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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 | 54 796.00 | 40 479.00 | 14 316.00 | 54 796.00 |
AH Goodwill | 1 062 631.00 | | 1 062 631.00 | 1 062 631.00 |
AJ Other Intangible Assets | 10 261.00 | 10 261.00 | | 10 261.00 |
AN Land | 45 452.00 | 8 809.00 | 36 643.00 | 45 452.00 |
AR Technical installations, industrial equipment and tools | 320 847.00 | 255 022.00 | 65 824.00 | 320 847.00 |
AT Other tangible assets | 2 090 933.00 | 1 494 454.00 | 596 478.00 | 2 090 933.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 101 492.00 | | 101 492.00 | 101 492.00 |
BJ TOTAL (I) | 4 078 391.00 | 1 809 028.00 | 2 269 363.00 | 4 078 391.00 |
BT Goods | 1 116 243.00 | 38 984.00 | 1 077 258.00 | 1 116 243.00 |
BV Advances and down payments on orders | 42 721.00 | | 42 721.00 | 42 721.00 |
BX Customers and related accounts | 1 340 752.00 | 123 732.00 | 1 217 020.00 | 1 340 752.00 |
BZ Other receivables | 608 226.00 | | 608 226.00 | 608 226.00 |
CF Cash and cash equivalents | 218 680.00 | | 218 680.00 | 218 680.00 |
CH Prepaid expenses | 109 531.00 | | 109 531.00 | 109 531.00 |
CJ TOTAL (II) | 3 436 155.00 | 162 717.00 | 3 273 437.00 | 3 436 155.00 |
CO Grand total (0 to V) | 7 514 546.00 | 1 971 745.00 | 5 542 800.00 | 7 514 546.00 |
CU Other investments | 391 975.00 | | 391 975.00 | 391 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 100.00 | 137.00 | | 3 100.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 645 862.00 | 2 439 714.00 | | 2 645 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 637.00 | 306 148.00 | | 307 637.00 |
DK Regulated provisions | 15 146.00 | 15 102.00 | | 15 146.00 |
DL TOTAL (I) | 3 015 745.00 | 2 805 101.00 | | 3 015 745.00 |
DP Provisions for Risks | 18 858.00 | 18 858.00 | | 18 858.00 |
DR TOTAL (IV) | 18 858.00 | 18 858.00 | | 18 858.00 |
DU Loans and Debts from Credit Institutions (3) | 691 760.00 | 632 003.00 | | 691 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | 165 865.00 | | 4 679.00 |
DW Advances and down payments received on current orders | 434 940.00 | 375 791.00 | | 434 940.00 |
DX Trade payables and related accounts | 570 478.00 | 673 423.00 | | 570 478.00 |
DY Tax and social security liabilities | 577 387.00 | 624 540.00 | | 577 387.00 |
EA Other liabilities | 228 949.00 | 257 038.00 | | 228 949.00 |
EB Prepaid income (2) | | 7 502.00 | | |
EC TOTAL (IV) | 2 508 196.00 | 2 736 166.00 | | 2 508 196.00 |
EE Grand total (I to V) | 5 542 800.00 | 5 560 126.00 | | 5 542 800.00 |
EG Accrued income and payables due within one year | 1 664 066.00 | 1 986 509.00 | | 1 664 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 693.00 | 989.00 | | 103 693.00 |
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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 | 5 265 738.00 | | 5 265 738.00 | 5 265 738.00 |
FG Production sold - services | 4 356 693.00 | | 4 356 693.00 | 4 356 693.00 |
FJ Net sales | 9 622 432.00 | | 9 622 432.00 | 9 622 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 455.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 9 722 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 601.00 | |
FT Inventory change (goods) | | | -56 481.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 3 839 519.00 | |
FX Taxes, duties, and similar payments | | | 173 615.00 | |
FY Salaries and Wages | | | 2 480 257.00 | |
FZ Social Security Contributions | | | 840 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 686.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 9 465 067.00 | |
GG - OPERATING RESULT (I - II) | | | 257 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 032.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GP Total financial income (V) | | | 60 450.00 | |
GR Interest and similar expenses | | | 14 446.00 | |
GU Total financial expenses (VI) | | | 14 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 4 021.00 | | 263.00 |
HB Exceptional income from capital transactions | 82 262.00 | 239 681.00 | | 82 262.00 |
HC Reversals of provisions and transfers of expenses | 3 999.00 | 4 200.00 | | 3 999.00 |
HD Total exceptional income (VII) | 86 525.00 | 247 904.00 | | 86 525.00 |
HE Exceptional expenses on management operations | 115.00 | 523.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 23 392.00 | 223 664.00 | | 23 392.00 |
HG Exceptional depreciation and provisions | 4 044.00 | 3 313.00 | | 4 044.00 |
HH Total exceptional expenses (VIII) | 27 551.00 | 227 501.00 | | 27 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 974.00 | 20 403.00 | | 58 974.00 |
HJ Employee participation in company results | | 39 100.00 | | |
HK Income tax | 54 981.00 | 119 872.00 | | 54 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 869 683.00 | 9 805 734.00 | | 9 869 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 046.00 | 9 499 586.00 | | 9 562 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 637.00 | 306 148.00 | | 307 637.00 |
HP References: Equipment leasing | 141 771.00 | 105 237.00 | | 141 771.00 |
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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 | 3 892 875.00 | | | 3 892 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 468.00 | |
I4 DECREASES Grand Total | | | 4 078 391.00 | |
IO DECREASES Total including other intangible assets | | | 65 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 708.00 | | | 62 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 165.00 | | | 2 208 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 460.00 | | | 638 460.00 |
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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 | 1 594 387.00 | 273 966.00 | 59 325.00 | 1 594 387.00 |
PE DEPRECIATION Total including other intangible assets | 37 342.00 | 13 398.00 | | 37 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 044.00 | 260 567.00 | 59 325.00 | 1 557 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 102.00 | 4 044.00 | 3 999.00 | 15 102.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 858.00 | | | 18 858.00 |
6N Inventories and work in progress | 41 408.00 | 38 984.00 | 41 408.00 | 41 408.00 |
7B Total provisions for depreciation | 125 735.00 | 83 952.00 | 46 970.00 | 125 735.00 |
UJ - Exceptional | | 4 044.00 | 3 999.00 | |
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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 | 570 478.00 | 570 478.00 | | 570 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 628.00 | 233 028.00 | | 233 628.00 |
UT Other financial assets | 101 492.00 | | | 101 492.00 |
VG Loans with a maturity of up to one year at origin | 103 693.00 | 103 093.00 | | 103 693.00 |
VH Loans with a maturity of more than one year at origin | 588 000.00 | 178 877.00 | 409 189.00 | 588 000.00 |
VJ Loans taken out during the year | 152 400.00 | | | 152 400.00 |
VK Loans repaid during the year | 195 348.00 | | | 195 348.00 |
VS Prepaid expenses | 109 531.00 | | | 109 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 003.00 | 2 058 510.00 | 101 492.00 | 2 160 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 255.00 | 1 664 066.00 | 409 189.00 | 2 073 255.00 |
