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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 | 19 579.00 | 15 499.00 | 4 080.00 | 19 579.00 |
AJ Other Intangible Assets | 400 752.00 | 290 151.00 | 110 601.00 | 400 752.00 |
AN Land | 119 649.00 | 33 191.00 | 86 458.00 | 119 649.00 |
AP Buildings | 1 789 983.00 | 1 004 864.00 | 785 119.00 | 1 789 983.00 |
AR Technical installations, industrial equipment and tools | 368 643.00 | 314 012.00 | 54 630.00 | 368 643.00 |
AT Other tangible assets | 1 034 415.00 | 486 362.00 | 548 054.00 | 1 034 415.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BF Loans | 79 885.00 | | 79 885.00 | 79 885.00 |
BH Other financial assets | 9 169.00 | | 9 169.00 | 9 169.00 |
BJ TOTAL (I) | 3 823 198.00 | 2 144 081.00 | 1 679 117.00 | 3 823 198.00 |
BN Goods in progress | 12 352.00 | | 12 352.00 | 12 352.00 |
BT Goods | 7 217 670.00 | 119 196.00 | 7 098 474.00 | 7 217 670.00 |
BV Advances and down payments on orders | 285 158.00 | | 285 158.00 | 285 158.00 |
BX Customers and related accounts | 665 151.00 | 13 630.00 | 651 521.00 | 665 151.00 |
BZ Other receivables | 1 293 234.00 | | 1 293 234.00 | 1 293 234.00 |
CF Cash and cash equivalents | 35 504.00 | | 35 504.00 | 35 504.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 9 522 073.00 | 132 826.00 | 9 389 247.00 | 9 522 073.00 |
CO Grand total (0 to V) | 13 345 271.00 | 2 276 906.00 | 11 068 364.00 | 13 345 271.00 |
CP Shares due in less than one year | 12 456.00 | | | 12 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 1 181 605.00 | 1 034 770.00 | | 1 181 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 866.00 | 146 835.00 | | 275 866.00 |
DJ Investment subsidies | 4 935.00 | 10 908.00 | | 4 935.00 |
DL TOTAL (I) | 1 920 006.00 | 1 650 113.00 | | 1 920 006.00 |
DP Provisions for Risks | 129 658.00 | 50 226.00 | | 129 658.00 |
DR TOTAL (IV) | 129 658.00 | 50 226.00 | | 129 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 887.00 | 1 486 237.00 | | 1 582 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 237.00 | 10 354.00 | | 262 237.00 |
DW Advances and down payments received on current orders | 152 514.00 | 104 889.00 | | 152 514.00 |
DX Trade payables and related accounts | 6 443 163.00 | 6 460 634.00 | | 6 443 163.00 |
DY Tax and social security liabilities | 523 692.00 | 546 437.00 | | 523 692.00 |
EA Other liabilities | 25 757.00 | 20 371.00 | | 25 757.00 |
EB Prepaid income (2) | 28 450.00 | 39 300.00 | | 28 450.00 |
EC TOTAL (IV) | 9 018 700.00 | 8 668 222.00 | | 9 018 700.00 |
EE Grand total (I to V) | 11 068 364.00 | 10 368 560.00 | | 11 068 364.00 |
EG Accrued income and payables due within one year | 7 833 039.00 | 7 307 123.00 | | 7 833 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 279.00 | 4 843.00 | | 228 279.00 |
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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 | 23 283 998.00 | | 23 283 998.00 | 23 283 998.00 |
FG Production sold - services | 2 378 171.00 | | 2 378 171.00 | 2 378 171.00 |
FJ Net sales | 25 662 169.00 | | 25 662 169.00 | 25 662 169.00 |
FM Inventory production | | | 28 171.00 | |
FO Operating subsidies | | | 11 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 888.00 | |
FQ Other income | | | 22 042.00 | |
FR Total operating income (I) | | | 26 202 256.00 | |
FS Purchases of goods (including customs duties) | | | 22 221 187.00 | |
FT Inventory change (goods) | | | -1 043 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FW Other purchases and external expenses | | | 1 812 262.00 | |
FX Taxes, duties, and similar payments | | | 131 312.00 | |
FY Salaries and Wages | | | 1 622 535.00 | |
FZ Social Security Contributions | | | 590 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 003.00 | |
GE Other Expenses | | | 14 956.00 | |
GF Total Operating Expenses (II) | | | 25 863 417.00 | |
GG - OPERATING RESULT (I - II) | | | 338 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 782.00 | |
GL Other interest and similar income | | | 109 261.00 | |
GP Total financial income (V) | | | 163 043.00 | |
GR Interest and similar expenses | | | 166 489.00 | |
GU Total financial expenses (VI) | | | 166 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 788.00 | 246 880.00 | | 338 788.00 |
A3 TOTAL ASSETS | 18 658.00 | 8 952.00 | | 18 658.00 |
A4 Equity method investments | 6 549.00 | 5 794.00 | | 6 549.00 |
HA Exceptional income from management transactions | 29 215.00 | 2 493.00 | | 29 215.00 |
HB Exceptional income from capital transactions | 171 542.00 | 186 415.00 | | 171 542.00 |
HD Total exceptional income (VII) | 200 758.00 | 188 909.00 | | 200 758.00 |
HE Exceptional expenses on management operations | 3 695.00 | 1 768.00 | | 3 695.00 |
HF Exceptional expenses on capital transactions | 166 438.00 | 179 684.00 | | 166 438.00 |
HH Total exceptional expenses (VIII) | 170 133.00 | 181 452.00 | | 170 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 625.00 | 7 457.00 | | 30 625.00 |
HK Income tax | 90 153.00 | 34 729.00 | | 90 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 566 057.00 | 22 352 208.00 | | 26 566 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 290 191.00 | 22 205 373.00 | | 26 290 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 866.00 | 146 835.00 | | 275 866.00 |
HP References: Equipment leasing | 49 416.00 | 46 197.00 | | 49 416.00 |
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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 | 3 750 235.00 | | 409 095.00 | 3 750 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 176.00 | |
I4 DECREASES Grand Total | | 336 133.00 | 3 823 198.00 | |
IO DECREASES Total including other intangible assets | | 1 840.00 | 420 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 293.00 | 3 312 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 661.00 | | 510.00 | 421 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 620.00 | | 398 363.00 | 3 248 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 954.00 | | 10 222.00 | 79 954.00 |
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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 | 2 030 764.00 | 283 012.00 | 169 696.00 | 2 030 764.00 |
PE DEPRECIATION Total including other intangible assets | 271 221.00 | 36 270.00 | 1 840.00 | 271 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 544.00 | 246 741.00 | 167 856.00 | 1 759 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 226.00 | 108 003.00 | 28 571.00 | 50 226.00 |
6N Inventories and work in progress | 99 267.00 | 119 196.00 | 99 267.00 | 99 267.00 |
6T Receivables | 22 733.00 | 2 159.00 | 11 263.00 | 22 733.00 |
7B Total provisions for depreciation | 122 000.00 | 121 355.00 | 110 529.00 | 122 000.00 |
7C Grand total | 172 226.00 | 229 359.00 | 139 100.00 | 172 226.00 |
UE of which provisions and reversals: - Operating | | 229 359.00 | 139 100.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 6 443 163.00 | 6 443 163.00 | | 6 443 163.00 |
8C Staff and Related Accounts | 208 934.00 | 208 934.00 | | 208 934.00 |
8D Social Security and Other Social Organizations | 156 939.00 | 156 939.00 | | 156 939.00 |
8E Income Taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 757.00 | 25 757.00 | | 25 757.00 |
8L Deferred income | 28 450.00 | 28 450.00 | | 28 450.00 |
UP Loans | 79 885.00 | 3 287.00 | | 79 885.00 |
UT Other financial assets | 9 169.00 | 9 169.00 | | 9 169.00 |
UX Other trade receivables | 653 705.00 | | | 653 705.00 |
VA Doubtful or disputed receivables | 11 446.00 | | | 11 446.00 |
VB VAT | 422 174.00 | | | 422 174.00 |
VG Loans with a maturity of up to one year at origin | 228 279.00 | 228 279.00 | | 228 279.00 |
VH Loans with a maturity of more than one year at origin | 1 354 608.00 | 321 461.00 | 1 033 147.00 | 1 354 608.00 |
VI Group and Associates | 261 037.00 | 261 037.00 | | 261 037.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 221 747.00 | | | 221 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 387.00 | 49 387.00 | | 49 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 059.00 | | | 871 059.00 |
VS Prepaid expenses | 13 003.00 | | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 442.00 | 1 983 845.00 | 76 597.00 | 2 060 442.00 |
VW VAT | 102 764.00 | 102 764.00 | | 102 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 866 186.00 | 7 833 039.00 | 1 033 147.00 | 8 866 186.00 |
