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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 | 58 412.00 | 2 200.00 | 56 212.00 | 58 412.00 |
AJ Other Intangible Assets | 395.00 | | 395.00 | 395.00 |
AN Land | 54 396.00 | 1 677.00 | 52 719.00 | 54 396.00 |
AR Technical installations, industrial equipment and tools | 110 309.00 | 65 531.00 | 44 778.00 | 110 309.00 |
AT Other tangible assets | 141 940.00 | 18 766.00 | 123 174.00 | 141 940.00 |
AV Fixed assets in progress | 17 635.00 | | 17 635.00 | 17 635.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 387 752.00 | 88 173.00 | 299 579.00 | 387 752.00 |
BL Raw materials, supplies | 295 211.00 | | 295 211.00 | 295 211.00 |
BN Goods in progress | 30 360.00 | | 30 360.00 | 30 360.00 |
BR Intermediate and finished products | 91 120.00 | | 91 120.00 | 91 120.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 583 094.00 | 5 137.00 | 577 957.00 | 583 094.00 |
BZ Other receivables | 122 478.00 | | 122 478.00 | 122 478.00 |
CF Cash and cash equivalents | 421 461.00 | | 421 461.00 | 421 461.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 1 550 797.00 | 5 137.00 | 1 545 660.00 | 1 550 797.00 |
CO Grand total (0 to V) | 1 938 549.00 | 93 310.00 | 1 845 238.00 | 1 938 549.00 |
CR Shares due in more than one year | 17 514.00 | | | 17 514.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DG Other reserves | 304 993.00 | 213 451.00 | | 304 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 408.00 | 91 542.00 | | 75 408.00 |
DL TOTAL (I) | 477 750.00 | 402 343.00 | | 477 750.00 |
DU Loans and Debts from Credit Institutions (3) | 850 720.00 | 403 020.00 | | 850 720.00 |
DX Trade payables and related accounts | 400 206.00 | 204 567.00 | | 400 206.00 |
DY Tax and social security liabilities | 83 368.00 | 84 104.00 | | 83 368.00 |
DZ Fixed asset liabilities and related accounts | 15 819.00 | | | 15 819.00 |
EA Other liabilities | 17 375.00 | 12 888.00 | | 17 375.00 |
EC TOTAL (IV) | 1 367 488.00 | 704 579.00 | | 1 367 488.00 |
EE Grand total (I to V) | 1 845 238.00 | 1 106 922.00 | | 1 845 238.00 |
EG Accrued income and payables due within one year | 915 363.00 | 449 330.00 | | 915 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 442.00 | | 507.00 |
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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 | 832 158.00 | 417 323.00 | 1 249 481.00 | 832 158.00 |
FG Production sold - services | 331 864.00 | 16 729.00 | 348 593.00 | 331 864.00 |
FJ Net sales | 1 164 022.00 | 434 053.00 | 1 598 074.00 | 1 164 022.00 |
FM Inventory production | | | 65 110.00 | |
FN Capitalized production | | | 76 887.00 | |
FO Operating subsidies | | | 29 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 300.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 790 225.00 | |
FU Purchases of raw materials and other supplies | | | 888 379.00 | |
FV Inventory change (raw materials and supplies) | | | -224 771.00 | |
FW Other purchases and external expenses | | | 809 265.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 178 061.00 | |
FZ Social Security Contributions | | | 64 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 020.00 | |
GE Other Expenses | | | 13 041.00 | |
GF Total Operating Expenses (II) | | | 1 768 969.00 | |
GG - OPERATING RESULT (I - II) | | | 21 257.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 969.00 | | 30.00 |
A4 Equity method investments | 12 577.00 | 2 774.00 | | 12 577.00 |
HB Exceptional income from capital transactions | 50 000.00 | 2 100.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 2 100.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HG Exceptional depreciation and provisions | 107.00 | 136.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 2 300.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 893.00 | -200.00 | | 49 893.00 |
HK Income tax | -9 337.00 | -28 200.00 | | -9 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 431.00 | 1 305 974.00 | | 1 840 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 023.00 | 1 214 433.00 | | 1 765 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 408.00 | 91 542.00 | | 75 408.00 |
HP References: Equipment leasing | 9 697.00 | 18 303.00 | | 9 697.00 |
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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 | 206 459.00 | | 188 023.00 | 206 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | 6 731.00 | 387 752.00 | |
IO DECREASES Total including other intangible assets | | | 58 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 731.00 | 324 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 812.00 | | 3 995.00 | 54 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 032.00 | | 183 978.00 | 147 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | 50.00 | 4 615.00 |
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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 | 64 777.00 | 30 127.00 | 6 731.00 | 64 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 577.00 | 30 127.00 | 6 731.00 | 62 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 407.00 | | 20 270.00 | 25 407.00 |
7B Total provisions for depreciation | 25 407.00 | | 20 270.00 | 25 407.00 |
7C Grand total | 25 407.00 | | 20 270.00 | 25 407.00 |
UE of which provisions and reversals: - Operating | | | 20 270.00 | |
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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 | 400 206.00 | 400 206.00 | | 400 206.00 |
8C Staff and Related Accounts | 18 166.00 | 18 166.00 | | 18 166.00 |
8D Social Security and Other Social Organizations | 22 457.00 | 22 457.00 | | 22 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 819.00 | 15 819.00 | | 15 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 375.00 | 17 375.00 | | 17 375.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 576 605.00 | 576 605.00 | | 576 605.00 |
VA Doubtful or disputed receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
VB VAT | 37 708.00 | 37 708.00 | | 37 708.00 |
VC Group and associates | 10 304.00 | 304.00 | 10 000.00 | 10 304.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 850 213.00 | 398 088.00 | 402 204.00 | 850 213.00 |
VJ Loans taken out during the year | 558 157.00 | | | 558 157.00 |
VK Loans repaid during the year | 111 085.00 | | | 111 085.00 |
VM Income taxes | 10 147.00 | 9 337.00 | 810.00 | 10 147.00 |
VN Other taxes, similar payments | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 498.00 | 61 498.00 | | 61 498.00 |
VS Prepaid expenses | 7 054.00 | 6 839.00 | 215.00 | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 125.00 | 695 112.00 | 22 014.00 | 717 125.00 |
VW VAT | 37 217.00 | 37 217.00 | | 37 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 488.00 | 915 363.00 | 402 204.00 | 1 367 488.00 |
