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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 | 239 442.00 | 208 784.00 | 30 659.00 | 239 442.00 |
AH Goodwill | 829 628.00 | | 829 628.00 | 829 628.00 |
AL Advances and down payments on intangible assets. | 1 510.00 | | 1 510.00 | 1 510.00 |
AP Buildings | 1 971 242.00 | 844 064.00 | 1 127 178.00 | 1 971 242.00 |
AR Technical installations, industrial equipment and tools | 1 297 844.00 | 1 150 398.00 | 147 446.00 | 1 297 844.00 |
AT Other tangible assets | 377 389.00 | 319 980.00 | 57 408.00 | 377 389.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 88 828.00 | | 88 828.00 | 88 828.00 |
BJ TOTAL (I) | 4 805 882.00 | 2 523 226.00 | 2 282 656.00 | 4 805 882.00 |
BL Raw materials, supplies | 757 965.00 | | 757 965.00 | 757 965.00 |
BR Intermediate and finished products | 192 203.00 | | 192 203.00 | 192 203.00 |
BX Customers and related accounts | 1 211 667.00 | | 1 211 667.00 | 1 211 667.00 |
BZ Other receivables | 217 078.00 | | 217 078.00 | 217 078.00 |
CF Cash and cash equivalents | 8 403.00 | | 8 403.00 | 8 403.00 |
CH Prepaid expenses | 86 788.00 | | 86 788.00 | 86 788.00 |
CJ TOTAL (II) | 2 474 104.00 | | 2 474 104.00 | 2 474 104.00 |
CO Grand total (0 to V) | 7 279 986.00 | 2 523 226.00 | 4 756 760.00 | 7 279 986.00 |
CP Shares due in less than one year | 88 828.00 | | | 88 828.00 |
CR Shares due in more than one year | 5 862.00 | | | 5 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 500.00 | 1 087 500.00 | | 1 087 500.00 |
DD Legal reserve (1) | 22 470.00 | 14 393.00 | | 22 470.00 |
DF Regulated reserves (1) | 17 755.00 | 17 755.00 | | 17 755.00 |
DG Other reserves | 56 070.00 | 56 070.00 | | 56 070.00 |
DH Retained earnings | 250 869.00 | 97 404.00 | | 250 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 614.00 | 161 542.00 | | 105 614.00 |
DL TOTAL (I) | 1 540 278.00 | 1 434 664.00 | | 1 540 278.00 |
DP Provisions for Risks | | 19 611.00 | | |
DR TOTAL (IV) | | 19 611.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 114 918.00 | 751 521.00 | | 1 114 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 124 041.00 | | 3 655.00 |
DX Trade payables and related accounts | 1 444 987.00 | 1 374 330.00 | | 1 444 987.00 |
DY Tax and social security liabilities | 485 911.00 | 517 895.00 | | 485 911.00 |
EA Other liabilities | 167 009.00 | 195 615.00 | | 167 009.00 |
EC TOTAL (IV) | 3 216 481.00 | 2 963 403.00 | | 3 216 481.00 |
EE Grand total (I to V) | 4 756 760.00 | 4 417 678.00 | | 4 756 760.00 |
EG Accrued income and payables due within one year | 2 414 910.00 | 2 369 094.00 | | 2 414 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 280.00 | 78 510.00 | | 122 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 239 215.00 | 539 212.00 | 10 778 428.00 | 10 239 215.00 |
FG Production sold - services | 36 308.00 | | 36 308.00 | 36 308.00 |
FJ Net sales | 10 275 523.00 | 539 212.00 | 10 814 736.00 | 10 275 523.00 |
FM Inventory production | | | -9 595.00 | |
FO Operating subsidies | | | 12 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 759.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 10 884 860.00 | |
FS Purchases of goods (including customs duties) | | | -6 207.00 | |
FU Purchases of raw materials and other supplies | | | 6 026 100.00 | |
FV Inventory change (raw materials and supplies) | | | -128 081.00 | |
FW Other purchases and external expenses | | | 2 452 214.00 | |
FX Taxes, duties, and similar payments | | | 181 429.00 | |
FY Salaries and Wages | | | 1 475 113.00 | |
FZ Social Security Contributions | | | 473 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 199.00 | |
GF Total Operating Expenses (II) | | | 10 750 211.00 | |
GG - OPERATING RESULT (I - II) | | | 134 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 21 160.00 | |
GU Total financial expenses (VI) | | | 21 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 591.00 | 63 019.00 | | 38 591.00 |
A4 Equity method investments | 6 472.00 | 10 092.00 | | 6 472.00 |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 10 380.00 | 250.00 | | 10 380.00 |
HD Total exceptional income (VII) | 11 475.00 | 250.00 | | 11 475.00 |
HE Exceptional expenses on management operations | 1 365.00 | 4 491.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 4 491.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 085.00 | -4 241.00 | | 8 085.00 |
HJ Employee participation in company results | | 64 201.00 | | |
HK Income tax | 17 088.00 | 15 432.00 | | 17 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 897 463.00 | 10 667 332.00 | | 10 897 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 791 848.00 | 10 505 791.00 | | 10 791 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 614.00 | 161 542.00 | | 105 614.00 |
HP References: Equipment leasing | 134 342.00 | 146 825.00 | | 134 342.00 |
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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 | 4 383 896.00 | | 512 109.00 | 4 383 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 88 828.00 | |
I4 DECREASES Grand Total | 85 466.00 | 4 657.00 | 4 805 882.00 | 85 466.00 |
IO DECREASES Total including other intangible assets | | | 1 070 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 466.00 | 3 657.00 | 3 646 475.00 | 85 466.00 |
KD ACQUISITIONS Total including other intangible assets | 1 070 580.00 | | | 1 070 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 489.00 | | 512 109.00 | 3 223 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 828.00 | | | 89 828.00 |
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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 | 2 263 327.00 | 261 556.00 | 1 657.00 | 2 263 327.00 |
PE DEPRECIATION Total including other intangible assets | 163 856.00 | 44 928.00 | | 163 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 472.00 | 216 628.00 | 1 657.00 | 2 099 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
6T Receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
7B Total provisions for depreciation | 5 556.00 | | 5 556.00 | 5 556.00 |
7C Grand total | 25 167.00 | | 25 167.00 | 25 167.00 |
UE of which provisions and reversals: - Operating | | | 25 167.00 | |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8B Suppliers and Related Accounts | 1 444 987.00 | 1 444 987.00 | | 1 444 987.00 |
8C Staff and Related Accounts | 268 207.00 | 268 207.00 | | 268 207.00 |
8D Social Security and Other Social Organizations | 169 093.00 | 169 093.00 | | 169 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 009.00 | 167 009.00 | | 167 009.00 |
UT Other financial assets | 88 828.00 | 88 828.00 | | 88 828.00 |
UX Other trade receivables | 1 211 667.00 | 1 211 667.00 | | 1 211 667.00 |
UZ Social Security, other social security organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
VA Doubtful or disputed receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
VB VAT | 117 882.00 | 117 882.00 | | 117 882.00 |
VC Group and associates | 62 199.00 | 62 199.00 | | 62 199.00 |
VG Loans with a maturity of up to one year at origin | 122 280.00 | 122 280.00 | | 122 280.00 |
VH Loans with a maturity of more than one year at origin | 992 639.00 | 191 068.00 | 748 268.00 | 992 639.00 |
VI Group and Associates | 120 441.00 | 120 441.00 | | 120 441.00 |
VJ Loans taken out during the year | 427 920.00 | | | 427 920.00 |
VK Loans repaid during the year | 108 424.00 | | | 108 424.00 |
VM Income taxes | 101 124.00 | 101 124.00 | | 101 124.00 |
VP Miscellaneous | 17 656.00 | 17 656.00 | | 17 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 899.00 | 41 899.00 | | 41 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
VS Prepaid expenses | 86 788.00 | 86 788.00 | | 86 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 360.00 | 1 604 360.00 | | 1 604 360.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 481.00 | 2 414 910.00 | 748 268.00 | 3 216 481.00 |
