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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 | 99 518.00 | 93 842.00 | 5 677.00 | 99 518.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 148 460.00 | 101 284.00 | 47 176.00 | 148 460.00 |
AR Technical installations, industrial equipment and tools | 2 075 777.00 | 1 790 927.00 | 284 850.00 | 2 075 777.00 |
AT Other tangible assets | 102 487.00 | 49 870.00 | 52 617.00 | 102 487.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 795.00 | | 11 795.00 | 11 795.00 |
BJ TOTAL (I) | 2 455 962.00 | 2 035 923.00 | 420 039.00 | 2 455 962.00 |
BL Raw materials, supplies | 1 087 194.00 | 158 391.00 | 928 803.00 | 1 087 194.00 |
BN Goods in progress | 698 662.00 | | 698 662.00 | 698 662.00 |
BR Intermediate and finished products | 1 423 405.00 | | 1 423 405.00 | 1 423 405.00 |
BT Goods | 25 485.00 | | 25 485.00 | 25 485.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 2 474 663.00 | 11 398.00 | 2 463 265.00 | 2 474 663.00 |
BZ Other receivables | 460 626.00 | | 460 626.00 | 460 626.00 |
CF Cash and cash equivalents | 407 809.00 | | 407 809.00 | 407 809.00 |
CH Prepaid expenses | 22 099.00 | | 22 099.00 | 22 099.00 |
CJ TOTAL (II) | 6 600 618.00 | 169 789.00 | 6 430 829.00 | 6 600 618.00 |
CO Grand total (0 to V) | 9 056 580.00 | 2 205 712.00 | 6 850 868.00 | 9 056 580.00 |
CU Other investments | 10 302.00 | | 10 302.00 | 10 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 400.00 | 368 400.00 | | 368 400.00 |
DB Share, merger, contribution premiums, etc. | 316 962.00 | 316 962.00 | | 316 962.00 |
DD Legal reserve (1) | 36 840.00 | 36 840.00 | | 36 840.00 |
DG Other reserves | 425 078.00 | 337 384.00 | | 425 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 069.00 | 287 694.00 | | 421 069.00 |
DK Regulated provisions | 82 510.00 | 59 670.00 | | 82 510.00 |
DL TOTAL (I) | 1 650 859.00 | 1 406 951.00 | | 1 650 859.00 |
DP Provisions for Risks | 49 887.00 | | | 49 887.00 |
DR TOTAL (IV) | 49 887.00 | | | 49 887.00 |
DU Loans and Debts from Credit Institutions (3) | 68 454.00 | 229 290.00 | | 68 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 931.00 | 151 043.00 | | 261 931.00 |
DW Advances and down payments received on current orders | 60 000.00 | 83 500.00 | | 60 000.00 |
DX Trade payables and related accounts | 2 186 632.00 | 1 426 157.00 | | 2 186 632.00 |
DY Tax and social security liabilities | 1 101 098.00 | 886 517.00 | | 1 101 098.00 |
DZ Fixed asset liabilities and related accounts | 5 490.00 | 8 354.00 | | 5 490.00 |
EA Other liabilities | 1 466 517.00 | 1 667 480.00 | | 1 466 517.00 |
EC TOTAL (IV) | 5 150 121.00 | 4 452 341.00 | | 5 150 121.00 |
EE Grand total (I to V) | 6 850 868.00 | 5 859 292.00 | | 6 850 868.00 |
EG Accrued income and payables due within one year | 5 149 717.00 | 4 413 493.00 | | 5 149 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 027.00 | 114 726.00 | | 24 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 801.00 | | 81 801.00 | 81 801.00 |
FD Production sold - goods | 10 863 387.00 | | 10 863 387.00 | 10 863 387.00 |
FG Production sold - services | 110 694.00 | | 110 694.00 | 110 694.00 |
FJ Net sales | 11 055 881.00 | | 11 055 881.00 | 11 055 881.00 |
FM Inventory production | | | 585 576.00 | |
FO Operating subsidies | | | 18 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 687.00 | |
FQ Other income | | | 10 111.00 | |
FR Total operating income (I) | | | 11 714 844.00 | |
FS Purchases of goods (including customs duties) | | | 35 326.00 | |
FT Inventory change (goods) | | | 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 815.00 | |
FV Inventory change (raw materials and supplies) | | | 17 237.00 | |
FW Other purchases and external expenses | | | 3 729 345.00 | |
FX Taxes, duties, and similar payments | | | 263 935.00 | |
FY Salaries and Wages | | | 3 572 536.00 | |
FZ Social Security Contributions | | | 1 259 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 887.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 11 204 194.00 | |
GG - OPERATING RESULT (I - II) | | | 510 650.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 573.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 34 185.00 | |
GU Total financial expenses (VI) | | | 34 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 687.00 | 24 459.00 | | 44 687.00 |
HA Exceptional income from management transactions | | 1 050.00 | | |
HB Exceptional income from capital transactions | 432 000.00 | 98 261.00 | | 432 000.00 |
HD Total exceptional income (VII) | 432 000.00 | 99 311.00 | | 432 000.00 |
HE Exceptional expenses on management operations | 75 333.00 | 88 403.00 | | 75 333.00 |
HF Exceptional expenses on capital transactions | 291 942.00 | | | 291 942.00 |
HG Exceptional depreciation and provisions | 22 840.00 | 25 573.00 | | 22 840.00 |
HH Total exceptional expenses (VIII) | 390 116.00 | 113 976.00 | | 390 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 884.00 | -14 665.00 | | 41 884.00 |
HJ Employee participation in company results | 26 053.00 | | | 26 053.00 |
HK Income tax | 72 807.00 | 25 935.00 | | 72 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 148 423.00 | 11 410 567.00 | | 12 148 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 727 354.00 | 11 122 874.00 | | 11 727 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 069.00 | 287 694.00 | | 421 069.00 |
HP References: Equipment leasing | 735 334.00 | 759 670.00 | | 735 334.00 |
HQ References: Real Estate Leasing | 43 448.00 | 43 448.00 | | 43 448.00 |
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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 | 2 553 979.00 | | 413 855.00 | 2 553 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 096.00 | |
I4 DECREASES Grand Total | | | 2 455 962.00 | |
IO DECREASES Total including other intangible assets | | | 99 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 326 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 518.00 | | | 99 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 742.00 | | 413 855.00 | 2 424 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 096.00 | | | 22 096.00 |
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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 | 2 044 258.00 | 209 835.00 | 220 458.00 | 2 044 258.00 |
PE DEPRECIATION Total including other intangible assets | 91 141.00 | | | 91 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 117.00 | 209 835.00 | 220 458.00 | 1 953 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 730.00 | | 15 730.00 | 15 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 670.00 | 22 840.00 | | 59 670.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 887.00 | | |
6N Inventories and work in progress | 80 000.00 | 78 391.00 | | 80 000.00 |
6T Receivables | 2 647.00 | 8 751.00 | | 2 647.00 |
7B Total provisions for depreciation | 84 220.00 | 87 142.00 | 1 573.00 | 84 220.00 |
7C Grand total | 143 890.00 | 159 869.00 | 1 573.00 | 143 890.00 |
UE of which provisions and reversals: - Operating | | 137 029.00 | | |
UG - Financial | | | 1 573.00 | |
UJ - Exceptional | | 22 840.00 | | |
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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 | 2 186 632.00 | 2 186 632.00 | | 2 186 632.00 |
8C Staff and Related Accounts | 528 834.00 | 528 834.00 | | 528 834.00 |
8D Social Security and Other Social Organizations | 352 173.00 | 352 173.00 | | 352 173.00 |
8E Income Taxes | 46 871.00 | 46 871.00 | | 46 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 517.00 | 1 466 517.00 | | 1 466 517.00 |
UT Other financial assets | 11 795.00 | 11 795.00 | | 11 795.00 |
UX Other trade receivables | 2 460 995.00 | | | 2 460 995.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 13 668.00 | | | 13 668.00 |
VB VAT | 191 215.00 | | | 191 215.00 |
VG Loans with a maturity of up to one year at origin | 24 027.00 | 24 027.00 | | 24 027.00 |
VH Loans with a maturity of more than one year at origin | 44 427.00 | 44 023.00 | 404.00 | 44 427.00 |
VI Group and Associates | 261 931.00 | 261 931.00 | | 261 931.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 79 859.00 | | | 79 859.00 |
VM Income taxes | 28 303.00 | | | 28 303.00 |
VN Other taxes, similar payments | 4 198.00 | | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 437.00 | 103 437.00 | | 103 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 409.00 | | | 236 409.00 |
VS Prepaid expenses | 22 099.00 | | | 22 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 183.00 | 2 969 183.00 | | 2 969 183.00 |
VW VAT | 69 782.00 | 69 782.00 | | 69 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 121.00 | 5 089 717.00 | 404.00 | 5 090 121.00 |
