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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 20 704.00 | 16 534.00 | 4 169.00 | 20 704.00 |
AN Land | 295 055.00 | 58 785.00 | 236 270.00 | 295 055.00 |
AP Buildings | 1 522 232.00 | 864 951.00 | 657 280.00 | 1 522 232.00 |
AR Technical installations, industrial equipment and tools | 1 836 571.00 | 1 599 878.00 | 236 693.00 | 1 836 571.00 |
AT Other tangible assets | 390 345.00 | 314 235.00 | 76 110.00 | 390 345.00 |
AV Fixed assets in progress | 20 176.00 | | 20 176.00 | 20 176.00 |
BF Loans | 47 700.00 | | 47 700.00 | 47 700.00 |
BH Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
BJ TOTAL (I) | 4 474 512.00 | 2 854 384.00 | 1 620 128.00 | 4 474 512.00 |
BL Raw materials, supplies | 132 646.00 | | 132 646.00 | 132 646.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 201 774.00 | 120 482.00 | 2 081 291.00 | 2 201 774.00 |
BZ Other receivables | 2 545 966.00 | | 2 545 966.00 | 2 545 966.00 |
CF Cash and cash equivalents | 7 542.00 | | 7 542.00 | 7 542.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 4 894 869.00 | 120 482.00 | 4 774 386.00 | 4 894 869.00 |
CO Grand total (0 to V) | 9 369 381.00 | 2 974 866.00 | 6 394 514.00 | 9 369 381.00 |
CU Other investments | 17 508.00 | | 17 508.00 | 17 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 875.00 | | | 358 875.00 |
DD Legal reserve (1) | 35 887.00 | | | 35 887.00 |
DG Other reserves | 2 578.00 | | | 2 578.00 |
DH Retained earnings | 2 335 642.00 | | | 2 335 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 494.00 | | | 460 494.00 |
DK Regulated provisions | 47 714.00 | | | 47 714.00 |
DL TOTAL (I) | 3 241 192.00 | | | 3 241 192.00 |
DQ Provisions for Expenses | 107 433.00 | | | 107 433.00 |
DR TOTAL (IV) | 107 433.00 | | | 107 433.00 |
DU Loans and Debts from Credit Institutions (3) | 11 547.00 | | | 11 547.00 |
DW Advances and down payments received on current orders | 126 511.00 | | | 126 511.00 |
DX Trade payables and related accounts | 1 999 045.00 | | | 1 999 045.00 |
DY Tax and social security liabilities | 724 369.00 | | | 724 369.00 |
DZ Fixed asset liabilities and related accounts | 692.00 | | | 692.00 |
EA Other liabilities | 183 721.00 | | | 183 721.00 |
EC TOTAL (IV) | 3 045 887.00 | | | 3 045 887.00 |
EE Grand total (I to V) | 6 394 514.00 | | | 6 394 514.00 |
EG Accrued income and payables due within one year | 2 919 376.00 | | | 2 919 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 547.00 | | | 11 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 829 634.00 | | 7 829 634.00 | 7 829 634.00 |
FJ Net sales | 7 829 634.00 | | 7 829 634.00 | 7 829 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 804.00 | |
FQ Other income | | | 9 778.00 | |
FR Total operating income (I) | | | 8 017 216.00 | |
FU Purchases of raw materials and other supplies | | | 178 618.00 | |
FW Other purchases and external expenses | | | 3 771 375.00 | |
FX Taxes, duties, and similar payments | | | 181 874.00 | |
FY Salaries and Wages | | | 1 910 412.00 | |
FZ Social Security Contributions | | | 1 020 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 384.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 406 698.00 | |
GG - OPERATING RESULT (I - II) | | | 610 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GP Total financial income (V) | | | 12 752.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 507.00 | | | 26 507.00 |
HB Exceptional income from capital transactions | 15 240.00 | | | 15 240.00 |
HC Reversals of provisions and transfers of expenses | 18 321.00 | | | 18 321.00 |
HD Total exceptional income (VII) | 33 561.00 | | | 33 561.00 |
HE Exceptional expenses on management operations | 2 962.00 | | | 2 962.00 |
HF Exceptional expenses on capital transactions | 2 921.00 | | | 2 921.00 |
HG Exceptional depreciation and provisions | 10 077.00 | | | 10 077.00 |
HH Total exceptional expenses (VIII) | 15 960.00 | | | 15 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 601.00 | | | 17 601.00 |
HJ Employee participation in company results | 39 200.00 | | | 39 200.00 |
HK Income tax | 140 799.00 | | | 140 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 063 530.00 | | | 8 063 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603 035.00 | | | 7 603 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 494.00 | | | 460 494.00 |
HP References: Equipment leasing | 241 678.00 | | | 241 678.00 |
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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 | 4 429 931.00 | | 93 169.00 | 4 429 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 528.00 | |
I4 DECREASES Grand Total | | 48 588.00 | 4 474 512.00 | |
IO DECREASES Total including other intangible assets | | | 325 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 588.00 | 4 064 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 002.00 | | 3 600.00 | 322 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032 690.00 | | 80 279.00 | 4 032 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 238.00 | | 9 290.00 | 75 238.00 |
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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 | 2 595 880.00 | 304 170.00 | 45 667.00 | 2 595 880.00 |
PE DEPRECIATION Total including other intangible assets | 9 069.00 | 7 465.00 | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 811.00 | 296 705.00 | 45 667.00 | 2 586 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 959.00 | 10 077.00 | | 55 959.00 |
5Z Total provisions for risks and expenses | 258 730.00 | | | 258 730.00 |
6T Receivables | 81 098.00 | 39 384.00 | | 81 098.00 |
7B Total provisions for depreciation | 81 098.00 | 39 384.00 | | 81 098.00 |
7C Grand total | 395 788.00 | 49 461.00 | | 395 788.00 |
UE of which provisions and reversals: - Operating | | 39 384.00 | | |
UJ - Exceptional | | 10 077.00 | | |
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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 | 1 999 045.00 | 1 999 045.00 | | 1 999 045.00 |
8C Staff and Related Accounts | 231 808.00 | 231 808.00 | | 231 808.00 |
8D Social Security and Other Social Organizations | 297 973.00 | 297 973.00 | | 297 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 721.00 | 183 721.00 | | 183 721.00 |
UP Loans | 47 700.00 | 1 145.00 | | 47 700.00 |
UT Other financial assets | 19 320.00 | 19 320.00 | | 19 320.00 |
UX Other trade receivables | 2 080 235.00 | | | 2 080 235.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VA Doubtful or disputed receivables | 121 538.00 | | | 121 538.00 |
VB VAT | 62 249.00 | | | 62 249.00 |
VC Group and associates | 2 270 883.00 | | | 2 270 883.00 |
VG Loans with a maturity of up to one year at origin | 11 547.00 | 11 547.00 | | 11 547.00 |
VK Loans repaid during the year | 68 250.00 | | | 68 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 512.00 | 158 512.00 | | 158 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 933.00 | | | 207 933.00 |
VS Prepaid expenses | 6 439.00 | | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 200.00 | 4 774 645.00 | 46 554.00 | 4 821 200.00 |
VW VAT | 36 074.00 | 36 074.00 | | 36 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 376.00 | 2 919 376.00 | | 2 919 376.00 |
