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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
AP Buildings | 66 479.00 | 37 418.00 | 29 061.00 | 66 479.00 |
AR Technical installations, industrial equipment and tools | 1 026 963.00 | 830 286.00 | 196 677.00 | 1 026 963.00 |
AT Other tangible assets | 234 599.00 | 177 352.00 | 57 247.00 | 234 599.00 |
BD Other fixed assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BH Other financial assets | 31 912.00 | | 31 912.00 | 31 912.00 |
BJ TOTAL (I) | 1 369 058.00 | 1 049 129.00 | 319 929.00 | 1 369 058.00 |
BL Raw materials, supplies | 178 758.00 | | 178 758.00 | 178 758.00 |
BN Goods in progress | 1 112.00 | | 1 112.00 | 1 112.00 |
BR Intermediate and finished products | 9 937.00 | | 9 937.00 | 9 937.00 |
BX Customers and related accounts | 482 367.00 | 7 731.00 | 474 637.00 | 482 367.00 |
BZ Other receivables | 622 683.00 | | 622 683.00 | 622 683.00 |
CD Marketable securities | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 92 698.00 | | 92 698.00 | 92 698.00 |
CH Prepaid expenses | 75 487.00 | | 75 487.00 | 75 487.00 |
CJ TOTAL (II) | 1 485 946.00 | 7 731.00 | 1 478 216.00 | 1 485 946.00 |
CO Grand total (0 to V) | 2 855 004.00 | 1 056 860.00 | 1 798 145.00 | 2 855 004.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 886.00 | 278 886.00 | | 278 886.00 |
DB Share, merger, contribution premiums, etc. | 504.00 | 504.00 | | 504.00 |
DD Legal reserve (1) | 27 889.00 | 27 889.00 | | 27 889.00 |
DG Other reserves | 285 962.00 | 203 526.00 | | 285 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 145.00 | 91 575.00 | | 72 145.00 |
DL TOTAL (I) | 665 386.00 | 602 379.00 | | 665 386.00 |
DP Provisions for Risks | 7 600.00 | 4 000.00 | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | 4 000.00 | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 320 382.00 | 250 149.00 | | 320 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | | | 9 139.00 |
DX Trade payables and related accounts | 296 813.00 | 336 535.00 | | 296 813.00 |
DY Tax and social security liabilities | 282 785.00 | 243 993.00 | | 282 785.00 |
EA Other liabilities | 216 040.00 | 267 881.00 | | 216 040.00 |
EC TOTAL (IV) | 1 125 159.00 | 1 098 558.00 | | 1 125 159.00 |
EE Grand total (I to V) | 1 798 145.00 | 1 704 937.00 | | 1 798 145.00 |
EG Accrued income and payables due within one year | 935 688.00 | 955 493.00 | | 935 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 532.00 | | 397.00 |
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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 | 12 968.00 | | 12 968.00 | 12 968.00 |
FD Production sold - goods | 642 235.00 | | 642 235.00 | 642 235.00 |
FG Production sold - services | 1 452 707.00 | 1 571.00 | 1 454 279.00 | 1 452 707.00 |
FJ Net sales | 2 107 911.00 | 1 571.00 | 2 109 482.00 | 2 107 911.00 |
FM Inventory production | | | -23 355.00 | |
FN Capitalized production | | | 47 746.00 | |
FO Operating subsidies | | | 16 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 301.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 179 356.00 | |
FS Purchases of goods (including customs duties) | | | 9 587.00 | |
FU Purchases of raw materials and other supplies | | | 549 796.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 800 685.00 | |
FX Taxes, duties, and similar payments | | | 53 831.00 | |
FY Salaries and Wages | | | 488 492.00 | |
FZ Social Security Contributions | | | 108 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 085 732.00 | |
GG - OPERATING RESULT (I - II) | | | 93 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 301.00 | 2 813.00 | | 29 301.00 |
HA Exceptional income from management transactions | 7 529.00 | | | 7 529.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | 7 529.00 | 625.00 | | 7 529.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 957.00 | 625.00 | | 5 957.00 |
HK Income tax | 24 159.00 | 31 684.00 | | 24 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 904.00 | 2 605 945.00 | | 2 186 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 760.00 | 2 514 370.00 | | 2 114 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 145.00 | 91 575.00 | | 72 145.00 |
HP References: Equipment leasing | 57 516.00 | 47 156.00 | | 57 516.00 |
HQ References: Real Estate Leasing | 58 445.00 | 12 138.00 | | 58 445.00 |
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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 | 1 326 716.00 | | 102 755.00 | 1 326 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 413.00 | 36 944.00 | |
I4 DECREASES Grand Total | | 60 413.00 | 1 369 058.00 | |
IO DECREASES Total including other intangible assets | | | 4 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 073.00 | | | 4 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 306.00 | | 102 735.00 | 1 225 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 337.00 | | 20.00 | 97 337.00 |
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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 | 978 449.00 | 70 680.00 | | 978 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 073.00 | | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 376.00 | 70 680.00 | | 974 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 3 600.00 | | 4 000.00 |
6T Receivables | 7 731.00 | | | 7 731.00 |
7B Total provisions for depreciation | 7 731.00 | | | 7 731.00 |
7C Grand total | 11 731.00 | 3 600.00 | | 11 731.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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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 | 296 813.00 | 296 813.00 | | 296 813.00 |
8C Staff and Related Accounts | 72 102.00 | 72 102.00 | | 72 102.00 |
8D Social Security and Other Social Organizations | 65 964.00 | 65 964.00 | | 65 964.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 040.00 | 216 040.00 | | 216 040.00 |
UT Other financial assets | 31 912.00 | | 31 912.00 | 31 912.00 |
UX Other trade receivables | 473 116.00 | 473 116.00 | | 473 116.00 |
VA Doubtful or disputed receivables | 9 251.00 | 9 251.00 | | 9 251.00 |
VB VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 319 985.00 | 130 514.00 | 189 471.00 | 319 985.00 |
VI Group and Associates | 9 139.00 | 9 139.00 | | 9 139.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 79 593.00 | | | 79 593.00 |
VP Miscellaneous | 4 774.00 | 4 774.00 | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 859.00 | 34 859.00 | | 34 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 615.00 | 602 615.00 | | 602 615.00 |
VS Prepaid expenses | 75 487.00 | 75 487.00 | | 75 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 449.00 | 1 180 537.00 | 31 912.00 | 1 212 449.00 |
VW VAT | 109 585.00 | 109 585.00 | | 109 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 159.00 | 935 688.00 | 189 471.00 | 1 125 159.00 |
