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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 | 232 939.00 | 221 303.00 | 11 635.00 | 232 939.00 |
AH Goodwill | 84 146.00 | | 84 146.00 | 84 146.00 |
AN Land | 114 600.00 | | 114 600.00 | 114 600.00 |
AP Buildings | 938 371.00 | 637 105.00 | 301 266.00 | 938 371.00 |
AR Technical installations, industrial equipment and tools | 2 046 789.00 | 1 472 659.00 | 574 130.00 | 2 046 789.00 |
AT Other tangible assets | 447 888.00 | 265 636.00 | 182 252.00 | 447 888.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 3 880 963.00 | 2 596 705.00 | 1 284 258.00 | 3 880 963.00 |
BL Raw materials, supplies | 1 756 884.00 | | 1 756 884.00 | 1 756 884.00 |
BR Intermediate and finished products | 261 334.00 | | 261 334.00 | 261 334.00 |
BT Goods | 91 412.00 | | 91 412.00 | 91 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 567 623.00 | 234 268.00 | 1 333 355.00 | 1 567 623.00 |
BZ Other receivables | 161 359.00 | | 161 359.00 | 161 359.00 |
CF Cash and cash equivalents | 10 012.00 | | 10 012.00 | 10 012.00 |
CH Prepaid expenses | 15 189.00 | | 15 189.00 | 15 189.00 |
CJ TOTAL (II) | 3 863 818.00 | 234 268.00 | 3 629 549.00 | 3 863 818.00 |
CO Grand total (0 to V) | 7 744 782.00 | 2 830 974.00 | 4 913 808.00 | 7 744 782.00 |
CU Other investments | 2 062.00 | | 2 062.00 | 2 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 890.00 | 124 890.00 | | 124 890.00 |
DB Share, merger, contribution premiums, etc. | 1 169 232.00 | 1 169 232.00 | | 1 169 232.00 |
DD Legal reserve (1) | 12 489.00 | 8 740.00 | | 12 489.00 |
DG Other reserves | 662 057.00 | 435 860.00 | | 662 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 156.00 | 229 945.00 | | 142 156.00 |
DL TOTAL (I) | 2 110 824.00 | 1 968 668.00 | | 2 110 824.00 |
DQ Provisions for Expenses | 83 100.00 | 104 329.00 | | 83 100.00 |
DR TOTAL (IV) | 83 100.00 | 104 329.00 | | 83 100.00 |
DU Loans and Debts from Credit Institutions (3) | 531 851.00 | 681 046.00 | | 531 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 800 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 1 105 292.00 | 867 436.00 | | 1 105 292.00 |
DY Tax and social security liabilities | 398 722.00 | 371 838.00 | | 398 722.00 |
EA Other liabilities | 284 016.00 | 484 512.00 | | 284 016.00 |
EC TOTAL (IV) | 2 719 882.00 | 3 204 834.00 | | 2 719 882.00 |
EE Grand total (I to V) | 4 913 808.00 | 5 277 832.00 | | 4 913 808.00 |
EG Accrued income and payables due within one year | 2 510 263.00 | 3 204 834.00 | | 2 510 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 876.00 | | | 166 876.00 |
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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 | 3 345 611.00 | 14 872.00 | 3 360 483.00 | 3 345 611.00 |
FD Production sold - goods | 5 924 155.00 | 218 922.00 | 6 143 077.00 | 5 924 155.00 |
FG Production sold - services | 126 525.00 | | 126 525.00 | 126 525.00 |
FJ Net sales | 9 396 291.00 | 233 794.00 | 9 630 085.00 | 9 396 291.00 |
FM Inventory production | | | 75 423.00 | |
FO Operating subsidies | | | 10 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 654.00 | |
FR Total operating income (I) | | | 9 732 470.00 | |
FS Purchases of goods (including customs duties) | | | 716 639.00 | |
FT Inventory change (goods) | | | 4 972.00 | |
FU Purchases of raw materials and other supplies | | | 6 318 761.00 | |
FV Inventory change (raw materials and supplies) | | | -562 610.00 | |
FW Other purchases and external expenses | | | 1 457 160.00 | |
FX Taxes, duties, and similar payments | | | 67 116.00 | |
FY Salaries and Wages | | | 850 082.00 | |
FZ Social Security Contributions | | | 303 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 914.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 9 575 981.00 | |
GG - OPERATING RESULT (I - II) | | | 156 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 19 909.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 19 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 958.00 | 12 368.00 | | 15 958.00 |
HA Exceptional income from management transactions | 2 847.00 | 5 540.00 | | 2 847.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 007.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 21 229.00 | 28 790.00 | | 21 229.00 |
HD Total exceptional income (VII) | 28 576.00 | 35 337.00 | | 28 576.00 |
HE Exceptional expenses on management operations | 382.00 | 1 644.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | 1 007.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 2 652.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 791.00 | 32 685.00 | | 26 791.00 |
HK Income tax | 22 394.00 | 71 394.00 | | 22 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 762 241.00 | 7 605 231.00 | | 9 762 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 620 085.00 | 7 375 285.00 | | 9 620 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 156.00 | 229 945.00 | | 142 156.00 |
HP References: Equipment leasing | | 26 071.00 | | |
HQ References: Real Estate Leasing | 71 359.00 | 37 708.00 | | 71 359.00 |
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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 | 3 810 409.00 | | 135 350.00 | 3 810 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | 64 796.00 | 3 880 963.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 317 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 876.00 | 3 561 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 126.00 | | 21 880.00 | 296 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512 935.00 | | 112 591.00 | 3 512 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | 879.00 | 1 347.00 |
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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 | 2 367 097.00 | 293 002.00 | 63 394.00 | 2 367 097.00 |
PE DEPRECIATION Total including other intangible assets | 211 979.00 | 10 244.00 | 920.00 | 211 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 117.00 | 282 757.00 | 62 473.00 | 2 155 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 329.00 | | 21 229.00 | 104 329.00 |
6T Receivables | 108 051.00 | 126 914.00 | 696.00 | 108 051.00 |
7B Total provisions for depreciation | 108 051.00 | 126 914.00 | 696.00 | 108 051.00 |
7C Grand total | 212 380.00 | 126 914.00 | 21 925.00 | 212 380.00 |
UE of which provisions and reversals: - Operating | | 126 914.00 | 696.00 | |
UJ - Exceptional | | | 21 229.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 105 292.00 | 1 105 292.00 | | 1 105 292.00 |
8C Staff and Related Accounts | 153 500.00 | 153 500.00 | | 153 500.00 |
8D Social Security and Other Social Organizations | 213 132.00 | 213 132.00 | | 213 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 1 567 623.00 | 1 567 623.00 | | 1 567 623.00 |
UY Staff and related accounts | 8 942.00 | 8 942.00 | | 8 942.00 |
VB VAT | 31 428.00 | 31 428.00 | | 31 428.00 |
VG Loans with a maturity of up to one year at origin | 166 876.00 | 166 876.00 | | 166 876.00 |
VH Loans with a maturity of more than one year at origin | 364 974.00 | 155 355.00 | 209 619.00 | 364 974.00 |
VI Group and Associates | 283 088.00 | 283 088.00 | | 283 088.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 471 241.00 | | | 471 241.00 |
VM Income taxes | 107 873.00 | 107 873.00 | | 107 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 553.00 | 30 553.00 | | 30 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 114.00 | 13 114.00 | | 13 114.00 |
VS Prepaid expenses | 15 189.00 | 15 189.00 | | 15 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 338.00 | 1 744 338.00 | | 1 744 338.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 882.00 | 2 510 263.00 | 209 619.00 | 2 719 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 654.00 | 38 517.00 | | 37 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 545.00 | 197 443.00 | | 207 545.00 |
ST Other accounts | 901 681.00 | 753 666.00 | | 901 681.00 |
XQ Rental, rental and co-ownership charges | 209 745.00 | 122 699.00 | | 209 745.00 |
YT Subcontracting | 114 956.00 | 37 518.00 | | 114 956.00 |
YU External personnel | 23 232.00 | 15 091.00 | | 23 232.00 |
YW Business tax | 29 462.00 | 17 996.00 | | 29 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 116.00 | 56 513.00 | | 67 116.00 |
YY Amount of VAT collected | 1 119 439.00 | 886 729.00 | | 1 119 439.00 |
YZ Total deductible VAT on goods and services | 1 199 299.00 | 787 799.00 | | 1 199 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 457 160.00 | 1 126 419.00 | | 1 457 160.00 |
