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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 | 23 665.00 | 22 747.00 | 918.00 | 23 665.00 |
AH Goodwill | 1 002 919.00 | 753 317.00 | 249 602.00 | 1 002 919.00 |
AN Land | 425 197.00 | 247 409.00 | 177 788.00 | 425 197.00 |
AP Buildings | 5 247 090.00 | 5 196 986.00 | 50 104.00 | 5 247 090.00 |
AR Technical installations, industrial equipment and tools | 2 977 493.00 | 2 847 964.00 | 129 529.00 | 2 977 493.00 |
AT Other tangible assets | 268 249.00 | 182 277.00 | 85 971.00 | 268 249.00 |
AX Advances and down payments | 18 608.00 | | 18 608.00 | 18 608.00 |
BF Loans | 250 777.00 | | 250 777.00 | 250 777.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 11 384 733.00 | 9 461 485.00 | 1 923 247.00 | 11 384 733.00 |
BL Raw materials, supplies | 111 150.00 | | 111 150.00 | 111 150.00 |
BR Intermediate and finished products | 894 310.00 | | 894 310.00 | 894 310.00 |
BV Advances and down payments on orders | 29 226.00 | | 29 226.00 | 29 226.00 |
BX Customers and related accounts | 1 761 636.00 | 1 970.00 | 1 759 667.00 | 1 761 636.00 |
BZ Other receivables | 238 573.00 | | 238 573.00 | 238 573.00 |
CD Marketable securities | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 119 344.00 | | 119 344.00 | 119 344.00 |
CH Prepaid expenses | 27 106.00 | | 27 106.00 | 27 106.00 |
CJ TOTAL (II) | 3 185 593.00 | 1 970.00 | 3 183 623.00 | 3 185 593.00 |
CO Grand total (0 to V) | 14 570 326.00 | 9 463 455.00 | 5 106 871.00 | 14 570 326.00 |
CU Other investments | 1 156 374.00 | 210 785.00 | 945 589.00 | 1 156 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 849 900.00 | 5 849 900.00 | | 5 849 900.00 |
DD Legal reserve (1) | 123 818.00 | 123 818.00 | | 123 818.00 |
DG Other reserves | 263 105.00 | 263 105.00 | | 263 105.00 |
DH Retained earnings | -6 084 295.00 | -6 362 994.00 | | -6 084 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 705.00 | 278 699.00 | | 314 705.00 |
DL TOTAL (I) | 467 233.00 | 152 528.00 | | 467 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065.00 | 2 371.00 | | 3 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 280.00 | 265 932.00 | | 77 280.00 |
DW Advances and down payments received on current orders | 33 155.00 | 7 408.00 | | 33 155.00 |
DX Trade payables and related accounts | 3 379 439.00 | 3 260 900.00 | | 3 379 439.00 |
DY Tax and social security liabilities | 1 033 438.00 | 1 177 427.00 | | 1 033 438.00 |
DZ Fixed asset liabilities and related accounts | 21 412.00 | 18 616.00 | | 21 412.00 |
EA Other liabilities | 91 848.00 | 64 861.00 | | 91 848.00 |
EC TOTAL (IV) | 4 639 637.00 | 4 797 514.00 | | 4 639 637.00 |
EE Grand total (I to V) | 5 106 871.00 | 4 950 043.00 | | 5 106 871.00 |
EG Accrued income and payables due within one year | 4 606 483.00 | 3 895 411.00 | | 4 606 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 065.00 | 2 371.00 | | 3 065.00 |
P2 LIABILITIES - Gross Technical Reserves | 174 000.00 | 119 000.00 | | 174 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 122 000.00 | 106 000.00 | | 122 000.00 |
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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 | 17 493 278.00 | 186 472.00 | 17 679 750.00 | 17 493 278.00 |
FG Production sold - services | 151 916.00 | | 151 916.00 | 151 916.00 |
FJ Net sales | 17 645 195.00 | 186 472.00 | 17 831 666.00 | 17 645 195.00 |
FM Inventory production | | | 10 813.00 | |
FO Operating subsidies | | | 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 989.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 17 975 775.00 | |
FU Purchases of raw materials and other supplies | | | 11 565 909.00 | |
FV Inventory change (raw materials and supplies) | | | 27 923.00 | |
FW Other purchases and external expenses | | | 3 212 494.00 | |
FX Taxes, duties, and similar payments | | | 280 562.00 | |
FY Salaries and Wages | | | 1 789 319.00 | |
FZ Social Security Contributions | | | 625 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 13 341.00 | |
GF Total Operating Expenses (II) | | | 17 620 585.00 | |
GG - OPERATING RESULT (I - II) | | | 355 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 666.00 | |
GL Other interest and similar income | | | 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 84 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 314.00 | |
GR Interest and similar expenses | | | 14 674.00 | |
GU Total financial expenses (VI) | | | 98 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 989.00 | 126 269.00 | | 127 989.00 |
HA Exceptional income from management transactions | | 4 899.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 375.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 5 274.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 29 929.00 | 19 268.00 | | 29 929.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 29 929.00 | 19 583.00 | | 29 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 762.00 | -14 309.00 | | -25 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 064 206.00 | 16 178 819.00 | | 18 064 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 749 501.00 | 15 900 120.00 | | 17 749 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 705.00 | 278 699.00 | | 314 705.00 |
HP References: Equipment leasing | 28 461.00 | 51 808.00 | | 28 461.00 |
R5 Net income of consolidated companies | 192 000.00 | 235 000.00 | | 192 000.00 |
R6 Group Income (Consolidated Net Income) | 192 000.00 | 235 000.00 | | 192 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | 116 000.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | 174 000.00 | 119 000.00 | | 174 000.00 |
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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 | 11 338 470.00 | | 138 604.00 | 11 338 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 512.00 | |
I4 DECREASES Grand Total | | 92 341.00 | 11 384 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 341.00 | 8 936 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 686.00 | | 898.00 | 1 025 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 899 319.00 | | 129 659.00 | 8 899 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 465.00 | | 8 047.00 | 1 413 465.00 |
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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 | 8 486 485.00 | 103 239.00 | 92 341.00 | 8 486 485.00 |
PE DEPRECIATION Total including other intangible assets | 22 239.00 | 508.00 | | 22 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 464 246.00 | 102 731.00 | 92 341.00 | 8 464 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 753 317.00 | | | 753 317.00 |
6T Receivables | | 1 970.00 | | |
7B Total provisions for depreciation | 879 788.00 | 86 284.00 | | 879 788.00 |
7C Grand total | 879 788.00 | 86 284.00 | | 879 788.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 970.00 | | |
UG - Financial | | 84 314.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 3 379 439.00 | 3 379 439.00 | | 3 379 439.00 |
8C Staff and Related Accounts | 390 738.00 | 390 738.00 | | 390 738.00 |
8D Social Security and Other Social Organizations | 608 979.00 | 608 979.00 | | 608 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 412.00 | 21 412.00 | | 21 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 848.00 | 91 848.00 | | 91 848.00 |
UP Loans | 250 777.00 | | | 250 777.00 |
UT Other financial assets | 14 360.00 | | | 14 360.00 |
UX Other trade receivables | 1 759 558.00 | | | 1 759 558.00 |
VA Doubtful or disputed receivables | 2 078.00 | | | 2 078.00 |
VB VAT | 128 921.00 | | | 128 921.00 |
VG Loans with a maturity of up to one year at origin | 3 065.00 | 3 065.00 | | 3 065.00 |
VI Group and Associates | 76 320.00 | 76 320.00 | | 76 320.00 |
VM Income taxes | 87 356.00 | | | 87 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 254.00 | 29 254.00 | | 29 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 295.00 | | | 22 295.00 |
VS Prepaid expenses | 27 106.00 | | | 27 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 452.00 | 2 027 315.00 | 265 137.00 | 2 292 452.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 483.00 | 4 606 483.00 | | 4 606 483.00 |
