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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 | 108 048.00 | 62 913.00 | 45 136.00 | 108 048.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 417 855.00 | 113 777.00 | 304 078.00 | 417 855.00 |
AR Technical installations, industrial equipment and tools | 869 653.00 | 607 619.00 | 262 034.00 | 869 653.00 |
AT Other tangible assets | 688 431.00 | 459 540.00 | 228 891.00 | 688 431.00 |
AV Fixed assets in progress | 290 415.00 | | 290 415.00 | 290 415.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 90 826.00 | | 90 826.00 | 90 826.00 |
BJ TOTAL (I) | 2 628 085.00 | 1 243 849.00 | 1 384 236.00 | 2 628 085.00 |
BL Raw materials, supplies | 611 702.00 | | 611 702.00 | 611 702.00 |
BR Intermediate and finished products | 885 569.00 | | 885 569.00 | 885 569.00 |
BV Advances and down payments on orders | 17 383.00 | | 17 383.00 | 17 383.00 |
BX Customers and related accounts | 1 415 746.00 | 30 748.00 | 1 384 999.00 | 1 415 746.00 |
BZ Other receivables | 459 467.00 | | 459 467.00 | 459 467.00 |
CF Cash and cash equivalents | 185 137.00 | | 185 137.00 | 185 137.00 |
CH Prepaid expenses | 114 942.00 | | 114 942.00 | 114 942.00 |
CJ TOTAL (II) | 3 689 947.00 | 30 748.00 | 3 659 200.00 | 3 689 947.00 |
CO Grand total (0 to V) | 6 318 032.00 | 1 274 596.00 | 5 043 436.00 | 6 318 032.00 |
CR Shares due in more than one year | 63 452.00 | | | 63 452.00 |
CU Other investments | 16 469.00 | | 16 469.00 | 16 469.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 520.00 | 506 520.00 | | 506 520.00 |
DD Legal reserve (1) | 50 652.00 | 50 652.00 | | 50 652.00 |
DG Other reserves | 813 634.00 | 750 956.00 | | 813 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 165.00 | 212 678.00 | | 375 165.00 |
DJ Investment subsidies | 20 460.00 | 27 281.00 | | 20 460.00 |
DL TOTAL (I) | 1 766 432.00 | 1 548 087.00 | | 1 766 432.00 |
DU Loans and Debts from Credit Institutions (3) | 704 048.00 | 563 609.00 | | 704 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 627.00 | 116 800.00 | | 63 627.00 |
DW Advances and down payments received on current orders | 16 372.00 | 38 037.00 | | 16 372.00 |
DX Trade payables and related accounts | 1 730 282.00 | 1 337 615.00 | | 1 730 282.00 |
DY Tax and social security liabilities | 524 061.00 | 606 999.00 | | 524 061.00 |
DZ Fixed asset liabilities and related accounts | 180 194.00 | 38 155.00 | | 180 194.00 |
EA Other liabilities | 58 419.00 | 19 973.00 | | 58 419.00 |
EB Prepaid income (2) | | 60 446.00 | | |
EC TOTAL (IV) | 3 277 004.00 | 2 781 635.00 | | 3 277 004.00 |
EE Grand total (I to V) | 5 043 436.00 | 4 329 722.00 | | 5 043 436.00 |
EG Accrued income and payables due within one year | 2 847 966.00 | 2 391 718.00 | | 2 847 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 209.00 | 55 866.00 | | 108 209.00 |
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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 | 1 719 094.00 | | 1 719 094.00 | 1 719 094.00 |
FD Production sold - goods | 7 621 242.00 | 464 287.00 | 8 085 529.00 | 7 621 242.00 |
FG Production sold - services | 248 365.00 | | 248 365.00 | 248 365.00 |
FJ Net sales | 9 588 701.00 | 464 287.00 | 10 052 988.00 | 9 588 701.00 |
FM Inventory production | | | -17 100.00 | |
FN Capitalized production | | | 12 421.00 | |
FO Operating subsidies | | | 49 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 869.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 10 148 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 560 868.00 | |
FV Inventory change (raw materials and supplies) | | | -119 257.00 | |
FW Other purchases and external expenses | | | 3 503 063.00 | |
FX Taxes, duties, and similar payments | | | 180 259.00 | |
FY Salaries and Wages | | | 1 585 516.00 | |
FZ Social Security Contributions | | | 596 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 450.00 | |
GE Other Expenses | | | 27 214.00 | |
GF Total Operating Expenses (II) | | | 9 686 063.00 | |
GG - OPERATING RESULT (I - II) | | | 462 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 371.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 498.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 50 870.00 | |
GR Interest and similar expenses | | | 28 091.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 28 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 953.00 | 70 138.00 | | 39 953.00 |
HA Exceptional income from management transactions | 10 642.00 | 20 507.00 | | 10 642.00 |
HB Exceptional income from capital transactions | 18 064.00 | 6 821.00 | | 18 064.00 |
HD Total exceptional income (VII) | 28 706.00 | 27 328.00 | | 28 706.00 |
HE Exceptional expenses on management operations | 2 381.00 | 41 433.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | 25 621.00 | | | 25 621.00 |
HH Total exceptional expenses (VIII) | 28 002.00 | 41 433.00 | | 28 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | -14 105.00 | | 704.00 |
HK Income tax | 110 378.00 | 46 197.00 | | 110 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 227 757.00 | 9 214 445.00 | | 10 227 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 852 591.00 | 9 001 767.00 | | 9 852 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 165.00 | 212 678.00 | | 375 165.00 |
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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 | 2 204 523.00 | | 524 072.00 | 2 204 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 565.00 | 108 855.00 | |
I4 DECREASES Grand Total | | 100 511.00 | 2 628 085.00 | |
IO DECREASES Total including other intangible assets | | 14 908.00 | 252 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 038.00 | 2 266 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 523.00 | | 25 260.00 | 242 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 440.00 | | 485 952.00 | 1 855 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 560.00 | | 12 860.00 | 106 560.00 |
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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 | 1 097 148.00 | 194 633.00 | 47 932.00 | 1 097 148.00 |
PE DEPRECIATION Total including other intangible assets | 57 713.00 | 19 781.00 | 14 581.00 | 57 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 435.00 | 174 852.00 | 33 351.00 | 1 039 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 214.00 | 27 450.00 | 9 916.00 | 13 214.00 |
7B Total provisions for depreciation | 13 214.00 | 27 450.00 | 9 916.00 | 13 214.00 |
7C Grand total | 13 214.00 | 27 450.00 | 9 916.00 | 13 214.00 |
UE of which provisions and reversals: - Operating | | 27 450.00 | 9 916.00 | |
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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 | 1 730 282.00 | 1 730 282.00 | | 1 730 282.00 |
8C Staff and Related Accounts | 216 599.00 | 216 599.00 | | 216 599.00 |
8D Social Security and Other Social Organizations | 176 275.00 | 176 275.00 | | 176 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 194.00 | 180 194.00 | | 180 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 419.00 | 58 419.00 | | 58 419.00 |
UT Other financial assets | 90 826.00 | | | 90 826.00 |
UX Other trade receivables | 1 352 295.00 | | | 1 352 295.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 7 628.00 | | | 7 628.00 |
VA Doubtful or disputed receivables | 63 452.00 | | | 63 452.00 |
VB VAT | 28 532.00 | | | 28 532.00 |
VC Group and associates | 195 499.00 | | | 195 499.00 |
VG Loans with a maturity of up to one year at origin | 113 656.00 | 113 656.00 | | 113 656.00 |
VH Loans with a maturity of more than one year at origin | 590 393.00 | 161 354.00 | 429 039.00 | 590 393.00 |
VI Group and Associates | 63 627.00 | 63 627.00 | | 63 627.00 |
VJ Loans taken out during the year | 219 532.00 | | | 219 532.00 |
VK Loans repaid during the year | 133 096.00 | | | 133 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 900.00 | 45 900.00 | | 45 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 483.00 | | | 186 483.00 |
VS Prepaid expenses | 114 942.00 | | | 114 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 981.00 | 1 926 703.00 | 154 278.00 | 2 080 981.00 |
VW VAT | 85 287.00 | 85 287.00 | | 85 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 633.00 | 2 831 594.00 | 429 039.00 | 3 260 633.00 |
