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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 | 27 877.00 | 13 899.00 | 13 978.00 | 27 877.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 468 307.00 | 1 046 014.00 | 422 292.00 | 1 468 307.00 |
AT Other tangible assets | 241 579.00 | 122 584.00 | 118 994.00 | 241 579.00 |
BD Other fixed assets | 15 651.00 | | 15 651.00 | 15 651.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 1 756 649.00 | 1 182 498.00 | 574 151.00 | 1 756 649.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BN Goods in progress | 400.00 | | 400.00 | 400.00 |
BR Intermediate and finished products | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 194 254.00 | | 194 254.00 | 194 254.00 |
BZ Other receivables | 151 159.00 | | 151 159.00 | 151 159.00 |
CF Cash and cash equivalents | 287 111.00 | | 287 111.00 | 287 111.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 641 622.00 | | 641 622.00 | 641 622.00 |
CO Grand total (0 to V) | 2 398 272.00 | 1 182 498.00 | 1 215 774.00 | 2 398 272.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 866.00 | 58 866.00 | | 58 866.00 |
DB Share, merger, contribution premiums, etc. | 100 031.00 | 100 031.00 | | 100 031.00 |
DD Legal reserve (1) | 5 886.00 | 5 886.00 | | 5 886.00 |
DG Other reserves | 246 636.00 | 232 843.00 | | 246 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 704.00 | 113 793.00 | | 112 704.00 |
DJ Investment subsidies | 28 063.00 | 35 962.00 | | 28 063.00 |
DL TOTAL (I) | 552 186.00 | 547 381.00 | | 552 186.00 |
DU Loans and Debts from Credit Institutions (3) | 377 968.00 | 268 647.00 | | 377 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 467.00 | 93 179.00 | | 85 467.00 |
DX Trade payables and related accounts | 120 067.00 | 68 564.00 | | 120 067.00 |
DY Tax and social security liabilities | 55 879.00 | 51 357.00 | | 55 879.00 |
EA Other liabilities | 24 206.00 | 57 185.00 | | 24 206.00 |
EC TOTAL (IV) | 663 588.00 | 538 931.00 | | 663 588.00 |
EE Grand total (I to V) | 1 215 774.00 | 1 086 312.00 | | 1 215 774.00 |
EG Accrued income and payables due within one year | 395 646.00 | 350 360.00 | | 395 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 77.00 | | 37.00 |
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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 | 1 099 397.00 | | 1 099 397.00 | 1 099 397.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 1 099 642.00 | | 1 099 642.00 | 1 099 642.00 |
FM Inventory production | | | 220.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 225.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 172 764.00 | |
FU Purchases of raw materials and other supplies | | | 111 599.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 540 899.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 221 827.00 | |
FZ Social Security Contributions | | | 16 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 356.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 067 653.00 | |
GG - OPERATING RESULT (I - II) | | | 105 111.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 969.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 441.00 | 756.00 | | 441.00 |
HB Exceptional income from capital transactions | 42 999.00 | 100 922.00 | | 42 999.00 |
HD Total exceptional income (VII) | 43 440.00 | 101 678.00 | | 43 440.00 |
HE Exceptional expenses on management operations | 225.00 | 152.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 10 303.00 | | |
HG Exceptional depreciation and provisions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 10 808.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 215.00 | 90 870.00 | | 43 215.00 |
HK Income tax | 34 914.00 | 29 164.00 | | 34 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 402.00 | 918 887.00 | | 1 217 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 698.00 | 805 094.00 | | 1 104 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 704.00 | 113 793.00 | | 112 704.00 |
HP References: Equipment leasing | 28 651.00 | 269.00 | | 28 651.00 |
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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 | 1 498 066.00 | | 258 583.00 | 1 498 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 162.00 | |
I4 DECREASES Grand Total | | | 1 756 649.00 | |
IO DECREASES Total including other intangible assets | | | 30 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 580.00 | | 16 022.00 | 14 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 490.00 | | 242 396.00 | 1 467 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 996.00 | | 166.00 | 15 996.00 |
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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 | 1 010 142.00 | 172 356.00 | | 1 010 142.00 |
PE DEPRECIATION Total including other intangible assets | 13 056.00 | 843.00 | | 13 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 087.00 | 171 512.00 | | 997 087.00 |
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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 | 120 067.00 | 120 067.00 | | 120 067.00 |
8C Staff and Related Accounts | 13 011.00 | 13 011.00 | | 13 011.00 |
8D Social Security and Other Social Organizations | 24 799.00 | 24 799.00 | | 24 799.00 |
8E Income Taxes | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 206.00 | 24 206.00 | | 24 206.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 194 254.00 | 194 254.00 | | 194 254.00 |
VB VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VC Group and associates | 121 047.00 | 121 047.00 | | 121 047.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 377 931.00 | 109 989.00 | 267 942.00 | 377 931.00 |
VI Group and Associates | 85 467.00 | 85 467.00 | | 85 467.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VK Loans repaid during the year | 101 606.00 | | | 101 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
VS Prepaid expenses | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 062.00 | 350 062.00 | | 350 062.00 |
VW VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 588.00 | 395 646.00 | 267 942.00 | 663 588.00 |
