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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 | 66 489.00 | 56 062.00 | 10 427.00 | 66 489.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 51 169.00 | 36 160.00 | 15 009.00 | 51 169.00 |
AR Technical installations, industrial equipment and tools | 3 508 418.00 | 3 247 379.00 | 261 038.00 | 3 508 418.00 |
AT Other tangible assets | 730 475.00 | 344 955.00 | 385 520.00 | 730 475.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 158 246.00 | | 158 246.00 | 158 246.00 |
BJ TOTAL (I) | 5 322 375.00 | 3 684 557.00 | 1 637 818.00 | 5 322 375.00 |
BL Raw materials, supplies | 259 769.00 | | 259 769.00 | 259 769.00 |
BN Goods in progress | 405 073.00 | | 405 073.00 | 405 073.00 |
BX Customers and related accounts | 1 755 238.00 | 45 609.00 | 1 709 629.00 | 1 755 238.00 |
BZ Other receivables | 1 184 352.00 | | 1 184 352.00 | 1 184 352.00 |
CF Cash and cash equivalents | 334 915.00 | | 334 915.00 | 334 915.00 |
CH Prepaid expenses | 51 302.00 | | 51 302.00 | 51 302.00 |
CJ TOTAL (II) | 3 990 647.00 | 45 609.00 | 3 945 038.00 | 3 990 647.00 |
CO Grand total (0 to V) | 9 313 021.00 | 3 730 165.00 | 5 582 856.00 | 9 313 021.00 |
CP Shares due in less than one year | 158 246.00 | | | 158 246.00 |
CU Other investments | 802 999.00 | | 802 999.00 | 802 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 143 800.00 | | 148 600.00 |
DB Share, merger, contribution premiums, etc. | 760 002.00 | 666 449.00 | | 760 002.00 |
DD Legal reserve (1) | 14 380.00 | 14 380.00 | | 14 380.00 |
DG Other reserves | 488 456.00 | 12 825.00 | | 488 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 991.00 | 475 631.00 | | 154 991.00 |
DK Regulated provisions | 277.00 | 1 071.00 | | 277.00 |
DL TOTAL (I) | 1 566 706.00 | 1 314 156.00 | | 1 566 706.00 |
DP Provisions for Risks | | 106 000.00 | | |
DR TOTAL (IV) | | 106 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 273 688.00 | 1 994 791.00 | | 2 273 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 883.00 | | |
DX Trade payables and related accounts | 717 858.00 | 573 453.00 | | 717 858.00 |
DY Tax and social security liabilities | 922 394.00 | 1 085 620.00 | | 922 394.00 |
EA Other liabilities | 96 460.00 | 66 288.00 | | 96 460.00 |
EB Prepaid income (2) | 5 750.00 | 12 650.00 | | 5 750.00 |
EC TOTAL (IV) | 4 016 150.00 | 3 817 686.00 | | 4 016 150.00 |
EE Grand total (I to V) | 5 582 856.00 | 5 237 841.00 | | 5 582 856.00 |
EG Accrued income and payables due within one year | 2 571 359.00 | 2 222 646.00 | | 2 571 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 194.00 | 1 961.00 | | 328 194.00 |
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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 | 4 021 672.00 | 4 968 890.00 | 8 990 562.00 | 4 021 672.00 |
FG Production sold - services | 135 956.00 | 6 132.00 | 142 088.00 | 135 956.00 |
FJ Net sales | 4 157 627.00 | 4 975 022.00 | 9 132 649.00 | 4 157 627.00 |
FM Inventory production | | | 37 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 743.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 287 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 426.00 | |
FV Inventory change (raw materials and supplies) | | | -31 489.00 | |
FW Other purchases and external expenses | | | 2 660 374.00 | |
FX Taxes, duties, and similar payments | | | 238 271.00 | |
FY Salaries and Wages | | | 3 481 415.00 | |
FZ Social Security Contributions | | | 1 360 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 111.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 141 990.00 | |
GG - OPERATING RESULT (I - II) | | | 145 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 825.00 | |
GL Other interest and similar income | | | 448.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 101 368.00 | |
GR Interest and similar expenses | | | 54 021.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 54 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 617.00 | 96 091.00 | | 108 617.00 |
HA Exceptional income from management transactions | 475.00 | 128.00 | | 475.00 |
HB Exceptional income from capital transactions | 5 150.00 | 2 178.00 | | 5 150.00 |
HC Reversals of provisions and transfers of expenses | 106 794.00 | | | 106 794.00 |
HD Total exceptional income (VII) | 112 419.00 | 2 306.00 | | 112 419.00 |
HE Exceptional expenses on management operations | 32 306.00 | 1 301.00 | | 32 306.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HG Exceptional depreciation and provisions | 6.00 | 106 576.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 33 711.00 | 107 876.00 | | 33 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 708.00 | -105 571.00 | | 78 708.00 |
HJ Employee participation in company results | | 83 512.00 | | |
HK Income tax | 116 870.00 | 142 776.00 | | 116 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 501 640.00 | 9 705 919.00 | | 9 501 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346 649.00 | 9 230 288.00 | | 9 346 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 991.00 | 475 631.00 | | 154 991.00 |
HP References: Equipment leasing | 79 129.00 | 119 069.00 | | 79 129.00 |
HQ References: Real Estate Leasing | 17.00 | | | 17.00 |
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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 | 5 256 416.00 | | 158 596.00 | 5 256 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 962 775.00 | |
I4 DECREASES Grand Total | | 92 637.00 | 5 322 375.00 | |
IO DECREASES Total including other intangible assets | | | 69 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 437.00 | 4 290 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 038.00 | | 10 500.00 | 59 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 234 188.00 | | 147 311.00 | 4 234 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 190.00 | | 785.00 | 963 190.00 |
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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 | 3 567 235.00 | 208 559.00 | 91 238.00 | 3 567 235.00 |
PE DEPRECIATION Total including other intangible assets | 52 740.00 | 3 321.00 | | 52 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514 495.00 | 205 238.00 | 91 238.00 | 3 514 495.00 |
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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 | 1 071.00 | | 794.00 | 1 071.00 |
5Z Total provisions for risks and expenses | 106 000.00 | | 106 000.00 | 106 000.00 |
7B Total provisions for depreciation | 45 624.00 | 9 111.00 | 9 125.00 | 45 624.00 |
7C Grand total | 152 695.00 | 9 111.00 | 115 920.00 | 152 695.00 |
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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 | 717 858.00 | 717 858.00 | | 717 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 460.00 | 96 460.00 | | 96 460.00 |
8L Deferred income | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 137.00 | 3 149 137.00 | | 3 149 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 150.00 | 2 571 359.00 | 1 366 458.00 | 4 016 150.00 |
