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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 | 174 199.00 | 170 993.00 | 3 206.00 | 174 199.00 |
AH Goodwill | 2 483 796.00 | | 2 483 796.00 | 2 483 796.00 |
AN Land | | | | |
AP Buildings | 196 258.00 | 145 135.00 | 51 124.00 | 196 258.00 |
AR Technical installations, industrial equipment and tools | 1 989 686.00 | 1 772 196.00 | 217 490.00 | 1 989 686.00 |
AT Other tangible assets | 418 851.00 | 344 090.00 | 74 761.00 | 418 851.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 5 629 771.00 | 2 432 413.00 | 3 197 358.00 | 5 629 771.00 |
BL Raw materials, supplies | 284 349.00 | 11 346.00 | 273 003.00 | 284 349.00 |
BN Goods in progress | 129 162.00 | 7 745.00 | 121 417.00 | 129 162.00 |
BR Intermediate and finished products | 94 510.00 | 1 151.00 | 93 359.00 | 94 510.00 |
BT Goods | 103 619.00 | 5 457.00 | 98 162.00 | 103 619.00 |
BV Advances and down payments on orders | 6 002.00 | | 6 002.00 | 6 002.00 |
BX Customers and related accounts | 1 320 938.00 | 16 204.00 | 1 304 734.00 | 1 320 938.00 |
BZ Other receivables | 763 564.00 | | 763 564.00 | 763 564.00 |
CF Cash and cash equivalents | 309 646.00 | | 309 646.00 | 309 646.00 |
CH Prepaid expenses | 58 938.00 | | 58 938.00 | 58 938.00 |
CJ TOTAL (II) | 3 070 728.00 | 41 903.00 | 3 028 825.00 | 3 070 728.00 |
CO Grand total (0 to V) | 8 700 499.00 | 2 474 316.00 | 6 226 183.00 | 8 700 499.00 |
CU Other investments | 364 764.00 | | 364 764.00 | 364 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 728.00 | 1 713 728.00 | | 1 713 728.00 |
DB Share, merger, contribution premiums, etc. | 10 065.00 | 10 065.00 | | 10 065.00 |
DD Legal reserve (1) | 263 580.00 | 263 580.00 | | 263 580.00 |
DH Retained earnings | -35 333.00 | -295 974.00 | | -35 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 516.00 | 260 640.00 | | 612 516.00 |
DL TOTAL (I) | 2 564 557.00 | 1 952 040.00 | | 2 564 557.00 |
DP Provisions for Risks | 10 345.00 | 70 966.00 | | 10 345.00 |
DR TOTAL (IV) | 10 345.00 | 70 966.00 | | 10 345.00 |
DU Loans and Debts from Credit Institutions (3) | 60 960.00 | 215 581.00 | | 60 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 826.00 | 673 328.00 | | 419 826.00 |
DW Advances and down payments received on current orders | 11 331.00 | 14 505.00 | | 11 331.00 |
DX Trade payables and related accounts | 1 256 359.00 | 1 508 894.00 | | 1 256 359.00 |
DY Tax and social security liabilities | 572 008.00 | 549 327.00 | | 572 008.00 |
EA Other liabilities | 1 330 797.00 | 1 442 445.00 | | 1 330 797.00 |
EC TOTAL (IV) | 3 651 282.00 | 4 404 080.00 | | 3 651 282.00 |
EE Grand total (I to V) | 6 226 183.00 | 6 427 086.00 | | 6 226 183.00 |
EG Accrued income and payables due within one year | 3 630 098.00 | 4 330 533.00 | | 3 630 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 137.00 | | |
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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 | 2 086 679.00 | 49 144.00 | 2 135 824.00 | 2 086 679.00 |
FD Production sold - goods | 4 778 197.00 | 93 790.00 | 4 871 986.00 | 4 778 197.00 |
FG Production sold - services | 297 987.00 | 2 230.00 | 300 217.00 | 297 987.00 |
FJ Net sales | 7 162 863.00 | 145 164.00 | 7 308 027.00 | 7 162 863.00 |
FM Inventory production | | | 922.00 | |
FN Capitalized production | | | 7 007.00 | |
FO Operating subsidies | | | 13 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 613.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 392 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 220.00 | |
FT Inventory change (goods) | | | 22 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 376.00 | |
FV Inventory change (raw materials and supplies) | | | -9 121.00 | |
FW Other purchases and external expenses | | | 2 008 060.00 | |
FX Taxes, duties, and similar payments | | | 131 694.00 | |
FY Salaries and Wages | | | 1 305 816.00 | |
FZ Social Security Contributions | | | 530 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 345.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 6 872 528.00 | |
GG - OPERATING RESULT (I - II) | | | 519 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 533.00 | |
GL Other interest and similar income | | | -19 007.00 | |
GP Total financial income (V) | | | -13 474.00 | |
GR Interest and similar expenses | | | 42 530.00 | |
GU Total financial expenses (VI) | | | 42 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | 753.00 | | 1 719.00 |
A2 TOTAL ASSETS | 12 392.00 | 15 180.00 | | 12 392.00 |
A4 Equity method investments | 2 905.00 | 2 264.00 | | 2 905.00 |
HA Exceptional income from management transactions | 1 793.00 | 16 651.00 | | 1 793.00 |
HB Exceptional income from capital transactions | 219 292.00 | 1 520.00 | | 219 292.00 |
HC Reversals of provisions and transfers of expenses | 60 572.00 | 2 997.00 | | 60 572.00 |
HD Total exceptional income (VII) | 281 657.00 | 21 168.00 | | 281 657.00 |
HE Exceptional expenses on management operations | 57 951.00 | 19 968.00 | | 57 951.00 |
HF Exceptional expenses on capital transactions | 12 577.00 | | | 12 577.00 |
HG Exceptional depreciation and provisions | | 60 572.00 | | |
HH Total exceptional expenses (VIII) | 70 528.00 | 80 541.00 | | 70 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 130.00 | -59 372.00 | | 211 130.00 |
HJ Employee participation in company results | 35 294.00 | 22 881.00 | | 35 294.00 |
HK Income tax | 26 851.00 | -42 387.00 | | 26 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 247.00 | 7 656 555.00 | | 7 660 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047 731.00 | 7 395 915.00 | | 7 047 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 516.00 | 260 640.00 | | 612 516.00 |
HP References: Equipment leasing | 23 898.00 | 38 914.00 | | 23 898.00 |
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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 | 5 974 981.00 | | 73 396.00 | 5 974 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 981.00 | |
I4 DECREASES Grand Total | | 418 606.00 | 5 629 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 657 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 606.00 | 2 604 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 835.00 | | 2 160.00 | 2 655 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 205.00 | | 71 196.00 | 2 952 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 941.00 | | 40.00 | 366 941.00 |
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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 | 2 685 010.00 | 153 433.00 | 406 029.00 | 2 685 010.00 |
PE DEPRECIATION Total including other intangible assets | 165 312.00 | 5 681.00 | | 165 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 698.00 | 147 752.00 | 406 029.00 | 2 519 698.00 |
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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 | 70 966.00 | 10 345.00 | 70 966.00 | 70 966.00 |
6N Inventories and work in progress | 25 209.00 | 25 699.00 | 25 209.00 | 25 209.00 |
6T Receivables | 14 402.00 | 16 204.00 | 14 402.00 | 14 402.00 |
7B Total provisions for depreciation | 39 610.00 | 41 903.00 | 39 610.00 | 39 610.00 |
7C Grand total | 110 577.00 | 52 248.00 | 110 577.00 | 110 577.00 |
UE of which provisions and reversals: - Operating | | 52 248.00 | 50 004.00 | |
UJ - Exceptional | | | 60 572.00 | |
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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 | 1 256 359.00 | 1 256 359.00 | | 1 256 359.00 |
8C Staff and Related Accounts | 217 750.00 | 217 750.00 | | 217 750.00 |
8D Social Security and Other Social Organizations | 209 312.00 | 209 312.00 | | 209 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 797.00 | 1 330 797.00 | | 1 330 797.00 |
UT Other financial assets | 1 278.00 | | | 1 278.00 |
UX Other trade receivables | 1 301 232.00 | | | 1 301 232.00 |
UY Staff and related accounts | 14 486.00 | | | 14 486.00 |
UZ Social Security, other social security organizations | 3 028.00 | | | 3 028.00 |
VA Doubtful or disputed receivables | 19 706.00 | | | 19 706.00 |
VB VAT | 119 109.00 | | | 119 109.00 |
VC Group and associates | 262 772.00 | | | 262 772.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 59 097.00 | 49 245.00 | 9 852.00 | 59 097.00 |
VI Group and Associates | 419 826.00 | 419 826.00 | | 419 826.00 |
VK Loans repaid during the year | 59 229.00 | | | 59 229.00 |
VM Income taxes | 22 756.00 | | | 22 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 134.00 | 33 134.00 | | 33 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 414.00 | | | 341 414.00 |
VS Prepaid expenses | 58 938.00 | | | 58 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 718.00 | 2 143 440.00 | 1 278.00 | 2 144 718.00 |
VW VAT | 111 812.00 | 111 812.00 | | 111 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 950.00 | 3 630 098.00 | 9 852.00 | 3 639 950.00 |
