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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 | 129 008.00 | 64 171.00 | 64 836.00 | 129 008.00 |
AH Goodwill | 445 700.00 | | 445 700.00 | 445 700.00 |
AP Buildings | 527 567.00 | 495 351.00 | 32 215.00 | 527 567.00 |
AR Technical installations, industrial equipment and tools | 1 367 387.00 | 1 047 877.00 | 319 510.00 | 1 367 387.00 |
AT Other tangible assets | 80 628.00 | 60 083.00 | 20 545.00 | 80 628.00 |
AX Advances and down payments | 27 200.00 | | 27 200.00 | 27 200.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
BJ TOTAL (I) | 2 619 076.00 | 1 667 483.00 | 951 593.00 | 2 619 076.00 |
BL Raw materials, supplies | 396 470.00 | | 396 470.00 | 396 470.00 |
BR Intermediate and finished products | 297 618.00 | | 297 618.00 | 297 618.00 |
BT Goods | 15 937.00 | | 15 937.00 | 15 937.00 |
BV Advances and down payments on orders | 6 638.00 | | 6 638.00 | 6 638.00 |
BX Customers and related accounts | 795 035.00 | 89 373.00 | 705 662.00 | 795 035.00 |
BZ Other receivables | 183 591.00 | | 183 591.00 | 183 591.00 |
CF Cash and cash equivalents | 369 246.00 | | 369 246.00 | 369 246.00 |
CH Prepaid expenses | 27 465.00 | | 27 465.00 | 27 465.00 |
CJ TOTAL (II) | 2 091 999.00 | 89 373.00 | 2 002 626.00 | 2 091 999.00 |
CO Grand total (0 to V) | 4 711 075.00 | 1 756 856.00 | 2 954 219.00 | 4 711 075.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 224.00 | 748 224.00 | | 748 224.00 |
DD Legal reserve (1) | 74 822.00 | 74 822.00 | | 74 822.00 |
DG Other reserves | 304 366.00 | 299 492.00 | | 304 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 553.00 | 4 874.00 | | 7 553.00 |
DJ Investment subsidies | 8 959.00 | 13 959.00 | | 8 959.00 |
DL TOTAL (I) | 1 143 924.00 | 1 141 371.00 | | 1 143 924.00 |
DP Provisions for Risks | 78 465.00 | 78 465.00 | | 78 465.00 |
DR TOTAL (IV) | 78 465.00 | 78 465.00 | | 78 465.00 |
DU Loans and Debts from Credit Institutions (3) | 557 267.00 | 544 472.00 | | 557 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 407.00 | 338 822.00 | | 326 407.00 |
DX Trade payables and related accounts | 488 158.00 | 459 593.00 | | 488 158.00 |
DY Tax and social security liabilities | 311 515.00 | 366 557.00 | | 311 515.00 |
DZ Fixed asset liabilities and related accounts | 3 980.00 | 22 030.00 | | 3 980.00 |
EA Other liabilities | 44 504.00 | 44 008.00 | | 44 504.00 |
EC TOTAL (IV) | 1 731 831.00 | 1 775 481.00 | | 1 731 831.00 |
EE Grand total (I to V) | 2 954 219.00 | 2 995 317.00 | | 2 954 219.00 |
EI Including equity loans | 326 407.00 | | | 326 407.00 |
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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 | 3 111 685.00 | 234 554.00 | 3 346 239.00 | 3 111 685.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 111 685.00 | 234 554.00 | 3 346 239.00 | 3 111 685.00 |
FM Inventory production | | | 110 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 477 444.00 | |
FS Purchases of goods (including customs duties) | | | 308 167.00 | |
FT Inventory change (goods) | | | 55 423.00 | |
FU Purchases of raw materials and other supplies | | | 829 119.00 | |
FV Inventory change (raw materials and supplies) | | | -64 513.00 | |
FW Other purchases and external expenses | | | 869 597.00 | |
FX Taxes, duties, and similar payments | | | 50 590.00 | |
FY Salaries and Wages | | | 990 283.00 | |
FZ Social Security Contributions | | | 254 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 366.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 459 515.00 | |
GG - OPERATING RESULT (I - II) | | | 17 930.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 935.00 | |
GU Total financial expenses (VI) | | | 16 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 7 389.00 | | 55.00 |
HB Exceptional income from capital transactions | 6 500.00 | 5 000.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 45 151.00 | | |
HD Total exceptional income (VII) | 6 555.00 | 57 540.00 | | 6 555.00 |
HE Exceptional expenses on management operations | | 20 980.00 | | |
HG Exceptional depreciation and provisions | | 12 070.00 | | |
HH Total exceptional expenses (VIII) | | 33 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 555.00 | 24 490.00 | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 002.00 | 3 443 640.00 | | 3 484 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 450.00 | 3 438 766.00 | | 3 476 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 553.00 | 4 874.00 | | 7 553.00 |
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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 | 2 487 440.00 | | 131 636.00 | 2 487 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 587.00 | |
I4 DECREASES Grand Total | | | 2 619 076.00 | |
IO DECREASES Total including other intangible assets | | | 574 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 882.00 | | 7 826.00 | 566 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 972.00 | | 123 810.00 | 1 878 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 587.00 | | | 41 587.00 |
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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 | 1 508 855.00 | 158 628.00 | | 1 508 855.00 |
PE DEPRECIATION Total including other intangible assets | 41 369.00 | 22 802.00 | | 41 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 486.00 | 135 826.00 | | 1 467 486.00 |
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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 | 78 465.00 | | | 78 465.00 |
6T Receivables | 83 731.00 | 7 366.00 | 1 724.00 | 83 731.00 |
7B Total provisions for depreciation | 83 731.00 | 7 366.00 | 1 724.00 | 83 731.00 |
7C Grand total | 162 195.00 | 7 366.00 | 1 724.00 | 162 195.00 |
UE of which provisions and reversals: - Operating | | 7 366.00 | 1 724.00 | |
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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 | 488 158.00 | 488 158.00 | | 488 158.00 |
8C Staff and Related Accounts | 148 360.00 | 148 360.00 | | 148 360.00 |
8D Social Security and Other Social Organizations | 130 207.00 | 130 207.00 | | 130 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 504.00 | 44 504.00 | | 44 504.00 |
UT Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
UX Other trade receivables | 677 938.00 | 677 938.00 | | 677 938.00 |
VA Doubtful or disputed receivables | 117 096.00 | 117 096.00 | | 117 096.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 557 035.00 | 253 678.00 | 247 978.00 | 557 035.00 |
VI Group and Associates | 326 407.00 | 326 407.00 | | 326 407.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 66 569.00 | | | 66 569.00 |
VM Income taxes | 155 715.00 | 155 715.00 | | 155 715.00 |
VP Miscellaneous | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 596.00 | 18 596.00 | | 18 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 768.00 | 22 768.00 | | 22 768.00 |
VS Prepaid expenses | 27 465.00 | 27 465.00 | | 27 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 390.00 | 1 006 090.00 | 41 300.00 | 1 047 390.00 |
VW VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 831.00 | 1 428 474.00 | 247 978.00 | 1 731 831.00 |
