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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 | 60 529.00 | 59 123.00 | 1 406.00 | 60 529.00 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AP Buildings | 828 561.00 | 230.00 | 828 331.00 | 828 561.00 |
AR Technical installations, industrial equipment and tools | 917 469.00 | 639 206.00 | 278 263.00 | 917 469.00 |
AT Other tangible assets | 29 828.00 | 21 272.00 | 8 556.00 | 29 828.00 |
AV Fixed assets in progress | 89 290.00 | | 89 290.00 | 89 290.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 2 305 860.00 | 732 027.00 | 1 573 832.00 | 2 305 860.00 |
BL Raw materials, supplies | 211 007.00 | | 211 007.00 | 211 007.00 |
BN Goods in progress | 119 155.00 | | 119 155.00 | 119 155.00 |
BV Advances and down payments on orders | 31 670.00 | | 31 670.00 | 31 670.00 |
BX Customers and related accounts | 391 076.00 | 9 067.00 | 382 009.00 | 391 076.00 |
BZ Other receivables | 860 623.00 | | 860 623.00 | 860 623.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 121 691.00 | | 121 691.00 | 121 691.00 |
CJ TOTAL (II) | 1 735 590.00 | 9 067.00 | 1 726 522.00 | 1 735 590.00 |
CO Grand total (0 to V) | 4 041 451.00 | 741 095.00 | 3 300 355.00 | 4 041 451.00 |
CU Other investments | 367 300.00 | | 367 300.00 | 367 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 739 770.00 | 739 770.00 | | 739 770.00 |
DH Retained earnings | 502 463.00 | 329 439.00 | | 502 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 570.00 | 173 024.00 | | 38 570.00 |
DK Regulated provisions | 37 734.00 | 47 455.00 | | 37 734.00 |
DL TOTAL (I) | 1 413 620.00 | 1 384 771.00 | | 1 413 620.00 |
DU Loans and Debts from Credit Institutions (3) | 420 371.00 | 43 120.00 | | 420 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 118.00 | 81 532.00 | | 925 118.00 |
DX Trade payables and related accounts | 416 059.00 | 230 422.00 | | 416 059.00 |
DY Tax and social security liabilities | 122 052.00 | 190 776.00 | | 122 052.00 |
EA Other liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 1 886 734.00 | 545 852.00 | | 1 886 734.00 |
EE Grand total (I to V) | 3 300 355.00 | 1 930 623.00 | | 3 300 355.00 |
EG Accrued income and payables due within one year | 1 587 478.00 | 545 852.00 | | 1 587 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 713.00 | 43 120.00 | | 49 713.00 |
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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 | 39 393.00 | | 39 393.00 | 39 393.00 |
FD Production sold - goods | 1 933 501.00 | 87 441.00 | 2 020 942.00 | 1 933 501.00 |
FG Production sold - services | 4 599.00 | 467.00 | 5 066.00 | 4 599.00 |
FJ Net sales | 1 977 493.00 | 87 908.00 | 2 065 402.00 | 1 977 493.00 |
FM Inventory production | | | -30 360.00 | |
FN Capitalized production | | | 60 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 615.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 115 310.00 | |
FS Purchases of goods (including customs duties) | | | 117 533.00 | |
FU Purchases of raw materials and other supplies | | | 516 969.00 | |
FV Inventory change (raw materials and supplies) | | | -122 251.00 | |
FW Other purchases and external expenses | | | 663 027.00 | |
FX Taxes, duties, and similar payments | | | 24 609.00 | |
FY Salaries and Wages | | | 585 126.00 | |
FZ Social Security Contributions | | | 231 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 065 196.00 | |
GG - OPERATING RESULT (I - II) | | | 50 113.00 | |
GL Other interest and similar income | | | 6 733.00 | |
GP Total financial income (V) | | | 6 733.00 | |
GR Interest and similar expenses | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 658.00 | 6 107.00 | | 15 658.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 789.00 | 610.00 | | 789.00 |
HB Exceptional income from capital transactions | | 123 932.00 | | |
HC Reversals of provisions and transfers of expenses | 11 234.00 | 12 229.00 | | 11 234.00 |
HD Total exceptional income (VII) | 12 023.00 | 136 772.00 | | 12 023.00 |
HE Exceptional expenses on management operations | 691.00 | 17 157.00 | | 691.00 |
HF Exceptional expenses on capital transactions | | 123 932.00 | | |
HG Exceptional depreciation and provisions | 1 513.00 | 8 613.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | 149 703.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 818.00 | -12 931.00 | | 9 818.00 |
HK Income tax | 20 557.00 | 68 419.00 | | 20 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 067.00 | 2 716 282.00 | | 2 134 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 498.00 | 2 543 257.00 | | 2 095 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 570.00 | 173 024.00 | | 38 570.00 |
HP References: Equipment leasing | 101 168.00 | 90 168.00 | | 101 168.00 |
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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 | 1 832 266.00 | | 1 953 507.00 | 1 832 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 367 985.00 | |
I4 DECREASES Grand Total | 12 280.00 | 1 467 633.00 | 2 305 861.00 | 12 280.00 |
IO DECREASES Total including other intangible assets | | 692.00 | 72 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 280.00 | 1 465 841.00 | 1 865 150.00 | 12 280.00 |
KD ACQUISITIONS Total including other intangible assets | 72 118.00 | | 1 300.00 | 72 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 063.00 | | 1 952 207.00 | 1 391 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 085.00 | | | 369 085.00 |
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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 | 1 141 655.00 | 48 012.00 | 457 640.00 | 1 141 655.00 |
PE DEPRECIATION Total including other intangible assets | 67 661.00 | 4 350.00 | 692.00 | 67 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 995.00 | 43 662.00 | 456 948.00 | 1 073 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 455.00 | 1 514.00 | 11 235.00 | 47 455.00 |
6T Receivables | 13 025.00 | | 3 957.00 | 13 025.00 |
7B Total provisions for depreciation | 13 025.00 | | 3 957.00 | 13 025.00 |
7C Grand total | 60 480.00 | 1 514.00 | 15 192.00 | 60 480.00 |
UE of which provisions and reversals: - Operating | | | 3 957.00 | |
UJ - Exceptional | | 1 514.00 | 11 235.00 | |
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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 | 416 059.00 | 416 059.00 | | 416 059.00 |
8C Staff and Related Accounts | 51 305.00 | 51 305.00 | | 51 305.00 |
8D Social Security and Other Social Organizations | 66 639.00 | 66 639.00 | | 66 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 381 629.00 | 381 629.00 | | 381 629.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VA Doubtful or disputed receivables | 9 448.00 | 9 448.00 | | 9 448.00 |
VB VAT | 19 464.00 | 19 464.00 | | 19 464.00 |
VC Group and associates | 810 600.00 | 810 600.00 | | 810 600.00 |
VG Loans with a maturity of up to one year at origin | 49 714.00 | 49 714.00 | | 49 714.00 |
VH Loans with a maturity of more than one year at origin | 370 658.00 | 71 401.00 | 293 029.00 | 370 658.00 |
VI Group and Associates | 925 119.00 | 925 119.00 | | 925 119.00 |
VJ Loans taken out during the year | 400 136.00 | | | 400 136.00 |
VK Loans repaid during the year | 29 478.00 | | | 29 478.00 |
VM Income taxes | 23 443.00 | 23 443.00 | | 23 443.00 |
VP Miscellaneous | 5 814.00 | 5 814.00 | | 5 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 121 691.00 | 121 691.00 | | 121 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 024.00 | 1 373 392.00 | 632.00 | 1 374 024.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 735.00 | 1 587 478.00 | 293 029.00 | 1 886 735.00 |
