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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 | 94 056.00 | 92 728.00 | 1 328.00 | 94 056.00 |
AH Goodwill | 573 532.00 | | 573 532.00 | 573 532.00 |
AN Land | 4 036.00 | 3 790.00 | 245.00 | 4 036.00 |
AP Buildings | 1 741 096.00 | 1 372 937.00 | 368 159.00 | 1 741 096.00 |
AR Technical installations, industrial equipment and tools | 1 831 757.00 | 1 560 893.00 | 270 864.00 | 1 831 757.00 |
AT Other tangible assets | 472 343.00 | 355 130.00 | 117 213.00 | 472 343.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 4 730 607.00 | 3 395 516.00 | 1 335 090.00 | 4 730 607.00 |
BL Raw materials, supplies | 307 452.00 | | 307 452.00 | 307 452.00 |
BR Intermediate and finished products | 451 321.00 | | 451 321.00 | 451 321.00 |
BT Goods | 250 995.00 | | 250 995.00 | 250 995.00 |
BX Customers and related accounts | 1 808 331.00 | 122 575.00 | 1 685 756.00 | 1 808 331.00 |
CF Cash and cash equivalents | 1 205 451.00 | | 1 205 451.00 | 1 205 451.00 |
CH Prepaid expenses | 91 123.00 | | 91 123.00 | 91 123.00 |
CJ TOTAL (II) | 4 332 197.00 | 122 575.00 | 4 209 622.00 | 4 332 197.00 |
CO Grand total (0 to V) | 9 062 803.00 | 3 518 091.00 | 5 544 712.00 | 9 062 803.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 10 038.00 | 10 038.00 | | 10 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 829.00 | 4 829.00 | | 4 829.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 735 500.00 | 1 638 000.00 | | 1 735 500.00 |
DH Retained earnings | 361.00 | 215.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 246.00 | 202 646.00 | | 267 246.00 |
DK Regulated provisions | 6 834.00 | 12 263.00 | | 6 834.00 |
DL TOTAL (I) | 2 564 769.00 | 2 407 953.00 | | 2 564 769.00 |
DW Advances and down payments received on current orders | 412.00 | 571.00 | | 412.00 |
DX Trade payables and related accounts | 903 217.00 | 982 958.00 | | 903 217.00 |
EA Other liabilities | 582 263.00 | 601 721.00 | | 582 263.00 |
EC TOTAL (IV) | 2 979 943.00 | 3 289 064.00 | | 2 979 943.00 |
EE Grand total (I to V) | 5 544 712.00 | 5 697 016.00 | | 5 544 712.00 |
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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 | 6 301 563.00 | 26 830.00 | 6 328 394.00 | 6 301 563.00 |
FD Production sold - goods | 4 950 637.00 | 217 932.00 | 5 168 568.00 | 4 950 637.00 |
FG Production sold - services | 25 579.00 | 2 494.00 | 28 073.00 | 25 579.00 |
FJ Net sales | 11 277 779.00 | 247 256.00 | 11 525 035.00 | 11 277 779.00 |
FM Inventory production | | | 54 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 831.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 11 835 838.00 | |
FS Purchases of goods (including customs duties) | | | 4 549 477.00 | |
FT Inventory change (goods) | | | 26 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 175 117.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 1 740 922.00 | |
FX Taxes, duties, and similar payments | | | 153 669.00 | |
FY Salaries and Wages | | | 1 750 195.00 | |
FZ Social Security Contributions | | | 749 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 481.00 | |
GE Other Expenses | | | 172 902.00 | |
GF Total Operating Expenses (II) | | | 11 587 622.00 | |
GG - OPERATING RESULT (I - II) | | | 248 216.00 | |
GL Other interest and similar income | | | 129 287.00 | |
GP Total financial income (V) | | | 129 287.00 | |
GR Interest and similar expenses | | | 30 015.00 | |
GU Total financial expenses (VI) | | | 30 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 9 037.00 | | 120.00 |
HB Exceptional income from capital transactions | 7 634.00 | 75 106.00 | | 7 634.00 |
HC Reversals of provisions and transfers of expenses | 6 551.00 | 6 932.00 | | 6 551.00 |
HD Total exceptional income (VII) | 14 304.00 | 91 075.00 | | 14 304.00 |
HE Exceptional expenses on management operations | 1 621.00 | 1 755.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | 136 366.00 | | 1 495.00 |
HG Exceptional depreciation and provisions | 2 918.00 | 3 476.00 | | 2 918.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | 141 597.00 | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 269.00 | -50 521.00 | | 8 269.00 |
HK Income tax | 88 512.00 | 57 596.00 | | 88 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 979 430.00 | 12 853 860.00 | | 11 979 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 712 184.00 | 12 651 214.00 | | 11 712 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 246.00 | 202 646.00 | | 267 246.00 |
HP References: Equipment leasing | 41 282.00 | 23 701.00 | | 41 282.00 |
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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 | 4 767 050.00 | | 132 913.00 | 4 767 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 038.00 | | | 10 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 426.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 169 355.00 | 4 730 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 038.00 | |
IO DECREASES Total including other intangible assets | | | 667 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 929.00 | 4 049 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 589.00 | | | 667 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081 946.00 | | 130 215.00 | 4 081 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 478.00 | | 2 698.00 | 7 478.00 |
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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 | 3 313 391.00 | 235 371.00 | 153 245.00 | 3 313 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 038.00 | | | 10 038.00 |
PE DEPRECIATION Total including other intangible assets | 86 992.00 | 5 736.00 | | 86 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 361.00 | 229 635.00 | 153 245.00 | 3 216 361.00 |
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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 | 12 263.00 | 1 122.00 | 6 551.00 | 12 263.00 |
6T Receivables | 266 748.00 | 36 481.00 | 180 655.00 | 266 748.00 |
7B Total provisions for depreciation | 266 748.00 | 36 481.00 | 180 655.00 | 266 748.00 |
7C Grand total | 279 012.00 | 37 603.00 | 187 206.00 | 279 012.00 |
UE of which provisions and reversals: - Operating | | 36 481.00 | 180 655.00 | |
UJ - Exceptional | | 1 122.00 | 6 551.00 | |
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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 | 903 217.00 | 903 217.00 | | 903 217.00 |
8C Staff and Related Accounts | 395 509.00 | 395 509.00 | | 395 509.00 |
8D Social Security and Other Social Organizations | 249 824.00 | 249 824.00 | | 249 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 263.00 | 582 263.00 | | 582 263.00 |
UT Other financial assets | 3 551.00 | | | 3 551.00 |
UX Other trade receivables | 1 671 116.00 | | | 1 671 116.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 6 436.00 | | | 6 436.00 |
VA Doubtful or disputed receivables | 137 215.00 | | | 137 215.00 |
VB VAT | 45 373.00 | | | 45 373.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 705 018.00 | 550 209.00 | 154 809.00 | 705 018.00 |
VI Group and Associates | 61 340.00 | 61 340.00 | | 61 340.00 |
VK Loans repaid during the year | 164 690.00 | | | 164 690.00 |
VM Income taxes | 46 961.00 | | | 46 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 578.00 | 51 578.00 | | 51 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 452.00 | | | 117 452.00 |
VS Prepaid expenses | 91 123.00 | | | 91 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 527.00 | 1 979 761.00 | 140 766.00 | 2 120 527.00 |
VW VAT | 30 167.00 | 30 167.00 | | 30 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 531.00 | 2 824 722.00 | 154 809.00 | 2 979 531.00 |
