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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 | 4 437.00 | 1 998.00 | 2 439.00 | 4 437.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 15 543.00 | 15 543.00 | | 15 543.00 |
AN Land | 5 940.00 | 529.00 | 5 411.00 | 5 940.00 |
AP Buildings | 371 871.00 | 238 893.00 | 132 978.00 | 371 871.00 |
AR Technical installations, industrial equipment and tools | 1 301 229.00 | 757 789.00 | 543 439.00 | 1 301 229.00 |
AT Other tangible assets | 211 991.00 | 152 122.00 | 59 869.00 | 211 991.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 2 067 680.00 | 1 166 874.00 | 900 806.00 | 2 067 680.00 |
BL Raw materials, supplies | 194 750.00 | | 194 750.00 | 194 750.00 |
BX Customers and related accounts | 564 589.00 | | 564 589.00 | 564 589.00 |
BZ Other receivables | 212 119.00 | | 212 119.00 | 212 119.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 166 506.00 | | 166 506.00 | 166 506.00 |
CH Prepaid expenses | 53 499.00 | | 53 499.00 | 53 499.00 |
CJ TOTAL (II) | 1 191 559.00 | | 1 191 559.00 | 1 191 559.00 |
CO Grand total (0 to V) | 3 259 238.00 | 1 166 874.00 | 2 092 364.00 | 3 259 238.00 |
CP Shares due in less than one year | 66 000.00 | | | 66 000.00 |
CU Other investments | 669.00 | | 669.00 | 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 276 658.00 | 285 074.00 | | 276 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 085.00 | 91 584.00 | | 201 085.00 |
DJ Investment subsidies | 88 195.00 | 113 097.00 | | 88 195.00 |
DL TOTAL (I) | 717 739.00 | 641 555.00 | | 717 739.00 |
DU Loans and Debts from Credit Institutions (3) | 342 471.00 | 502 040.00 | | 342 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 337.00 | 9 339.00 | | 9 337.00 |
DX Trade payables and related accounts | 773 667.00 | 658 766.00 | | 773 667.00 |
DY Tax and social security liabilities | 241 471.00 | 296 197.00 | | 241 471.00 |
EA Other liabilities | 7 679.00 | 7 567.00 | | 7 679.00 |
EC TOTAL (IV) | 1 374 626.00 | 1 473 910.00 | | 1 374 626.00 |
EE Grand total (I to V) | 2 092 364.00 | 2 115 465.00 | | 2 092 364.00 |
EG Accrued income and payables due within one year | 1 201 014.00 | 1 132 296.00 | | 1 201 014.00 |
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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 | 5 728 246.00 | | 5 728 246.00 | 5 728 246.00 |
FG Production sold - services | 3 691.00 | | 3 691.00 | 3 691.00 |
FJ Net sales | 5 731 937.00 | | 5 731 937.00 | 5 731 937.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 22 208.00 | |
FR Total operating income (I) | | | 5 766 754.00 | |
FU Purchases of raw materials and other supplies | | | 2 424 952.00 | |
FV Inventory change (raw materials and supplies) | | | 243 262.00 | |
FW Other purchases and external expenses | | | 1 408 312.00 | |
FX Taxes, duties, and similar payments | | | 39 054.00 | |
FY Salaries and Wages | | | 1 006 398.00 | |
FZ Social Security Contributions | | | 230 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 613.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 5 556 725.00 | |
GG - OPERATING RESULT (I - II) | | | 210 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 338.00 | |
GU Total financial expenses (VI) | | | 19 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 492.00 | | | 7 492.00 |
A2 TOTAL ASSETS | | 3 390.00 | | |
HB Exceptional income from capital transactions | 24 902.00 | 117 054.00 | | 24 902.00 |
HD Total exceptional income (VII) | 24 902.00 | 117 054.00 | | 24 902.00 |
HE Exceptional expenses on management operations | 834.00 | 72.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 3 416.00 | 133 526.00 | | 3 416.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | 133 598.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 653.00 | -16 544.00 | | 20 653.00 |
HK Income tax | 10 259.00 | | | 10 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 656.00 | 5 418 708.00 | | 5 791 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 571.00 | 5 327 124.00 | | 5 590 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 085.00 | 91 584.00 | | 201 085.00 |
HP References: Equipment leasing | 189 965.00 | 109 630.00 | | 189 965.00 |
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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 | 2 001 669.00 | | 152 435.00 | 2 001 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 669.00 | |
I4 DECREASES Grand Total | | 86 424.00 | 2 067 680.00 | |
IO DECREASES Total including other intangible assets | | 1 779.00 | 109 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 645.00 | 1 891 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 230.00 | | 1 529.00 | 110 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 770.00 | | 150 906.00 | 1 824 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 669.00 | | | 66 669.00 |
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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 | 1 045 268.00 | 204 613.00 | 83 008.00 | 1 045 268.00 |
PE DEPRECIATION Total including other intangible assets | 18 306.00 | 1 013.00 | 1 779.00 | 18 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 962.00 | 203 600.00 | 81 229.00 | 1 026 962.00 |
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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 | 773 667.00 | 773 667.00 | | 773 667.00 |
8C Staff and Related Accounts | 143 354.00 | 143 354.00 | | 143 354.00 |
8D Social Security and Other Social Organizations | 64 892.00 | 64 892.00 | | 64 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
UT Other financial assets | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 564 589.00 | 564 589.00 | | 564 589.00 |
VB VAT | 73 808.00 | 73 808.00 | | 73 808.00 |
VC Group and associates | 82 278.00 | 82 278.00 | | 82 278.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 341 613.00 | 168 001.00 | 173 612.00 | 341 613.00 |
VI Group and Associates | 9 337.00 | 9 337.00 | | 9 337.00 |
VM Income taxes | 50 957.00 | 50 957.00 | | 50 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
VS Prepaid expenses | 53 499.00 | 53 499.00 | | 53 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 207.00 | 896 207.00 | | 896 207.00 |
VW VAT | 32 369.00 | 32 369.00 | | 32 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 626.00 | 1 201 014.00 | 173 612.00 | 1 374 626.00 |
