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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AP Buildings | 188 157.00 | 176 414.00 | 11 744.00 | 188 157.00 |
AR Technical installations, industrial equipment and tools | 533 632.00 | 461 980.00 | 71 652.00 | 533 632.00 |
AT Other tangible assets | 93 461.00 | 89 364.00 | 4 097.00 | 93 461.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BB Receivables related to investments | 5 266.00 | | 5 266.00 | 5 266.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 878 089.00 | 729 138.00 | 148 951.00 | 878 089.00 |
BL Raw materials, supplies | 160 814.00 | | 160 814.00 | 160 814.00 |
BR Intermediate and finished products | 12 050.00 | | 12 050.00 | 12 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 255.00 | 52 311.00 | 303 944.00 | 356 255.00 |
BZ Other receivables | 50 862.00 | | 50 862.00 | 50 862.00 |
CF Cash and cash equivalents | 713 362.00 | | 713 362.00 | 713 362.00 |
CH Prepaid expenses | 18 914.00 | | 18 914.00 | 18 914.00 |
CJ TOTAL (II) | 1 312 256.00 | 52 311.00 | 1 259 945.00 | 1 312 256.00 |
CO Grand total (0 to V) | 2 190 345.00 | 781 449.00 | 1 408 896.00 | 2 190 345.00 |
CP Shares due in less than one year | 5 876.00 | | | 5 876.00 |
CU Other investments | 17 379.00 | | 17 379.00 | 17 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 148.00 | 11 148.00 | | 11 148.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 650 362.00 | 625 111.00 | | 650 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 377.00 | 25 250.00 | | 72 377.00 |
DL TOTAL (I) | 1 008 887.00 | 936 510.00 | | 1 008 887.00 |
DP Provisions for Risks | 70 800.00 | 89 900.00 | | 70 800.00 |
DR TOTAL (IV) | 70 800.00 | 89 900.00 | | 70 800.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 532.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 501.00 | 23 648.00 | | 30 501.00 |
DW Advances and down payments received on current orders | 5 075.00 | 4 475.00 | | 5 075.00 |
DX Trade payables and related accounts | 164 882.00 | 179 594.00 | | 164 882.00 |
DY Tax and social security liabilities | 110 442.00 | 138 294.00 | | 110 442.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 8 161.00 | 5 087.00 | | 8 161.00 |
EB Prepaid income (2) | 4 600.00 | 433.00 | | 4 600.00 |
EC TOTAL (IV) | 329 209.00 | 352 063.00 | | 329 209.00 |
EE Grand total (I to V) | 1 408 896.00 | 1 378 473.00 | | 1 408 896.00 |
EG Accrued income and payables due within one year | 324 134.00 | 347 589.00 | | 324 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 532.00 | | 548.00 |
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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 | 1 656 733.00 | | 1 656 733.00 | 1 656 733.00 |
FG Production sold - services | 624 750.00 | | 624 750.00 | 624 750.00 |
FJ Net sales | 2 281 483.00 | | 2 281 483.00 | 2 281 483.00 |
FM Inventory production | | | 2 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 851.00 | |
FQ Other income | | | 28 590.00 | |
FR Total operating income (I) | | | 2 331 469.00 | |
FU Purchases of raw materials and other supplies | | | 710 095.00 | |
FV Inventory change (raw materials and supplies) | | | -6 175.00 | |
FW Other purchases and external expenses | | | 370 361.00 | |
FX Taxes, duties, and similar payments | | | 43 371.00 | |
FY Salaries and Wages | | | 668 140.00 | |
FZ Social Security Contributions | | | 385 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 354.00 | |
GE Other Expenses | | | 15 332.00 | |
GF Total Operating Expenses (II) | | | 2 223 836.00 | |
GG - OPERATING RESULT (I - II) | | | 107 632.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 767.00 | 10 707.00 | | 10 767.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 433.00 | 500.00 | | 433.00 |
HC Reversals of provisions and transfers of expenses | 19 100.00 | | | 19 100.00 |
HD Total exceptional income (VII) | 19 533.00 | 1 500.00 | | 19 533.00 |
HE Exceptional expenses on management operations | 44 387.00 | 17.00 | | 44 387.00 |
HF Exceptional expenses on capital transactions | 4 242.00 | | | 4 242.00 |
HG Exceptional depreciation and provisions | | 89 900.00 | | |
HH Total exceptional expenses (VIII) | 48 629.00 | 89 917.00 | | 48 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 095.00 | -88 417.00 | | -29 095.00 |
HK Income tax | 3 330.00 | | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 101.00 | 2 367 927.00 | | 2 351 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 724.00 | 2 342 677.00 | | 2 278 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 377.00 | 25 250.00 | | 72 377.00 |
HP References: Equipment leasing | 4 063.00 | 1 946.00 | | 4 063.00 |
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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 | 857 646.00 | | 52 920.00 | 857 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 28 156.00 | |
I4 DECREASES Grand Total | | 32 477.00 | 878 089.00 | |
IO DECREASES Total including other intangible assets | | | 17 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 477.00 | 832 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 083.00 | | | 17 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 633.00 | | 27 694.00 | 811 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 930.00 | | 25 226.00 | 28 930.00 |
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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 | 699 947.00 | 31 427.00 | 2 235.00 | 699 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 566.00 | 31 427.00 | 2 235.00 | 698 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 900.00 | | 19 100.00 | 89 900.00 |
6T Receivables | 55 041.00 | 5 354.00 | 8 084.00 | 55 041.00 |
7B Total provisions for depreciation | 55 041.00 | 5 354.00 | 8 084.00 | 55 041.00 |
7C Grand total | 144 941.00 | 5 354.00 | 27 184.00 | 144 941.00 |
UE of which provisions and reversals: - Operating | | 5 354.00 | 8 084.00 | |
UJ - Exceptional | | | 19 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 882.00 | 164 882.00 | | 164 882.00 |
8D Social Security and Other Social Organizations | 76 792.00 | 76 792.00 | | 76 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
8L Deferred income | 4 600.00 | 4 600.00 | | 4 600.00 |
UL Receivables related to investments | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 292 571.00 | | | 292 571.00 |
VA Doubtful or disputed receivables | 63 684.00 | | | 63 684.00 |
VB VAT | 11 598.00 | | | 11 598.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 30 501.00 | 30 501.00 | | 30 501.00 |
VM Income taxes | 34 711.00 | | | 34 711.00 |
VP Miscellaneous | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | | | 4 278.00 |
VS Prepaid expenses | 18 914.00 | | | 18 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 907.00 | 431 907.00 | | 431 907.00 |
VW VAT | 26 230.00 | 26 230.00 | | 26 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 134.00 | 324 134.00 | | 324 134.00 |
