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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 | 121 447.00 | 114 761.00 | 6 686.00 | 121 447.00 |
AH Goodwill | 144 092.00 | | 144 092.00 | 144 092.00 |
AJ Other Intangible Assets | 78 172.00 | 70 615.00 | 7 557.00 | 78 172.00 |
AP Buildings | 2 715 382.00 | 1 856 234.00 | 859 148.00 | 2 715 382.00 |
AR Technical installations, industrial equipment and tools | 2 932 140.00 | 2 395 636.00 | 536 504.00 | 2 932 140.00 |
AT Other tangible assets | 397 785.00 | 282 842.00 | 114 943.00 | 397 785.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 32 770.00 | | 32 770.00 | 32 770.00 |
BH Other financial assets | 112 708.00 | | 112 708.00 | 112 708.00 |
BJ TOTAL (I) | 6 551 496.00 | 4 720 088.00 | 1 831 407.00 | 6 551 496.00 |
BL Raw materials, supplies | 472 004.00 | | 472 004.00 | 472 004.00 |
BT Goods | 1 200 784.00 | | 1 200 784.00 | 1 200 784.00 |
BX Customers and related accounts | 2 374 305.00 | 4 413.00 | 2 369 893.00 | 2 374 305.00 |
BZ Other receivables | 1 075 521.00 | | 1 075 521.00 | 1 075 521.00 |
CF Cash and cash equivalents | 48 478.00 | | 48 478.00 | 48 478.00 |
CH Prepaid expenses | 74 307.00 | | 74 307.00 | 74 307.00 |
CJ TOTAL (II) | 5 245 399.00 | 4 413.00 | 5 240 987.00 | 5 245 399.00 |
CO Grand total (0 to V) | 11 796 895.00 | 4 724 501.00 | 7 072 394.00 | 11 796 895.00 |
CX Development or Research and Development Expenses | 133 718.00 | 133 718.00 | | 133 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 59 762.00 | 50 570.00 | | 59 762.00 |
DG Other reserves | 1 312 590.00 | 1 137 938.00 | | 1 312 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 436.00 | 183 844.00 | | 72 436.00 |
DK Regulated provisions | 652.00 | 254.00 | | 652.00 |
DL TOTAL (I) | 2 445 439.00 | 2 372 605.00 | | 2 445 439.00 |
DP Provisions for Risks | 33 798.00 | 33 798.00 | | 33 798.00 |
DR TOTAL (IV) | 33 798.00 | 33 798.00 | | 33 798.00 |
DU Loans and Debts from Credit Institutions (3) | 336 406.00 | 545 458.00 | | 336 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 3 665.00 | | 213.00 |
DX Trade payables and related accounts | 1 723 725.00 | 1 648 837.00 | | 1 723 725.00 |
DY Tax and social security liabilities | 1 356 644.00 | 1 247 442.00 | | 1 356 644.00 |
DZ Fixed asset liabilities and related accounts | 8 718.00 | | | 8 718.00 |
EA Other liabilities | 1 167 451.00 | 1 501 050.00 | | 1 167 451.00 |
EC TOTAL (IV) | 4 593 157.00 | 4 946 452.00 | | 4 593 157.00 |
EE Grand total (I to V) | 7 072 394.00 | 7 352 855.00 | | 7 072 394.00 |
EG Accrued income and payables due within one year | 4 559 077.00 | 4 891 510.00 | | 4 559 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 257.00 | 469 461.00 | | 281 257.00 |
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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 | 11 414 720.00 | 2 473 700.00 | 13 888 420.00 | 11 414 720.00 |
FD Production sold - goods | | 32 384.00 | 32 384.00 | |
FG Production sold - services | -39 870.00 | 1 460.00 | -38 410.00 | -39 870.00 |
FJ Net sales | 11 374 850.00 | 2 507 544.00 | 13 882 395.00 | 11 374 850.00 |
FN Capitalized production | | | 133 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 13 882 775.00 | |
FS Purchases of goods (including customs duties) | | | 715 800.00 | |
FT Inventory change (goods) | | | -70 235.00 | |
FU Purchases of raw materials and other supplies | | | 4 902 269.00 | |
FV Inventory change (raw materials and supplies) | | | 31 932.00 | |
FW Other purchases and external expenses | | | 2 873 917.00 | |
FX Taxes, duties, and similar payments | | | 361 255.00 | |
FY Salaries and Wages | | | 3 394 804.00 | |
FZ Social Security Contributions | | | 1 136 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 413.00 | |
GE Other Expenses | | | 42 304.00 | |
GF Total Operating Expenses (II) | | | 13 766 875.00 | |
GG - OPERATING RESULT (I - II) | | | 115 900.00 | |
GR Interest and similar expenses | | | 27 424.00 | |
GU Total financial expenses (VI) | | | 27 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 3 621.00 | | 250.00 |
HB Exceptional income from capital transactions | | 476 054.00 | | |
HC Reversals of provisions and transfers of expenses | 538.00 | 2 898.00 | | 538.00 |
HD Total exceptional income (VII) | 788.00 | 482 573.00 | | 788.00 |
HE Exceptional expenses on management operations | 5 149.00 | 7 259.00 | | 5 149.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | 476 883.00 | | 14 700.00 |
HG Exceptional depreciation and provisions | 936.00 | 85.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 20 785.00 | 484 226.00 | | 20 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 998.00 | -1 653.00 | | -19 998.00 |
HK Income tax | -3 958.00 | 26 610.00 | | -3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 883 563.00 | 14 115 293.00 | | 13 883 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 811 127.00 | 13 931 449.00 | | 13 811 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 436.00 | 183 844.00 | | 72 436.00 |
HP References: Equipment leasing | 69 800.00 | 111 898.00 | | 69 800.00 |
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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 | 6 235 626.00 | | 1 450 085.00 | 6 235 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 168.00 | 145 478.00 | |
I4 DECREASES Grand Total | | 1 134 215.00 | 6 551 496.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 343 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 047.00 | 6 062 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 883.00 | | 24 828.00 | 333 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 794 994.00 | | 378 360.00 | 5 794 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 748.00 | | 1 046 897.00 | 106 748.00 |
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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 | 4 346 515.00 | 373 573.00 | | 4 346 515.00 |
PE DEPRECIATION Total including other intangible assets | 179 386.00 | 5 990.00 | | 179 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167 129.00 | 367 583.00 | | 4 167 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 254.00 | 936.00 | 538.00 | 254.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 798.00 | | | 33 798.00 |
6T Receivables | | 4 413.00 | | |
7B Total provisions for depreciation | | 4 413.00 | | |
7C Grand total | 34 052.00 | 5 349.00 | 538.00 | 34 052.00 |
UE of which provisions and reversals: - Operating | | 4 413.00 | | |
UJ - Exceptional | | 936.00 | 538.00 | |
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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 | 145 149.00 | 145 149.00 | | 145 149.00 |
8B Suppliers and Related Accounts | 1 723 725.00 | 1 723 725.00 | | 1 723 725.00 |
8C Staff and Related Accounts | 467 569.00 | 467 569.00 | | 467 569.00 |
8D Social Security and Other Social Organizations | 504 423.00 | 504 423.00 | | 504 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 451.00 | 1 167 451.00 | | 1 167 451.00 |
UL Receivables related to investments | 32 770.00 | 32 770.00 | | 32 770.00 |
UT Other financial assets | 112 708.00 | 112 708.00 | | 112 708.00 |
UX Other trade receivables | 2 356 590.00 | | | 2 356 590.00 |
UY Staff and related accounts | 20 394.00 | | | 20 394.00 |
VA Doubtful or disputed receivables | 17 715.00 | | | 17 715.00 |
VB VAT | 230 878.00 | | | 230 878.00 |
VG Loans with a maturity of up to one year at origin | 281 257.00 | 281 257.00 | | 281 257.00 |
VH Loans with a maturity of more than one year at origin | 55 150.00 | 21 070.00 | 34 080.00 | 55 150.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 182 949.00 | | | 182 949.00 |
VP Miscellaneous | 14 960.00 | | | 14 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 479.00 | 373 479.00 | | 373 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 341.00 | | | 626 341.00 |
VS Prepaid expenses | 74 307.00 | | | 74 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 611.00 | 3 669 611.00 | | 3 669 611.00 |
VW VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 157.00 | 4 559 077.00 | 34 080.00 | 4 593 157.00 |
