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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 | 196 837.00 | 165 394.00 | 31 443.00 | 196 837.00 |
AH Goodwill | 677 939.00 | | 677 939.00 | 677 939.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 2 403 805.00 | 1 366 904.00 | 1 036 901.00 | 2 403 805.00 |
AP Buildings | 8 608 128.00 | 5 126 953.00 | 3 481 175.00 | 8 608 128.00 |
AR Technical installations, industrial equipment and tools | 3 623 569.00 | 2 650 327.00 | 973 241.00 | 3 623 569.00 |
AT Other tangible assets | 1 607 037.00 | 728 964.00 | 878 073.00 | 1 607 037.00 |
AV Fixed assets in progress | 575 672.00 | | 575 672.00 | 575 672.00 |
AX Advances and down payments | 27 470.00 | | 27 470.00 | 27 470.00 |
BD Other fixed assets | 34 345.00 | | 34 345.00 | 34 345.00 |
BH Other financial assets | 53 815.00 | | 53 815.00 | 53 815.00 |
BJ TOTAL (I) | 17 839 107.00 | 10 069 033.00 | 7 770 073.00 | 17 839 107.00 |
BL Raw materials, supplies | 186 527.00 | | 186 527.00 | 186 527.00 |
BN Goods in progress | 162 216.00 | | 162 216.00 | 162 216.00 |
BR Intermediate and finished products | 6 800 705.00 | 63 798.00 | 6 736 907.00 | 6 800 705.00 |
BV Advances and down payments on orders | 9 744.00 | | 9 744.00 | 9 744.00 |
BX Customers and related accounts | 4 142 887.00 | 1 248 679.00 | 2 894 208.00 | 4 142 887.00 |
BZ Other receivables | 1 705 065.00 | | 1 705 065.00 | 1 705 065.00 |
CF Cash and cash equivalents | 464 738.00 | | 464 738.00 | 464 738.00 |
CH Prepaid expenses | 128 569.00 | | 128 569.00 | 128 569.00 |
CJ TOTAL (II) | 13 600 452.00 | 1 312 477.00 | 12 287 975.00 | 13 600 452.00 |
CO Grand total (0 to V) | 31 439 558.00 | 11 381 510.00 | 20 058 048.00 | 31 439 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 4 833.00 | 4 833.00 | | 4 833.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 028 092.00 | 6 915 328.00 | | 7 028 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 898.00 | 112 764.00 | | 424 898.00 |
DL TOTAL (I) | 9 657 823.00 | 9 232 925.00 | | 9 657 823.00 |
DP Provisions for Risks | 135 884.00 | 240 793.00 | | 135 884.00 |
DR TOTAL (IV) | 135 884.00 | 240 793.00 | | 135 884.00 |
DU Loans and Debts from Credit Institutions (3) | 5 297 977.00 | 5 140 483.00 | | 5 297 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 659.00 | 115 041.00 | | 125 659.00 |
DW Advances and down payments received on current orders | 313 998.00 | 380 496.00 | | 313 998.00 |
DX Trade payables and related accounts | 3 616 284.00 | 3 169 069.00 | | 3 616 284.00 |
DY Tax and social security liabilities | 628 799.00 | 671 262.00 | | 628 799.00 |
DZ Fixed asset liabilities and related accounts | 124 701.00 | 37 190.00 | | 124 701.00 |
EA Other liabilities | 13 581.00 | 4 603.00 | | 13 581.00 |
EB Prepaid income (2) | 143 342.00 | 161 202.00 | | 143 342.00 |
EC TOTAL (IV) | 10 264 341.00 | 9 679 345.00 | | 10 264 341.00 |
EE Grand total (I to V) | 20 058 048.00 | 19 153 064.00 | | 20 058 048.00 |
EG Accrued income and payables due within one year | 6 298 945.00 | 5 592 344.00 | | 6 298 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
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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 | 6 204.00 | 22 591.00 | 28 795.00 | 6 204.00 |
FD Production sold - goods | 9 610 789.00 | 2 248 369.00 | 11 859 158.00 | 9 610 789.00 |
FG Production sold - services | 842 286.00 | 20 593.00 | 862 879.00 | 842 286.00 |
FJ Net sales | 10 459 279.00 | 2 291 553.00 | 12 750 832.00 | 10 459 279.00 |
FM Inventory production | | | 1 192 797.00 | |
FN Capitalized production | | | 125 334.00 | |
FO Operating subsidies | | | 20 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 540.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 14 276 163.00 | |
FS Purchases of goods (including customs duties) | | | 37 739.00 | |
FU Purchases of raw materials and other supplies | | | 4 998 287.00 | |
FV Inventory change (raw materials and supplies) | | | -64 278.00 | |
FW Other purchases and external expenses | | | 2 764 365.00 | |
FX Taxes, duties, and similar payments | | | 164 325.00 | |
FY Salaries and Wages | | | 4 185 654.00 | |
FZ Social Security Contributions | | | 862 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 235.00 | |
GE Other Expenses | | | 15 688.00 | |
GF Total Operating Expenses (II) | | | 13 872 943.00 | |
GG - OPERATING RESULT (I - II) | | | 403 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 524.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 14 635.00 | |
GR Interest and similar expenses | | | 167 519.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 167 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 146.00 | 147 745.00 | | 136 146.00 |
A2 TOTAL ASSETS | 27 539.00 | 42 304.00 | | 27 539.00 |
A4 Equity method investments | 13 510.00 | 16 512.00 | | 13 510.00 |
HA Exceptional income from management transactions | 5 388.00 | 38 327.00 | | 5 388.00 |
HB Exceptional income from capital transactions | 102 643.00 | 851 971.00 | | 102 643.00 |
HC Reversals of provisions and transfers of expenses | 237 593.00 | | | 237 593.00 |
HD Total exceptional income (VII) | 345 624.00 | 890 298.00 | | 345 624.00 |
HE Exceptional expenses on management operations | 5 967.00 | 87 126.00 | | 5 967.00 |
HF Exceptional expenses on capital transactions | 63 757.00 | 536 912.00 | | 63 757.00 |
HG Exceptional depreciation and provisions | 135 884.00 | 259 962.00 | | 135 884.00 |
HH Total exceptional expenses (VIII) | 205 608.00 | 883 999.00 | | 205 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 016.00 | 6 299.00 | | 140 016.00 |
HK Income tax | -34 553.00 | -32 700.00 | | -34 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 636 422.00 | 14 216 874.00 | | 14 636 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211 524.00 | 14 104 110.00 | | 14 211 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 898.00 | 112 764.00 | | 424 898.00 |
HP References: Equipment leasing | 185 250.00 | 217 064.00 | | 185 250.00 |
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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 | 16 583 582.00 | | 1 597 423.00 | 16 583 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 093.00 | 88 160.00 | |
I4 DECREASES Grand Total | 197 933.00 | 143 966.00 | 17 839 107.00 | 197 933.00 |
IO DECREASES Total including other intangible assets | | | 905 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 933.00 | 132 873.00 | 16 845 681.00 | 197 933.00 |
KD ACQUISITIONS Total including other intangible assets | 896 452.00 | | 8 814.00 | 896 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 589 821.00 | | 1 586 666.00 | 15 589 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 309.00 | | 1 943.00 | 97 309.00 |
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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 | 9 336 076.00 | 813 165.00 | 80 208.00 | 9 336 076.00 |
PE DEPRECIATION Total including other intangible assets | 171 245.00 | 24 639.00 | | 171 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 164 831.00 | 788 525.00 | 80 208.00 | 9 164 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 240 793.00 | 135 884.00 | 240 793.00 | 240 793.00 |
6N Inventories and work in progress | 23 479.00 | 41 655.00 | 1 336.00 | 23 479.00 |
6T Receivables | 1 239 956.00 | 53 580.00 | 44 857.00 | 1 239 956.00 |
7B Total provisions for depreciation | 1 263 435.00 | 95 235.00 | 46 193.00 | 1 263 435.00 |
7C Grand total | 1 504 228.00 | 231 119.00 | 286 986.00 | 1 504 228.00 |
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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 | 3 616 284.00 | 3 616 284.00 | | 3 616 284.00 |
8C Staff and Related Accounts | 344 606.00 | 344 606.00 | | 344 606.00 |
8D Social Security and Other Social Organizations | 234 470.00 | 234 470.00 | | 234 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 701.00 | 124 701.00 | | 124 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 581.00 | 13 581.00 | | 13 581.00 |
8L Deferred income | 143 342.00 | 143 342.00 | | 143 342.00 |
UT Other financial assets | 53 815.00 | | | 53 815.00 |
UX Other trade receivables | 2 871 801.00 | | | 2 871 801.00 |
UY Staff and related accounts | 3 540.00 | | | 3 540.00 |
VA Doubtful or disputed receivables | 1 271 087.00 | | | 1 271 087.00 |
VB VAT | 152 940.00 | | | 152 940.00 |
VC Group and associates | 1 161 409.00 | | | 1 161 409.00 |
VG Loans with a maturity of up to one year at origin | 464 248.00 | 464 248.00 | | 464 248.00 |
VH Loans with a maturity of more than one year at origin | 4 833 729.00 | 994 317.00 | 3 042 496.00 | 4 833 729.00 |
VI Group and Associates | 125 984.00 | | 125 984.00 | 125 984.00 |
VJ Loans taken out during the year | 904 198.00 | | | 904 198.00 |
VK Loans repaid during the year | 745 466.00 | | | 745 466.00 |
VP Miscellaneous | 224 408.00 | | | 224 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 710.00 | 45 710.00 | | 45 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 768.00 | | | 162 768.00 |
VS Prepaid expenses | 128 569.00 | | | 128 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030 336.00 | 3 524 799.00 | 2 505 537.00 | 6 030 336.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950 343.00 | 5 984 947.00 | 3 168 480.00 | 9 950 343.00 |
