 | | 9 605.00 |
EI Including equity loans | 8 394.00 | | | 8 394.00 |
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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 | 3 701.00 | | 3 701.00 | 3 701.00 |
FD Production sold - goods | 1 519 727.00 | | 1 519 727.00 | 1 519 727.00 |
FG Production sold - services | 78 798.00 | | 78 798.00 | 78 798.00 |
FJ Net sales | 1 602 227.00 | | 1 602 227.00 | 1 602 227.00 |
FM Inventory production | | | 50 465.00 | |
FO Operating subsidies | | | 15 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 756.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 679 068.00 | |
FS Purchases of goods (including customs duties) | | | 2 034.00 | |
FU Purchases of raw materials and other supplies | | | 574 544.00 | |
FV Inventory change (raw materials and supplies) | | | -38 738.00 | |
FW Other purchases and external expenses | | | 354 362.00 | |
FX Taxes, duties, and similar payments | | | 11 553.00 | |
FY Salaries and Wages | | | 453 964.00 | |
FZ Social Security Contributions | | | 221 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 458.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 1 678 079.00 | |
GG - OPERATING RESULT (I - II) | | | 989.00 | |
GH Attributed profit or transferred loss (III) | | | 1 181.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 651.00 | | 922.00 |
HB Exceptional income from capital transactions | 16 315.00 | 181.00 | | 16 315.00 |
HD Total exceptional income (VII) | 17 237.00 | 832.00 | | 17 237.00 |
HE Exceptional expenses on management operations | 14 564.00 | | | 14 564.00 |
HF Exceptional expenses on capital transactions | | 2 492.00 | | |
HH Total exceptional expenses (VIII) | 14 564.00 | 2 492.00 | | 14 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | -1 660.00 | | 2 672.00 |
HK Income tax | -59 889.00 | 1 518.00 | | -59 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 724.00 | 2 030 485.00 | | 1 697 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 100.00 | 1 990 666.00 | | 1 640 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 624.00 | 39 819.00 | | 57 624.00 |
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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 | 2 075 526.00 | | 171 725.00 | 2 075 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | 26 495.00 | 2 220 756.00 | |
IO DECREASES Total including other intangible assets | | | 90 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 495.00 | 2 125 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 186.00 | | 5 500.00 | 85 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 598.00 | | 165 768.00 | 1 986 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741.00 | | 457.00 | 3 741.00 |
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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 | 1 766 681.00 | 97 458.00 | 26 495.00 | 1 766 681.00 |
PE DEPRECIATION Total including other intangible assets | 33 789.00 | 3 936.00 | | 33 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 893.00 | 93 522.00 | 26 495.00 | 1 732 893.00 |
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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 | 164 981.00 | 164 981.00 | | 164 981.00 |
8C Staff and Related Accounts | 29 318.00 | 29 318.00 | | 29 318.00 |
8D Social Security and Other Social Organizations | 45 627.00 | 45 627.00 | | 45 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
8L Deferred income | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 216 834.00 | 216 834.00 | | 216 834.00 |
UY Staff and related accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
VA Doubtful or disputed receivables | 16 110.00 | 16 110.00 | | 16 110.00 |
VB VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VC Group and associates | 59 889.00 | 59 889.00 | | 59 889.00 |
VG Loans with a maturity of up to one year at origin | 9 605.00 | 9 605.00 | | 9 605.00 |
VH Loans with a maturity of more than one year at origin | 278 908.00 | 70 846.00 | 208 062.00 | 278 908.00 |
VI Group and Associates | 8 394.00 | 8 394.00 | | 8 394.00 |
VJ Loans taken out during the year | 149 698.00 | | | 149 698.00 |
VK Loans repaid during the year | 32 879.00 | | | 32 879.00 |
VP Miscellaneous | 11 610.00 | 11 610.00 | | 11 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 641.00 | 11 641.00 | | 11 641.00 |
VS Prepaid expenses | 7 406.00 | 7 406.00 | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 843.00 | 332 843.00 | | 332 843.00 |
VW VAT | 19 358.00 | 19 358.00 | | 19 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 892.00 | 361 830.00 | 208 062.00 | 569 892.00 |
