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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 | 572 094.00 | 164 398.00 | 407 696.00 | 572 094.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 190 737.00 | | 190 737.00 | 190 737.00 |
AP Buildings | 159 977.00 | 129 701.00 | 30 276.00 | 159 977.00 |
AR Technical installations, industrial equipment and tools | 491 733.00 | 381 062.00 | 110 671.00 | 491 733.00 |
AT Other tangible assets | 757 426.00 | 474 351.00 | 283 075.00 | 757 426.00 |
AV Fixed assets in progress | 6 725.00 | | 6 725.00 | 6 725.00 |
AX Advances and down payments | 22 729.00 | | 22 729.00 | 22 729.00 |
BB Receivables related to investments | 6 188.00 | | 6 188.00 | 6 188.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BF Loans | 110 093.00 | | 110 093.00 | 110 093.00 |
BH Other financial assets | 151 179.00 | | 151 179.00 | 151 179.00 |
BJ TOTAL (I) | 2 707 818.00 | 1 163 512.00 | 1 544 306.00 | 2 707 818.00 |
BL Raw materials, supplies | 236 588.00 | | 236 588.00 | 236 588.00 |
BN Goods in progress | 7 543.00 | | 7 543.00 | 7 543.00 |
BR Intermediate and finished products | 95 118.00 | | 95 118.00 | 95 118.00 |
BT Goods | 423 038.00 | | 423 038.00 | 423 038.00 |
BV Advances and down payments on orders | 32 065.00 | | 32 065.00 | 32 065.00 |
BX Customers and related accounts | 549 788.00 | 71 381.00 | 478 406.00 | 549 788.00 |
BZ Other receivables | 1 030 346.00 | | 1 030 346.00 | 1 030 346.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 166 494.00 | | 166 494.00 | 166 494.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 2 554 914.00 | 71 381.00 | 2 483 533.00 | 2 554 914.00 |
CO Grand total (0 to V) | 5 262 732.00 | 1 234 894.00 | 4 027 839.00 | 5 262 732.00 |
CP Shares due in less than one year | 161 621.00 | | | 161 621.00 |
CR Shares due in more than one year | 91 681.00 | | | 91 681.00 |
CU Other investments | 133 451.00 | 14 000.00 | 119 451.00 | 133 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 880.00 | 533 880.00 | | 533 880.00 |
DD Legal reserve (1) | 53 388.00 | 53 388.00 | | 53 388.00 |
DG Other reserves | 327 919.00 | 193 707.00 | | 327 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 876.00 | 134 212.00 | | 213 876.00 |
DJ Investment subsidies | 154 952.00 | 165 160.00 | | 154 952.00 |
DL TOTAL (I) | 1 284 016.00 | 1 080 347.00 | | 1 284 016.00 |
DQ Provisions for Expenses | | 31 660.00 | | |
DR TOTAL (IV) | | 31 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 329 200.00 | 360 043.00 | | 329 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 546.00 | 96 734.00 | | 119 546.00 |
DW Advances and down payments received on current orders | 80 235.00 | 83 942.00 | | 80 235.00 |
DX Trade payables and related accounts | 1 641 263.00 | 1 256 285.00 | | 1 641 263.00 |
DY Tax and social security liabilities | 344 511.00 | 375 068.00 | | 344 511.00 |
DZ Fixed asset liabilities and related accounts | 70 339.00 | 29 219.00 | | 70 339.00 |
EA Other liabilities | 113 494.00 | 245 814.00 | | 113 494.00 |
EB Prepaid income (2) | 45 235.00 | | | 45 235.00 |
EC TOTAL (IV) | 2 743 823.00 | 2 447 105.00 | | 2 743 823.00 |
EE Grand total (I to V) | 4 027 839.00 | 3 559 112.00 | | 4 027 839.00 |
EG Accrued income and payables due within one year | 2 488 958.00 | 2 194 861.00 | | 2 488 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 944.00 | | 103.00 |
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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 | 5 422 633.00 | 1 807.00 | 5 424 440.00 | 5 422 633.00 |
FD Production sold - goods | 1 920 838.00 | 26 023.00 | 1 946 861.00 | 1 920 838.00 |
FG Production sold - services | 249 841.00 | 38 815.00 | 288 657.00 | 249 841.00 |
FJ Net sales | 7 593 312.00 | 66 646.00 | 7 659 958.00 | 7 593 312.00 |
FM Inventory production | | | -45 217.00 | |
FO Operating subsidies | | | 147 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 344.00 | |
FQ Other income | | | 527 424.00 | |
FR Total operating income (I) | | | 8 360 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 780.00 | |
FT Inventory change (goods) | | | -84 187.00 | |
FU Purchases of raw materials and other supplies | | | 985 747.00 | |
FV Inventory change (raw materials and supplies) | | | -84 290.00 | |
FW Other purchases and external expenses | | | 2 043 911.00 | |
FX Taxes, duties, and similar payments | | | 55 598.00 | |
FY Salaries and Wages | | | 1 016 977.00 | |
FZ Social Security Contributions | | | 351 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 442.00 | |
GE Other Expenses | | | 1 094 576.00 | |
GF Total Operating Expenses (II) | | | 8 157 915.00 | |
GG - OPERATING RESULT (I - II) | | | 202 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 545.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 27 718.00 | |
GU Total financial expenses (VI) | | | 41 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 655.00 | 65 398.00 | | 57 655.00 |
HA Exceptional income from management transactions | 864.00 | 9 682.00 | | 864.00 |
HB Exceptional income from capital transactions | 106 726.00 | 39 181.00 | | 106 726.00 |
HC Reversals of provisions and transfers of expenses | 31 660.00 | | | 31 660.00 |
HD Total exceptional income (VII) | 139 250.00 | 48 863.00 | | 139 250.00 |
HE Exceptional expenses on management operations | 3 077.00 | 5 888.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | 35 336.00 | 2 349.00 | | 35 336.00 |
HG Exceptional depreciation and provisions | | 31 660.00 | | |
HH Total exceptional expenses (VIII) | 38 414.00 | 39 896.00 | | 38 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 836.00 | 8 967.00 | | 100 836.00 |
HK Income tax | 51 290.00 | 42 830.00 | | 51 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 503 213.00 | 8 156 266.00 | | 8 503 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289 337.00 | 8 022 054.00 | | 8 289 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 876.00 | 134 212.00 | | 213 876.00 |
HP References: Equipment leasing | 11 320.00 | 11 320.00 | | 11 320.00 |
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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 | 2 846 138.00 | | 442 385.00 | 2 846 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 421.00 | 402 732.00 | |
I4 DECREASES Grand Total | | 580 706.00 | 2 707 818.00 | |
IO DECREASES Total including other intangible assets | | 3 650.00 | 866 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 635.00 | 1 438 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 787.00 | | 14 359.00 | 855 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 101.00 | | 269 124.00 | 1 631 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 251.00 | | 158 902.00 | 359 251.00 |
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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 | 1 419 668.00 | 156 035.00 | 426 191.00 | 1 419 668.00 |
PE DEPRECIATION Total including other intangible assets | 134 753.00 | 33 295.00 | 3 650.00 | 134 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 915.00 | 122 740.00 | 422 541.00 | 1 284 915.00 |
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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 | 31 660.00 | | 31 660.00 | 31 660.00 |
6T Receivables | 72 628.00 | 11 442.00 | 12 688.00 | 72 628.00 |
7B Total provisions for depreciation | 72 628.00 | 25 442.00 | 12 688.00 | 72 628.00 |
7C Grand total | 104 287.00 | 25 442.00 | 44 348.00 | 104 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 442.00 | 12 688.00 | |
UG - Financial | | 14 000.00 | | |
UJ - Exceptional | | | 31 660.00 | |
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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 | 38 804.00 | 38 804.00 | | 38 804.00 |
8B Suppliers and Related Accounts | 1 641 263.00 | 1 641 263.00 | | 1 641 263.00 |
8C Staff and Related Accounts | 166 596.00 | 166 596.00 | | 166 596.00 |
8D Social Security and Other Social Organizations | 122 647.00 | 122 647.00 | | 122 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 339.00 | 70 339.00 | | 70 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 494.00 | 113 494.00 | | 113 494.00 |
8L Deferred income | 45 235.00 | 45 235.00 | | 45 235.00 |
UL Receivables related to investments | 6 188.00 | 6 188.00 | | 6 188.00 |
UP Loans | 110 093.00 | 13 785.00 | | 110 093.00 |
UT Other financial assets | 151 179.00 | 141 647.00 | | 151 179.00 |
UX Other trade receivables | 462 704.00 | | | 462 704.00 |
UY Staff and related accounts | 4 020.00 | | | 4 020.00 |
UZ Social Security, other social security organizations | 4 966.00 | | | 4 966.00 |
VA Doubtful or disputed receivables | 87 084.00 | | | 87 084.00 |
VB VAT | 181 978.00 | | | 181 978.00 |
VC Group and associates | 242 834.00 | | | 242 834.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 329 097.00 | 154 467.00 | 174 630.00 | 329 097.00 |
VI Group and Associates | 80 743.00 | 80 743.00 | | 80 743.00 |
VJ Loans taken out during the year | 173 700.00 | | | 173 700.00 |
VK Loans repaid during the year | 203 404.00 | | | 203 404.00 |
VM Income taxes | 49 095.00 | | | 49 095.00 |
VN Other taxes, similar payments | 63.00 | | | 63.00 |
VP Miscellaneous | 5 930.00 | | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 403.00 | 24 403.00 | | 24 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 458.00 | | | 541 458.00 |
VS Prepaid expenses | 13 215.00 | | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 809.00 | 1 663 289.00 | 197 521.00 | 1 860 809.00 |
VW VAT | 30 864.00 | 30 864.00 | | 30 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 588.00 | 2 488 958.00 | 174 630.00 | 2 663 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
