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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 | 98 014.00 | 78 566.00 | 19 447.00 | 98 014.00 |
AH Goodwill | 86 483.00 | | 86 483.00 | 86 483.00 |
AP Buildings | 141 120.00 | 58 122.00 | 82 998.00 | 141 120.00 |
AR Technical installations, industrial equipment and tools | 737 524.00 | 575 303.00 | 162 222.00 | 737 524.00 |
AT Other tangible assets | 587 228.00 | 369 136.00 | 218 091.00 | 587 228.00 |
BH Other financial assets | 83 539.00 | | 83 539.00 | 83 539.00 |
BJ TOTAL (I) | 1 991 749.00 | 1 081 127.00 | 910 622.00 | 1 991 749.00 |
BL Raw materials, supplies | 405 978.00 | | 405 978.00 | 405 978.00 |
BN Goods in progress | 82 714.00 | | 82 714.00 | 82 714.00 |
BR Intermediate and finished products | 760 948.00 | | 760 948.00 | 760 948.00 |
BX Customers and related accounts | 1 792 438.00 | 1 000.00 | 1 791 438.00 | 1 792 438.00 |
BZ Other receivables | 504 610.00 | | 504 610.00 | 504 610.00 |
CD Marketable securities | 402 043.00 | | 402 043.00 | 402 043.00 |
CF Cash and cash equivalents | 926 308.00 | | 926 308.00 | 926 308.00 |
CH Prepaid expenses | 37 240.00 | | 37 240.00 | 37 240.00 |
CJ TOTAL (II) | 4 912 279.00 | 1 000.00 | 4 911 279.00 | 4 912 279.00 |
CO Grand total (0 to V) | 6 904 028.00 | 1 082 127.00 | 5 821 901.00 | 6 904 028.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 257 842.00 | | 257 842.00 | 257 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 400.00 | 442 400.00 | | 442 400.00 |
DB Share, merger, contribution premiums, etc. | 338 288.00 | 338 288.00 | | 338 288.00 |
DD Legal reserve (1) | 44 240.00 | 44 240.00 | | 44 240.00 |
DG Other reserves | 1 437 788.00 | 683 993.00 | | 1 437 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 766.00 | 753 795.00 | | 286 766.00 |
DL TOTAL (I) | 2 549 482.00 | 2 262 716.00 | | 2 549 482.00 |
DP Provisions for Risks | 1 897.00 | | | 1 897.00 |
DR TOTAL (IV) | 1 897.00 | | | 1 897.00 |
DU Loans and Debts from Credit Institutions (3) | 279 442.00 | 396 134.00 | | 279 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 620.00 | 347 902.00 | | 425 620.00 |
DX Trade payables and related accounts | 697 015.00 | 629 395.00 | | 697 015.00 |
DY Tax and social security liabilities | 439 192.00 | 565 390.00 | | 439 192.00 |
DZ Fixed asset liabilities and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
EA Other liabilities | 1 418 622.00 | 1 624 068.00 | | 1 418 622.00 |
EB Prepaid income (2) | 8 486.00 | 64 633.00 | | 8 486.00 |
EC TOTAL (IV) | 3 270 522.00 | 3 629 667.00 | | 3 270 522.00 |
EE Grand total (I to V) | 5 821 901.00 | 5 892 383.00 | | 5 821 901.00 |
EG Accrued income and payables due within one year | 3 153 688.00 | 3 390 741.00 | | 3 153 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 421.00 | 3 683.00 | | 3 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 244 095.00 | 528 911.00 | 6 773 006.00 | 6 244 095.00 |
FG Production sold - services | 2 497 316.00 | 17 199.00 | 2 514 515.00 | 2 497 316.00 |
FJ Net sales | 8 741 411.00 | 546 110.00 | 9 287 521.00 | 8 741 411.00 |
FM Inventory production | | | 20 736.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 690.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 9 379 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 384 554.00 | |
FV Inventory change (raw materials and supplies) | | | -52 242.00 | |
FW Other purchases and external expenses | | | 4 226 344.00 | |
FX Taxes, duties, and similar payments | | | 162 783.00 | |
FY Salaries and Wages | | | 1 693 624.00 | |
FZ Social Security Contributions | | | 591 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 19 921.00 | |
GF Total Operating Expenses (II) | | | 9 170 452.00 | |
GG - OPERATING RESULT (I - II) | | | 208 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 790.00 | |
GL Other interest and similar income | | | 11 956.00 | |
GP Total financial income (V) | | | 14 746.00 | |
GR Interest and similar expenses | | | 38 872.00 | |
GU Total financial expenses (VI) | | | 38 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 129.00 | 46 441.00 | | 49 129.00 |
HB Exceptional income from capital transactions | 10 200.00 | 500.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 500.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 260.00 | 25 319.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2 643.00 | | 2.00 |
HG Exceptional depreciation and provisions | 1 897.00 | 2 145.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 30 107.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 041.00 | -29 607.00 | | 8 041.00 |
HK Income tax | -93 923.00 | -76 607.00 | | -93 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 404 326.00 | 10 455 814.00 | | 9 404 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 117 560.00 | 9 702 019.00 | | 9 117 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 766.00 | 753 795.00 | | 286 766.00 |
HP References: Equipment leasing | 363 270.00 | 323 377.00 | | 363 270.00 |
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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 | 1 845 966.00 | | 167 901.00 | 1 845 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 381.00 | |
I4 DECREASES Grand Total | | 22 118.00 | 1 991 749.00 | |
IO DECREASES Total including other intangible assets | | | 184 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 118.00 | 1 465 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 680.00 | | 83 817.00 | 100 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 905.00 | | 84 085.00 | 1 403 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 381.00 | | | 341 381.00 |
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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 | 960 556.00 | 142 689.00 | 22 117.00 | 960 556.00 |
PE DEPRECIATION Total including other intangible assets | 67 699.00 | 10 868.00 | | 67 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 857.00 | 131 821.00 | 22 117.00 | 892 857.00 |
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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 | | 1 897.00 | | |
6T Receivables | 19 561.00 | 1 000.00 | 19 561.00 | 19 561.00 |
7B Total provisions for depreciation | 19 561.00 | 1 000.00 | 19 561.00 | 19 561.00 |
7C Grand total | 19 561.00 | 2 897.00 | 19 561.00 | 19 561.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 19 561.00 | |
UJ - Exceptional | | 1 897.00 | | |
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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 | 13 778.00 | 13 778.00 | | 13 778.00 |
8B Suppliers and Related Accounts | 697 015.00 | 697 015.00 | | 697 015.00 |
8C Staff and Related Accounts | 169 090.00 | 169 090.00 | | 169 090.00 |
8D Social Security and Other Social Organizations | 171 198.00 | 171 198.00 | | 171 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 622.00 | 1 418 622.00 | | 1 418 622.00 |
8L Deferred income | 8 486.00 | 8 486.00 | | 8 486.00 |
UT Other financial assets | 83 539.00 | | | 83 539.00 |
UX Other trade receivables | 1 791 238.00 | | | 1 791 238.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 51 979.00 | | | 51 979.00 |
VC Group and associates | 304 670.00 | | | 304 670.00 |
VG Loans with a maturity of up to one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 289 656.00 | 159 044.00 | 130 613.00 | 289 656.00 |
VI Group and Associates | 411 842.00 | 411 842.00 | | 411 842.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 157 336.00 | | | 157 336.00 |
VM Income taxes | 31 428.00 | | | 31 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 228.00 | 47 228.00 | | 47 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 533.00 | | | 116 533.00 |
VS Prepaid expenses | 37 240.00 | | | 37 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 827.00 | 2 333 088.00 | 84 739.00 | 2 417 827.00 |
VW VAT | 51 676.00 | 51 676.00 | | 51 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 301.00 | 3 153 688.00 | 130 613.00 | 3 284 301.00 |
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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 | 58.00 | | | 58.00 |
