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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 | 12 583.00 | 11 777.00 | 806.00 | 12 583.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 12 460.00 | | 12 460.00 | 12 460.00 |
AP Buildings | 149 495.00 | 111 009.00 | 38 486.00 | 149 495.00 |
AR Technical installations, industrial equipment and tools | 1 255 489.00 | 968 994.00 | 286 495.00 | 1 255 489.00 |
AT Other tangible assets | 501 847.00 | 257 580.00 | 244 267.00 | 501 847.00 |
BD Other fixed assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BH Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 2 039 716.00 | 1 349 360.00 | 690 356.00 | 2 039 716.00 |
BL Raw materials, supplies | 131 267.00 | | 131 267.00 | 131 267.00 |
BR Intermediate and finished products | 430 986.00 | | 430 986.00 | 430 986.00 |
BV Advances and down payments on orders | 8 409.00 | | 8 409.00 | 8 409.00 |
BX Customers and related accounts | 1 435 109.00 | 30 263.00 | 1 404 846.00 | 1 435 109.00 |
BZ Other receivables | 399 958.00 | | 399 958.00 | 399 958.00 |
CF Cash and cash equivalents | 295 629.00 | | 295 629.00 | 295 629.00 |
CH Prepaid expenses | 27 644.00 | | 27 644.00 | 27 644.00 |
CJ TOTAL (II) | 2 729 002.00 | 30 263.00 | 2 698 739.00 | 2 729 002.00 |
CO Grand total (0 to V) | 4 768 718.00 | 1 379 624.00 | 3 389 094.00 | 4 768 718.00 |
CP Shares due in less than one year | 103 000.00 | | | 103 000.00 |
CR Shares due in more than one year | 103 000.00 | | | 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 369 982.00 | 369 982.00 | | 369 982.00 |
DG Other reserves | 154 029.00 | 140 346.00 | | 154 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 499.00 | 13 683.00 | | 24 499.00 |
DL TOTAL (I) | 592 509.00 | 568 011.00 | | 592 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 410.00 | 1 199 557.00 | | 1 096 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 1 028.00 | | 1 028.00 |
DX Trade payables and related accounts | 1 134 680.00 | 1 115 880.00 | | 1 134 680.00 |
DY Tax and social security liabilities | 553 128.00 | 523 891.00 | | 553 128.00 |
EA Other liabilities | 11 338.00 | 10 804.00 | | 11 338.00 |
EC TOTAL (IV) | 2 796 585.00 | 2 851 160.00 | | 2 796 585.00 |
EE Grand total (I to V) | 3 389 094.00 | 3 419 171.00 | | 3 389 094.00 |
EG Accrued income and payables due within one year | 2 194 509.00 | 2 525 999.00 | | 2 194 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 422.00 | 307 786.00 | | 309 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 028 236.00 | | 7 028 236.00 | 7 028 236.00 |
FJ Net sales | 7 028 236.00 | | 7 028 236.00 | 7 028 236.00 |
FM Inventory production | | | 46 432.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 452.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 092 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 718.00 | |
FV Inventory change (raw materials and supplies) | | | -51 153.00 | |
FW Other purchases and external expenses | | | 2 666 193.00 | |
FX Taxes, duties, and similar payments | | | 47 913.00 | |
FY Salaries and Wages | | | 1 413 941.00 | |
FZ Social Security Contributions | | | 485 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 7 037 085.00 | |
GG - OPERATING RESULT (I - II) | | | 55 059.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 9 302.00 | |
GU Total financial expenses (VI) | | | 9 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 452.00 | 6 785.00 | | 12 452.00 |
HA Exceptional income from management transactions | 590.00 | 19 248.00 | | 590.00 |
HB Exceptional income from capital transactions | | 17 606.00 | | |
HD Total exceptional income (VII) | 590.00 | 36 854.00 | | 590.00 |
HE Exceptional expenses on management operations | 23 092.00 | 37 617.00 | | 23 092.00 |
HF Exceptional expenses on capital transactions | | 15 530.00 | | |
HH Total exceptional expenses (VIII) | 23 092.00 | 53 146.00 | | 23 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 502.00 | -16 293.00 | | -22 502.00 |
HK Income tax | 2 695.00 | 2 372.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 096 672.00 | 6 256 492.00 | | 7 096 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 072 174.00 | 6 242 809.00 | | 7 072 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 499.00 | 13 683.00 | | 24 499.00 |
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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 | 1 926 994.00 | | 161 042.00 | 1 926 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 927.00 | |
I4 DECREASES Grand Total | | 48 320.00 | 2 039 716.00 | |
IO DECREASES Total including other intangible assets | | | 13 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 320.00 | 1 919 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 498.00 | | | 13 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 569.00 | | 161 042.00 | 1 806 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 927.00 | | | 106 927.00 |
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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 | 1 249 945.00 | 147 735.00 | 48 320.00 | 1 249 945.00 |
PE DEPRECIATION Total including other intangible assets | 11 362.00 | 415.00 | | 11 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 583.00 | 147 320.00 | 48 320.00 | 1 238 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 386.00 | 1 878.00 | | 28 386.00 |
7B Total provisions for depreciation | 28 386.00 | 1 878.00 | | 28 386.00 |
7C Grand total | 28 386.00 | 1 878.00 | | 28 386.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | | |
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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 | 1 134 680.00 | 1 134 680.00 | | 1 134 680.00 |
8C Staff and Related Accounts | 73 810.00 | 73 810.00 | | 73 810.00 |
8D Social Security and Other Social Organizations | 101 923.00 | 101 923.00 | | 101 923.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 338.00 | 11 338.00 | | 11 338.00 |
UT Other financial assets | 103 000.00 | 103 000.00 | | 103 000.00 |
UX Other trade receivables | 1 353 737.00 | 1 353 737.00 | | 1 353 737.00 |
VA Doubtful or disputed receivables | 81 372.00 | 81 372.00 | | 81 372.00 |
VB VAT | 28 608.00 | 28 608.00 | | 28 608.00 |
VC Group and associates | 3 872.00 | 3 872.00 | | 3 872.00 |
VG Loans with a maturity of up to one year at origin | 309 422.00 | 309 422.00 | | 309 422.00 |
VH Loans with a maturity of more than one year at origin | 786 989.00 | 184 913.00 | 592 076.00 | 786 989.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VJ Loans taken out during the year | 25 322.00 | | | 25 322.00 |
VK Loans repaid during the year | 129 825.00 | | | 129 825.00 |
VP Miscellaneous | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 339.00 | 365 339.00 | | 365 339.00 |
VS Prepaid expenses | 27 644.00 | 27 644.00 | | 27 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 711.00 | 1 965 711.00 | | 1 965 711.00 |
VW VAT | 365 402.00 | 365 402.00 | | 365 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 585.00 | 2 194 509.00 | 592 076.00 | 2 796 585.00 |
