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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 | 41 327.00 | 38 117.00 | 3 211.00 | 41 327.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 71 079.00 | 5 836.00 | 65 243.00 | 71 079.00 |
AR Technical installations, industrial equipment and tools | 2 891 197.00 | 2 202 240.00 | 688 956.00 | 2 891 197.00 |
AT Other tangible assets | 220 423.00 | 165 709.00 | 54 713.00 | 220 423.00 |
AX Advances and down payments | 64 000.00 | | 64 000.00 | 64 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 353 725.00 | 2 411 902.00 | 941 823.00 | 3 353 725.00 |
BL Raw materials, supplies | 207 584.00 | | 207 584.00 | 207 584.00 |
BN Goods in progress | 4 118.00 | | 4 118.00 | 4 118.00 |
BR Intermediate and finished products | 166 436.00 | | 166 436.00 | 166 436.00 |
BT Goods | 57 916.00 | | 57 916.00 | 57 916.00 |
BX Customers and related accounts | 1 423 425.00 | 71 317.00 | 1 352 108.00 | 1 423 425.00 |
BZ Other receivables | 120 886.00 | | 120 886.00 | 120 886.00 |
CD Marketable securities | 6 471.00 | | 6 471.00 | 6 471.00 |
CF Cash and cash equivalents | 469 190.00 | | 469 190.00 | 469 190.00 |
CH Prepaid expenses | 21 389.00 | | 21 389.00 | 21 389.00 |
CJ TOTAL (II) | 2 473 297.00 | 71 317.00 | 2 401 980.00 | 2 473 297.00 |
CO Grand total (0 to V) | 5 827 022.00 | 2 483 219.00 | 3 343 803.00 | 5 827 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 700.00 | | | 1 672 700.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | | | 68.00 |
DG Other reserves | 41 566.00 | | | 41 566.00 |
DH Retained earnings | -124 972.00 | | | -124 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 931.00 | | | 278 931.00 |
DK Regulated provisions | | 3 037.00 | | |
DL TOTAL (I) | 1 993 265.00 | | | 1 993 265.00 |
DU Loans and Debts from Credit Institutions (3) | 259 611.00 | | | 259 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DW Advances and down payments received on current orders | 8 833.00 | | | 8 833.00 |
DX Trade payables and related accounts | 724 915.00 | | | 724 915.00 |
DY Tax and social security liabilities | 335 751.00 | | | 335 751.00 |
DZ Fixed asset liabilities and related accounts | 3 048.00 | | | 3 048.00 |
EA Other liabilities | 17 922.00 | | | 17 922.00 |
EC TOTAL (IV) | 1 350 538.00 | | | 1 350 538.00 |
EE Grand total (I to V) | 3 343 803.00 | | | 3 343 803.00 |
EG Accrued income and payables due within one year | 1 172 885.00 | | | 1 172 885.00 |
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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 | 1 709 275.00 | | 1 709 275.00 | 1 709 275.00 |
FD Production sold - goods | 4 425 039.00 | | 4 425 039.00 | 4 425 039.00 |
FG Production sold - services | 149 911.00 | | 149 911.00 | 149 911.00 |
FJ Net sales | 6 284 224.00 | | 6 284 224.00 | 6 284 224.00 |
FM Inventory production | | | -30 625.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 077.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 6 307 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 985.00 | |
FT Inventory change (goods) | | | 30 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 317.00 | |
FV Inventory change (raw materials and supplies) | | | 34 514.00 | |
FW Other purchases and external expenses | | | 1 347 850.00 | |
FX Taxes, duties, and similar payments | | | 75 724.00 | |
FY Salaries and Wages | | | 969 228.00 | |
FZ Social Security Contributions | | | 386 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 10 989.00 | |
GF Total Operating Expenses (II) | | | 5 914 831.00 | |
GG - OPERATING RESULT (I - II) | | | 392 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 207.00 | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GR Interest and similar expenses | | | 10 350.00 | |
GU Total financial expenses (VI) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 470.00 | | | 35 470.00 |
HA Exceptional income from management transactions | 22 926.00 | | | 22 926.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HC Reversals of provisions and transfers of expenses | 3 037.00 | 583.00 | | 3 037.00 |
HD Total exceptional income (VII) | 22 926.00 | | | 22 926.00 |
HE Exceptional expenses on management operations | 11 368.00 | | | 11 368.00 |
HH Total exceptional expenses (VIII) | 11 368.00 | | | 11 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 558.00 | | | 11 558.00 |
HK Income tax | 117 898.00 | | | 117 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 378.00 | | | 6 333 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 447.00 | | | 6 054 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 931.00 | | | 278 931.00 |
HP References: Equipment leasing | 88 256.00 | 2 930.00 | | 88 256.00 |
HQ References: Real Estate Leasing | 93 890.00 | | | 93 890.00 |
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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 | 3 190 370.00 | | 205 049.00 | 3 190 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 41 695.00 | 3 353 725.00 | |
IO DECREASES Total including other intangible assets | | | 106 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 695.00 | 3 246 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 890.00 | | 8 437.00 | 97 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 780.00 | | 196 612.00 | 3 091 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 240 564.00 | 185 513.00 | 14 175.00 | 2 240 564.00 |
PE DEPRECIATION Total including other intangible assets | 32 890.00 | 5 227.00 | | 32 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 674.00 | 180 286.00 | 14 175.00 | 2 207 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 037.00 | | 3 037.00 | 3 037.00 |
5R Provisions for social security and tax charges on accrued leave | 118 447.00 | 112 761.00 | 118 447.00 | 118 447.00 |
5Z Total provisions for risks and expenses | 118 447.00 | 112 761.00 | 118 447.00 | 118 447.00 |
6T Receivables | 19 638.00 | 68 774.00 | 10 088.00 | 19 638.00 |
7B Total provisions for depreciation | 19 638.00 | 68 774.00 | 10 088.00 | 19 638.00 |
7C Grand total | 141 122.00 | 181 535.00 | 131 572.00 | 141 122.00 |
UE of which provisions and reversals: - Operating | | 68 774.00 | 10 088.00 | |
UJ - Exceptional | | | 3 037.00 | |
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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 | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 724 915.00 | 724 915.00 | | 724 915.00 |
8C Staff and Related Accounts | 149 051.00 | 149 051.00 | | 149 051.00 |
8D Social Security and Other Social Organizations | 105 355.00 | 105 355.00 | | 105 355.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 922.00 | 17 922.00 | | 17 922.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 1 336 180.00 | | | 1 336 180.00 |
VA Doubtful or disputed receivables | 87 245.00 | | | 87 245.00 |
VB VAT | 19 141.00 | | | 19 141.00 |
VC Group and associates | 45 847.00 | | | 45 847.00 |
VH Loans with a maturity of more than one year at origin | 259 611.00 | 91 248.00 | 168 363.00 | 259 611.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 189 308.00 | | | 189 308.00 |
VM Income taxes | 36 192.00 | | | 36 192.00 |
VN Other taxes, similar payments | 19 915.00 | | | 19 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 356.00 | 19 356.00 | | 19 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 983.00 | | | 35 983.00 |
VS Prepaid expenses | 21 389.00 | | | 21 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 400.00 | 1 478 455.00 | 87 945.00 | 1 566 400.00 |
VW VAT | 61 323.00 | 61 323.00 | | 61 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 705.00 | 1 172 885.00 | 168 821.00 | 1 341 705.00 |
