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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 | 130 663.00 | 130 546.00 | 116.00 | 130 663.00 |
AH Goodwill | 73 731.00 | | 73 731.00 | 73 731.00 |
AN Land | 113 246.00 | 32 969.00 | 80 277.00 | 113 246.00 |
AP Buildings | 1 525 378.00 | 748 665.00 | 776 713.00 | 1 525 378.00 |
AR Technical installations, industrial equipment and tools | 3 266 326.00 | 3 079 661.00 | 186 665.00 | 3 266 326.00 |
AT Other tangible assets | 373 857.00 | 320 472.00 | 53 385.00 | 373 857.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 5 507 084.00 | 4 312 314.00 | 1 194 770.00 | 5 507 084.00 |
BL Raw materials, supplies | 282 940.00 | 68 328.00 | 214 612.00 | 282 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 853 760.00 | 59 680.00 | 794 080.00 | 853 760.00 |
CF Cash and cash equivalents | 39 403.00 | | 39 403.00 | 39 403.00 |
CH Prepaid expenses | 92 698.00 | | 92 698.00 | 92 698.00 |
CJ TOTAL (II) | 2 163 333.00 | 128 008.00 | 2 035 324.00 | 2 163 333.00 |
CO Grand total (0 to V) | 7 670 417.00 | 4 440 323.00 | 3 230 094.00 | 7 670 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 31 013.00 | 31 013.00 | | 31 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 382.00 | 340 128.00 | | 253 382.00 |
DJ Investment subsidies | 48 831.00 | 41 535.00 | | 48 831.00 |
DK Regulated provisions | 127 453.00 | 118 198.00 | | 127 453.00 |
DL TOTAL (I) | 1 463 881.00 | 1 534 075.00 | | 1 463 881.00 |
DP Provisions for Risks | 6 993.00 | 5 300.00 | | 6 993.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 18 993.00 | 5 300.00 | | 18 993.00 |
DU Loans and Debts from Credit Institutions (3) | 153 242.00 | 451 327.00 | | 153 242.00 |
DX Trade payables and related accounts | 581 382.00 | 503 089.00 | | 581 382.00 |
DY Tax and social security liabilities | 687 294.00 | 766 502.00 | | 687 294.00 |
EA Other liabilities | 315 523.00 | 367 737.00 | | 315 523.00 |
EC TOTAL (IV) | 1 747 220.00 | 2 088 657.00 | | 1 747 220.00 |
EE Grand total (I to V) | 3 230 094.00 | 3 628 032.00 | | 3 230 094.00 |
EG Accrued income and payables due within one year | 1 695 232.00 | 1 935 576.00 | | 1 695 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 373.00 | | |
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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 | 105 787.00 | | 105 787.00 | 105 787.00 |
FJ Net sales | 7 404 214.00 | | 7 404 214.00 | 7 404 214.00 |
FM Inventory production | | | -7 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 310.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 7 494 580.00 | |
FS Purchases of goods (including customs duties) | | | 85 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 2 574 883.00 | |
FX Taxes, duties, and similar payments | | | 174 440.00 | |
FY Salaries and Wages | | | 2 176 694.00 | |
FZ Social Security Contributions | | | 693 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 848.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 158 110.00 | |
GG - OPERATING RESULT (I - II) | | | 336 470.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 9 452.00 | |
GU Total financial expenses (VI) | | | 9 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 5 561.00 | | 72.00 |
HB Exceptional income from capital transactions | 2 766.00 | 11 785.00 | | 2 766.00 |
HC Reversals of provisions and transfers of expenses | 6 561.00 | 8 845.00 | | 6 561.00 |
HD Total exceptional income (VII) | 9 399.00 | 26 192.00 | | 9 399.00 |
HE Exceptional expenses on management operations | 12 538.00 | | | 12 538.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 29 509.00 | 15 816.00 | | 29 509.00 |
HH Total exceptional expenses (VIII) | 42 047.00 | 23 316.00 | | 42 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 647.00 | 2 875.00 | | -32 647.00 |
HJ Employee participation in company results | 2 713.00 | 56 503.00 | | 2 713.00 |
HK Income tax | 40 359.00 | 128 702.00 | | 40 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 506 064.00 | 7 900 791.00 | | 7 506 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252 682.00 | 7 560 662.00 | | 7 252 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 382.00 | 340 128.00 | | 253 382.00 |
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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 | 5 415 423.00 | | 103 061.00 | 5 415 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 880.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 5 507 084.00 | |
IO DECREASES Total including other intangible assets | | | 204 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 5 278 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 394.00 | | | 204 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193 139.00 | | 97 070.00 | 5 193 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 889.00 | | 5 990.00 | 17 889.00 |
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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 | 4 169 347.00 | 154 367.00 | 11 400.00 | 4 169 347.00 |
PE DEPRECIATION Total including other intangible assets | 110 493.00 | 20 053.00 | | 110 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058 853.00 | 134 313.00 | 11 400.00 | 4 058 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 198.00 | 10 516.00 | 1 261.00 | 118 198.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 300.00 | 18 993.00 | 5 300.00 | 5 300.00 |
6N Inventories and work in progress | 54 208.00 | 68 328.00 | 54 208.00 | 54 208.00 |
6T Receivables | 69 689.00 | 3 519.00 | 13 528.00 | 69 689.00 |
7B Total provisions for depreciation | 123 898.00 | 71 848.00 | 67 737.00 | 123 898.00 |
7C Grand total | 247 396.00 | 101 357.00 | 74 298.00 | 247 396.00 |
UE of which provisions and reversals: - Operating | | 71 848.00 | 67 737.00 | |
UJ - Exceptional | | 29 509.00 | 6 561.00 | |
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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 | 581 383.00 | 581 383.00 | | 581 383.00 |
8C Staff and Related Accounts | 156 134.00 | 156 134.00 | | 156 134.00 |
8D Social Security and Other Social Organizations | 235 969.00 | 235 969.00 | | 235 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 523.00 | 315 523.00 | | 315 523.00 |
UT Other financial assets | 7 508.00 | | | 7 508.00 |
UX Other trade receivables | 782 313.00 | | | 782 313.00 |
VA Doubtful or disputed receivables | 71 447.00 | | | 71 447.00 |
VB VAT | 47 397.00 | | | 47 397.00 |
VH Loans with a maturity of more than one year at origin | 153 242.00 | 101 254.00 | 51 987.00 | 153 242.00 |
VI Group and Associates | 9 775.00 | 9 775.00 | | 9 775.00 |
VK Loans repaid during the year | 153 554.00 | | | 153 554.00 |
VM Income taxes | 219 573.00 | | | 219 573.00 |
VN Other taxes, similar payments | 116 852.00 | | | 116 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 652.00 | 13 652.00 | | 13 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 692.00 | | | 506 692.00 |
VS Prepaid expenses | 92 698.00 | | | 92 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 483.00 | 1 836 974.00 | 7 508.00 | 1 844 483.00 |
VW VAT | 281 538.00 | 281 538.00 | | 281 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 220.00 | 1 695 232.00 | 51 987.00 | 1 747 220.00 |
