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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 | 58 966.00 | 25 965.00 | 33 001.00 | 58 966.00 |
AJ Other Intangible Assets | 24 320.00 | 24 248.00 | 72.00 | 24 320.00 |
AR Technical installations, industrial equipment and tools | 1 522 750.00 | 902 730.00 | 620 020.00 | 1 522 750.00 |
AT Other tangible assets | 875 656.00 | 398 965.00 | 476 691.00 | 875 656.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 93 692.00 | | 93 692.00 | 93 692.00 |
BJ TOTAL (I) | 2 579 059.00 | 1 351 908.00 | 1 227 151.00 | 2 579 059.00 |
BL Raw materials, supplies | 503 597.00 | | 503 597.00 | 503 597.00 |
BX Customers and related accounts | 3 615 413.00 | 593.00 | 3 614 820.00 | 3 615 413.00 |
BZ Other receivables | 731 638.00 | | 731 638.00 | 731 638.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 114 700.00 | | 114 700.00 | 114 700.00 |
CH Prepaid expenses | 94 403.00 | | 94 403.00 | 94 403.00 |
CJ TOTAL (II) | 5 060 100.00 | 593.00 | 5 059 507.00 | 5 060 100.00 |
CO Grand total (0 to V) | 7 639 159.00 | 1 352 501.00 | 6 286 658.00 | 7 639 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DB Share, merger, contribution premiums, etc. | 259 350.00 | 259 350.00 | | 259 350.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 768 716.00 | 767 185.00 | | 768 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 257.00 | 1 531.00 | | 71 257.00 |
DL TOTAL (I) | 1 119 563.00 | 1 048 306.00 | | 1 119 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 238.00 | 1 564 372.00 | | 1 491 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 672.00 | | 2 767.00 |
DX Trade payables and related accounts | 2 347 986.00 | 1 607 972.00 | | 2 347 986.00 |
DY Tax and social security liabilities | 399 924.00 | 424 191.00 | | 399 924.00 |
EA Other liabilities | 904 381.00 | 798 532.00 | | 904 381.00 |
EB Prepaid income (2) | 20 800.00 | | | 20 800.00 |
EC TOTAL (IV) | 5 167 096.00 | 4 395 739.00 | | 5 167 096.00 |
EE Grand total (I to V) | 6 286 658.00 | 5 444 044.00 | | 6 286 658.00 |
EG Accrued income and payables due within one year | 4 328 447.00 | 4 214 691.00 | | 4 328 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 198.00 | 8 101.00 | | 211 198.00 |
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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 | 1 277 663.00 | 15 866.00 | 1 293 529.00 | 1 277 663.00 |
FD Production sold - goods | 6 019 618.00 | 134 553.00 | 6 154 171.00 | 6 019 618.00 |
FG Production sold - services | 1 098 585.00 | 7 254.00 | 1 105 839.00 | 1 098 585.00 |
FJ Net sales | 8 395 866.00 | 157 673.00 | 8 553 539.00 | 8 395 866.00 |
FO Operating subsidies | | | 30 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 986.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 9 282 141.00 | |
FS Purchases of goods (including customs duties) | | | 631 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 984 805.00 | |
FV Inventory change (raw materials and supplies) | | | 136 328.00 | |
FW Other purchases and external expenses | | | 3 535 252.00 | |
FX Taxes, duties, and similar payments | | | 112 948.00 | |
FY Salaries and Wages | | | 1 013 958.00 | |
FZ Social Security Contributions | | | 292 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 835.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 9 102 310.00 | |
GG - OPERATING RESULT (I - II) | | | 179 831.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 100 547.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 100 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697 986.00 | 174 755.00 | | 697 986.00 |
A4 Equity method investments | 141.00 | 106.00 | | 141.00 |
HA Exceptional income from management transactions | 9 968.00 | 3 274.00 | | 9 968.00 |
HB Exceptional income from capital transactions | 110 547.00 | | | 110 547.00 |
HD Total exceptional income (VII) | 120 515.00 | 3 274.00 | | 120 515.00 |
HE Exceptional expenses on management operations | 11 314.00 | 2 717.00 | | 11 314.00 |
HF Exceptional expenses on capital transactions | 120 123.00 | 22.00 | | 120 123.00 |
HH Total exceptional expenses (VIII) | 131 438.00 | 2 739.00 | | 131 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 923.00 | 535.00 | | -10 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 405 649.00 | 9 296 388.00 | | 9 405 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 334 391.00 | 9 294 857.00 | | 9 334 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 257.00 | 1 531.00 | | 71 257.00 |
HP References: Equipment leasing | 60 482.00 | 108 177.00 | | 60 482.00 |
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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 | 2 566 163.00 | | 173 572.00 | 2 566 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 767.00 | |
I4 DECREASES Grand Total | | 160 675.00 | 2 579 059.00 | |
IO DECREASES Total including other intangible assets | | | 83 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 675.00 | 2 402 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 286.00 | | | 83 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 672.00 | | 169 009.00 | 2 393 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 205.00 | | 4 562.00 | 89 205.00 |
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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 | 998 625.00 | 393 835.00 | 40 552.00 | 998 625.00 |
PE DEPRECIATION Total including other intangible assets | 40 614.00 | 9 599.00 | | 40 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 011.00 | 384 236.00 | 40 552.00 | 958 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 593.00 | | |
7B Total provisions for depreciation | | 593.00 | | |
7C Grand total | | 593.00 | | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 2 347 986.00 | 2 347 986.00 | | 2 347 986.00 |
8C Staff and Related Accounts | 152 967.00 | 152 967.00 | | 152 967.00 |
8D Social Security and Other Social Organizations | 78 757.00 | 78 757.00 | | 78 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 381.00 | 904 381.00 | | 904 381.00 |
8L Deferred income | 20 800.00 | 20 800.00 | | 20 800.00 |
UT Other financial assets | 93 692.00 | | | 93 692.00 |
UX Other trade receivables | 3 557 108.00 | | | 3 557 108.00 |
VA Doubtful or disputed receivables | 58 305.00 | | | 58 305.00 |
VB VAT | 186 996.00 | | | 186 996.00 |
VC Group and associates | 1 495.00 | | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 218 091.00 | 218 091.00 | | 218 091.00 |
VH Loans with a maturity of more than one year at origin | 1 273 147.00 | 434 499.00 | 838 648.00 | 1 273 147.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VJ Loans taken out during the year | 97 059.00 | | | 97 059.00 |
VK Loans repaid during the year | 380 183.00 | | | 380 183.00 |
VM Income taxes | 74 801.00 | | | 74 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 134.00 | 17 134.00 | | 17 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 346.00 | | | 468 346.00 |
VS Prepaid expenses | 94 403.00 | | | 94 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 145.00 | 4 441 453.00 | 93 692.00 | 4 535 145.00 |
VW VAT | 151 066.00 | 151 066.00 | | 151 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 095.00 | 4 328 447.00 | 838 648.00 | 5 167 095.00 |
