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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 | 72 198.00 | 63 552.00 | 8 646.00 | 72 198.00 |
AH Goodwill | 199 771.00 | | 199 771.00 | 199 771.00 |
AP Buildings | 1 488 185.00 | 1 371 198.00 | 116 987.00 | 1 488 185.00 |
AR Technical installations, industrial equipment and tools | 745 054.00 | 678 748.00 | 66 306.00 | 745 054.00 |
AT Other tangible assets | 365 330.00 | 261 276.00 | 104 054.00 | 365 330.00 |
AX Advances and down payments | 11 290.00 | | 11 290.00 | 11 290.00 |
BF Loans | 103 225.00 | | 103 225.00 | 103 225.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 2 995 024.00 | 2 374 774.00 | 620 250.00 | 2 995 024.00 |
BL Raw materials, supplies | 500 820.00 | | 500 820.00 | 500 820.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BR Intermediate and finished products | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 585 107.00 | 107 652.00 | 477 455.00 | 585 107.00 |
BV Advances and down payments on orders | 14 352.00 | | 14 352.00 | 14 352.00 |
BX Customers and related accounts | 1 429 539.00 | 12 796.00 | 1 416 744.00 | 1 429 539.00 |
BZ Other receivables | 132 633.00 | 38 259.00 | 94 374.00 | 132 633.00 |
CF Cash and cash equivalents | 762 814.00 | | 762 814.00 | 762 814.00 |
CH Prepaid expenses | 24 843.00 | | 24 843.00 | 24 843.00 |
CJ TOTAL (II) | 3 455 807.00 | 158 707.00 | 3 297 101.00 | 3 455 807.00 |
CO Grand total (0 to V) | 6 450 831.00 | 2 533 481.00 | 3 917 350.00 | 6 450 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 800.00 | 365 800.00 | | 365 800.00 |
DB Share, merger, contribution premiums, etc. | 437 302.00 | 437 302.00 | | 437 302.00 |
DD Legal reserve (1) | 36 580.00 | 36 580.00 | | 36 580.00 |
DE Statutory or contractual reserves | 1 061 733.00 | 963 101.00 | | 1 061 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 876.00 | 98 631.00 | | 213 876.00 |
DL TOTAL (I) | 2 115 291.00 | 1 901 415.00 | | 2 115 291.00 |
DP Provisions for Risks | | 20 682.00 | | |
DR TOTAL (IV) | | 20 682.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 652.00 | 17 542.00 | | 82 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 276.00 | 19 031.00 | | 57 276.00 |
DW Advances and down payments received on current orders | 216.00 | 552.00 | | 216.00 |
DX Trade payables and related accounts | 833 205.00 | 890 556.00 | | 833 205.00 |
DY Tax and social security liabilities | 825 290.00 | 722 400.00 | | 825 290.00 |
EA Other liabilities | 3 420.00 | 7 729.00 | | 3 420.00 |
EC TOTAL (IV) | 1 802 059.00 | 1 657 810.00 | | 1 802 059.00 |
EE Grand total (I to V) | 3 917 350.00 | 3 579 907.00 | | 3 917 350.00 |
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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 | 2 033 287.00 | 17 707.00 | 2 050 994.00 | 2 033 287.00 |
FD Production sold - goods | 5 250 148.00 | 23 003.00 | 5 273 151.00 | 5 250 148.00 |
FG Production sold - services | 300 067.00 | | 300 067.00 | 300 067.00 |
FJ Net sales | 7 583 502.00 | 40 710.00 | 7 624 212.00 | 7 583 502.00 |
FM Inventory production | | | -1 700.00 | |
FO Operating subsidies | | | 20 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 987.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 7 689 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 559.00 | |
FT Inventory change (goods) | | | 24 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 738.00 | |
FV Inventory change (raw materials and supplies) | | | 72 030.00 | |
FW Other purchases and external expenses | | | 1 607 910.00 | |
FX Taxes, duties, and similar payments | | | 147 045.00 | |
FY Salaries and Wages | | | 1 920 411.00 | |
FZ Social Security Contributions | | | 637 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 7 358 026.00 | |
GG - OPERATING RESULT (I - II) | | | 331 522.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GN Positive exchange differences | | | 2 540.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GR Interest and similar expenses | | | 9 963.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 259.00 | | | 38 259.00 |
HB Exceptional income from capital transactions | 13 309.00 | 5 628.00 | | 13 309.00 |
HD Total exceptional income (VII) | 51 568.00 | 5 628.00 | | 51 568.00 |
HE Exceptional expenses on management operations | 810.00 | 1 522.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 80.00 | 3 419.00 | | 80.00 |
HG Exceptional depreciation and provisions | 38 259.00 | | | 38 259.00 |
HH Total exceptional expenses (VIII) | 39 149.00 | 4 942.00 | | 39 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 419.00 | 686.00 | | 12 419.00 |
HJ Employee participation in company results | 32 404.00 | | | 32 404.00 |
HK Income tax | 91 480.00 | 33 313.00 | | 91 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 745 067.00 | 7 607 327.00 | | 7 745 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 190.00 | 7 508 696.00 | | 7 531 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 876.00 | 98 631.00 | | 213 876.00 |
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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 | 2 910 305.00 | | 117 287.00 | 2 910 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 197.00 | |
I4 DECREASES Grand Total | | 32 567.00 | 2 995 024.00 | |
IO DECREASES Total including other intangible assets | | | 271 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 567.00 | 2 609 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 519.00 | | 13 449.00 | 258 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 621.00 | | 96 805.00 | 2 545 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 164.00 | | 7 033.00 | 106 164.00 |
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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 | 2 308 711.00 | 98 551.00 | 32 487.00 | 2 308 711.00 |
PE DEPRECIATION Total including other intangible assets | 44 554.00 | 18 998.00 | | 44 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 157.00 | 79 553.00 | 32 487.00 | 2 264 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 682.00 | | 20 682.00 | 20 682.00 |
6N Inventories and work in progress | 93 419.00 | 14 233.00 | | 93 419.00 |
6T Receivables | 11 871.00 | 5 307.00 | 4 382.00 | 11 871.00 |
6X Other provisions for depreciation | | 38 259.00 | | |
7B Total provisions for depreciation | 105 290.00 | 57 799.00 | 4 382.00 | 105 290.00 |
7C Grand total | 125 972.00 | 57 799.00 | 25 064.00 | 125 972.00 |
UE of which provisions and reversals: - Operating | | 19 540.00 | 25 064.00 | |
UJ - Exceptional | | 38 259.00 | | |
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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 | 833 205.00 | 833 205.00 | | 833 205.00 |
8C Staff and Related Accounts | 423 130.00 | 423 130.00 | | 423 130.00 |
8D Social Security and Other Social Organizations | 252 770.00 | 252 770.00 | | 252 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UP Loans | 103 225.00 | | | 103 225.00 |
UT Other financial assets | 9 972.00 | | | 9 972.00 |
UX Other trade receivables | 1 399 293.00 | | | 1 399 293.00 |
UY Staff and related accounts | 794.00 | | | 794.00 |
VA Doubtful or disputed receivables | 30 246.00 | | | 30 246.00 |
VB VAT | 24 668.00 | | | 24 668.00 |
VG Loans with a maturity of up to one year at origin | 4 123.00 | 4 123.00 | | 4 123.00 |
VH Loans with a maturity of more than one year at origin | 78 529.00 | 41 707.00 | 36 822.00 | 78 529.00 |
VI Group and Associates | 57 276.00 | 57 276.00 | | 57 276.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 38 469.00 | | | 38 469.00 |
VM Income taxes | 27 077.00 | | | 27 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 910.00 | 48 910.00 | | 48 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 093.00 | | | 80 093.00 |
VS Prepaid expenses | 24 843.00 | | | 24 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 212.00 | 1 587 015.00 | 113 197.00 | 1 700 212.00 |
VW VAT | 100 479.00 | 100 479.00 | | 100 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 843.00 | 1 765 021.00 | 36 822.00 | 1 801 843.00 |
