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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 | 83 294.00 | 73 313.00 | 9 982.00 | 83 294.00 |
AH Goodwill | 409 684.00 | | 409 684.00 | 409 684.00 |
AP Buildings | 939 706.00 | 477 645.00 | 462 061.00 | 939 706.00 |
AR Technical installations, industrial equipment and tools | 1 986 841.00 | 1 420 840.00 | 566 001.00 | 1 986 841.00 |
AT Other tangible assets | 807 772.00 | 458 808.00 | 348 964.00 | 807 772.00 |
AV Fixed assets in progress | 134 156.00 | | 134 156.00 | 134 156.00 |
BB Receivables related to investments | 530 166.00 | | 530 166.00 | 530 166.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 87 397.00 | | 87 397.00 | 87 397.00 |
BJ TOTAL (I) | 5 723 947.00 | 2 430 605.00 | 3 293 341.00 | 5 723 947.00 |
BL Raw materials, supplies | 384 773.00 | | 384 773.00 | 384 773.00 |
BR Intermediate and finished products | 43 801.00 | | 43 801.00 | 43 801.00 |
BV Advances and down payments on orders | 417 789.00 | | 417 789.00 | 417 789.00 |
BX Customers and related accounts | 4 546 108.00 | 213 331.00 | 4 332 776.00 | 4 546 108.00 |
BZ Other receivables | 845 635.00 | | 845 635.00 | 845 635.00 |
CF Cash and cash equivalents | 764 229.00 | | 764 229.00 | 764 229.00 |
CH Prepaid expenses | 78 537.00 | | 78 537.00 | 78 537.00 |
CJ TOTAL (II) | 7 080 871.00 | 213 331.00 | 6 867 540.00 | 7 080 871.00 |
CO Grand total (0 to V) | 12 804 818.00 | 2 643 937.00 | 10 160 881.00 | 12 804 818.00 |
CP Shares due in less than one year | 530 166.00 | | | 530 166.00 |
CR Shares due in more than one year | 779 214.00 | | | 779 214.00 |
CU Other investments | 744 030.00 | | 744 030.00 | 744 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 013 423.00 | 1 769 159.00 | | 2 013 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 894.00 | 244 264.00 | | 624 894.00 |
DL TOTAL (I) | 3 298 317.00 | 2 673 423.00 | | 3 298 317.00 |
DP Provisions for Risks | 800.00 | 800.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 800.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 424.00 | 1 657 545.00 | | 2 454 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 244.00 | 295 948.00 | | 274 244.00 |
DW Advances and down payments received on current orders | 618 679.00 | 448 166.00 | | 618 679.00 |
DX Trade payables and related accounts | 2 089 059.00 | 1 970 725.00 | | 2 089 059.00 |
DY Tax and social security liabilities | 1 111 505.00 | 1 647 546.00 | | 1 111 505.00 |
EA Other liabilities | 313 294.00 | 65 341.00 | | 313 294.00 |
EB Prepaid income (2) | 560.00 | 195.00 | | 560.00 |
EC TOTAL (IV) | 6 861 764.00 | 6 085 465.00 | | 6 861 764.00 |
EE Grand total (I to V) | 10 160 881.00 | 8 759 689.00 | | 10 160 881.00 |
EG Accrued income and payables due within one year | 4 801 515.00 | 5 023 618.00 | | 4 801 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 218.00 | 275 495.00 | | 554 218.00 |
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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 | 20 014 642.00 | | 20 014 642.00 | 20 014 642.00 |
FG Production sold - services | 540 828.00 | | 540 828.00 | 540 828.00 |
FJ Net sales | 20 555 470.00 | | 20 555 470.00 | 20 555 470.00 |
FM Inventory production | | | 14 171.00 | |
FO Operating subsidies | | | 4 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 188.00 | |
FQ Other income | | | 124 407.00 | |
FR Total operating income (I) | | | 20 925 973.00 | |
FU Purchases of raw materials and other supplies | | | 7 642 484.00 | |
FV Inventory change (raw materials and supplies) | | | 27 359.00 | |
FW Other purchases and external expenses | | | 5 060 773.00 | |
FX Taxes, duties, and similar payments | | | 284 302.00 | |
FY Salaries and Wages | | | 5 439 912.00 | |
FZ Social Security Contributions | | | 1 477 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 122 068.00 | |
GF Total Operating Expenses (II) | | | 20 441 132.00 | |
GG - OPERATING RESULT (I - II) | | | 484 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GL Other interest and similar income | | | 15 314.00 | |
GP Total financial income (V) | | | 159 314.00 | |
GR Interest and similar expenses | | | 44 796.00 | |
GU Total financial expenses (VI) | | | 44 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 188.00 | 255 717.00 | | 227 188.00 |
HA Exceptional income from management transactions | 1 935.00 | 112 714.00 | | 1 935.00 |
HB Exceptional income from capital transactions | 73 716.00 | 1 050.00 | | 73 716.00 |
HD Total exceptional income (VII) | 75 651.00 | 113 764.00 | | 75 651.00 |
HE Exceptional expenses on management operations | 24 066.00 | 41 337.00 | | 24 066.00 |
HF Exceptional expenses on capital transactions | 52 050.00 | 317.00 | | 52 050.00 |
HH Total exceptional expenses (VIII) | 76 116.00 | 41 654.00 | | 76 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 72 110.00 | | -465.00 |
HK Income tax | -26 000.00 | -43 200.00 | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 160 938.00 | 22 095 655.00 | | 21 160 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 536 044.00 | 21 851 391.00 | | 20 536 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 894.00 | 244 264.00 | | 624 894.00 |
HP References: Equipment leasing | 305 353.00 | 328 506.00 | | 305 353.00 |
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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 | 4 937 342.00 | | 1 206 287.00 | 4 937 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 495.00 | 1 362 493.00 | |
I4 DECREASES Grand Total | | 419 682.00 | 5 723 947.00 | |
IO DECREASES Total including other intangible assets | | 13 745.00 | 492 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 441.00 | 3 868 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 688.00 | | 10 036.00 | 496 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 673.00 | | 738 243.00 | 3 445 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 981.00 | | 458 008.00 | 994 981.00 |
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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 | 2 367 623.00 | 340 682.00 | 277 699.00 | 2 367 623.00 |
PE DEPRECIATION Total including other intangible assets | 77 894.00 | 9 163.00 | 13 745.00 | 77 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 729.00 | 331 518.00 | 263 954.00 | 2 289 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 800.00 | 800.00 | 800.00 | 800.00 |
6T Receivables | 166 403.00 | 48 437.00 | 1 509.00 | 166 403.00 |
7B Total provisions for depreciation | 166 403.00 | 48 437.00 | 1 509.00 | 166 403.00 |
7C Grand total | 167 203.00 | 49 237.00 | 2 309.00 | 167 203.00 |
UE of which provisions and reversals: - Operating | | 49 237.00 | 2 309.00 | |
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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 | 274 244.00 | 93 920.00 | 31 985.00 | 274 244.00 |
8B Suppliers and Related Accounts | 2 089 059.00 | 2 089 059.00 | | 2 089 059.00 |
8C Staff and Related Accounts | 471 948.00 | 471 948.00 | | 471 948.00 |
8D Social Security and Other Social Organizations | 437 620.00 | 437 620.00 | | 437 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 291.00 | 313 291.00 | | 313 291.00 |
8L Deferred income | 560.00 | 560.00 | | 560.00 |
UL Receivables related to investments | 530 166.00 | 530 166.00 | | 530 166.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 87 397.00 | | | 87 397.00 |
UX Other trade receivables | 3 886 361.00 | | | 3 886 361.00 |
UY Staff and related accounts | 16 463.00 | | | 16 463.00 |
UZ Social Security, other social security organizations | 2 838.00 | | | 2 838.00 |
VA Doubtful or disputed receivables | 659 747.00 | | | 659 747.00 |
VB VAT | 84 492.00 | | | 84 492.00 |
VC Group and associates | 148 575.00 | | | 148 575.00 |
VG Loans with a maturity of up to one year at origin | 558 716.00 | 558 716.00 | | 558 716.00 |
VH Loans with a maturity of more than one year at origin | 1 895 708.00 | 634 462.00 | 1 137 151.00 | 1 895 708.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 1 251 900.00 | | | 1 251 900.00 |
VK Loans repaid during the year | 564 400.00 | | | 564 400.00 |
VM Income taxes | 233 673.00 | | | 233 673.00 |
VP Miscellaneous | 242 583.00 | | | 242 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 656.00 | 13 656.00 | | 13 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 012.00 | | | 117 012.00 |
VS Prepaid expenses | 78 537.00 | | | 78 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 088 743.00 | 5 222 130.00 | 866 613.00 | 6 088 743.00 |
VW VAT | 188 281.00 | 188 281.00 | | 188 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 085.00 | 4 801 515.00 | 1 169 136.00 | 6 243 085.00 |
