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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 | 785 325.00 | 735 292.00 | 50 033.00 | 785 325.00 |
AH Goodwill | 313 016.00 | | 313 016.00 | 313 016.00 |
AR Technical installations, industrial equipment and tools | 228 463.00 | 146 924.00 | 81 539.00 | 228 463.00 |
AT Other tangible assets | 289 695.00 | 252 027.00 | 37 668.00 | 289 695.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 1 628 417.00 | 1 134 242.00 | 494 175.00 | 1 628 417.00 |
BL Raw materials, supplies | 314 207.00 | 67 988.00 | 246 219.00 | 314 207.00 |
BX Customers and related accounts | 677 326.00 | 44 470.00 | 632 856.00 | 677 326.00 |
BZ Other receivables | 605 476.00 | | 605 476.00 | 605 476.00 |
CF Cash and cash equivalents | 375 108.00 | | 375 108.00 | 375 108.00 |
CH Prepaid expenses | 23 963.00 | | 23 963.00 | 23 963.00 |
CJ TOTAL (II) | 1 996 080.00 | 112 458.00 | 1 883 622.00 | 1 996 080.00 |
CO Grand total (0 to V) | 3 624 497.00 | 1 246 700.00 | 2 377 797.00 | 3 624 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 210.00 | 40 210.00 | | 40 210.00 |
DB Share, merger, contribution premiums, etc. | 24 803.00 | 24 803.00 | | 24 803.00 |
DD Legal reserve (1) | 8 180.00 | 8 180.00 | | 8 180.00 |
DG Other reserves | 588 498.00 | 596 483.00 | | 588 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 842.00 | 82 015.00 | | 110 842.00 |
DL TOTAL (I) | 772 534.00 | 751 692.00 | | 772 534.00 |
DP Provisions for Risks | 8 075.00 | 55 870.00 | | 8 075.00 |
DR TOTAL (IV) | 8 075.00 | 55 870.00 | | 8 075.00 |
DU Loans and Debts from Credit Institutions (3) | 151 375.00 | 210 873.00 | | 151 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 902.00 | 131 056.00 | | 89 902.00 |
DX Trade payables and related accounts | 794 980.00 | 700 968.00 | | 794 980.00 |
DY Tax and social security liabilities | 234 767.00 | 259 396.00 | | 234 767.00 |
EA Other liabilities | 3 777.00 | 8 082.00 | | 3 777.00 |
EB Prepaid income (2) | 322 387.00 | 316 220.00 | | 322 387.00 |
EC TOTAL (IV) | 1 597 188.00 | 1 626 595.00 | | 1 597 188.00 |
EE Grand total (I to V) | 2 377 797.00 | 2 434 157.00 | | 2 377 797.00 |
EG Accrued income and payables due within one year | 1 502 082.00 | 475 409.00 | | 1 502 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 903.00 | | |
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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 | 1 140 409.00 | 82 267.00 | 1 222 676.00 | 1 140 409.00 |
FG Production sold - services | 1 294 873.00 | 46 032.00 | 1 340 904.00 | 1 294 873.00 |
FJ Net sales | 2 435 282.00 | 128 299.00 | 2 563 580.00 | 2 435 282.00 |
FO Operating subsidies | | | 3 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 651 585.00 | |
FU Purchases of raw materials and other supplies | | | 540 259.00 | |
FV Inventory change (raw materials and supplies) | | | -34 564.00 | |
FW Other purchases and external expenses | | | 1 136 521.00 | |
FX Taxes, duties, and similar payments | | | 38 873.00 | |
FY Salaries and Wages | | | 551 374.00 | |
FZ Social Security Contributions | | | 210 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 496.00 | |
GB Operating Expenses - Provisions | | | 28 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 945.00 | |
GE Other Expenses | | | -4 123.00 | |
GF Total Operating Expenses (II) | | | 2 529 693.00 | |
GG - OPERATING RESULT (I - II) | | | 121 892.00 | |
GL Other interest and similar income | | | 16 267.00 | |
GP Total financial income (V) | | | 16 267.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GS Negative differences of foreign exchange | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 8 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 807.00 | 26 565.00 | | 4 807.00 |
HB Exceptional income from capital transactions | | 7 745.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 099.00 | | |
HD Total exceptional income (VII) | | 8 844.00 | | |
HE Exceptional expenses on management operations | 61 517.00 | 34.00 | | 61 517.00 |
HF Exceptional expenses on capital transactions | | 2 295.00 | | |
HH Total exceptional expenses (VIII) | 61 517.00 | 2 329.00 | | 61 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 517.00 | 6 515.00 | | -61 517.00 |
HJ Employee participation in company results | 4 839.00 | 4 184.00 | | 4 839.00 |
HK Income tax | -47 549.00 | -18 744.00 | | -47 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 852.00 | 2 803 282.00 | | 2 667 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 010.00 | 2 721 268.00 | | 2 557 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 842.00 | 82 015.00 | | 110 842.00 |
HP References: Equipment leasing | 3 831.00 | 8 111.00 | | 3 831.00 |
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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 | 1 616 273.00 | | 91 211.00 | 1 616 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 067.00 | 11 919.00 | |
I4 DECREASES Grand Total | | 79 067.00 | 1 628 417.00 | |
IO DECREASES Total including other intangible assets | | | 783 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 325.00 | | | 783 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 946.00 | | 90 211.00 | 427 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 986.00 | | 1 000.00 | 89 986.00 |
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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 | 1 080 748.00 | 53 496.00 | | 1 080 748.00 |
PE DEPRECIATION Total including other intangible assets | 702 292.00 | 33 000.00 | | 702 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 456.00 | 20 496.00 | | 378 456.00 |
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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 | 55 870.00 | 28 435.00 | 76 230.00 | 55 870.00 |
6N Inventories and work in progress | 59 043.00 | 8 945.00 | | 59 043.00 |
6T Receivables | 47 756.00 | | 3 286.00 | 47 756.00 |
7B Total provisions for depreciation | 106 799.00 | 8 945.00 | 3 286.00 | 106 799.00 |
7C Grand total | 162 669.00 | 37 380.00 | 79 516.00 | 162 669.00 |
UE of which provisions and reversals: - Operating | | 37 380.00 | 79 516.00 | |
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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 | 89 902.00 | 89 902.00 | | 89 902.00 |
8B Suppliers and Related Accounts | 794 980.00 | 794 980.00 | | 794 980.00 |
8C Staff and Related Accounts | 78 473.00 | 78 473.00 | | 78 473.00 |
8D Social Security and Other Social Organizations | 63 101.00 | 63 101.00 | | 63 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
8L Deferred income | 322 387.00 | 322 387.00 | | 322 387.00 |
UT Other financial assets | 11 919.00 | 11 919.00 | | 11 919.00 |
UX Other trade receivables | 620 330.00 | | | 620 330.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 56 996.00 | | | 56 996.00 |
VB VAT | 115 177.00 | | | 115 177.00 |
VC Group and associates | 372 501.00 | | | 372 501.00 |
VH Loans with a maturity of more than one year at origin | 151 375.00 | 56 269.00 | 95 106.00 | 151 375.00 |
VK Loans repaid during the year | 58 493.00 | | | 58 493.00 |
VM Income taxes | 68 433.00 | | | 68 433.00 |
VN Other taxes, similar payments | 11 189.00 | | | 11 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 077.00 | 8 077.00 | | 8 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 114.00 | | | 38 114.00 |
VS Prepaid expenses | 23 963.00 | | | 23 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 684.00 | 1 318 684.00 | | 1 318 684.00 |
VW VAT | 85 117.00 | 85 117.00 | | 85 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 189.00 | 1 502 083.00 | 95 106.00 | 1 597 189.00 |
