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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 | 33 982.00 | 30 885.00 | 3 097.00 | 33 982.00 |
AH Goodwill | 85 490.00 | | 85 490.00 | 85 490.00 |
AN Land | 9 205.00 | 9 205.00 | | 9 205.00 |
AP Buildings | 29 366.00 | 24 548.00 | 4 818.00 | 29 366.00 |
AR Technical installations, industrial equipment and tools | 62 030.00 | 46 528.00 | 15 502.00 | 62 030.00 |
AT Other tangible assets | 374 477.00 | 325 391.00 | 49 086.00 | 374 477.00 |
BB Receivables related to investments | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 597 839.00 | 436 557.00 | 161 282.00 | 597 839.00 |
BL Raw materials, supplies | 132 328.00 | | 132 328.00 | 132 328.00 |
BN Goods in progress | 338 988.00 | | 338 988.00 | 338 988.00 |
BX Customers and related accounts | 1 071 693.00 | 10 261.00 | 1 061 432.00 | 1 071 693.00 |
BZ Other receivables | 168 905.00 | | 168 905.00 | 168 905.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 1 723 294.00 | 10 261.00 | 1 713 034.00 | 1 723 294.00 |
CO Grand total (0 to V) | 2 321 133.00 | 446 818.00 | 1 874 316.00 | 2 321 133.00 |
CP Shares due in less than one year | 3 288.00 | | | 3 288.00 |
CU Other investments | | | | |
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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. | 824.00 | 824.00 | | 824.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 415 100.00 | 334 896.00 | | 415 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 063.00 | 100 454.00 | | 43 063.00 |
DL TOTAL (I) | 733 987.00 | 711 174.00 | | 733 987.00 |
DU Loans and Debts from Credit Institutions (3) | 119 683.00 | 66 299.00 | | 119 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 505.00 | 2 907.00 | | 18 505.00 |
DW Advances and down payments received on current orders | | 8 173.00 | | |
DX Trade payables and related accounts | 619 285.00 | 469 389.00 | | 619 285.00 |
DY Tax and social security liabilities | 362 276.00 | 344 101.00 | | 362 276.00 |
EA Other liabilities | 11 071.00 | | | 11 071.00 |
EB Prepaid income (2) | 9 509.00 | 9 692.00 | | 9 509.00 |
EC TOTAL (IV) | 1 140 329.00 | 900 561.00 | | 1 140 329.00 |
EE Grand total (I to V) | 1 874 316.00 | 1 611 735.00 | | 1 874 316.00 |
EG Accrued income and payables due within one year | 1 136 051.00 | 862 682.00 | | 1 136 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 963.00 | 718.00 | | 89 963.00 |
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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 | 123 264.00 | | 123 264.00 | 123 264.00 |
FG Production sold - services | 3 618 573.00 | | 3 618 573.00 | 3 618 573.00 |
FJ Net sales | 3 741 837.00 | | 3 741 837.00 | 3 741 837.00 |
FM Inventory production | | | 169 984.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 763.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 945 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 443.00 | |
FV Inventory change (raw materials and supplies) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 855 875.00 | |
FX Taxes, duties, and similar payments | | | 29 779.00 | |
FY Salaries and Wages | | | 825 829.00 | |
FZ Social Security Contributions | | | 419 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 888 125.00 | |
GG - OPERATING RESULT (I - II) | | | 57 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 20 202.00 | |
GU Total financial expenses (VI) | | | 20 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 763.00 | 34 285.00 | | 27 763.00 |
HB Exceptional income from capital transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HE Exceptional expenses on management operations | 2 920.00 | 1 790.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | 1 790.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -1 790.00 | | -1 054.00 |
HK Income tax | -6 472.00 | 11 752.00 | | -6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 838.00 | 3 294 328.00 | | 3 947 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 775.00 | 3 193 874.00 | | 3 904 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 063.00 | 100 454.00 | | 43 063.00 |
HP References: Equipment leasing | 2 878.00 | 2 820.00 | | 2 878.00 |
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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 | 595 873.00 | | 10 812.00 | 595 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 247.00 | 3 288.00 | |
I4 DECREASES Grand Total | | 8 846.00 | 597 839.00 | |
IO DECREASES Total including other intangible assets | | | 119 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 475 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 976.00 | | 4 496.00 | 114 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 626.00 | | 6 052.00 | 477 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | 264.00 | 3 272.00 |
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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 | 399 695.00 | 45 461.00 | 8 600.00 | 399 695.00 |
PE DEPRECIATION Total including other intangible assets | 29 486.00 | 1 399.00 | | 29 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 209.00 | 44 063.00 | 8 600.00 | 370 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 261.00 | | | 10 261.00 |
7B Total provisions for depreciation | 10 261.00 | | | 10 261.00 |
7C Grand total | 10 261.00 | | | 10 261.00 |
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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 | 619 285.00 | 619 285.00 | | 619 285.00 |
8C Staff and Related Accounts | 90 149.00 | 90 149.00 | | 90 149.00 |
8D Social Security and Other Social Organizations | 98 879.00 | 98 879.00 | | 98 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 071.00 | 11 071.00 | | 11 071.00 |
8L Deferred income | 9 509.00 | 9 509.00 | | 9 509.00 |
UL Receivables related to investments | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 1 978.00 | 1 978.00 | | 1 978.00 |
UX Other trade receivables | 1 050 567.00 | | | 1 050 567.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 21 127.00 | | | 21 127.00 |
VB VAT | 67 385.00 | | | 67 385.00 |
VG Loans with a maturity of up to one year at origin | 89 963.00 | 89 963.00 | | 89 963.00 |
VH Loans with a maturity of more than one year at origin | 29 720.00 | 25 442.00 | 4 278.00 | 29 720.00 |
VI Group and Associates | 18 505.00 | 18 505.00 | | 18 505.00 |
VK Loans repaid during the year | 35 839.00 | | | 35 839.00 |
VM Income taxes | 70 285.00 | | | 70 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 506.00 | | | 30 506.00 |
VS Prepaid expenses | 10 299.00 | | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 186.00 | 1 254 186.00 | | 1 254 186.00 |
VW VAT | 165 619.00 | 165 619.00 | | 165 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 329.00 | 1 136 051.00 | 4 278.00 | 1 140 329.00 |
