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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 | 8 999.00 | 8 396.00 | 603.00 | 8 999.00 |
AH Goodwill | 51 366.00 | 5 138.00 | 46 228.00 | 51 366.00 |
AP Buildings | 23 712.00 | 4 460.00 | 19 252.00 | 23 712.00 |
AR Technical installations, industrial equipment and tools | 312 412.00 | 269 696.00 | 42 717.00 | 312 412.00 |
AT Other tangible assets | 99 243.00 | 78 292.00 | 20 952.00 | 99 243.00 |
BD Other fixed assets | | | | |
BF Loans | 3 531.00 | | 3 531.00 | 3 531.00 |
BH Other financial assets | 43 254.00 | | 43 254.00 | 43 254.00 |
BJ TOTAL (I) | 542 519.00 | 365 981.00 | 176 537.00 | 542 519.00 |
BL Raw materials, supplies | 136 303.00 | | 136 303.00 | 136 303.00 |
BN Goods in progress | 102 749.00 | | 102 749.00 | 102 749.00 |
BR Intermediate and finished products | 143 264.00 | | 143 264.00 | 143 264.00 |
BV Advances and down payments on orders | 7 123.00 | | 7 123.00 | 7 123.00 |
BX Customers and related accounts | 710 406.00 | 2 066.00 | 708 340.00 | 710 406.00 |
BZ Other receivables | 65 468.00 | | 65 468.00 | 65 468.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 1 168 918.00 | 2 066.00 | 1 166 852.00 | 1 168 918.00 |
CO Grand total (0 to V) | 1 711 436.00 | 368 047.00 | 1 343 389.00 | 1 711 436.00 |
CR Shares due in more than one year | 2 471.00 | | | 2 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 53 833.00 | 53 833.00 | | 53 833.00 |
DD Legal reserve (1) | 13 623.00 | 12 059.00 | | 13 623.00 |
DG Other reserves | 260 132.00 | 260 127.00 | | 260 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | 31 282.00 | | 10 432.00 |
DK Regulated provisions | | 9 650.00 | | |
DL TOTAL (I) | 510 019.00 | 538 951.00 | | 510 019.00 |
DU Loans and Debts from Credit Institutions (3) | 192 625.00 | 99 236.00 | | 192 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 782.00 | 79 726.00 | | 42 782.00 |
DX Trade payables and related accounts | 288 350.00 | 234 274.00 | | 288 350.00 |
DY Tax and social security liabilities | 309 613.00 | 284 850.00 | | 309 613.00 |
EC TOTAL (IV) | 833 370.00 | 698 085.00 | | 833 370.00 |
EE Grand total (I to V) | 1 343 389.00 | 1 237 036.00 | | 1 343 389.00 |
EF Of which regulated reserve for long-term capital gains | 634.00 | 634.00 | | 634.00 |
EG Accrued income and payables due within one year | 778 177.00 | 687 341.00 | | 778 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 844.00 | 63 142.00 | | 112 844.00 |
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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 | 2 148 237.00 | | 2 148 237.00 | 2 148 237.00 |
FG Production sold - services | 722 704.00 | | 722 704.00 | 722 704.00 |
FJ Net sales | 2 870 940.00 | | 2 870 940.00 | 2 870 940.00 |
FM Inventory production | | | -87 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 108.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 809 199.00 | |
FU Purchases of raw materials and other supplies | | | 521 207.00 | |
FV Inventory change (raw materials and supplies) | | | -26 915.00 | |
FW Other purchases and external expenses | | | 1 066 338.00 | |
FX Taxes, duties, and similar payments | | | 29 667.00 | |
FY Salaries and Wages | | | 855 103.00 | |
FZ Social Security Contributions | | | 372 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 370.00 | |
GF Total Operating Expenses (II) | | | 2 859 880.00 | |
GG - OPERATING RESULT (I - II) | | | -50 681.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 747.00 | 6 875.00 | | 10 747.00 |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HB Exceptional income from capital transactions | 7 560.00 | | | 7 560.00 |
HC Reversals of provisions and transfers of expenses | 9 650.00 | | | 9 650.00 |
HD Total exceptional income (VII) | 72 210.00 | | | 72 210.00 |
HE Exceptional expenses on management operations | 45.00 | 68 122.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 732.00 | | | 5 732.00 |
HH Total exceptional expenses (VIII) | 5 777.00 | 68 122.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 433.00 | -68 122.00 | | 66 433.00 |
HK Income tax | -533.00 | 510.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 409.00 | 2 237 237.00 | | 2 881 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 977.00 | 2 205 956.00 | | 2 870 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 432.00 | 31 282.00 | | 10 432.00 |
HP References: Equipment leasing | 64 893.00 | 64 893.00 | | 64 893.00 |
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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 | 485 572.00 | | 62 996.00 | 485 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 46 786.00 | |
I4 DECREASES Grand Total | | 6 049.00 | 542 519.00 | |
IO DECREASES Total including other intangible assets | | | 60 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 435 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 233.00 | | 133.00 | 60 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 255.00 | | 43 113.00 | 395 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 085.00 | | 19 750.00 | 30 085.00 |
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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 | 339 928.00 | 26 371.00 | 317.00 | 339 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 366.00 | 5 168.00 | | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 562.00 | 21 203.00 | 317.00 | 331 562.00 |
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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 | 9 650.00 | | 9 650.00 | 9 650.00 |
6T Receivables | 17 427.00 | | 15 361.00 | 17 427.00 |
7B Total provisions for depreciation | 17 427.00 | | 15 361.00 | 17 427.00 |
7C Grand total | 27 077.00 | | 25 011.00 | 27 077.00 |
UE of which provisions and reversals: - Operating | | | 15 361.00 | |
UJ - Exceptional | | | 9 650.00 | |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8B Suppliers and Related Accounts | 288 350.00 | 288 350.00 | | 288 350.00 |
8C Staff and Related Accounts | 108 960.00 | 108 960.00 | | 108 960.00 |
8D Social Security and Other Social Organizations | 147 282.00 | 147 282.00 | | 147 282.00 |
UP Loans | 3 531.00 | | | 3 531.00 |
UT Other financial assets | 43 254.00 | | | 43 254.00 |
UX Other trade receivables | 707 935.00 | | | 707 935.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 410.00 | | | 1 410.00 |
VA Doubtful or disputed receivables | 2 471.00 | | | 2 471.00 |
VB VAT | 25 526.00 | | | 25 526.00 |
VG Loans with a maturity of up to one year at origin | 112 844.00 | 112 844.00 | | 112 844.00 |
VH Loans with a maturity of more than one year at origin | 79 781.00 | 24 588.00 | 55 193.00 | 79 781.00 |
VI Group and Associates | 37 030.00 | 37 030.00 | | 37 030.00 |
VM Income taxes | 34 982.00 | | | 34 982.00 |
VP Miscellaneous | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 448.00 | 19 448.00 | | 19 448.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 102.00 | 776 846.00 | 49 256.00 | 826 102.00 |
VW VAT | 33 922.00 | 33 922.00 | | 33 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 370.00 | 778 177.00 | 55 193.00 | 833 370.00 |
