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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 | 66 800.00 | 1 800.00 | 65 000.00 | 66 800.00 |
AH Goodwill | 136 834.00 | | 136 834.00 | 136 834.00 |
AN Land | 27 207.00 | 6 479.00 | 20 728.00 | 27 207.00 |
AP Buildings | 645 141.00 | 194 382.00 | 450 759.00 | 645 141.00 |
AR Technical installations, industrial equipment and tools | 23 122.00 | 16 844.00 | 6 278.00 | 23 122.00 |
AT Other tangible assets | 116 818.00 | 88 325.00 | 28 493.00 | 116 818.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 017 008.00 | 307 831.00 | 709 177.00 | 1 017 008.00 |
BL Raw materials, supplies | 40 378.00 | | 40 378.00 | 40 378.00 |
BT Goods | 48 274.00 | 3 992.00 | 44 282.00 | 48 274.00 |
BV Advances and down payments on orders | 13 844.00 | | 13 844.00 | 13 844.00 |
BX Customers and related accounts | 153 715.00 | | 153 715.00 | 153 715.00 |
BZ Other receivables | 203 320.00 | | 203 320.00 | 203 320.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 31 143.00 | | 31 143.00 | 31 143.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 495 461.00 | 3 992.00 | 491 469.00 | 495 461.00 |
CO Grand total (0 to V) | 1 512 469.00 | 311 823.00 | 1 200 646.00 | 1 512 469.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 278.00 | 235 552.00 | | 236 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 804.00 | 39 727.00 | | 33 804.00 |
DJ Investment subsidies | 27 944.00 | 30 032.00 | | 27 944.00 |
DL TOTAL (I) | 408 027.00 | 415 310.00 | | 408 027.00 |
DU Loans and Debts from Credit Institutions (3) | 511 572.00 | 485 729.00 | | 511 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 8 500.00 | 15 177.00 | | 8 500.00 |
DX Trade payables and related accounts | 147 892.00 | 246 611.00 | | 147 892.00 |
DY Tax and social security liabilities | 89 182.00 | 115 790.00 | | 89 182.00 |
EA Other liabilities | 25 473.00 | 21 828.00 | | 25 473.00 |
EC TOTAL (IV) | 792 619.00 | 905 135.00 | | 792 619.00 |
EE Grand total (I to V) | 1 200 646.00 | 1 320 445.00 | | 1 200 646.00 |
EG Accrued income and payables due within one year | 430 089.00 | 459 716.00 | | 430 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 355.00 | | 434.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 1 074 080.00 | | 1 074 080.00 | 1 074 080.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 351 249.00 | | 351 249.00 | 351 249.00 |
FJ Net sales | 1 425 329.00 | | 1 425 329.00 | 1 425 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 426 463.00 | |
FS Purchases of goods (including customs duties) | | | 854 522.00 | |
FT Inventory change (goods) | | | -40 019.00 | |
FU Purchases of raw materials and other supplies | | | 191 602.00 | |
FV Inventory change (raw materials and supplies) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 236 263.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 60 583.00 | |
FZ Social Security Contributions | | | 15 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 381 847.00 | |
GG - OPERATING RESULT (I - II) | | | 44 616.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GP Total financial income (V) | | | 3 353.00 | |
GR Interest and similar expenses | | | 17 678.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 17 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 324.00 | 324.00 | | 13 324.00 |
HB Exceptional income from capital transactions | 2 087.00 | 2 087.00 | | 2 087.00 |
HD Total exceptional income (VII) | 15 412.00 | 2 412.00 | | 15 412.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 5 635.00 | | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 777.00 | 2 412.00 | | 9 777.00 |
HK Income tax | 6 258.00 | 8 565.00 | | 6 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 228.00 | 1 642 677.00 | | 1 445 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 424.00 | 1 602 950.00 | | 1 411 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 804.00 | 39 727.00 | | 33 804.00 |
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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 | 1 171 861.00 | | 16 608.00 | 1 171 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | 171 461.00 | | |
IO DECREASES Total including other intangible assets | | 3 658.00 | 203 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 803.00 | 812 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 292.00 | | | 207 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 484.00 | | 16 608.00 | 963 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 425 693.00 | 53 599.00 | 171 461.00 | 425 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | | 3 658.00 | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 235.00 | 53 599.00 | 167 803.00 | 420 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 992.00 | | | 3 992.00 |
7B Total provisions for depreciation | 3 992.00 | | | 3 992.00 |
7C Grand total | 3 992.00 | | | 3 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 147 892.00 | 147 892.00 | | 147 892.00 |
8C Staff and Related Accounts | 19 434.00 | 19 434.00 | | 19 434.00 |
8D Social Security and Other Social Organizations | 16 280.00 | 16 280.00 | | 16 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 473.00 | 25 473.00 | | 25 473.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 153 715.00 | 153 715.00 | | 153 715.00 |
VB VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VC Group and associates | 100 613.00 | 100 613.00 | | 100 613.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 510 242.00 | 156 212.00 | 191 780.00 | 510 242.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 74 126.00 | | | 74 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 465.00 | 93 465.00 | | 93 465.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 298.00 | 361 298.00 | | 361 298.00 |
VW VAT | 53 037.00 | 53 037.00 | | 53 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 119.00 | 430 089.00 | 191 780.00 | 784 119.00 |
