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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 | 4 174.00 | 3 986.00 | 188.00 | 4 174.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 245 771.00 | 115 310.00 | 130 461.00 | 245 771.00 |
AR Technical installations, industrial equipment and tools | 44 156.00 | 35 599.00 | 8 556.00 | 44 156.00 |
AT Other tangible assets | 284 233.00 | 185 964.00 | 98 269.00 | 284 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 651 458.00 | 340 859.00 | 310 599.00 | 651 458.00 |
BR Intermediate and finished products | 182 486.00 | | 182 486.00 | 182 486.00 |
BT Goods | 66 197.00 | | 66 197.00 | 66 197.00 |
BX Customers and related accounts | 97 508.00 | | 97 508.00 | 97 508.00 |
BZ Other receivables | 24 420.00 | | 24 420.00 | 24 420.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 153 070.00 | | 153 070.00 | 153 070.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 530 342.00 | | 530 342.00 | 530 342.00 |
CO Grand total (0 to V) | 1 181 800.00 | 340 859.00 | 840 941.00 | 1 181 800.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 365 357.00 | | | 365 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 375.00 | | | 29 375.00 |
DL TOTAL (I) | 471 732.00 | | | 471 732.00 |
DP Provisions for Risks | 8 987.00 | | | 8 987.00 |
DR TOTAL (IV) | 8 987.00 | | | 8 987.00 |
DU Loans and Debts from Credit Institutions (3) | 155 539.00 | | | 155 539.00 |
DW Advances and down payments received on current orders | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 72 014.00 | | | 72 014.00 |
DY Tax and social security liabilities | 69 926.00 | | | 69 926.00 |
EA Other liabilities | 61 454.00 | | | 61 454.00 |
EC TOTAL (IV) | 360 222.00 | | | 360 222.00 |
EE Grand total (I to V) | 840 941.00 | | | 840 941.00 |
EG Accrued income and payables due within one year | 258 356.00 | | | 258 356.00 |
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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 | 407 781.00 | | 407 781.00 | 407 781.00 |
FG Production sold - services | 408 512.00 | | 408 512.00 | 408 512.00 |
FJ Net sales | 816 293.00 | | 816 293.00 | 816 293.00 |
FM Inventory production | | | 86 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 905 628.00 | |
FS Purchases of goods (including customs duties) | | | 325 336.00 | |
FT Inventory change (goods) | | | 948.00 | |
FU Purchases of raw materials and other supplies | | | 9 025.00 | |
FW Other purchases and external expenses | | | 266 589.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 165 453.00 | |
FZ Social Security Contributions | | | 54 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 149.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 887 670.00 | |
GG - OPERATING RESULT (I - II) | | | 17 958.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 388.00 | | | 1 388.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 54 800.00 | | | 54 800.00 |
HD Total exceptional income (VII) | 54 913.00 | | | 54 913.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 31 606.00 | | | 31 606.00 |
HG Exceptional depreciation and provisions | 3 508.00 | | | 3 508.00 |
HH Total exceptional expenses (VIII) | 35 138.00 | | | 35 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 773.00 | | | 19 773.00 |
HK Income tax | 6 118.00 | | | 6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 733.00 | | | 960 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 358.00 | | | 931 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 375.00 | | | 29 375.00 |
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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 | 708 844.00 | | 17 822.00 | 708 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | 75 208.00 | 651 458.00 | |
IO DECREASES Total including other intangible assets | | | 54 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 208.00 | 595 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 174.00 | | | 54 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 545.00 | | 17 822.00 | 652 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 326 804.00 | 57 657.00 | 43 602.00 | 326 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | 587.00 | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 405.00 | 57 070.00 | 43 602.00 | 323 405.00 |
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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 | 155 539.00 | 53 673.00 | 101 866.00 | 155 539.00 |
8B Suppliers and Related Accounts | 72 014.00 | 72 014.00 | | 72 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 669.00 | 132 669.00 | | 132 669.00 |
UP Loans | 1 842.00 | | 1 842.00 | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 928.00 | 121 928.00 | | 121 928.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 748.00 | 123 907.00 | 1 842.00 | 125 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 222.00 | 258 356.00 | 101 866.00 | 360 222.00 |
