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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 | 116 164.00 | 109 745.00 | 6 419.00 | 116 164.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AP Buildings | 18 938.00 | 16 329.00 | 2 608.00 | 18 938.00 |
AR Technical installations, industrial equipment and tools | 282 717.00 | 212 055.00 | 70 661.00 | 282 717.00 |
AT Other tangible assets | 546 784.00 | 81 342.00 | 465 442.00 | 546 784.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 24 513.00 | | 24 513.00 | 24 513.00 |
BJ TOTAL (I) | 1 247 837.00 | 419 472.00 | 828 365.00 | 1 247 837.00 |
BL Raw materials, supplies | 94 216.00 | | 94 216.00 | 94 216.00 |
BN Goods in progress | 477 674.00 | | 477 674.00 | 477 674.00 |
BX Customers and related accounts | 1 802 200.00 | 8 671.00 | 1 793 529.00 | 1 802 200.00 |
BZ Other receivables | 261 412.00 | | 261 412.00 | 261 412.00 |
CD Marketable securities | 24 583.00 | | 24 583.00 | 24 583.00 |
CF Cash and cash equivalents | 847 337.00 | | 847 337.00 | 847 337.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 3 513 896.00 | 8 671.00 | 3 505 225.00 | 3 513 896.00 |
CO Grand total (0 to V) | 4 761 733.00 | 428 143.00 | 4 333 590.00 | 4 761 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 880.00 | 226 880.00 | | 226 880.00 |
DC Revaluation differences | 211 818.00 | 211 818.00 | | 211 818.00 |
DD Legal reserve (1) | 22 688.00 | 22 688.00 | | 22 688.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 1 475 708.00 | 1 403 304.00 | | 1 475 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 933.00 | 472 404.00 | | 272 933.00 |
DL TOTAL (I) | 2 210 122.00 | 2 337 190.00 | | 2 210 122.00 |
DP Provisions for Risks | | 104 000.00 | | |
DR TOTAL (IV) | | 104 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 377.00 | 26 223.00 | | 277 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 302.00 | 2 900.00 | | 204 302.00 |
DX Trade payables and related accounts | 910 735.00 | 996 472.00 | | 910 735.00 |
DY Tax and social security liabilities | 523 243.00 | 626 305.00 | | 523 243.00 |
DZ Fixed asset liabilities and related accounts | 82 020.00 | | | 82 020.00 |
EA Other liabilities | 10 702.00 | 7 296.00 | | 10 702.00 |
EB Prepaid income (2) | 115 088.00 | 89 693.00 | | 115 088.00 |
EC TOTAL (IV) | 2 123 467.00 | 1 748 888.00 | | 2 123 467.00 |
EE Grand total (I to V) | 4 333 590.00 | 4 190 078.00 | | 4 333 590.00 |
EG Accrued income and payables due within one year | 1 876 812.00 | 1 748 888.00 | | 1 876 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 507.00 | 2 636.00 | | 2 507.00 |
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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 | | | | |
FG Production sold - services | 8 457 060.00 | | 8 457 060.00 | 8 457 060.00 |
FJ Net sales | 8 457 060.00 | | 8 457 060.00 | 8 457 060.00 |
FM Inventory production | | | 141 774.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 688.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 8 626 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 875 274.00 | |
FV Inventory change (raw materials and supplies) | | | -17 930.00 | |
FW Other purchases and external expenses | | | 4 364 619.00 | |
FX Taxes, duties, and similar payments | | | 77 573.00 | |
FY Salaries and Wages | | | 1 234 164.00 | |
FZ Social Security Contributions | | | 741 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 318.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 8 332 431.00 | |
GG - OPERATING RESULT (I - II) | | | 293 914.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 5 473.00 | |
GP Total financial income (V) | | | 5 586.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 688.00 | 97.00 | | 25 688.00 |
HA Exceptional income from management transactions | 1 262.00 | 1 069.00 | | 1 262.00 |
HB Exceptional income from capital transactions | | 12 833.00 | | |
HC Reversals of provisions and transfers of expenses | 104 000.00 | 64 577.00 | | 104 000.00 |
HD Total exceptional income (VII) | 105 262.00 | 78 479.00 | | 105 262.00 |
HE Exceptional expenses on management operations | 29 467.00 | 774.00 | | 29 467.00 |
HF Exceptional expenses on capital transactions | | 3 104.00 | | |
HH Total exceptional expenses (VIII) | 29 467.00 | 3 878.00 | | 29 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 795.00 | 74 601.00 | | 75 795.00 |
HK Income tax | 99 252.00 | 198 185.00 | | 99 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 737 194.00 | 9 619 162.00 | | 8 737 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 464 261.00 | 9 146 758.00 | | 8 464 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 933.00 | 472 404.00 | | 272 933.00 |
HP References: Equipment leasing | 33 026.00 | 37 016.00 | | 33 026.00 |
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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 | 1 064 237.00 | | 431 660.00 | 1 064 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 694.00 | |
I4 DECREASES Grand Total | | | 1 247 837.00 | |
IO DECREASES Total including other intangible assets | | | 96 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 276.00 | | 8 888.00 | 87 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 408.00 | | 417 741.00 | 674 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 012.00 | | 5 032.00 | 31 012.00 |
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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 | 573 034.00 | 56 319.00 | 209 882.00 | 573 034.00 |
PE DEPRECIATION Total including other intangible assets | 86 804.00 | 2 941.00 | | 86 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 230.00 | 53 378.00 | 209 882.00 | 466 230.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
6T Receivables | 8 671.00 | | | 8 671.00 |
7B Total provisions for depreciation | 8 671.00 | | | 8 671.00 |
7C Grand total | 112 671.00 | | 104 000.00 | 112 671.00 |
UJ - Exceptional | | | 104 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 800.00 | | | 6 800.00 |
UT Other financial assets | 24 513.00 | | | 24 513.00 |
UX Other trade receivables | 1 792 375.00 | | | 1 792 375.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 9 824.00 | | | 9 824.00 |
VB VAT | 57 155.00 | | | 57 155.00 |
VH Loans with a maturity of more than one year at origin | 277 377.00 | 30 722.00 | 155 908.00 | 277 377.00 |
VM Income taxes | 191 201.00 | | | 191 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 854.00 | | | 12 854.00 |
VS Prepaid expenses | 6 474.00 | | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 399.00 | 2 060 262.00 | 41 137.00 | 2 101 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 377.00 | 30 722.00 | 155 908.00 | 277 377.00 |
