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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 | 69 655.00 | 50 039.00 | 19 616.00 | 69 655.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 825.00 | | 1 825.00 | 1 825.00 |
AP Buildings | 132 885.00 | 9 545.00 | 123 341.00 | 132 885.00 |
AR Technical installations, industrial equipment and tools | 268 465.00 | 189 967.00 | 78 497.00 | 268 465.00 |
AT Other tangible assets | 133 561.00 | 45 330.00 | 88 231.00 | 133 561.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 196.00 | | 1 196.00 | 1 196.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BH Other financial assets | 102 182.00 | 12 809.00 | 89 373.00 | 102 182.00 |
BJ TOTAL (I) | 791 299.00 | 307 690.00 | 483 609.00 | 791 299.00 |
BL Raw materials, supplies | 81 258.00 | | 81 258.00 | 81 258.00 |
BR Intermediate and finished products | 22 688.00 | | 22 688.00 | 22 688.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 656 286.00 | 58 211.00 | 598 075.00 | 656 286.00 |
BZ Other receivables | 286 972.00 | 27 810.00 | 259 162.00 | 286 972.00 |
CF Cash and cash equivalents | 583 331.00 | | 583 331.00 | 583 331.00 |
CH Prepaid expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 1 646 870.00 | 86 020.00 | 1 560 850.00 | 1 646 870.00 |
CO Grand total (0 to V) | 2 438 169.00 | 393 710.00 | 2 044 458.00 | 2 438 169.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DB Share, merger, contribution premiums, etc. | 18 432.00 | 18 432.00 | | 18 432.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 683 081.00 | 554 719.00 | | 683 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 380.00 | 213 361.00 | | 30 380.00 |
DJ Investment subsidies | 45 524.00 | | | 45 524.00 |
DL TOTAL (I) | 818 996.00 | 828 091.00 | | 818 996.00 |
DP Provisions for Risks | 27 500.00 | 45 000.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 45 000.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 115 109.00 | 2 013.00 | | 115 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 547.00 | 17 547.00 | | 17 547.00 |
DW Advances and down payments received on current orders | 94 433.00 | 89 164.00 | | 94 433.00 |
DX Trade payables and related accounts | 474 904.00 | 388 270.00 | | 474 904.00 |
DY Tax and social security liabilities | 495 969.00 | 481 344.00 | | 495 969.00 |
EA Other liabilities | | 16 825.00 | | |
EC TOTAL (IV) | 1 197 962.00 | 995 163.00 | | 1 197 962.00 |
EE Grand total (I to V) | 2 044 458.00 | 1 868 254.00 | | 2 044 458.00 |
EG Accrued income and payables due within one year | 1 005 592.00 | 905 999.00 | | 1 005 592.00 |
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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 | 5 467 840.00 | | 5 467 840.00 | 5 467 840.00 |
FG Production sold - services | 3 311.00 | | 3 311.00 | 3 311.00 |
FJ Net sales | 5 471 151.00 | | 5 471 151.00 | 5 471 151.00 |
FO Operating subsidies | | | 12 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 504.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 737 866.00 | |
FT Inventory change (goods) | | | -5 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 095.00 | |
FV Inventory change (raw materials and supplies) | | | 36 071.00 | |
FW Other purchases and external expenses | | | 1 963 221.00 | |
FX Taxes, duties, and similar payments | | | 102 453.00 | |
FY Salaries and Wages | | | 1 514 893.00 | |
FZ Social Security Contributions | | | 583 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 180.00 | |
GB Operating Expenses - Provisions | | | 9 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 809.00 | |
GE Other Expenses | | | 160 978.00 | |
GF Total Operating Expenses (II) | | | 5 670 630.00 | |
GG - OPERATING RESULT (I - II) | | | 67 236.00 | |
GK Income from other securities and fixed asset receivables | | | 1 251.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 827.00 | 13 219.00 | | 4 827.00 |
HB Exceptional income from capital transactions | 4 939.00 | 7 767.00 | | 4 939.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 36 765.00 | 20 986.00 | | 36 765.00 |
HE Exceptional expenses on management operations | 48 330.00 | 156.00 | | 48 330.00 |
HF Exceptional expenses on capital transactions | 29 276.00 | 3 862.00 | | 29 276.00 |
HH Total exceptional expenses (VIII) | 77 606.00 | 4 018.00 | | 77 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 841.00 | 16 968.00 | | -40 841.00 |
HK Income tax | -3 840.00 | 57 747.00 | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 882.00 | 5 231 427.00 | | 5 775 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 501.00 | 5 018 066.00 | | 5 745 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 380.00 | 213 361.00 | | 30 380.00 |
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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 | 1 242 391.00 | | 249 763.00 | 1 242 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 116.00 | 108 683.00 | |
I4 DECREASES Grand Total | 1 488.00 | 699 367.00 | 791 299.00 | 1 488.00 |
IO DECREASES Total including other intangible assets | | 16 990.00 | 147 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 488.00 | 679 261.00 | 534 911.00 | 1 488.00 |
KD ACQUISITIONS Total including other intangible assets | 151 503.00 | | 13 192.00 | 151 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 263.00 | | 234 397.00 | 981 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 625.00 | | 2 175.00 | 109 625.00 |
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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 | 844 476.00 | 118 180.00 | 667 775.00 | 844 476.00 |
PE DEPRECIATION Total including other intangible assets | 47 993.00 | 18 758.00 | 16 713.00 | 47 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 482.00 | 99 422.00 | 651 062.00 | 796 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 128 090.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 9 500.00 | 27 000.00 | 45 000.00 |
6T Receivables | 81 986.00 | 964.00 | 24 739.00 | 81 986.00 |
6X Other provisions for depreciation | | 27 810.00 | | |
7B Total provisions for depreciation | 81 986.00 | 41 582.00 | 24 739.00 | 81 986.00 |
7C Grand total | 126 986.00 | 51 082.00 | 51 739.00 | 126 986.00 |
UE of which provisions and reversals: - Operating | | 51 082.00 | 24 739.00 | |
UJ - Exceptional | | | 27 000.00 | |
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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 | 474 904.00 | 376 966.00 | 71 500.00 | 474 904.00 |
8C Staff and Related Accounts | 213 469.00 | 213 469.00 | | 213 469.00 |
8D Social Security and Other Social Organizations | 151 933.00 | 151 933.00 | | 151 933.00 |
UL Receivables related to investments | 1 196.00 | | | 1 196.00 |
UT Other financial assets | 102 182.00 | | | 102 182.00 |
UX Other trade receivables | 589 200.00 | | | 589 200.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VA Doubtful or disputed receivables | 67 086.00 | | | 67 086.00 |
VB VAT | 64 589.00 | | | 64 589.00 |
VC Group and associates | 158 442.00 | | | 158 442.00 |
VH Loans with a maturity of more than one year at origin | 115 109.00 | 115 109.00 | | 115 109.00 |
VI Group and Associates | 17 547.00 | 17 547.00 | | 17 547.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 9 893.00 | | | 9 893.00 |
VP Miscellaneous | 20 466.00 | | | 20 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 886.00 | 67 886.00 | | 67 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 956.00 | | | 42 956.00 |
VS Prepaid expenses | 10 454.00 | | | 10 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 090.00 | 953 712.00 | 103 378.00 | 1 057 090.00 |
VW VAT | 62 681.00 | 62 681.00 | | 62 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 529.00 | 1 005 592.00 | 71 500.00 | 1 103 529.00 |
