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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 | 18 922.00 | 16 674.00 | 2 249.00 | 18 922.00 |
AN Land | 1 978.00 | | 1 978.00 | 1 978.00 |
AP Buildings | 201 066.00 | 159 070.00 | 41 996.00 | 201 066.00 |
AR Technical installations, industrial equipment and tools | 209 094.00 | 167 339.00 | 41 755.00 | 209 094.00 |
AT Other tangible assets | 116 521.00 | 71 663.00 | 44 858.00 | 116 521.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 562 948.00 | 418 586.00 | 144 361.00 | 562 948.00 |
BL Raw materials, supplies | 256 454.00 | | 256 454.00 | 256 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 540 179.00 | 45 721.00 | 2 494 458.00 | 2 540 179.00 |
BZ Other receivables | 349 228.00 | | 349 228.00 | 349 228.00 |
CF Cash and cash equivalents | 236 141.00 | | 236 141.00 | 236 141.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 3 386 059.00 | 45 721.00 | 3 340 338.00 | 3 386 059.00 |
CO Grand total (0 to V) | 3 949 007.00 | 464 307.00 | 3 484 700.00 | 3 949 007.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
CU Other investments | 3 840.00 | 3 840.00 | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 27 693.00 | | | 27 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 867.00 | 177 693.00 | | 162 867.00 |
DL TOTAL (I) | 199 470.00 | 186 603.00 | | 199 470.00 |
DQ Provisions for Expenses | 38 021.00 | 105 798.00 | | 38 021.00 |
DR TOTAL (IV) | 38 021.00 | 105 798.00 | | 38 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202.00 | 1 589.00 | | 2 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 745.00 | 820 553.00 | | 1 563 745.00 |
DW Advances and down payments received on current orders | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 1 076 128.00 | 947 184.00 | | 1 076 128.00 |
DY Tax and social security liabilities | 595 551.00 | 553 504.00 | | 595 551.00 |
EA Other liabilities | 8 694.00 | 980.00 | | 8 694.00 |
EC TOTAL (IV) | 3 247 208.00 | 2 323 809.00 | | 3 247 208.00 |
EE Grand total (I to V) | 3 484 700.00 | 2 616 210.00 | | 3 484 700.00 |
EG Accrued income and payables due within one year | 3 246 321.00 | 2 323 809.00 | | 3 246 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 202.00 | 1 589.00 | | 2 202.00 |
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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 | 251 725.00 | | 251 725.00 | 251 725.00 |
FG Production sold - services | 6 754 574.00 | | 6 754 574.00 | 6 754 574.00 |
FJ Net sales | 7 006 299.00 | | 7 006 299.00 | 7 006 299.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 480.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 7 220 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 448.00 | |
FV Inventory change (raw materials and supplies) | | | -23 671.00 | |
FW Other purchases and external expenses | | | 3 688 480.00 | |
FX Taxes, duties, and similar payments | | | 110 352.00 | |
FY Salaries and Wages | | | 1 206 454.00 | |
FZ Social Security Contributions | | | 670 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 312.00 | |
GE Other Expenses | | | 44 673.00 | |
GF Total Operating Expenses (II) | | | 7 021 941.00 | |
GG - OPERATING RESULT (I - II) | | | 199 015.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 797.00 | 37 204.00 | | 109 797.00 |
HA Exceptional income from management transactions | 1 920.00 | 7 192.00 | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | 7 192.00 | | 1 920.00 |
HE Exceptional expenses on management operations | 1 340.00 | 24 841.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 24 841.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -17 648.00 | | 579.00 |
HK Income tax | 37 162.00 | | | 37 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 311.00 | 6 027 218.00 | | 7 223 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060 443.00 | 5 849 525.00 | | 7 060 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 867.00 | 177 693.00 | | 162 867.00 |
HP References: Equipment leasing | 19 779.00 | 24 692.00 | | 19 779.00 |
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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 | 505 130.00 | | 63 402.00 | 505 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 366.00 | |
I4 DECREASES Grand Total | | 5 584.00 | 562 948.00 | |
IO DECREASES Total including other intangible assets | | 598.00 | 18 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 986.00 | 528 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 618.00 | | 7 902.00 | 11 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 546.00 | | 52 100.00 | 481 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | 3 400.00 | 11 966.00 |
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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 | 366 979.00 | 53 352.00 | 5 584.00 | 366 979.00 |
PE DEPRECIATION Total including other intangible assets | 11 618.00 | 5 653.00 | 598.00 | 11 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 360.00 | 47 699.00 | 4 986.00 | 355 360.00 |
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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 | 105 798.00 | 33 312.00 | 101 089.00 | 105 798.00 |
6T Receivables | 16 309.00 | 30 006.00 | 594.00 | 16 309.00 |
7B Total provisions for depreciation | 20 149.00 | 30 006.00 | 594.00 | 20 149.00 |
7C Grand total | 125 947.00 | 63 318.00 | 101 683.00 | 125 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 318.00 | 101 683.00 | |
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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 | 1 076 128.00 | 1 076 128.00 | | 1 076 128.00 |
8D Social Security and Other Social Organizations | 158 857.00 | 158 857.00 | | 158 857.00 |
8E Income Taxes | 37 290.00 | 37 290.00 | | 37 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
UP Loans | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 1 911.00 | | | 1 911.00 |
UX Other trade receivables | 2 398 536.00 | | | 2 398 536.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
VA Doubtful or disputed receivables | 141 643.00 | | | 141 643.00 |
VB VAT | 91 423.00 | | | 91 423.00 |
VG Loans with a maturity of up to one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VI Group and Associates | 1 563 745.00 | 1 563 745.00 | | 1 563 745.00 |
VM Income taxes | 164 263.00 | | | 164 263.00 |
VP Miscellaneous | 36 370.00 | | | 36 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 978.00 | 40 978.00 | | 40 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 393.00 | | | 56 393.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 874.00 | 2 761 321.00 | 143 553.00 | 2 904 874.00 |
VW VAT | 358 427.00 | 358 427.00 | | 358 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 321.00 | 3 246 321.00 | | 3 246 321.00 |
