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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 | 51 454.00 | 42 885.00 | 8 569.00 | 51 454.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 1 874 484.00 | 1 159 927.00 | 714 558.00 | 1 874 484.00 |
AR Technical installations, industrial equipment and tools | 3 055 070.00 | 2 394 731.00 | 660 339.00 | 3 055 070.00 |
AT Other tangible assets | 1 222 741.00 | 566 861.00 | 655 880.00 | 1 222 741.00 |
BD Other fixed assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BF Loans | 1 079 000.00 | | 1 079 000.00 | 1 079 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 563 713.00 | 4 164 404.00 | 3 399 309.00 | 7 563 713.00 |
BL Raw materials, supplies | 670 190.00 | | 670 190.00 | 670 190.00 |
BR Intermediate and finished products | 218 492.00 | | 218 492.00 | 218 492.00 |
BT Goods | 15 994.00 | | 15 994.00 | 15 994.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 1 860 249.00 | 91 899.00 | 1 768 351.00 | 1 860 249.00 |
BZ Other receivables | 657 380.00 | | 657 380.00 | 657 380.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 583 604.00 | | 583 604.00 | 583 604.00 |
CH Prepaid expenses | 22 057.00 | | 22 057.00 | 22 057.00 |
CJ TOTAL (II) | 4 531 715.00 | 91 899.00 | 4 439 817.00 | 4 531 715.00 |
CO Grand total (0 to V) | 12 095 429.00 | 4 256 303.00 | 7 839 126.00 | 12 095 429.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 70 800.00 | | 70 800.00 | 70 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 241.00 | 1 001 241.00 | | 1 001 241.00 |
DD Legal reserve (1) | 100 124.00 | 100 124.00 | | 100 124.00 |
DG Other reserves | 2 533 498.00 | 2 283 571.00 | | 2 533 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 352.00 | 249 926.00 | | 476 352.00 |
DL TOTAL (I) | 4 111 215.00 | 3 634 863.00 | | 4 111 215.00 |
DP Provisions for Risks | 292 094.00 | 193 828.00 | | 292 094.00 |
DQ Provisions for Expenses | 251 283.00 | 234 635.00 | | 251 283.00 |
DR TOTAL (IV) | 543 377.00 | 428 463.00 | | 543 377.00 |
DU Loans and Debts from Credit Institutions (3) | 749 163.00 | 718 160.00 | | 749 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 965.00 | | 1 483.00 |
DX Trade payables and related accounts | 1 702 656.00 | 1 936 226.00 | | 1 702 656.00 |
DY Tax and social security liabilities | 718 550.00 | 504 876.00 | | 718 550.00 |
DZ Fixed asset liabilities and related accounts | | 8 088.00 | | |
EA Other liabilities | 12 684.00 | 68 041.00 | | 12 684.00 |
EC TOTAL (IV) | 3 184 534.00 | 3 236 357.00 | | 3 184 534.00 |
EE Grand total (I to V) | 7 839 126.00 | 7 299 682.00 | | 7 839 126.00 |
EG Accrued income and payables due within one year | 2 818 408.00 | 2 674 538.00 | | 2 818 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 528 510.00 | 6 757.00 | 535 266.00 | 528 510.00 |
FD Production sold - goods | 12 544 708.00 | 191 655.00 | 12 736 363.00 | 12 544 708.00 |
FG Production sold - services | 129 041.00 | 4 896.00 | 133 937.00 | 129 041.00 |
FJ Net sales | 13 202 259.00 | 203 307.00 | 13 405 566.00 | 13 202 259.00 |
FM Inventory production | | | -34 309.00 | |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 971.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 13 441 788.00 | |
FS Purchases of goods (including customs duties) | | | 285 031.00 | |
FT Inventory change (goods) | | | 37 788.00 | |
FU Purchases of raw materials and other supplies | | | 5 028 769.00 | |
FV Inventory change (raw materials and supplies) | | | 107 988.00 | |
FW Other purchases and external expenses | | | 5 404 065.00 | |
FX Taxes, duties, and similar payments | | | 144 851.00 | |
FY Salaries and Wages | | | 673 851.00 | |
FZ Social Security Contributions | | | 218 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 948.00 | |
GE Other Expenses | | | 198 025.00 | |
GF Total Operating Expenses (II) | | | 12 639 727.00 | |
GG - OPERATING RESULT (I - II) | | | 802 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 410.00 | |
GP Total financial income (V) | | | 7 410.00 | |
GR Interest and similar expenses | | | 28 393.00 | |
GU Total financial expenses (VI) | | | 28 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 672.00 | 13 203.00 | | 10 672.00 |
A4 Equity method investments | 81 489.00 | 71 611.00 | | 81 489.00 |
HA Exceptional income from management transactions | 58 041.00 | 43 895.00 | | 58 041.00 |
HB Exceptional income from capital transactions | 36 000.00 | 37 400.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | 94 041.00 | 166 295.00 | | 94 041.00 |
HE Exceptional expenses on management operations | 255 453.00 | 180.00 | | 255 453.00 |
HF Exceptional expenses on capital transactions | 20 220.00 | 14 400.00 | | 20 220.00 |
HH Total exceptional expenses (VIII) | 275 674.00 | 14 580.00 | | 275 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 632.00 | 151 715.00 | | -181 632.00 |
HK Income tax | 123 093.00 | 75 164.00 | | 123 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 543 238.00 | 13 336 751.00 | | 13 543 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 066 886.00 | 13 086 825.00 | | 13 066 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 352.00 | 249 926.00 | | 476 352.00 |
HP References: Equipment leasing | 58 967.00 | 75 858.00 | | 58 967.00 |
HQ References: Real Estate Leasing | 55 281.00 | 57 892.00 | | 55 281.00 |
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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 | 7 024 846.00 | | 907 415.00 | 7 024 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 780.00 | |
I4 DECREASES Grand Total | | 68 548.00 | 7 863 713.00 | |
IO DECREASES Total including other intangible assets | | | 249 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 548.00 | 6 152 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 452.00 | | 2 187.00 | 247 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 321 093.00 | | 899 750.00 | 5 321 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 302.00 | | 5 478.00 | 1 456 302.00 |
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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 | 3 822 955.00 | 389 777.00 | 48 328.00 | 3 822 955.00 |
PE DEPRECIATION Total including other intangible assets | 42 268.00 | 617.00 | | 42 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780 687.00 | 389 160.00 | 48 328.00 | 3 780 687.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 463.00 | 130 948.00 | 16 034.00 | 428 463.00 |
6T Receivables | 115 588.00 | 19 841.00 | 43 530.00 | 115 588.00 |
7B Total provisions for depreciation | 115 588.00 | 19 841.00 | 43 530.00 | 115 588.00 |
7C Grand total | 544 051.00 | 150 789.00 | 59 564.00 | 544 051.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 789.00 | 59 564.00 | |
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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 | 1 702 656.00 | 1 702 656.00 | | 1 702 656.00 |
8C Staff and Related Accounts | 231 123.00 | 231 123.00 | | 231 123.00 |
8D Social Security and Other Social Organizations | 139 042.00 | 139 042.00 | | 139 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 684.00 | 12 684.00 | | 12 684.00 |
UP Loans | 1 079 000.00 | | | 1 079 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 763 426.00 | | | 1 763 426.00 |
UY Staff and related accounts | 1 292.00 | | | 1 292.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 96 823.00 | | | 96 823.00 |
VB VAT | 572 771.00 | | | 572 771.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 748 438.00 | 382 311.00 | 366 127.00 | 748 438.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 197 870.00 | | | 197 870.00 |
VM Income taxes | 38 868.00 | | | 38 868.00 |
VP Miscellaneous | 26 277.00 | | | 26 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 481.00 | 334 481.00 | | 334 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 139.00 | | | 18 139.00 |
VS Prepaid expenses | 22 057.00 | | | 22 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 986.00 | 2 539 986.00 | 1 079 000.00 | 3 618 986.00 |
VW VAT | 13 905.00 | 13 905.00 | | 13 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 534.00 | 2 818 408.00 | 366 127.00 | 3 184 534.00 |
