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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 | 60 027.00 | 53 633.00 | 6 394.00 | 60 027.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 327 212.00 | 506 890.00 | 820 322.00 | 1 327 212.00 |
AR Technical installations, industrial equipment and tools | 2 519 243.00 | 1 763 882.00 | 755 360.00 | 2 519 243.00 |
AT Other tangible assets | 141 242.00 | 116 424.00 | 24 818.00 | 141 242.00 |
BH Other financial assets | 31 172.00 | | 31 172.00 | 31 172.00 |
BJ TOTAL (I) | 4 453 121.00 | 2 447 580.00 | 2 005 541.00 | 4 453 121.00 |
BL Raw materials, supplies | 222 936.00 | | 222 936.00 | 222 936.00 |
BN Goods in progress | 316 734.00 | | 316 734.00 | 316 734.00 |
BR Intermediate and finished products | 139 949.00 | | 139 949.00 | 139 949.00 |
BV Advances and down payments on orders | 12 292.00 | | 12 292.00 | 12 292.00 |
BX Customers and related accounts | 4 980 733.00 | 227 907.00 | 4 752 826.00 | 4 980 733.00 |
BZ Other receivables | 2 082 312.00 | 12 395.00 | 2 069 918.00 | 2 082 312.00 |
CD Marketable securities | 5 630 946.00 | | 5 630 946.00 | 5 630 946.00 |
CF Cash and cash equivalents | 1 452 963.00 | | 1 452 963.00 | 1 452 963.00 |
CH Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 14 850 940.00 | 240 301.00 | 14 610 638.00 | 14 850 940.00 |
CO Grand total (0 to V) | 19 304 061.00 | 2 687 882.00 | 16 616 179.00 | 19 304 061.00 |
CR Shares due in more than one year | 588 002.00 | | | 588 002.00 |
CU Other investments | 358 980.00 | 6 750.00 | 352 230.00 | 358 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 387 227.00 | 1 387 227.00 | | 1 387 227.00 |
DH Retained earnings | 7 478 563.00 | 7 421 554.00 | | 7 478 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 814.00 | 815 009.00 | | 799 814.00 |
DL TOTAL (I) | 11 865 603.00 | 11 823 790.00 | | 11 865 603.00 |
DQ Provisions for Expenses | 799 500.00 | 709 500.00 | | 799 500.00 |
DR TOTAL (IV) | 799 500.00 | 709 500.00 | | 799 500.00 |
DU Loans and Debts from Credit Institutions (3) | 751 753.00 | 894 632.00 | | 751 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 253.00 | 850.00 | | 65 253.00 |
DW Advances and down payments received on current orders | 62 481.00 | 95 035.00 | | 62 481.00 |
DX Trade payables and related accounts | 1 710 655.00 | 1 968 732.00 | | 1 710 655.00 |
DY Tax and social security liabilities | 776 406.00 | 763 422.00 | | 776 406.00 |
EA Other liabilities | 584 528.00 | 375 678.00 | | 584 528.00 |
EC TOTAL (IV) | 3 951 076.00 | 4 098 350.00 | | 3 951 076.00 |
EE Grand total (I to V) | 16 616 179.00 | 16 631 639.00 | | 16 616 179.00 |
EG Accrued income and payables due within one year | 3 478 173.00 | 3 535 846.00 | | 3 478 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 824.00 | | |
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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 | 3 363 237.00 | | 3 363 237.00 | 3 363 237.00 |
FG Production sold - services | 7 682 623.00 | | 7 682 623.00 | 7 682 623.00 |
FJ Net sales | 11 045 860.00 | | 11 045 860.00 | 11 045 860.00 |
FO Operating subsidies | | | 11 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 618.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 11 329 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 451.00 | |
FW Other purchases and external expenses | | | 6 430 971.00 | |
FX Taxes, duties, and similar payments | | | 118 392.00 | |
FY Salaries and Wages | | | 1 364 227.00 | |
FZ Social Security Contributions | | | 760 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 40 229.00 | |
GF Total Operating Expenses (II) | | | 10 608 260.00 | |
GG - OPERATING RESULT (I - II) | | | 720 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 40 770.00 | |
GL Other interest and similar income | | | 28 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 174 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 060.00 | |
GU Total financial expenses (VI) | | | 26 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 872.00 | 14 238.00 | | 4 872.00 |
A4 Equity method investments | 18 139.00 | 21 858.00 | | 18 139.00 |
HA Exceptional income from management transactions | 22 707.00 | 105 887.00 | | 22 707.00 |
HB Exceptional income from capital transactions | 70 000.00 | 1 502.00 | | 70 000.00 |
HD Total exceptional income (VII) | 92 707.00 | 107 389.00 | | 92 707.00 |
HE Exceptional expenses on management operations | 339.00 | 313 187.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 7 482.00 | | | 7 482.00 |
HH Total exceptional expenses (VIII) | 7 821.00 | 313 187.00 | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 886.00 | -205 798.00 | | 84 886.00 |
HK Income tax | 153 909.00 | 78 905.00 | | 153 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 595 863.00 | 14 815 557.00 | | 11 595 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 796 049.00 | 14 000 548.00 | | 10 796 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 814.00 | 815 009.00 | | 799 814.00 |
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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 | 4 185 583.00 | | 286 866.00 | 4 185 583.00 |
I3 DECREASES Total Financial Fixed Assets | 2 130.00 | | 390 152.00 | 2 130.00 |
I4 DECREASES Grand Total | 2 130.00 | 17 197.00 | 4 453 121.00 | 2 130.00 |
IO DECREASES Total including other intangible assets | | 4 957.00 | 75 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 240.00 | 3 987 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 219.00 | | 7 010.00 | 73 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720 848.00 | | 279 090.00 | 3 720 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 516.00 | | 766.00 | 391 516.00 |
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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 | 1 995 326.00 | 455 222.00 | 9 717.00 | 1 995 326.00 |
PE DEPRECIATION Total including other intangible assets | 49 925.00 | 8 665.00 | 4 957.00 | 49 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 401.00 | 446 557.00 | 4 761.00 | 1 945 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 117 500.00 | | 50 000.00 | 117 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 709 500.00 | 90 000.00 | | 709 500.00 |
6T Receivables | 192 869.00 | 149 520.00 | 114 482.00 | 192 869.00 |
6X Other provisions for depreciation | 164 658.00 | | 152 263.00 | 164 658.00 |
7B Total provisions for depreciation | 369 277.00 | 149 520.00 | 271 746.00 | 369 277.00 |
7C Grand total | 1 078 777.00 | 239 520.00 | 271 746.00 | 1 078 777.00 |
UE of which provisions and reversals: - Operating | | 239 520.00 | 266 746.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 1 710 655.00 | 1 710 655.00 | | 1 710 655.00 |
8C Staff and Related Accounts | 92 543.00 | 92 543.00 | | 92 543.00 |
8D Social Security and Other Social Organizations | 172 314.00 | 172 314.00 | | 172 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 528.00 | 584 528.00 | | 584 528.00 |
UT Other financial assets | 31 172.00 | | | 31 172.00 |
UX Other trade receivables | 4 392 731.00 | | | 4 392 731.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 588 002.00 | | | 588 002.00 |
VB VAT | 150 690.00 | | | 150 690.00 |
VG Loans with a maturity of up to one year at origin | 3 035.00 | 3 035.00 | | 3 035.00 |
VH Loans with a maturity of more than one year at origin | 748 717.00 | 275 814.00 | 471 424.00 | 748 717.00 |
VI Group and Associates | 65 253.00 | 65 253.00 | | 65 253.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VP Miscellaneous | 13 551.00 | | | 13 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 965.00 | 47 965.00 | | 47 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917 938.00 | | | 1 917 938.00 |
VS Prepaid expenses | 12 076.00 | | | 12 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106 293.00 | 6 487 119.00 | 619 174.00 | 7 106 293.00 |
VW VAT | 463 584.00 | 463 584.00 | | 463 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 596.00 | 3 415 693.00 | 471 424.00 | 3 888 596.00 |
