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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 | 47 792.00 | 47 792.00 | | 47 792.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 583.00 | 1 454.00 | 130.00 | 1 583.00 |
AN Land | 467 531.00 | 3 000.00 | 464 531.00 | 467 531.00 |
AP Buildings | 171 266.00 | 23 901.00 | 147 365.00 | 171 266.00 |
AR Technical installations, industrial equipment and tools | 647 507.00 | 570 001.00 | 77 507.00 | 647 507.00 |
AT Other tangible assets | 1 436 938.00 | 827 650.00 | 609 288.00 | 1 436 938.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 2 862 874.00 | 1 473 797.00 | 1 389 078.00 | 2 862 874.00 |
BL Raw materials, supplies | 832 572.00 | | 832 572.00 | 832 572.00 |
BR Intermediate and finished products | 180 106.00 | | 180 106.00 | 180 106.00 |
BX Customers and related accounts | 1 972 779.00 | 88 665.00 | 1 884 114.00 | 1 972 779.00 |
BZ Other receivables | 347 301.00 | | 347 301.00 | 347 301.00 |
CF Cash and cash equivalents | 14 423.00 | | 14 423.00 | 14 423.00 |
CH Prepaid expenses | 78 532.00 | | 78 532.00 | 78 532.00 |
CJ TOTAL (II) | 3 425 713.00 | 88 665.00 | 3 337 048.00 | 3 425 713.00 |
CO Grand total (0 to V) | 6 288 588.00 | 1 562 462.00 | 4 726 126.00 | 6 288 588.00 |
CP Shares due in less than one year | 11 620.00 | | | 11 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 912.00 | 422 912.00 | | 422 912.00 |
DD Legal reserve (1) | 42 291.00 | 42 291.00 | | 42 291.00 |
DE Statutory or contractual reserves | 451 668.00 | 522 284.00 | | 451 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 527.00 | 29 384.00 | | 11 527.00 |
DL TOTAL (I) | 928 398.00 | 1 016 871.00 | | 928 398.00 |
DP Provisions for Risks | 32 511.00 | 67 254.00 | | 32 511.00 |
DR TOTAL (IV) | 32 511.00 | 67 254.00 | | 32 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 823.00 | 1 247 882.00 | | 1 274 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 662.00 | 28 645.00 | | 70 662.00 |
DW Advances and down payments received on current orders | 44 626.00 | 93 743.00 | | 44 626.00 |
DX Trade payables and related accounts | 1 311 506.00 | 1 590 073.00 | | 1 311 506.00 |
DY Tax and social security liabilities | 1 040 585.00 | 853 316.00 | | 1 040 585.00 |
EA Other liabilities | 23 014.00 | 98 493.00 | | 23 014.00 |
EC TOTAL (IV) | 3 765 217.00 | 3 912 152.00 | | 3 765 217.00 |
EE Grand total (I to V) | 4 726 126.00 | 4 996 277.00 | | 4 726 126.00 |
EG Accrued income and payables due within one year | 3 211 615.00 | 3 513 016.00 | | 3 211 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 941.00 | 740 937.00 | | 560 941.00 |
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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 | 65 099.00 | | 65 099.00 | 65 099.00 |
FG Production sold - services | 8 217 167.00 | | 8 217 167.00 | 8 217 167.00 |
FJ Net sales | 8 282 266.00 | | 8 282 266.00 | 8 282 266.00 |
FM Inventory production | | | 112 327.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 763.00 | |
FQ Other income | | | 832 746.00 | |
FR Total operating income (I) | | | 9 450 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 678 727.00 | |
FV Inventory change (raw materials and supplies) | | | 21 346.00 | |
FW Other purchases and external expenses | | | 3 228 915.00 | |
FX Taxes, duties, and similar payments | | | 142 263.00 | |
FY Salaries and Wages | | | 2 124 186.00 | |
FZ Social Security Contributions | | | 751 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 511.00 | |
GE Other Expenses | | | 157 247.00 | |
GF Total Operating Expenses (II) | | | 9 385 411.00 | |
GG - OPERATING RESULT (I - II) | | | 64 691.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 57 915.00 | |
GU Total financial expenses (VI) | | | 57 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 480.00 | 218 595.00 | | 136 480.00 |
HA Exceptional income from management transactions | 16 936.00 | | | 16 936.00 |
HC Reversals of provisions and transfers of expenses | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 18 862.00 | | | 18 862.00 |
HE Exceptional expenses on management operations | 19 003.00 | 7 856.00 | | 19 003.00 |
HG Exceptional depreciation and provisions | | 1 926.00 | | |
HH Total exceptional expenses (VIII) | 19 003.00 | 9 782.00 | | 19 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -9 782.00 | | -141.00 |
HK Income tax | -4 080.00 | | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 469 776.00 | 9 641 004.00 | | 9 469 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 458 249.00 | 9 611 620.00 | | 9 458 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 527.00 | 29 384.00 | | 11 527.00 |
HP References: Equipment leasing | 1 214 874.00 | 1 000 515.00 | | 1 214 874.00 |
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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 | 2 752 315.00 | | 516 398.00 | 2 752 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 14 033.00 | |
I4 DECREASES Grand Total | | 405 839.00 | 2 862 874.00 | |
IO DECREASES Total including other intangible assets | | | 125 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 039.00 | 2 723 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 600.00 | | | 125 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 882.00 | | 511 398.00 | 2 615 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | 5 000.00 | 10 833.00 |
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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 | 1 498 205.00 | 243 399.00 | 267 807.00 | 1 498 205.00 |
PE DEPRECIATION Total including other intangible assets | 49 166.00 | 80.00 | | 49 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 039.00 | 243 319.00 | 267 807.00 | 1 449 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 254.00 | 32 511.00 | 67 254.00 | 67 254.00 |
6T Receivables | 104 547.00 | 5 072.00 | 20 954.00 | 104 547.00 |
7B Total provisions for depreciation | 104 547.00 | 5 072.00 | 20 954.00 | 104 547.00 |
7C Grand total | 171 802.00 | 37 582.00 | 88 208.00 | 171 802.00 |
UE of which provisions and reversals: - Operating | | 37 582.00 | 86 282.00 | |
UJ - Exceptional | | | 1 926.00 | |
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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 | 1 311 506.00 | 1 311 506.00 | | 1 311 506.00 |
8C Staff and Related Accounts | 181 113.00 | 181 113.00 | | 181 113.00 |
8D Social Security and Other Social Organizations | 257 426.00 | 257 426.00 | | 257 426.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 23 014.00 | 23 014.00 | | 23 014.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 10 120.00 | 10 120.00 | | 10 120.00 |
UX Other trade receivables | 1 860 626.00 | | | 1 860 626.00 |
UY Staff and related accounts | 3 411.00 | | | 3 411.00 |
VA Doubtful or disputed receivables | 112 153.00 | | | 112 153.00 |
VB VAT | 75 194.00 | | | 75 194.00 |
VC Group and associates | 99 464.00 | | | 99 464.00 |
VG Loans with a maturity of up to one year at origin | 560 941.00 | 560 941.00 | | 560 941.00 |
VH Loans with a maturity of more than one year at origin | 713 883.00 | 204 907.00 | 298 249.00 | 713 883.00 |
VI Group and Associates | 70 662.00 | 70 662.00 | | 70 662.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 213 819.00 | | | 213 819.00 |
VP Miscellaneous | 29 645.00 | | | 29 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 655.00 | 30 655.00 | | 30 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 586.00 | | | 139 586.00 |
VS Prepaid expenses | 78 532.00 | | | 78 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 232.00 | 2 410 232.00 | | 2 410 232.00 |
VW VAT | 571 391.00 | 571 391.00 | | 571 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720 590.00 | 3 211 615.00 | 298 249.00 | 3 720 590.00 |
