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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 | 31 065.00 | 17 152.00 | 13 913.00 | 31 065.00 |
AP Buildings | 2 500.00 | 896.00 | 1 604.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 314 071.00 | 292 884.00 | 21 187.00 | 314 071.00 |
AT Other tangible assets | 899 013.00 | 673 950.00 | 225 064.00 | 899 013.00 |
BF Loans | 24 338.00 | | 24 338.00 | 24 338.00 |
BH Other financial assets | 162 976.00 | | 162 976.00 | 162 976.00 |
BJ TOTAL (I) | 1 433 963.00 | 984 882.00 | 449 082.00 | 1 433 963.00 |
BL Raw materials, supplies | 156 139.00 | | 156 139.00 | 156 139.00 |
BN Goods in progress | 383 107.00 | | 383 107.00 | 383 107.00 |
BX Customers and related accounts | 367 821.00 | 31 161.00 | 336 661.00 | 367 821.00 |
BZ Other receivables | 896 437.00 | | 896 437.00 | 896 437.00 |
CF Cash and cash equivalents | 369 313.00 | | 369 313.00 | 369 313.00 |
CH Prepaid expenses | 48 160.00 | | 48 160.00 | 48 160.00 |
CJ TOTAL (II) | 2 220 977.00 | 31 161.00 | 2 189 817.00 | 2 220 977.00 |
CO Grand total (0 to V) | 3 654 941.00 | 1 016 042.00 | 2 638 898.00 | 3 654 941.00 |
CP Shares due in less than one year | 187 314.00 | | | 187 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 807 710.00 | 777 807.00 | | 807 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 382.00 | 29 903.00 | | 57 382.00 |
DL TOTAL (I) | 949 792.00 | 892 410.00 | | 949 792.00 |
DU Loans and Debts from Credit Institutions (3) | 433 051.00 | 296 113.00 | | 433 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 284.00 | 163 076.00 | | 17 284.00 |
DX Trade payables and related accounts | 388 811.00 | 356 903.00 | | 388 811.00 |
DY Tax and social security liabilities | 525 378.00 | 425 439.00 | | 525 378.00 |
EA Other liabilities | 2 278.00 | 109 347.00 | | 2 278.00 |
EB Prepaid income (2) | 322 304.00 | | | 322 304.00 |
EC TOTAL (IV) | 1 689 106.00 | 1 350 877.00 | | 1 689 106.00 |
EE Grand total (I to V) | 2 638 898.00 | 2 243 287.00 | | 2 638 898.00 |
EG Accrued income and payables due within one year | 1 347 591.00 | 1 064 901.00 | | 1 347 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 992.00 | | |
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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 | 1 132 401.00 | | 1 132 401.00 | 1 132 401.00 |
FG Production sold - services | 1 803 635.00 | | 1 803 635.00 | 1 803 635.00 |
FJ Net sales | 2 936 035.00 | | 2 936 035.00 | 2 936 035.00 |
FM Inventory production | | | 227 885.00 | |
FO Operating subsidies | | | 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 576.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 233 284.00 | |
FS Purchases of goods (including customs duties) | | | 36 523.00 | |
FU Purchases of raw materials and other supplies | | | 437 929.00 | |
FV Inventory change (raw materials and supplies) | | | 4 843.00 | |
FW Other purchases and external expenses | | | 1 148 239.00 | |
FX Taxes, duties, and similar payments | | | 37 635.00 | |
FY Salaries and Wages | | | 1 052 307.00 | |
FZ Social Security Contributions | | | 356 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 640.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 3 142 222.00 | |
GG - OPERATING RESULT (I - II) | | | 91 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 334.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 9 395.00 | |
GR Interest and similar expenses | | | 17 552.00 | |
GU Total financial expenses (VI) | | | 17 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 214.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 167.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 381.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 9 394.00 | 3 230.00 | | 9 394.00 |
HF Exceptional expenses on capital transactions | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 13 298.00 | 3 230.00 | | 13 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 798.00 | -849.00 | | -10 798.00 |
HK Income tax | 14 725.00 | 5 277.00 | | 14 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 179.00 | 3 506 392.00 | | 3 245 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 798.00 | 3 476 489.00 | | 3 187 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 382.00 | 29 903.00 | | 57 382.00 |
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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 | 1 357 389.00 | | 1 255 738.00 | 1 357 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143 093.00 | 187 314.00 | |
I4 DECREASES Grand Total | | 1 179 165.00 | 1 433 963.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | 31 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 012.00 | 1 215 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 580.00 | | 15 545.00 | 16 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 100.00 | | 7 496.00 | 1 243 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 709.00 | | 1 232 697.00 | 97 709.00 |
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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 | 950 165.00 | 66 640.00 | 31 923.00 | 950 165.00 |
PE DEPRECIATION Total including other intangible assets | 16 335.00 | 1 877.00 | 1 060.00 | 16 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 831.00 | 64 763.00 | 30 863.00 | 933 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 044.00 | | 1 883.00 | 33 044.00 |
7B Total provisions for depreciation | 33 044.00 | | 1 883.00 | 33 044.00 |
7C Grand total | 33 044.00 | | 1 883.00 | 33 044.00 |
UE of which provisions and reversals: - Operating | | | 1 883.00 | |
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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 | 17 284.00 | 17 284.00 | | 17 284.00 |
8B Suppliers and Related Accounts | 388 811.00 | 388 811.00 | | 388 811.00 |
8C Staff and Related Accounts | 169 262.00 | 169 262.00 | | 169 262.00 |
8D Social Security and Other Social Organizations | 116 442.00 | 116 442.00 | | 116 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
8L Deferred income | 322 304.00 | 322 304.00 | | 322 304.00 |
UP Loans | 24 338.00 | 24 338.00 | | 24 338.00 |
UT Other financial assets | 162 976.00 | 162 976.00 | | 162 976.00 |
UX Other trade receivables | 330 549.00 | 330 549.00 | | 330 549.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 37 272.00 | 37 272.00 | | 37 272.00 |
VB VAT | 59 526.00 | 59 526.00 | | 59 526.00 |
VC Group and associates | 746 124.00 | 746 124.00 | | 746 124.00 |
VG Loans with a maturity of up to one year at origin | 6 701.00 | 6 701.00 | | 6 701.00 |
VH Loans with a maturity of more than one year at origin | 426 350.00 | 84 834.00 | 328 600.00 | 426 350.00 |
VJ Loans taken out during the year | 190 475.00 | | | 190 475.00 |
VK Loans repaid during the year | 93 140.00 | | | 93 140.00 |
VP Miscellaneous | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 266.00 | 12 266.00 | | 12 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 648.00 | 89 648.00 | | 89 648.00 |
VS Prepaid expenses | 48 160.00 | 48 160.00 | | 48 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 732.00 | 1 499 732.00 | | 1 499 732.00 |
VW VAT | 227 409.00 | 227 409.00 | | 227 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 106.00 | 1 347 591.00 | 328 600.00 | 1 689 106.00 |
