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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 | 29 766.00 | 21 742.00 | 8 023.00 | 29 766.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 73 063.00 | 28 478.00 | 44 584.00 | 73 063.00 |
AP Buildings | 1 728 065.00 | 1 019 049.00 | 709 016.00 | 1 728 065.00 |
AR Technical installations, industrial equipment and tools | 2 243 544.00 | 1 844 306.00 | 399 237.00 | 2 243 544.00 |
AT Other tangible assets | 422 884.00 | 345 438.00 | 77 446.00 | 422 884.00 |
BH Other financial assets | 91 111.00 | | 91 111.00 | 91 111.00 |
BJ TOTAL (I) | 4 627 057.00 | 3 259 014.00 | 1 368 042.00 | 4 627 057.00 |
BL Raw materials, supplies | 417 493.00 | 76 345.00 | 341 148.00 | 417 493.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 25 233.00 | | 25 233.00 | 25 233.00 |
BX Customers and related accounts | 632 637.00 | 31 299.00 | 601 337.00 | 632 637.00 |
BZ Other receivables | 1 325 680.00 | | 1 325 680.00 | 1 325 680.00 |
CF Cash and cash equivalents | 280 798.00 | | 280 798.00 | 280 798.00 |
CH Prepaid expenses | 21 367.00 | | 21 367.00 | 21 367.00 |
CJ TOTAL (II) | 2 703 210.00 | 107 645.00 | 2 595 565.00 | 2 703 210.00 |
CO Grand total (0 to V) | 7 330 267.00 | 3 366 659.00 | 3 963 607.00 | 7 330 267.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | 149 800.00 | | 149 800.00 |
DD Legal reserve (1) | 19 472.00 | 19 472.00 | | 19 472.00 |
DE Statutory or contractual reserves | 662 938.00 | 662 938.00 | | 662 938.00 |
DH Retained earnings | -124 604.00 | | | -124 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 020.00 | -124 604.00 | | 170 020.00 |
DJ Investment subsidies | 54 247.00 | 66 495.00 | | 54 247.00 |
DL TOTAL (I) | 931 875.00 | 774 101.00 | | 931 875.00 |
DS Convertible Bond Issues | 390.00 | 516.00 | | 390.00 |
DU Loans and Debts from Credit Institutions (3) | 374 475.00 | 439 464.00 | | 374 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 998.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 1 392.00 | | |
DX Trade payables and related accounts | 712 242.00 | 988 718.00 | | 712 242.00 |
DY Tax and social security liabilities | 862 131.00 | 898 937.00 | | 862 131.00 |
EA Other liabilities | 1 062 492.00 | 569 621.00 | | 1 062 492.00 |
EC TOTAL (IV) | 3 031 732.00 | 2 919 650.00 | | 3 031 732.00 |
EE Grand total (I to V) | 3 963 607.00 | 3 693 751.00 | | 3 963 607.00 |
EG Accrued income and payables due within one year | 2 776 354.00 | 2 631 072.00 | | 2 776 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 684.00 | 36 394.00 | | 1 684.00 |
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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 | 6 615 262.00 | 35 592.00 | 6 650 854.00 | 6 615 262.00 |
FG Production sold - services | 128 538.00 | 8 268.00 | 136 806.00 | 128 538.00 |
FJ Net sales | 6 743 800.00 | 43 860.00 | 6 787 660.00 | 6 743 800.00 |
FM Inventory production | | | -9 413.00 | |
FO Operating subsidies | | | -13 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 981.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 6 868 196.00 | |
FS Purchases of goods (including customs duties) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 332.00 | |
FV Inventory change (raw materials and supplies) | | | -102 076.00 | |
FW Other purchases and external expenses | | | 2 271 415.00 | |
FX Taxes, duties, and similar payments | | | 178 826.00 | |
FY Salaries and Wages | | | 1 902 552.00 | |
FZ Social Security Contributions | | | 553 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 645.00 | |
GE Other Expenses | | | 105 658.00 | |
GF Total Operating Expenses (II) | | | 6 664 004.00 | |
GG - OPERATING RESULT (I - II) | | | 204 191.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 15 498.00 | |
GU Total financial expenses (VI) | | | 15 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 284.00 | | | 31 284.00 |
HB Exceptional income from capital transactions | 15 248.00 | 40 923.00 | | 15 248.00 |
HC Reversals of provisions and transfers of expenses | 50 152.00 | 50 152.00 | | 50 152.00 |
HD Total exceptional income (VII) | 65 401.00 | 91 076.00 | | 65 401.00 |
HE Exceptional expenses on management operations | 84 163.00 | 225.00 | | 84 163.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 50 152.00 | | |
HH Total exceptional expenses (VIII) | 84 163.00 | 53 377.00 | | 84 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 761.00 | 37 698.00 | | -18 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 933 687.00 | 8 044 838.00 | | 6 933 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 666.00 | 8 169 442.00 | | 6 763 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 020.00 | -124 604.00 | | 170 020.00 |
HP References: Equipment leasing | 125 899.00 | 239 300.00 | | 125 899.00 |
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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 | 4 519 490.00 | | 154 910.00 | 4 519 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 621.00 | |
I4 DECREASES Grand Total | | 47 344.00 | 4 627 057.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 67 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 894.00 | 4 467 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 528.00 | | 4 800.00 | 63 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 365 067.00 | | 149 384.00 | 4 365 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 895.00 | | 726.00 | 90 895.00 |
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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 | 3 052 100.00 | 254 258.00 | 47 344.00 | 3 052 100.00 |
PE DEPRECIATION Total including other intangible assets | 18 366.00 | 3 826.00 | 450.00 | 18 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 734.00 | 250 432.00 | 46 894.00 | 3 033 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 273.00 | 76 345.00 | 45 273.00 | 45 273.00 |
6T Receivables | 74 575.00 | 31 299.00 | 74 575.00 | 74 575.00 |
7B Total provisions for depreciation | 119 849.00 | 107 645.00 | 119 849.00 | 119 849.00 |
7C Grand total | 119 849.00 | 107 645.00 | 119 849.00 | 119 849.00 |
UE of which provisions and reversals: - Operating | | 107 645.00 | 69 696.00 | |
UJ - Exceptional | | | 50 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 390.00 | 390.00 | | 390.00 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 6 160.00 | 13 840.00 | 20 000.00 |
8B Suppliers and Related Accounts | 712 242.00 | 712 242.00 | | 712 242.00 |
8C Staff and Related Accounts | 224 236.00 | 224 236.00 | | 224 236.00 |
8D Social Security and Other Social Organizations | 167 088.00 | 167 088.00 | | 167 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 492.00 | 1 062 492.00 | | 1 062 492.00 |
UT Other financial assets | 91 112.00 | 91 112.00 | | 91 112.00 |
UX Other trade receivables | 566 430.00 | | | 566 430.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 66 207.00 | | | 66 207.00 |
VB VAT | 53 969.00 | | | 53 969.00 |
VG Loans with a maturity of up to one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 372 791.00 | 131 253.00 | 241 539.00 | 372 791.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 141 276.00 | | | 141 276.00 |
VP Miscellaneous | 106 990.00 | | | 106 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 516.00 | 103 516.00 | | 103 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 421.00 | | | 1 162 421.00 |
VS Prepaid expenses | 21 368.00 | | | 21 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 797.00 | 2 070 797.00 | | 2 070 797.00 |
VW VAT | 367 293.00 | 367 293.00 | | 367 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 733.00 | 2 776 354.00 | 255 379.00 | 3 031 733.00 |
