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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 | 207 803.00 | 135 061.00 | 72 743.00 | 207 803.00 |
AH Goodwill | 734 436.00 | | 734 436.00 | 734 436.00 |
AN Land | 12 340.00 | 12 289.00 | 51.00 | 12 340.00 |
AP Buildings | 603 375.00 | 371 121.00 | 232 254.00 | 603 375.00 |
AR Technical installations, industrial equipment and tools | 4 652 356.00 | 3 588 499.00 | 1 063 857.00 | 4 652 356.00 |
AT Other tangible assets | 630 700.00 | 513 982.00 | 116 718.00 | 630 700.00 |
AV Fixed assets in progress | 74 027.00 | | 74 027.00 | 74 027.00 |
BH Other financial assets | 23 322.00 | | 23 322.00 | 23 322.00 |
BJ TOTAL (I) | 6 938 359.00 | 4 620 951.00 | 2 317 407.00 | 6 938 359.00 |
BL Raw materials, supplies | 364 244.00 | | 364 244.00 | 364 244.00 |
BN Goods in progress | 19 728.00 | | 19 728.00 | 19 728.00 |
BR Intermediate and finished products | 258 589.00 | | 258 589.00 | 258 589.00 |
BT Goods | 434 469.00 | 7 386.00 | 427 083.00 | 434 469.00 |
BX Customers and related accounts | 2 707 387.00 | 54 091.00 | 2 653 295.00 | 2 707 387.00 |
BZ Other receivables | 761 678.00 | | 761 678.00 | 761 678.00 |
CF Cash and cash equivalents | 9 654.00 | | 9 654.00 | 9 654.00 |
CH Prepaid expenses | 95 403.00 | | 95 403.00 | 95 403.00 |
CJ TOTAL (II) | 4 651 152.00 | 61 477.00 | 4 589 675.00 | 4 651 152.00 |
CO Grand total (0 to V) | 11 589 511.00 | 4 682 429.00 | 6 907 082.00 | 11 589 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 100 280.00 | 100 280.00 | | 100 280.00 |
DG Other reserves | 5 315.00 | 5 315.00 | | 5 315.00 |
DH Retained earnings | -124 627.00 | | | -124 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 311.00 | -124 627.00 | | 148 311.00 |
DK Regulated provisions | 17 762.00 | 35 201.00 | | 17 762.00 |
DL TOTAL (I) | 1 323 042.00 | 1 192 170.00 | | 1 323 042.00 |
DP Provisions for Risks | 593 073.00 | 645 749.00 | | 593 073.00 |
DQ Provisions for Expenses | 163 881.00 | 145 148.00 | | 163 881.00 |
DR TOTAL (IV) | 756 955.00 | 790 897.00 | | 756 955.00 |
DU Loans and Debts from Credit Institutions (3) | 34 035.00 | 1 510 000.00 | | 34 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 941.00 | 399 635.00 | | 2 038 941.00 |
DX Trade payables and related accounts | 1 597 660.00 | 1 487 944.00 | | 1 597 660.00 |
DY Tax and social security liabilities | 1 047 765.00 | 1 140 981.00 | | 1 047 765.00 |
EA Other liabilities | 25 366.00 | 305.00 | | 25 366.00 |
EB Prepaid income (2) | 83 319.00 | 1 840.00 | | 83 319.00 |
EC TOTAL (IV) | 4 827 085.00 | 4 540 706.00 | | 4 827 085.00 |
EE Grand total (I to V) | 6 907 082.00 | 6 523 772.00 | | 6 907 082.00 |
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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 | 3 429 045.00 | | 3 429 045.00 | 3 429 045.00 |
FD Production sold - goods | 9 996 391.00 | | 9 996 391.00 | 9 996 391.00 |
FG Production sold - services | 831 637.00 | | 831 637.00 | 831 637.00 |
FJ Net sales | 14 257 073.00 | | 14 257 073.00 | 14 257 073.00 |
FM Inventory production | | | -56 575.00 | |
FN Capitalized production | | | 256 717.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 935.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 15 060 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 897 013.00 | |
FT Inventory change (goods) | | | -156 638.00 | |
FU Purchases of raw materials and other supplies | | | 3 700 165.00 | |
FV Inventory change (raw materials and supplies) | | | -28 459.00 | |
FW Other purchases and external expenses | | | 2 937 126.00 | |
FX Taxes, duties, and similar payments | | | 231 697.00 | |
FY Salaries and Wages | | | 2 434 090.00 | |
FZ Social Security Contributions | | | 1 162 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 781.00 | |
GE Other Expenses | | | 847 531.00 | |
GF Total Operating Expenses (II) | | | 14 622 518.00 | |
GG - OPERATING RESULT (I - II) | | | 437 624.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 2 771.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 39 446.00 | |
GS Negative differences of foreign exchange | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 42 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 802.00 | 368 323.00 | | 4 802.00 |
HB Exceptional income from capital transactions | 48 968.00 | 32 675.00 | | 48 968.00 |
HC Reversals of provisions and transfers of expenses | 29 265.00 | 6 180.00 | | 29 265.00 |
HD Total exceptional income (VII) | 83 034.00 | 407 178.00 | | 83 034.00 |
HE Exceptional expenses on management operations | 25 092.00 | 72 368.00 | | 25 092.00 |
HF Exceptional expenses on capital transactions | 264 419.00 | 167 471.00 | | 264 419.00 |
HG Exceptional depreciation and provisions | 11 825.00 | 383 791.00 | | 11 825.00 |
HH Total exceptional expenses (VIII) | 301 336.00 | 623 629.00 | | 301 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 302.00 | -216 451.00 | | -218 302.00 |
HK Income tax | 31 204.00 | | | 31 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 146 149.00 | 16 234 410.00 | | 15 146 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 997 837.00 | 16 359 036.00 | | 14 997 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 311.00 | -124 627.00 | | 148 311.00 |
HP References: Equipment leasing | 79 585.00 | 125 867.00 | | 79 585.00 |
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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 | 6 530 052.00 | | 850 602.00 | 6 530 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 322.00 | |
I4 DECREASES Grand Total | | 442 295.00 | 6 938 359.00 | |
IO DECREASES Total including other intangible assets | | | 942 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 295.00 | 5 972 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 166.00 | | 25 073.00 | 917 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 589 758.00 | | 825 334.00 | 5 589 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 127.00 | | 194.00 | 23 127.00 |
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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 | 4 299 370.00 | 384 457.00 | 62 876.00 | 4 299 370.00 |
PE DEPRECIATION Total including other intangible assets | 94 717.00 | 40 344.00 | | 94 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204 653.00 | 344 113.00 | 62 876.00 | 4 204 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 201.00 | 11 825.00 | 29 265.00 | 35 201.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 790 897.00 | 206 781.00 | 240 723.00 | 790 897.00 |
6N Inventories and work in progress | 867.00 | 6 519.00 | | 867.00 |
6T Receivables | 57 115.00 | | 3 024.00 | 57 115.00 |
7B Total provisions for depreciation | 57 983.00 | 6 519.00 | 3 024.00 | 57 983.00 |
7C Grand total | 884 080.00 | 225 125.00 | 273 012.00 | 884 080.00 |
UE of which provisions and reversals: - Operating | | 213 300.00 | 243 747.00 | |
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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 | 1 188 500.00 | 422 000.00 | 766 500.00 | 1 188 500.00 |
8B Suppliers and Related Accounts | 1 597 660.00 | 1 597 660.00 | | 1 597 660.00 |
8C Staff and Related Accounts | 333 296.00 | 333 296.00 | | 333 296.00 |
8D Social Security and Other Social Organizations | 371 761.00 | 371 761.00 | | 371 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 366.00 | 25 366.00 | | 25 366.00 |
8L Deferred income | 83 319.00 | 83 319.00 | | 83 319.00 |
UT Other financial assets | 23 322.00 | | | 23 322.00 |
UX Other trade receivables | 2 642 396.00 | | | 2 642 396.00 |
UY Staff and related accounts | 7 010.00 | | | 7 010.00 |
VA Doubtful or disputed receivables | 64 991.00 | | | 64 991.00 |
VB VAT | 282 797.00 | | | 282 797.00 |
VG Loans with a maturity of up to one year at origin | 34 035.00 | 34 035.00 | | 34 035.00 |
VI Group and Associates | 850 441.00 | 850 441.00 | | 850 441.00 |
VK Loans repaid during the year | 321 500.00 | | | 321 500.00 |
VM Income taxes | 421 445.00 | | | 421 445.00 |
VP Miscellaneous | 313.00 | | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 093.00 | | | 70 093.00 |
VS Prepaid expenses | 95 403.00 | | | 95 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 790.00 | 3 564 468.00 | 23 322.00 | 3 587 790.00 |
VW VAT | 342 708.00 | 342 708.00 | | 342 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 085.00 | 4 060 585.00 | 766 500.00 | 4 827 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
