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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 | 10 986.00 | 10 535.00 | 451.00 | 10 986.00 |
AH Goodwill | 52 779.00 | | 52 779.00 | 52 779.00 |
AP Buildings | 44 654.00 | 6 414.00 | 38 240.00 | 44 654.00 |
AR Technical installations, industrial equipment and tools | 827 519.00 | 662 034.00 | 165 485.00 | 827 519.00 |
AT Other tangible assets | 92 182.00 | 67 952.00 | 24 229.00 | 92 182.00 |
BH Other financial assets | 22 804.00 | | 22 804.00 | 22 804.00 |
BJ TOTAL (I) | 1 050 924.00 | 746 936.00 | 303 988.00 | 1 050 924.00 |
BL Raw materials, supplies | 102 300.00 | | 102 300.00 | 102 300.00 |
BX Customers and related accounts | 332 125.00 | 3 375.00 | 328 750.00 | 332 125.00 |
BZ Other receivables | 20 999.00 | | 20 999.00 | 20 999.00 |
CF Cash and cash equivalents | 195 187.00 | | 195 187.00 | 195 187.00 |
CH Prepaid expenses | 17 320.00 | | 17 320.00 | 17 320.00 |
CJ TOTAL (II) | 667 931.00 | 3 375.00 | 664 556.00 | 667 931.00 |
CO Grand total (0 to V) | 1 718 855.00 | 750 310.00 | 968 544.00 | 1 718 855.00 |
CR Shares due in more than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500 000.00 | | 100 000.00 |
DH Retained earnings | -20 567.00 | -1 081 730.00 | | -20 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 543.00 | 61 163.00 | | 109 543.00 |
DL TOTAL (I) | 188 976.00 | -520 567.00 | | 188 976.00 |
DP Provisions for Risks | | 15 280.00 | | |
DR TOTAL (IV) | | 15 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 926.00 | 189 570.00 | | 91 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 599.00 | 928 205.00 | | 369 599.00 |
DX Trade payables and related accounts | 123 589.00 | 114 191.00 | | 123 589.00 |
DY Tax and social security liabilities | 150 146.00 | 170 696.00 | | 150 146.00 |
DZ Fixed asset liabilities and related accounts | 44 308.00 | | | 44 308.00 |
EA Other liabilities | | 4 558.00 | | |
EC TOTAL (IV) | 779 568.00 | 1 407 220.00 | | 779 568.00 |
EE Grand total (I to V) | 968 544.00 | 901 933.00 | | 968 544.00 |
EG Accrued income and payables due within one year | 779 568.00 | 1 316 989.00 | | 779 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 1 424 392.00 | 46 039.00 | 1 470 431.00 | 1 424 392.00 |
FG Production sold - services | 243.00 | | 243.00 | 243.00 |
FJ Net sales | 1 424 634.00 | 46 039.00 | 1 470 674.00 | 1 424 634.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 472 556.00 | |
FU Purchases of raw materials and other supplies | | | 183 151.00 | |
FV Inventory change (raw materials and supplies) | | | -21 977.00 | |
FW Other purchases and external expenses | | | 428 399.00 | |
FX Taxes, duties, and similar payments | | | 20 001.00 | |
FY Salaries and Wages | | | 507 656.00 | |
FZ Social Security Contributions | | | 132 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 306.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 377 952.00 | |
GG - OPERATING RESULT (I - II) | | | 94 604.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 310.00 | | |
HA Exceptional income from management transactions | 1 733.00 | 215.00 | | 1 733.00 |
HC Reversals of provisions and transfers of expenses | 15 280.00 | | | 15 280.00 |
HD Total exceptional income (VII) | 17 013.00 | 215.00 | | 17 013.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 303.00 | 1 704.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 503.00 | 1 704.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 510.00 | -1 490.00 | | 16 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 569.00 | 1 522 224.00 | | 1 489 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 026.00 | 1 461 061.00 | | 1 380 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 543.00 | 61 163.00 | | 109 543.00 |
HP References: Equipment leasing | | 6 082.00 | | |
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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 | 965 362.00 | | 89 807.00 | 965 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 804.00 | |
I4 DECREASES Grand Total | | 4 246.00 | 1 050 924.00 | |
IO DECREASES Total including other intangible assets | | 1 788.00 | 63 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 458.00 | 964 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 005.00 | | 89 807.00 | 877 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 804.00 | | | 22 804.00 |
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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 | 622 572.00 | 128 306.00 | 3 943.00 | 622 572.00 |
PE DEPRECIATION Total including other intangible assets | 11 316.00 | 1 007.00 | 1 788.00 | 11 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 256.00 | 127 299.00 | 2 155.00 | 611 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 280.00 | | 15 280.00 | 15 280.00 |
6T Receivables | 3 375.00 | | | 3 375.00 |
7B Total provisions for depreciation | 3 375.00 | | | 3 375.00 |
7C Grand total | 18 655.00 | | 15 280.00 | 18 655.00 |
UJ - Exceptional | | | 15 280.00 | |
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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 | 123 589.00 | 123 589.00 | | 123 589.00 |
8C Staff and Related Accounts | 50 067.00 | 50 067.00 | | 50 067.00 |
8D Social Security and Other Social Organizations | 31 664.00 | 31 664.00 | | 31 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 308.00 | 44 308.00 | | 44 308.00 |
UT Other financial assets | 22 804.00 | | 22 804.00 | 22 804.00 |
UX Other trade receivables | 328 075.00 | 328 075.00 | | 328 075.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
VB VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 91 743.00 | 91 743.00 | | 91 743.00 |
VI Group and Associates | 369 599.00 | 369 599.00 | | 369 599.00 |
VK Loans repaid during the year | 96 333.00 | | | 96 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
VS Prepaid expenses | 17 320.00 | 17 320.00 | | 17 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 248.00 | 366 395.00 | 26 854.00 | 393 248.00 |
VW VAT | 64 270.00 | 64 270.00 | | 64 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 568.00 | 779 568.00 | | 779 568.00 |
