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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 | 98 123.00 | 98 123.00 | | 98 123.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 669 112.00 | | 669 112.00 | 669 112.00 |
AN Land | 41 544.00 | | 41 544.00 | 41 544.00 |
AP Buildings | 1 671 497.00 | 1 621 563.00 | 49 933.00 | 1 671 497.00 |
AR Technical installations, industrial equipment and tools | 2 239 135.00 | 2 225 713.00 | 13 422.00 | 2 239 135.00 |
AT Other tangible assets | 2 114 167.00 | 145 997.00 | 1 968 170.00 | 2 114 167.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 6 902 425.00 | 4 091 397.00 | 2 811 028.00 | 6 902 425.00 |
BL Raw materials, supplies | 531 188.00 | 44 014.00 | 487 174.00 | 531 188.00 |
BN Goods in progress | 613 835.00 | | 613 835.00 | 613 835.00 |
BV Advances and down payments on orders | 14 975.00 | | 14 975.00 | 14 975.00 |
BX Customers and related accounts | 2 274 665.00 | 74 202.00 | 2 200 463.00 | 2 274 665.00 |
BZ Other receivables | 287 587.00 | | 287 587.00 | 287 587.00 |
CF Cash and cash equivalents | 172 762.00 | | 172 762.00 | 172 762.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 3 907 514.00 | 118 216.00 | 3 789 298.00 | 3 907 514.00 |
CO Grand total (0 to V) | 10 809 939.00 | 4 209 613.00 | 6 600 326.00 | 10 809 939.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
DB Share, merger, contribution premiums, etc. | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 119 500.00 | 119 500.00 | | 119 500.00 |
DG Other reserves | 2 155 474.00 | 2 167 000.00 | | 2 155 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 174.00 | 288 474.00 | | 285 174.00 |
DL TOTAL (I) | 3 920 148.00 | 3 934 974.00 | | 3 920 148.00 |
DP Provisions for Risks | 162 114.00 | 163 881.00 | | 162 114.00 |
DR TOTAL (IV) | 162 114.00 | 163 881.00 | | 162 114.00 |
DU Loans and Debts from Credit Institutions (3) | 39 156.00 | 65 951.00 | | 39 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 483.00 | 102 427.00 | | 104 483.00 |
DW Advances and down payments received on current orders | 255 670.00 | 122 165.00 | | 255 670.00 |
DX Trade payables and related accounts | 728 483.00 | 636 376.00 | | 728 483.00 |
DY Tax and social security liabilities | 632 267.00 | 747 307.00 | | 632 267.00 |
EA Other liabilities | 129 935.00 | 141 289.00 | | 129 935.00 |
EB Prepaid income (2) | 628 070.00 | 240 183.00 | | 628 070.00 |
EC TOTAL (IV) | 2 518 064.00 | 2 055 698.00 | | 2 518 064.00 |
EE Grand total (I to V) | 6 600 326.00 | 6 154 553.00 | | 6 600 326.00 |
EG Accrued income and payables due within one year | 2 499 654.00 | 2 030 713.00 | | 2 499 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 264.00 | | |
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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 | 249 212.00 | 31 708.00 | 280 920.00 | 249 212.00 |
FD Production sold - goods | 5 190 471.00 | 1 098 162.00 | 6 288 633.00 | 5 190 471.00 |
FG Production sold - services | 346 605.00 | 7 200.00 | 353 805.00 | 346 605.00 |
FJ Net sales | 5 786 289.00 | 1 137 070.00 | 6 923 359.00 | 5 786 289.00 |
FM Inventory production | | | 169 007.00 | |
FO Operating subsidies | | | 12 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 778.00 | |
FR Total operating income (I) | | | 7 263 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 641.00 | |
FV Inventory change (raw materials and supplies) | | | -15 806.00 | |
FW Other purchases and external expenses | | | 1 866 461.00 | |
FX Taxes, duties, and similar payments | | | 237 818.00 | |
FY Salaries and Wages | | | 2 242 298.00 | |
FZ Social Security Contributions | | | 772 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 768.00 | |
GF Total Operating Expenses (II) | | | 6 861 217.00 | |
GG - OPERATING RESULT (I - II) | | | 402 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 368.00 | |
GO Net income from sales of marketable securities | | | 181.00 | |
GP Total financial income (V) | | | 6 549.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 624.00 | 69 095.00 | | 43 624.00 |
HA Exceptional income from management transactions | 19 788.00 | 11 250.00 | | 19 788.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 572.00 | | 1 000.00 |
HD Total exceptional income (VII) | 20 788.00 | 13 822.00 | | 20 788.00 |
HE Exceptional expenses on management operations | 40 871.00 | 75 181.00 | | 40 871.00 |
HH Total exceptional expenses (VIII) | 40 871.00 | 75 181.00 | | 40 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 083.00 | -61 359.00 | | -20 083.00 |
HJ Employee participation in company results | 2 127.00 | | | 2 127.00 |
HK Income tax | 94 576.00 | 80 697.00 | | 94 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 290 688.00 | 7 156 154.00 | | 7 290 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 515.00 | 6 867 679.00 | | 7 005 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 174.00 | 288 474.00 | | 285 174.00 |
HP References: Equipment leasing | 55 564.00 | 52 697.00 | | 55 564.00 |
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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 | 6 928 223.00 | | 2 653 793.00 | 6 928 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | 2 627 568.00 | 52 023.00 | 6 902 425.00 | 2 627 568.00 |
IO DECREASES Total including other intangible assets | 2 627 568.00 | | 835 837.00 | 2 627 568.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 023.00 | 6 066 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 794 293.00 | | 669 112.00 | 2 794 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 685.00 | | 1 984 681.00 | 4 133 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 4 082 824.00 | 60 595.00 | 52 023.00 | 4 082 824.00 |
PE DEPRECIATION Total including other intangible assets | 97 790.00 | 333.00 | | 97 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985 034.00 | 60 262.00 | 52 023.00 | 3 985 034.00 |
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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 | 163 881.00 | 62 768.00 | 64 535.00 | 163 881.00 |
6N Inventories and work in progress | 50 619.00 | 44 014.00 | 50 619.00 | 50 619.00 |
6T Receivables | 74 202.00 | | | 74 202.00 |
7B Total provisions for depreciation | 124 822.00 | 44 014.00 | 50 619.00 | 124 822.00 |
7C Grand total | 288 703.00 | 106 782.00 | 115 154.00 | 288 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 782.00 | 115 154.00 | |
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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 | 104 483.00 | 104 483.00 | | 104 483.00 |
8B Suppliers and Related Accounts | 728 483.00 | 728 483.00 | | 728 483.00 |
8C Staff and Related Accounts | 265 201.00 | 265 201.00 | | 265 201.00 |
8D Social Security and Other Social Organizations | 292 256.00 | 292 256.00 | | 292 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 935.00 | 129 935.00 | | 129 935.00 |
8L Deferred income | 628 070.00 | 628 070.00 | | 628 070.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 2 185 623.00 | | | 2 185 623.00 |
UY Staff and related accounts | 9 885.00 | | | 9 885.00 |
VA Doubtful or disputed receivables | 89 042.00 | | | 89 042.00 |
VB VAT | 70 278.00 | | | 70 278.00 |
VC Group and associates | 193 823.00 | | | 193 823.00 |
VH Loans with a maturity of more than one year at origin | 39 156.00 | 20 747.00 | 18 409.00 | 39 156.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 24 531.00 | | | 24 531.00 |
VM Income taxes | 1 541.00 | | | 1 541.00 |
VP Miscellaneous | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 370.00 | | | 10 370.00 |
VS Prepaid expenses | 12 502.00 | | | 12 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 997.00 | 2 574 753.00 | 244.00 | 2 574 997.00 |
VW VAT | 74 132.00 | 74 132.00 | | 74 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 394.00 | 2 243 985.00 | 18 409.00 | 2 262 394.00 |
