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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 | 47 792.00 | 47 792.00 | | 47 792.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 583.00 | 1 525.00 | 59.00 | 1 583.00 |
AN Land | 467 531.00 | 3 000.00 | 464 531.00 | 467 531.00 |
AP Buildings | 171 266.00 | 32 553.00 | 138 713.00 | 171 266.00 |
AR Technical installations, industrial equipment and tools | 671 559.00 | 555 645.00 | 115 914.00 | 671 559.00 |
AT Other tangible assets | 1 212 564.00 | 756 753.00 | 455 811.00 | 1 212 564.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BF Loans | | | | |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 2 661 052.00 | 1 397 268.00 | 1 263 785.00 | 2 661 052.00 |
BL Raw materials, supplies | 774 290.00 | | 774 290.00 | 774 290.00 |
BR Intermediate and finished products | 201 229.00 | | 201 229.00 | 201 229.00 |
BX Customers and related accounts | 3 057 717.00 | 94 627.00 | 2 963 091.00 | 3 057 717.00 |
BZ Other receivables | 293 917.00 | | 293 917.00 | 293 917.00 |
CF Cash and cash equivalents | 406 320.00 | | 406 320.00 | 406 320.00 |
CH Prepaid expenses | 194 358.00 | | 194 358.00 | 194 358.00 |
CJ TOTAL (II) | 4 927 831.00 | 94 627.00 | 4 833 204.00 | 4 927 831.00 |
CO Grand total (0 to V) | 7 588 883.00 | 1 491 894.00 | 6 096 989.00 | 7 588 883.00 |
CP Shares due in less than one year | 10 120.00 | | | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 912.00 | 422 912.00 | | 422 912.00 |
DD Legal reserve (1) | 42 291.00 | 42 291.00 | | 42 291.00 |
DE Statutory or contractual reserves | 363 195.00 | 451 668.00 | | 363 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 973.00 | 11 527.00 | | 86 973.00 |
DL TOTAL (I) | 915 372.00 | 928 398.00 | | 915 372.00 |
DQ Provisions for Expenses | 88 244.00 | 32 511.00 | | 88 244.00 |
DR TOTAL (IV) | 88 244.00 | 32 511.00 | | 88 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 725.00 | 1 274 823.00 | | 1 195 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 755.00 | 70 662.00 | | 69 755.00 |
DW Advances and down payments received on current orders | 15 285.00 | 44 626.00 | | 15 285.00 |
DX Trade payables and related accounts | 1 818 014.00 | 1 311 506.00 | | 1 818 014.00 |
DY Tax and social security liabilities | 1 188 464.00 | 1 040 585.00 | | 1 188 464.00 |
EA Other liabilities | 176 370.00 | 23 014.00 | | 176 370.00 |
EB Prepaid income (2) | 629 760.00 | | | 629 760.00 |
EC TOTAL (IV) | 5 093 373.00 | 3 765 217.00 | | 5 093 373.00 |
EE Grand total (I to V) | 6 096 989.00 | 4 726 126.00 | | 6 096 989.00 |
EG Accrued income and payables due within one year | 4 699 904.00 | 3 211 615.00 | | 4 699 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685 673.00 | 560 941.00 | | 685 673.00 |
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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 | 160 762.00 | | 160 762.00 | 160 762.00 |
FG Production sold - services | 10 310 948.00 | | 10 310 948.00 | 10 310 948.00 |
FJ Net sales | 10 471 710.00 | | 10 471 710.00 | 10 471 710.00 |
FM Inventory production | | | 21 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 705.00 | |
FQ Other income | | | 1 121 105.00 | |
FR Total operating income (I) | | | 11 689 643.00 | |
FU Purchases of raw materials and other supplies | | | 3 120 223.00 | |
FV Inventory change (raw materials and supplies) | | | 58 283.00 | |
FW Other purchases and external expenses | | | 5 083 964.00 | |
FX Taxes, duties, and similar payments | | | 130 116.00 | |
FY Salaries and Wages | | | 2 064 469.00 | |
FZ Social Security Contributions | | | 722 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 733.00 | |
GE Other Expenses | | | 96 284.00 | |
GF Total Operating Expenses (II) | | | 11 550 836.00 | |
GG - OPERATING RESULT (I - II) | | | 138 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 890.00 | |
GU Total financial expenses (VI) | | | 50 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 705.00 | 136 480.00 | | 75 705.00 |
HA Exceptional income from management transactions | 6 274.00 | 16 936.00 | | 6 274.00 |
HC Reversals of provisions and transfers of expenses | | 1 926.00 | | |
HD Total exceptional income (VII) | 6 274.00 | 18 862.00 | | 6 274.00 |
HE Exceptional expenses on management operations | 8 889.00 | 19 003.00 | | 8 889.00 |
HH Total exceptional expenses (VIII) | 8 889.00 | 19 003.00 | | 8 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | -141.00 | | -2 616.00 |
HK Income tax | -1 672.00 | -4 080.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 695 917.00 | 9 469 776.00 | | 11 695 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 608 943.00 | 9 458 249.00 | | 11 608 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 973.00 | 11 527.00 | | 86 973.00 |
HP References: Equipment leasing | 1 390 353.00 | 1 214 874.00 | | 1 390 353.00 |
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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 | 2 862 874.00 | | 186 115.00 | 2 862 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 12 533.00 | |
I4 DECREASES Grand Total | | 387 938.00 | 2 661 052.00 | |
IO DECREASES Total including other intangible assets | | | 125 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 438.00 | 2 522 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 600.00 | | | 125 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 241.00 | | 186 115.00 | 2 723 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 033.00 | | | 14 033.00 |
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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 | 1 473 797.00 | 213 631.00 | 290 161.00 | 1 473 797.00 |
PE DEPRECIATION Total including other intangible assets | 49 246.00 | 71.00 | | 49 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 551.00 | 213 560.00 | 290 161.00 | 1 424 551.00 |
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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 | 32 511.00 | 55 733.00 | | 32 511.00 |
6T Receivables | 88 665.00 | 5 962.00 | | 88 665.00 |
7B Total provisions for depreciation | 88 665.00 | 5 962.00 | | 88 665.00 |
7C Grand total | 121 176.00 | 61 695.00 | | 121 176.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 695.00 | | |
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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 | 1 818 014.00 | 1 818 014.00 | | 1 818 014.00 |
8C Staff and Related Accounts | 182 994.00 | 182 994.00 | | 182 994.00 |
8D Social Security and Other Social Organizations | 291 699.00 | 291 699.00 | | 291 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 370.00 | 176 370.00 | | 176 370.00 |
8L Deferred income | 629 760.00 | 629 760.00 | | 629 760.00 |
UT Other financial assets | 10 120.00 | 10 120.00 | | 10 120.00 |
UX Other trade receivables | 2 938 410.00 | | | 2 938 410.00 |
UY Staff and related accounts | 1 349.00 | | | 1 349.00 |
VA Doubtful or disputed receivables | 119 307.00 | | | 119 307.00 |
VB VAT | 34 485.00 | | | 34 485.00 |
VC Group and associates | 142 033.00 | | | 142 033.00 |
VG Loans with a maturity of up to one year at origin | 685 673.00 | 685 673.00 | | 685 673.00 |
VH Loans with a maturity of more than one year at origin | 510 051.00 | 131 868.00 | 196 615.00 | 510 051.00 |
VI Group and Associates | 69 755.00 | 69 755.00 | | 69 755.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
VK Loans repaid during the year | 203 512.00 | | | 203 512.00 |
VP Miscellaneous | 25 969.00 | | | 25 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 620.00 | 38 620.00 | | 38 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 080.00 | | | 90 080.00 |
VS Prepaid expenses | 194 358.00 | | | 194 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 112.00 | 3 556 112.00 | | 3 556 112.00 |
VW VAT | 675 151.00 | 675 151.00 | | 675 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 088.00 | 4 699 904.00 | 196 615.00 | 5 078 088.00 |
