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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 | 22 255.00 | 19 389.00 | 2 866.00 | 22 255.00 |
AH Goodwill | 130 384.00 | | 130 384.00 | 130 384.00 |
AP Buildings | 436 433.00 | 294 357.00 | 142 076.00 | 436 433.00 |
AR Technical installations, industrial equipment and tools | 114 093.00 | 83 818.00 | 30 274.00 | 114 093.00 |
AT Other tangible assets | 414 018.00 | 240 536.00 | 173 482.00 | 414 018.00 |
BD Other fixed assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 1 129 382.00 | 638 100.00 | 491 282.00 | 1 129 382.00 |
BL Raw materials, supplies | 652 715.00 | | 652 715.00 | 652 715.00 |
BN Goods in progress | 65 150.00 | | 65 150.00 | 65 150.00 |
BV Advances and down payments on orders | 51 875.00 | | 51 875.00 | 51 875.00 |
BX Customers and related accounts | 948 920.00 | 67 910.00 | 881 010.00 | 948 920.00 |
BZ Other receivables | 153 727.00 | | 153 727.00 | 153 727.00 |
CD Marketable securities | 203 740.00 | | 203 740.00 | 203 740.00 |
CF Cash and cash equivalents | 346 818.00 | | 346 818.00 | 346 818.00 |
CH Prepaid expenses | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 2 437 228.00 | 67 910.00 | 2 369 319.00 | 2 437 228.00 |
CO Grand total (0 to V) | 3 566 611.00 | 706 010.00 | 2 860 601.00 | 3 566 611.00 |
CP Shares due in less than one year | 10 285.00 | | | 10 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 092.00 | 400 092.00 | | 400 092.00 |
DD Legal reserve (1) | 17 586.00 | 8 988.00 | | 17 586.00 |
DG Other reserves | 594 144.00 | 470 788.00 | | 594 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 798.00 | 171 954.00 | | 133 798.00 |
DL TOTAL (I) | 1 145 621.00 | 1 051 822.00 | | 1 145 621.00 |
DP Provisions for Risks | 25 500.00 | 31 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 31 500.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 174 634.00 | 244 438.00 | | 174 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 559.00 | 117 690.00 | | 137 559.00 |
DW Advances and down payments received on current orders | 131 118.00 | 73 327.00 | | 131 118.00 |
DX Trade payables and related accounts | 822 179.00 | 751 126.00 | | 822 179.00 |
DY Tax and social security liabilities | 416 108.00 | 347 561.00 | | 416 108.00 |
EA Other liabilities | 7 882.00 | 4 956.00 | | 7 882.00 |
EC TOTAL (IV) | 1 689 480.00 | 1 539 098.00 | | 1 689 480.00 |
EE Grand total (I to V) | 2 860 601.00 | 2 622 420.00 | | 2 860 601.00 |
EG Accrued income and payables due within one year | 1 590 070.00 | 1 414 250.00 | | 1 590 070.00 |
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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 | 43 698.00 | | 43 698.00 | 43 698.00 |
FG Production sold - services | 6 173 432.00 | | 6 173 432.00 | 6 173 432.00 |
FJ Net sales | 6 217 130.00 | | 6 217 130.00 | 6 217 130.00 |
FM Inventory production | | | 52 460.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 190.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 6 320 936.00 | |
FT Inventory change (goods) | | | 42 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 140 333.00 | |
FV Inventory change (raw materials and supplies) | | | -35 904.00 | |
FW Other purchases and external expenses | | | 873 824.00 | |
FX Taxes, duties, and similar payments | | | 86 282.00 | |
FY Salaries and Wages | | | 1 177 174.00 | |
FZ Social Security Contributions | | | 708 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 195.00 | |
GE Other Expenses | | | 7 950.00 | |
GF Total Operating Expenses (II) | | | 6 108 640.00 | |
GG - OPERATING RESULT (I - II) | | | 212 296.00 | |
GL Other interest and similar income | | | 24.00 | |
GO Net income from sales of marketable securities | | | 1 870.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 333.00 | 100 522.00 | | 42 333.00 |
A2 TOTAL ASSETS | 45 737.00 | 29 120.00 | | 45 737.00 |
A4 Equity method investments | 168.00 | 47.00 | | 168.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | 11 875.00 | 4 750.00 | | 11 875.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 10 200.00 | | 26 000.00 |
HD Total exceptional income (VII) | 38 517.00 | 14 950.00 | | 38 517.00 |
HE Exceptional expenses on management operations | 3 154.00 | 3 901.00 | | 3 154.00 |
HF Exceptional expenses on capital transactions | 59 858.00 | 10 661.00 | | 59 858.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 10 800.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 83 012.00 | 25 362.00 | | 83 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 495.00 | -10 412.00 | | -44 495.00 |
HK Income tax | 31 746.00 | 55 974.00 | | 31 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 347.00 | 6 035 806.00 | | 6 361 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 549.00 | 5 863 852.00 | | 6 227 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 798.00 | 171 954.00 | | 133 798.00 |
HP References: Equipment leasing | 40 167.00 | 48 148.00 | | 40 167.00 |
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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 | 1 296 683.00 | | 128 905.00 | 1 296 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 199.00 | |
I4 DECREASES Grand Total | | 296 206.00 | 1 129 382.00 | |
IO DECREASES Total including other intangible assets | | | 152 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 206.00 | 964 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 759.00 | | 880.00 | 151 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 748.00 | | 128 002.00 | 1 132 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | 23.00 | 12 176.00 |
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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 | 774 777.00 | 99 671.00 | 236 348.00 | 774 777.00 |
PE DEPRECIATION Total including other intangible assets | 17 690.00 | 1 699.00 | | 17 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 086.00 | 97 973.00 | 236 348.00 | 757 086.00 |
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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 | 31 500.00 | 20 000.00 | 26 000.00 | 31 500.00 |
6T Receivables | 67 572.00 | 8 195.00 | 7 857.00 | 67 572.00 |
7B Total provisions for depreciation | 67 572.00 | 8 195.00 | 7 857.00 | 67 572.00 |
7C Grand total | 99 072.00 | 28 195.00 | 33 857.00 | 99 072.00 |
UE of which provisions and reversals: - Operating | | 8 195.00 | 7 857.00 | |
UG - Financial | | 20 000.00 | 26 000.00 | |
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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 | 822 179.00 | 822 179.00 | | 822 179.00 |
8C Staff and Related Accounts | 117 914.00 | 117 914.00 | | 117 914.00 |
8D Social Security and Other Social Organizations | 215 029.00 | 215 029.00 | | 215 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
UT Other financial assets | 10 285.00 | 10 285.00 | | 10 285.00 |
UX Other trade receivables | 866 909.00 | | | 866 909.00 |
UZ Social Security, other social security organizations | 3 611.00 | | | 3 611.00 |
VA Doubtful or disputed receivables | 82 011.00 | | | 82 011.00 |
VB VAT | 50 419.00 | | | 50 419.00 |
VH Loans with a maturity of more than one year at origin | 174 634.00 | 75 224.00 | 99 410.00 | 174 634.00 |
VI Group and Associates | 137 559.00 | 137 559.00 | | 137 559.00 |
VJ Loans taken out during the year | 53 220.00 | | | 53 220.00 |
VK Loans repaid during the year | 122 934.00 | | | 122 934.00 |
VM Income taxes | 75 191.00 | | | 75 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 420.00 | 30 420.00 | | 30 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 506.00 | | | 24 506.00 |
VS Prepaid expenses | 14 284.00 | | | 14 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 215.00 | 1 127 215.00 | | 1 127 215.00 |
VW VAT | 52 744.00 | 52 744.00 | | 52 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 362.00 | 1 458 952.00 | 99 410.00 | 1 558 362.00 |
