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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 | 28 937.00 | 19 104.00 | 9 834.00 | 28 937.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 429 683.00 | 171 009.00 | 258 674.00 | 429 683.00 |
AR Technical installations, industrial equipment and tools | 134 495.00 | 128 076.00 | 6 418.00 | 134 495.00 |
AT Other tangible assets | 134 951.00 | 87 678.00 | 47 273.00 | 134 951.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BF Loans | | | | |
BH Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
BJ TOTAL (I) | 764 509.00 | 405 867.00 | 358 642.00 | 764 509.00 |
BL Raw materials, supplies | 70 542.00 | 1 084.00 | 69 458.00 | 70 542.00 |
BN Goods in progress | 258 439.00 | | 258 439.00 | 258 439.00 |
BT Goods | 28 824.00 | | 28 824.00 | 28 824.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 2 509 233.00 | 68 176.00 | 2 441 056.00 | 2 509 233.00 |
BZ Other receivables | 237 745.00 | | 237 745.00 | 237 745.00 |
CD Marketable securities | 26 733.00 | 318.00 | 26 415.00 | 26 733.00 |
CF Cash and cash equivalents | 95 731.00 | | 95 731.00 | 95 731.00 |
CH Prepaid expenses | 66 528.00 | | 66 528.00 | 66 528.00 |
CJ TOTAL (II) | 3 294 532.00 | 69 578.00 | 3 224 953.00 | 3 294 532.00 |
CO Grand total (0 to V) | 4 059 041.00 | 475 445.00 | 3 583 596.00 | 4 059 041.00 |
CR Shares due in more than one year | 39 941.00 | | | 39 941.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 295 890.00 | 295 890.00 | | 295 890.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 828 531.00 | 703 457.00 | | 828 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 282.00 | 175 074.00 | | 218 282.00 |
DL TOTAL (I) | 1 624 303.00 | 1 456 021.00 | | 1 624 303.00 |
DU Loans and Debts from Credit Institutions (3) | 62 563.00 | 366 440.00 | | 62 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 34 382.00 | | 16 200.00 |
DW Advances and down payments received on current orders | 55 057.00 | 70 955.00 | | 55 057.00 |
DX Trade payables and related accounts | 1 015 501.00 | 459 814.00 | | 1 015 501.00 |
DY Tax and social security liabilities | 773 099.00 | 541 721.00 | | 773 099.00 |
DZ Fixed asset liabilities and related accounts | | 3 007.00 | | |
EA Other liabilities | 16 393.00 | 1 469.00 | | 16 393.00 |
EB Prepaid income (2) | 20 479.00 | 11 684.00 | | 20 479.00 |
EC TOTAL (IV) | 1 959 293.00 | 1 489 472.00 | | 1 959 293.00 |
EE Grand total (I to V) | 3 583 596.00 | 2 945 493.00 | | 3 583 596.00 |
EG Accrued income and payables due within one year | 1 876 585.00 | 1 400 933.00 | | 1 876 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 088.00 | 314 600.00 | | 3 088.00 |
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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 | 738 178.00 | | 738 178.00 | 738 178.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 247 486.00 | 500.00 | 6 247 986.00 | 6 247 486.00 |
FJ Net sales | 6 985 664.00 | 500.00 | 6 986 164.00 | 6 985 664.00 |
FM Inventory production | | | 134 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 303.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 7 176 751.00 | |
FS Purchases of goods (including customs duties) | | | 511 874.00 | |
FT Inventory change (goods) | | | 35 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 433 697.00 | |
FV Inventory change (raw materials and supplies) | | | 91 080.00 | |
FW Other purchases and external expenses | | | 1 829 341.00 | |
FX Taxes, duties, and similar payments | | | 71 103.00 | |
FY Salaries and Wages | | | 1 151 301.00 | |
FZ Social Security Contributions | | | 601 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 542.00 | |
GF Total Operating Expenses (II) | | | 6 836 313.00 | |
GG - OPERATING RESULT (I - II) | | | 340 438.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 318.00 | |
GR Interest and similar expenses | | | 9 037.00 | |
GU Total financial expenses (VI) | | | 9 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 231.00 | 48 389.00 | | 7 231.00 |
HB Exceptional income from capital transactions | 11 871.00 | 4 454.00 | | 11 871.00 |
HD Total exceptional income (VII) | 19 102.00 | 52 843.00 | | 19 102.00 |
HE Exceptional expenses on management operations | 135.00 | 24 908.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 22 868.00 | 4 866.00 | | 22 868.00 |
HH Total exceptional expenses (VIII) | 23 003.00 | 29 774.00 | | 23 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 901.00 | 23 069.00 | | -3 901.00 |
HJ Employee participation in company results | 31 511.00 | 22 589.00 | | 31 511.00 |
HK Income tax | 79 047.00 | 61 304.00 | | 79 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 197 511.00 | 6 731 627.00 | | 7 197 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979 229.00 | 6 556 553.00 | | 6 979 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 282.00 | 175 074.00 | | 218 282.00 |
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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 | 821 688.00 | | 39 893.00 | 821 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 878.00 | 35 986.00 | |
I4 DECREASES Grand Total | | 97 071.00 | 764 509.00 | |
IO DECREASES Total including other intangible assets | | | 29 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 193.00 | 699 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 068.00 | | 9 327.00 | 20 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 464.00 | | 29 858.00 | 759 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 156.00 | | 708.00 | 42 156.00 |
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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 | 450 230.00 | 43 138.00 | 87 501.00 | 450 230.00 |
PE DEPRECIATION Total including other intangible assets | 16 725.00 | 2 379.00 | | 16 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 505.00 | 40 758.00 | 87 501.00 | 433 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 084.00 | | | 1 084.00 |
6T Receivables | 73 143.00 | | 4 966.00 | 73 143.00 |
6X Other provisions for depreciation | | 318.00 | | |
7B Total provisions for depreciation | 74 227.00 | 318.00 | 4 966.00 | 74 227.00 |
7C Grand total | 74 227.00 | 318.00 | 4 966.00 | 74 227.00 |
UE of which provisions and reversals: - Operating | | | 4 966.00 | |
UG - Financial | | 318.00 | | |
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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 | 1 015 501.00 | 1 015 501.00 | | 1 015 501.00 |
8C Staff and Related Accounts | 46 133.00 | 46 133.00 | | 46 133.00 |
8D Social Security and Other Social Organizations | 143 813.00 | 143 813.00 | | 143 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 393.00 | 16 393.00 | | 16 393.00 |
8L Deferred income | 20 479.00 | 20 479.00 | | 20 479.00 |
UT Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
UX Other trade receivables | 2 352 520.00 | 2 352 520.00 | | 2 352 520.00 |
VA Doubtful or disputed receivables | 156 713.00 | 156 713.00 | | 156 713.00 |
VB VAT | 36 017.00 | 36 017.00 | | 36 017.00 |
VC Group and associates | 100 569.00 | 100 569.00 | | 100 569.00 |
VG Loans with a maturity of up to one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VH Loans with a maturity of more than one year at origin | 59 475.00 | 31 825.00 | 27 650.00 | 59 475.00 |
VI Group and Associates | 16 200.00 | 16 200.00 | | 16 200.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 35 347.00 | | | 35 347.00 |
VM Income taxes | 43 665.00 | 43 665.00 | | 43 665.00 |
VP Miscellaneous | 39 941.00 | | 39 941.00 | 39 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 553.00 | 17 553.00 | | 17 553.00 |
VS Prepaid expenses | 66 528.00 | 66 528.00 | | 66 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 771.00 | 2 773 565.00 | 59 207.00 | 2 832 771.00 |
VW VAT | 579 506.00 | 579 506.00 | | 579 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 236.00 | 1 876 585.00 | 27 650.00 | 1 904 236.00 |
