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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 | 26 194.00 | 26 081.00 | 113.00 | 26 194.00 |
AH Goodwill | 2 101 694.00 | 2 101 694.00 | | 2 101 694.00 |
AJ Other Intangible Assets | 6 960.00 | 6 960.00 | | 6 960.00 |
AN Land | 113 570.00 | 11 745.00 | 101 824.00 | 113 570.00 |
AP Buildings | 967 482.00 | 941 112.00 | 26 370.00 | 967 482.00 |
AR Technical installations, industrial equipment and tools | 394 724.00 | 372 057.00 | 22 667.00 | 394 724.00 |
AT Other tangible assets | 499 169.00 | 473 735.00 | 25 434.00 | 499 169.00 |
BH Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 4 121 368.00 | 3 933 384.00 | 187 983.00 | 4 121 368.00 |
BL Raw materials, supplies | 774 768.00 | | 774 768.00 | 774 768.00 |
BN Goods in progress | 95 370.00 | | 95 370.00 | 95 370.00 |
BP Services in progress | 10 241.00 | | 10 241.00 | 10 241.00 |
BR Intermediate and finished products | 219 256.00 | | 219 256.00 | 219 256.00 |
BX Customers and related accounts | 1 160 520.00 | 35 475.00 | 1 125 045.00 | 1 160 520.00 |
BZ Other receivables | 363 378.00 | | 363 378.00 | 363 378.00 |
CF Cash and cash equivalents | 901 856.00 | | 901 856.00 | 901 856.00 |
CH Prepaid expenses | 24 701.00 | | 24 701.00 | 24 701.00 |
CJ TOTAL (II) | 3 550 091.00 | 35 475.00 | 3 514 616.00 | 3 550 091.00 |
CO Grand total (0 to V) | 7 671 458.00 | 3 968 859.00 | 3 702 600.00 | 7 671 458.00 |
CR Shares due in more than one year | 37 433.00 | | | 37 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DG Other reserves | 69 882.00 | 69 882.00 | | 69 882.00 |
DH Retained earnings | -486 628.00 | -557 196.00 | | -486 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 905.00 | 70 569.00 | | 126 905.00 |
DL TOTAL (I) | 166 219.00 | 39 314.00 | | 166 219.00 |
DP Provisions for Risks | 38 246.00 | 36 617.00 | | 38 246.00 |
DR TOTAL (IV) | 38 246.00 | 36 617.00 | | 38 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 761.00 | 986 143.00 | | 1 613 761.00 |
DW Advances and down payments received on current orders | | 13 391.00 | | |
DX Trade payables and related accounts | 1 235 601.00 | 1 085 908.00 | | 1 235 601.00 |
DY Tax and social security liabilities | 574 100.00 | 647 694.00 | | 574 100.00 |
EA Other liabilities | 11 014.00 | 48 651.00 | | 11 014.00 |
EB Prepaid income (2) | 63 659.00 | 271 243.00 | | 63 659.00 |
EC TOTAL (IV) | 3 498 135.00 | 3 053 030.00 | | 3 498 135.00 |
EE Grand total (I to V) | 3 702 600.00 | 3 128 961.00 | | 3 702 600.00 |
EG Accrued income and payables due within one year | 3 498 135.00 | 3 039 639.00 | | 3 498 135.00 |
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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 | 2 173 839.00 | 133 990.00 | 2 307 829.00 | 2 173 839.00 |
FD Production sold - goods | 4 432 587.00 | 68 910.00 | 4 501 497.00 | 4 432 587.00 |
FG Production sold - services | 997 799.00 | 8 294.00 | 1 006 093.00 | 997 799.00 |
FJ Net sales | 7 604 226.00 | 211 194.00 | 7 815 420.00 | 7 604 226.00 |
FM Inventory production | | | 31 060.00 | |
FN Capitalized production | | | 31 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 935.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 916 571.00 | |
FS Purchases of goods (including customs duties) | | | 795 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 191.00 | |
FV Inventory change (raw materials and supplies) | | | -175 334.00 | |
FW Other purchases and external expenses | | | 3 617 118.00 | |
FX Taxes, duties, and similar payments | | | 130 885.00 | |
FY Salaries and Wages | | | 1 277 952.00 | |
FZ Social Security Contributions | | | 556 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 680 001.00 | |
GG - OPERATING RESULT (I - II) | | | 236 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 163.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 22 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -871.00 | 116.00 | | -871.00 |
HA Exceptional income from management transactions | 74 525.00 | 3 139.00 | | 74 525.00 |
HB Exceptional income from capital transactions | | 4 904.00 | | |
HD Total exceptional income (VII) | 74 525.00 | 8 043.00 | | 74 525.00 |
HE Exceptional expenses on management operations | 134 577.00 | 24 223.00 | | 134 577.00 |
HH Total exceptional expenses (VIII) | 134 577.00 | 24 223.00 | | 134 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 051.00 | -16 180.00 | | -60 051.00 |
HK Income tax | 27 396.00 | | | 27 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 991 096.00 | 7 185 054.00 | | 7 991 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 864 191.00 | 7 114 485.00 | | 7 864 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 905.00 | 70 569.00 | | 126 905.00 |
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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 | 4 169 037.00 | | 54 709.00 | 4 169 037.00 |
IO DECREASES Total including other intangible assets | | 25 950.00 | 2 134 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 655.00 | | 144.00 | 2 160 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 807.00 | | 54 565.00 | 1 996 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | | 11 575.00 |
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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 | 1 900 878.00 | 33 190.00 | 102 378.00 | 1 900 878.00 |
PE DEPRECIATION Total including other intangible assets | 58 885.00 | 106.00 | 25 950.00 | 58 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 993.00 | 33 084.00 | 76 427.00 | 1 841 993.00 |
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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 | 36 617.00 | 38 246.00 | 36 617.00 | 36 617.00 |
6A on fixed assets – intangible | 2 101 694.00 | | | 2 101 694.00 |
6T Receivables | 37 992.00 | 671.00 | 3 188.00 | 37 992.00 |
7B Total provisions for depreciation | 2 139 685.00 | 671.00 | 3 188.00 | 2 139 685.00 |
7C Grand total | 2 176 302.00 | 38 917.00 | 39 805.00 | 2 176 302.00 |
UE of which provisions and reversals: - Operating | | 38 917.00 | 39 805.00 | |
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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 | 1 235 601.00 | 1 235 601.00 | | 1 235 601.00 |
8C Staff and Related Accounts | 155 683.00 | 155 683.00 | | 155 683.00 |
8D Social Security and Other Social Organizations | 268 026.00 | 268 026.00 | | 268 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 014.00 | 11 014.00 | | 11 014.00 |
8L Deferred income | 63 659.00 | 63 659.00 | | 63 659.00 |
UT Other financial assets | 11 575.00 | | | 11 575.00 |
UX Other trade receivables | 1 123 087.00 | | | 1 123 087.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 37 433.00 | | | 37 433.00 |
VB VAT | 67 626.00 | | | 67 626.00 |
VI Group and Associates | 1 613 761.00 | 1 613 761.00 | | 1 613 761.00 |
VP Miscellaneous | 120 824.00 | | | 120 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 649.00 | | | 174 649.00 |
VS Prepaid expenses | 24 701.00 | | | 24 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 174.00 | 1 511 167.00 | 49 008.00 | 1 560 174.00 |
VW VAT | 150 391.00 | 150 391.00 | | 150 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 135.00 | 3 498 135.00 | | 3 498 135.00 |
