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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 | 79 009.00 | 23 022.00 | 55 987.00 | 79 009.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 350 259.00 | 63 215.00 | 287 044.00 | 350 259.00 |
AR Technical installations, industrial equipment and tools | 2 190 811.00 | 836 132.00 | 1 354 679.00 | 2 190 811.00 |
AT Other tangible assets | 52 273.00 | 14 383.00 | 37 890.00 | 52 273.00 |
AX Advances and down payments | 198 040.00 | | 198 040.00 | 198 040.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 958 579.00 | 936 752.00 | 3 021 827.00 | 3 958 579.00 |
BL Raw materials, supplies | 488 722.00 | | 488 722.00 | 488 722.00 |
BR Intermediate and finished products | 248 185.00 | 10 257.00 | 237 928.00 | 248 185.00 |
BX Customers and related accounts | 871 369.00 | 75 000.00 | 796 369.00 | 871 369.00 |
BZ Other receivables | 517 611.00 | | 517 611.00 | 517 611.00 |
CF Cash and cash equivalents | 27 120.00 | | 27 120.00 | 27 120.00 |
CH Prepaid expenses | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 2 164 063.00 | 85 257.00 | 2 078 806.00 | 2 164 063.00 |
CO Grand total (0 to V) | 6 122 642.00 | 1 022 009.00 | 5 100 633.00 | 6 122 642.00 |
CU Other investments | 237 187.00 | | 237 187.00 | 237 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 500.00 | 1 355 500.00 | | 1 355 500.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 98 311.00 | 89 556.00 | | 98 311.00 |
DG Other reserves | 710 098.00 | 610 115.00 | | 710 098.00 |
DH Retained earnings | | -66 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 350.00 | 175 099.00 | | 104 350.00 |
DL TOTAL (I) | 2 268 265.00 | 2 163 914.00 | | 2 268 265.00 |
DQ Provisions for Expenses | 84 993.00 | 81 596.00 | | 84 993.00 |
DR TOTAL (IV) | 84 993.00 | 81 596.00 | | 84 993.00 |
DU Loans and Debts from Credit Institutions (3) | 810 101.00 | 1 554 401.00 | | 810 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 704.00 | 45 055.00 | | 47 704.00 |
DX Trade payables and related accounts | 560 896.00 | 262 894.00 | | 560 896.00 |
DY Tax and social security liabilities | 209 209.00 | 187 794.00 | | 209 209.00 |
DZ Fixed asset liabilities and related accounts | 252 135.00 | 233 317.00 | | 252 135.00 |
EA Other liabilities | 522 197.00 | 74 102.00 | | 522 197.00 |
EB Prepaid income (2) | 345 134.00 | | | 345 134.00 |
EC TOTAL (IV) | 2 747 376.00 | 2 357 564.00 | | 2 747 376.00 |
EE Grand total (I to V) | 5 100 633.00 | 4 603 074.00 | | 5 100 633.00 |
EG Accrued income and payables due within one year | 2 327 904.00 | 1 779 114.00 | | 2 327 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 338.00 | 818 514.00 | | 231 338.00 |
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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 | 1 588 330.00 | 274 334.00 | 1 862 664.00 | 1 588 330.00 |
FD Production sold - goods | 5 371 660.00 | | 5 371 660.00 | 5 371 660.00 |
FG Production sold - services | 589 595.00 | 146 191.00 | 735 786.00 | 589 595.00 |
FJ Net sales | 7 549 585.00 | 420 525.00 | 7 970 110.00 | 7 549 585.00 |
FM Inventory production | | | 91 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 387.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 096 993.00 | |
FS Purchases of goods (including customs duties) | | | 628 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 310 634.00 | |
FV Inventory change (raw materials and supplies) | | | -238 008.00 | |
FW Other purchases and external expenses | | | 767 196.00 | |
FX Taxes, duties, and similar payments | | | 115 822.00 | |
FY Salaries and Wages | | | 472 090.00 | |
FZ Social Security Contributions | | | 190 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 397.00 | |
GE Other Expenses | | | 349 647.00 | |
GF Total Operating Expenses (II) | | | 7 832 665.00 | |
GG - OPERATING RESULT (I - II) | | | 264 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 33 051.00 | |
GU Total financial expenses (VI) | | | 33 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 804.00 | 5 912.00 | | 26 804.00 |
A4 Equity method investments | 349 644.00 | 311 286.00 | | 349 644.00 |
HA Exceptional income from management transactions | 64.00 | 925.00 | | 64.00 |
HB Exceptional income from capital transactions | 6 410.00 | 65 875.00 | | 6 410.00 |
HD Total exceptional income (VII) | 6 474.00 | 66 800.00 | | 6 474.00 |
HE Exceptional expenses on management operations | 16 370.00 | 17 334.00 | | 16 370.00 |
HF Exceptional expenses on capital transactions | 5 601.00 | 24 255.00 | | 5 601.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 96 972.00 | 41 589.00 | | 96 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 498.00 | 25 211.00 | | -90 498.00 |
HK Income tax | 38 848.00 | 61 446.00 | | 38 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 105 886.00 | 7 826 812.00 | | 8 105 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 001 536.00 | 7 651 712.00 | | 8 001 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 350.00 | 175 099.00 | | 104 350.00 |
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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 | 3 356 759.00 | | 800 239.00 | 3 356 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 238 187.00 | |
I4 DECREASES Grand Total | 174 169.00 | 24 250.00 | 3 958 579.00 | 174 169.00 |
IO DECREASES Total including other intangible assets | | 4 600.00 | 929 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 169.00 | 17 650.00 | 2 791 383.00 | 174 169.00 |
KD ACQUISITIONS Total including other intangible assets | 933 609.00 | | | 933 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 653.00 | | 597 549.00 | 2 385 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 497.00 | | 202 690.00 | 37 497.00 |
NC DECREASES Transfers to advances and down payments | 174 169.00 | | | 174 169.00 |
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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 | 733 134.00 | 222 266.00 | 18 649.00 | 733 134.00 |
PE DEPRECIATION Total including other intangible assets | 19 775.00 | 7 848.00 | 4 600.00 | 19 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 359.00 | 214 419.00 | 14 049.00 | 713 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 596.00 | 3 397.00 | | 81 596.00 |
6N Inventories and work in progress | 8 583.00 | 10 257.00 | 8 583.00 | 8 583.00 |
6T Receivables | | 75 000.00 | | |
7B Total provisions for depreciation | 8 583.00 | 85 257.00 | 8 583.00 | 8 583.00 |
7C Grand total | 90 178.00 | 88 654.00 | 8 583.00 | 90 178.00 |
UE of which provisions and reversals: - Operating | | 13 654.00 | 8 583.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 47 704.00 | 47 704.00 | | 47 704.00 |
8B Suppliers and Related Accounts | 560 896.00 | 560 896.00 | | 560 896.00 |
8C Staff and Related Accounts | 93 644.00 | 93 644.00 | | 93 644.00 |
8D Social Security and Other Social Organizations | 72 876.00 | 72 876.00 | | 72 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 135.00 | 252 135.00 | | 252 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 197.00 | 522 197.00 | | 522 197.00 |
8L Deferred income | 345 134.00 | 345 134.00 | | 345 134.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 871 369.00 | | | 871 369.00 |
VB VAT | 147 423.00 | | | 147 423.00 |
VC Group and associates | 97 114.00 | | | 97 114.00 |
VG Loans with a maturity of up to one year at origin | 231 338.00 | 231 338.00 | | 231 338.00 |
VH Loans with a maturity of more than one year at origin | 578 763.00 | 159 291.00 | 419 472.00 | 578 763.00 |
VK Loans repaid during the year | 157 124.00 | | | 157 124.00 |
VP Miscellaneous | 448.00 | | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 626.00 | | | 272 626.00 |
VS Prepaid expenses | 11 056.00 | | | 11 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 036.00 | 1 401 036.00 | | 1 401 036.00 |
VW VAT | 40 354.00 | 40 354.00 | | 40 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 376.00 | 2 327 904.00 | 419 472.00 | 2 747 376.00 |
