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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 | 150 212.00 | 140 202.00 | 10 009.00 | 150 212.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 256 263.00 | 223 099.00 | 33 163.00 | 256 263.00 |
AR Technical installations, industrial equipment and tools | 1 481 317.00 | 1 287 933.00 | 193 384.00 | 1 481 317.00 |
AT Other tangible assets | 862 034.00 | 813 193.00 | 48 842.00 | 862 034.00 |
AX Advances and down payments | 16 250.00 | | 16 250.00 | 16 250.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 4 147 519.00 | 2 540 653.00 | 1 606 867.00 | 4 147 519.00 |
BL Raw materials, supplies | 51 735.00 | | 51 735.00 | 51 735.00 |
BN Goods in progress | 20 108.00 | | 20 108.00 | 20 108.00 |
BP Services in progress | 51 519.00 | | 51 519.00 | 51 519.00 |
BX Customers and related accounts | 504 900.00 | 243.00 | 504 657.00 | 504 900.00 |
BZ Other receivables | 859 883.00 | | 859 883.00 | 859 883.00 |
CF Cash and cash equivalents | 15 617.00 | | 15 617.00 | 15 617.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 505 408.00 | 243.00 | 1 505 165.00 | 1 505 408.00 |
CO Grand total (0 to V) | 5 652 927.00 | 2 540 896.00 | 3 112 031.00 | 5 652 927.00 |
CU Other investments | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 000 026.00 | | | 1 000 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 113.00 | | | 106 113.00 |
DJ Investment subsidies | 8 114.00 | | | 8 114.00 |
DL TOTAL (I) | 1 884 252.00 | | | 1 884 252.00 |
DQ Provisions for Expenses | 175 742.00 | | | 175 742.00 |
DR TOTAL (IV) | 175 742.00 | | | 175 742.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 263.00 | | | 461 263.00 |
DX Trade payables and related accounts | 329 275.00 | | | 329 275.00 |
DY Tax and social security liabilities | 233 002.00 | | | 233 002.00 |
EA Other liabilities | 28 364.00 | | | 28 364.00 |
EC TOTAL (IV) | 1 052 037.00 | | | 1 052 037.00 |
EE Grand total (I to V) | 3 112 031.00 | | | 3 112 031.00 |
EG Accrued income and payables due within one year | 1 052 037.00 | | | 1 052 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 2 098 210.00 | 198 571.00 | 2 296 781.00 | 2 098 210.00 |
FG Production sold - services | 755 313.00 | 12 596.00 | 767 909.00 | 755 313.00 |
FJ Net sales | 2 853 523.00 | 211 167.00 | 3 064 690.00 | 2 853 523.00 |
FM Inventory production | | | 5 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 742.00 | |
FQ Other income | | | 6 156.00 | |
FR Total operating income (I) | | | 3 128 193.00 | |
FU Purchases of raw materials and other supplies | | | 396 204.00 | |
FV Inventory change (raw materials and supplies) | | | -4 636.00 | |
FW Other purchases and external expenses | | | 1 348 901.00 | |
FX Taxes, duties, and similar payments | | | 67 372.00 | |
FY Salaries and Wages | | | 841 492.00 | |
FZ Social Security Contributions | | | 303 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 046.00 | |
GE Other Expenses | | | 10 701.00 | |
GF Total Operating Expenses (II) | | | 3 047 757.00 | |
GG - OPERATING RESULT (I - II) | | | 80 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 778.00 | |
GK Income from other securities and fixed asset receivables | | | 11 331.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 73 110.00 | |
GR Interest and similar expenses | | | 28 729.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 28 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 5 122.00 | | | 5 122.00 |
HC Reversals of provisions and transfers of expenses | 165 123.00 | | | 165 123.00 |
HD Total exceptional income (VII) | 170 245.00 | | | 170 245.00 |
HE Exceptional expenses on management operations | 2 410.00 | | | 2 410.00 |
HF Exceptional expenses on capital transactions | 153 740.00 | | | 153 740.00 |
HH Total exceptional expenses (VIII) | 153 740.00 | | | 153 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 505.00 | | | 16 505.00 |
HK Income tax | 35 209.00 | | | 35 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 547.00 | | | 3 371 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 435.00 | | | 3 265 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 113.00 | | | 106 113.00 |
HP References: Equipment leasing | 7 388.00 | | | 7 388.00 |
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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 | 4 019 465.00 | | 136 549.00 | 4 019 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 219.00 | |
I4 DECREASES Grand Total | | 8 494.00 | 4 147 519.00 | |
IO DECREASES Total including other intangible assets | | | 226 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 494.00 | 2 615 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 629.00 | | 10 808.00 | 215 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 622.00 | | 125 736.00 | 2 498 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 214.00 | | 5.00 | 1 305 214.00 |
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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 | 2 464 917.00 | 84 230.00 | 8 494.00 | 2 464 917.00 |
PE DEPRECIATION Total including other intangible assets | 215 629.00 | 798.00 | | 215 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 289.00 | 83 431.00 | 8 494.00 | 2 249 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 354.00 | | 188 612.00 | 364 354.00 |
6T Receivables | 6 347.00 | 243.00 | 6 347.00 | 6 347.00 |
7B Total provisions for depreciation | 6 347.00 | 243.00 | 6 347.00 | 6 347.00 |
7C Grand total | 370 701.00 | 243.00 | 194 959.00 | 370 701.00 |
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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 | 329 275.00 | 329 275.00 | | 329 275.00 |
8C Staff and Related Accounts | 98 675.00 | 98 675.00 | | 98 675.00 |
8D Social Security and Other Social Organizations | 103 562.00 | 103 562.00 | | 103 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 364.00 | 28 364.00 | | 28 364.00 |
UT Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
UX Other trade receivables | 504 900.00 | 504 900.00 | | 504 900.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 24 748.00 | 24 748.00 | | 24 748.00 |
VC Group and associates | 810 196.00 | 810 196.00 | | 810 196.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 461 263.00 | 461 263.00 | | 461 263.00 |
VN Other taxes, similar payments | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 662.00 | 20 662.00 | | 20 662.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 648.00 | 1 366 429.00 | 7 219.00 | 1 373 648.00 |
VW VAT | 25 593.00 | 25 593.00 | | 25 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 037.00 | 1 052 037.00 | | 1 052 037.00 |
