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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 | 147 357.00 | 128 286.00 | 19 071.00 | 147 357.00 |
AH Goodwill | 450 110.00 | | 450 110.00 | 450 110.00 |
AJ Other Intangible Assets | 360 030.00 | 312 961.00 | 47 069.00 | 360 030.00 |
AN Land | 764.00 | 764.00 | | 764.00 |
AP Buildings | 256 095.00 | 80 028.00 | 176 066.00 | 256 095.00 |
AR Technical installations, industrial equipment and tools | 852 684.00 | 664 933.00 | 187 750.00 | 852 684.00 |
AT Other tangible assets | 1 382 609.00 | 1 075 582.00 | 307 027.00 | 1 382 609.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 9 291.00 | | 9 291.00 | 9 291.00 |
BJ TOTAL (I) | 3 473 916.00 | 2 262 555.00 | 1 211 361.00 | 3 473 916.00 |
BL Raw materials, supplies | 1 002 292.00 | | 1 002 292.00 | 1 002 292.00 |
BR Intermediate and finished products | 492 424.00 | | 492 424.00 | 492 424.00 |
BT Goods | 463 808.00 | | 463 808.00 | 463 808.00 |
BX Customers and related accounts | 557 166.00 | 1 093.00 | 556 074.00 | 557 166.00 |
BZ Other receivables | 218 345.00 | | 218 345.00 | 218 345.00 |
CF Cash and cash equivalents | 1 608 029.00 | | 1 608 029.00 | 1 608 029.00 |
CH Prepaid expenses | 13 724.00 | | 13 724.00 | 13 724.00 |
CJ TOTAL (II) | 4 355 788.00 | 1 093.00 | 4 354 695.00 | 4 355 788.00 |
CO Grand total (0 to V) | 7 829 704.00 | 2 263 648.00 | 5 566 056.00 | 7 829 704.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 1 241.00 | | | 1 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 313 744.00 | 1 344 504.00 | | 1 313 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 147.00 | 469 240.00 | | 493 147.00 |
DL TOTAL (I) | 1 927 890.00 | 1 934 744.00 | | 1 927 890.00 |
DU Loans and Debts from Credit Institutions (3) | 575 303.00 | 1 350 417.00 | | 575 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 161.00 | 474 135.00 | | 1 420 161.00 |
DX Trade payables and related accounts | 1 247 935.00 | 1 029 328.00 | | 1 247 935.00 |
DY Tax and social security liabilities | 373 920.00 | 560 107.00 | | 373 920.00 |
EA Other liabilities | 20 848.00 | 5 870.00 | | 20 848.00 |
EB Prepaid income (2) | | 23 535.00 | | |
EC TOTAL (IV) | 3 638 166.00 | 3 443 392.00 | | 3 638 166.00 |
EE Grand total (I to V) | 5 566 056.00 | 5 378 135.00 | | 5 566 056.00 |
EG Accrued income and payables due within one year | 3 315 417.00 | 2 868 206.00 | | 3 315 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 4 274 642.00 | 590.00 | 4 275 232.00 | 4 274 642.00 |
FD Production sold - goods | 4 234 535.00 | 5 215.00 | 4 239 750.00 | 4 234 535.00 |
FG Production sold - services | 111 326.00 | 311.00 | 111 637.00 | 111 326.00 |
FJ Net sales | 8 620 502.00 | 6 116.00 | 8 626 618.00 | 8 620 502.00 |
FM Inventory production | | | 231 482.00 | |
FO Operating subsidies | | | 9 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 410.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 8 898 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 575.00 | |
FT Inventory change (goods) | | | 104 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 457 820.00 | |
FV Inventory change (raw materials and supplies) | | | -200 994.00 | |
FW Other purchases and external expenses | | | 1 782 931.00 | |
FX Taxes, duties, and similar payments | | | 72 827.00 | |
FY Salaries and Wages | | | 1 336 499.00 | |
FZ Social Security Contributions | | | 300 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 8 226 024.00 | |
GG - OPERATING RESULT (I - II) | | | 672 865.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 23 572.00 | |
GU Total financial expenses (VI) | | | 23 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 240.00 | 24 649.00 | | 28 240.00 |
HA Exceptional income from management transactions | 2 921.00 | | | 2 921.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | 2 921.00 | 7 083.00 | | 2 921.00 |
HE Exceptional expenses on management operations | 5 002.00 | 6 723.00 | | 5 002.00 |
HF Exceptional expenses on capital transactions | | 30 638.00 | | |
HH Total exceptional expenses (VIII) | 5 002.00 | 37 360.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | -30 277.00 | | -2 081.00 |
HK Income tax | 157 573.00 | 183 339.00 | | 157 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 905 318.00 | 8 212 355.00 | | 8 905 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 412 171.00 | 7 743 115.00 | | 8 412 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 147.00 | 469 240.00 | | 493 147.00 |
HP References: Equipment leasing | 83 616.00 | 39 980.00 | | 83 616.00 |
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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 | 3 709 826.00 | | 235 026.00 | 3 709 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 176.00 | 24 267.00 | |
I4 DECREASES Grand Total | | 470 936.00 | 3 473 916.00 | |
IO DECREASES Total including other intangible assets | | 374 720.00 | 957 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 040.00 | 2 492 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 447.00 | | 51 771.00 | 1 280 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 803.00 | | 179 389.00 | 2 406 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 577.00 | | 3 866.00 | 22 577.00 |
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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 | 2 406 948.00 | 230 327.00 | 374 720.00 | 2 406 948.00 |
PE DEPRECIATION Total including other intangible assets | 756 010.00 | 59 957.00 | 374 720.00 | 756 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 938.00 | 170 370.00 | | 1 650 938.00 |
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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 | 2 170.00 | | 2 170.00 | 2 170.00 |
6T Receivables | 1 093.00 | | | 1 093.00 |
7B Total provisions for depreciation | 3 263.00 | | 2 170.00 | 3 263.00 |
7C Grand total | 3 263.00 | | 2 170.00 | 3 263.00 |
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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 | 1 247 935.00 | 1 247 935.00 | | 1 247 935.00 |
8C Staff and Related Accounts | 237 480.00 | 237 480.00 | | 237 480.00 |
8D Social Security and Other Social Organizations | 55 764.00 | 55 764.00 | | 55 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 848.00 | 20 848.00 | | 20 848.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 291.00 | | 9 291.00 | 9 291.00 |
UX Other trade receivables | 555 925.00 | 555 925.00 | | 555 925.00 |
UY Staff and related accounts | 9 104.00 | 9 104.00 | | 9 104.00 |
VA Doubtful or disputed receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
VB VAT | 111 493.00 | 111 493.00 | | 111 493.00 |
VC Group and associates | 82 181.00 | 82 181.00 | | 82 181.00 |
VH Loans with a maturity of more than one year at origin | 575 303.00 | 252 554.00 | 302 749.00 | 575 303.00 |
VI Group and Associates | 1 420 161.00 | 1 420 161.00 | | 1 420 161.00 |
VK Loans repaid during the year | 774 968.00 | | | 774 968.00 |
VM Income taxes | 8 096.00 | 8 096.00 | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 395.00 | 29 395.00 | | 29 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
VS Prepaid expenses | 13 724.00 | 13 724.00 | | 13 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 027.00 | 789 494.00 | 10 533.00 | 800 027.00 |
VW VAT | 51 280.00 | 51 280.00 | | 51 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 166.00 | 3 315 417.00 | 302 749.00 | 3 638 166.00 |
