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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 | 20 597.00 | 20 597.00 | | 20 597.00 |
AH Goodwill | 714 003.00 | | 714 003.00 | 714 003.00 |
AN Land | 16 872.00 | 7 699.00 | 9 173.00 | 16 872.00 |
AP Buildings | 1 060 041.00 | 404 812.00 | 655 228.00 | 1 060 041.00 |
AR Technical installations, industrial equipment and tools | 5 375 020.00 | 4 403 228.00 | 971 792.00 | 5 375 020.00 |
AT Other tangible assets | 3 869 026.00 | 3 033 676.00 | 835 350.00 | 3 869 026.00 |
AV Fixed assets in progress | 165 510.00 | | 165 510.00 | 165 510.00 |
AX Advances and down payments | 13 156.00 | | 13 156.00 | 13 156.00 |
BD Other fixed assets | 11 134.00 | | 11 134.00 | 11 134.00 |
BF Loans | 1 122 330.00 | | 1 122 330.00 | 1 122 330.00 |
BH Other financial assets | 17 613.00 | | 17 613.00 | 17 613.00 |
BJ TOTAL (I) | 12 435 300.00 | 7 870 011.00 | 4 565 288.00 | 12 435 300.00 |
BL Raw materials, supplies | 462 993.00 | | 462 993.00 | 462 993.00 |
BR Intermediate and finished products | 343 849.00 | | 343 849.00 | 343 849.00 |
BX Customers and related accounts | 3 937 158.00 | 1 323 769.00 | 2 613 389.00 | 3 937 158.00 |
BZ Other receivables | 265 341.00 | | 265 341.00 | 265 341.00 |
CF Cash and cash equivalents | 1 083 480.00 | | 1 083 480.00 | 1 083 480.00 |
CH Prepaid expenses | 36 010.00 | | 36 010.00 | 36 010.00 |
CJ TOTAL (II) | 6 128 832.00 | 1 323 769.00 | 4 805 062.00 | 6 128 832.00 |
CO Grand total (0 to V) | 18 564 131.00 | 9 193 781.00 | 9 370 350.00 | 18 564 131.00 |
CP Shares due in less than one year | 481 574.00 | | | 481 574.00 |
CR Shares due in more than one year | 1 667 343.00 | | | 1 667 343.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 500.00 | 1 984 500.00 | | 1 984 500.00 |
DB Share, merger, contribution premiums, etc. | 349 227.00 | 349 227.00 | | 349 227.00 |
DD Legal reserve (1) | 198 450.00 | 198 450.00 | | 198 450.00 |
DG Other reserves | 3 583 076.00 | 3 583 076.00 | | 3 583 076.00 |
DH Retained earnings | 48 389.00 | | | 48 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 142.00 | 298 436.00 | | 351 142.00 |
DJ Investment subsidies | 59 318.00 | 63 936.00 | | 59 318.00 |
DK Regulated provisions | 349 367.00 | 283 029.00 | | 349 367.00 |
DL TOTAL (I) | 6 923 469.00 | 6 760 655.00 | | 6 923 469.00 |
DP Provisions for Risks | 87 086.00 | 75 484.00 | | 87 086.00 |
DR TOTAL (IV) | 87 086.00 | 75 484.00 | | 87 086.00 |
DU Loans and Debts from Credit Institutions (3) | 833 054.00 | 1 292 238.00 | | 833 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 7 951.00 | | 1 740.00 |
DX Trade payables and related accounts | 866 047.00 | 752 872.00 | | 866 047.00 |
DY Tax and social security liabilities | 648 905.00 | 571 335.00 | | 648 905.00 |
DZ Fixed asset liabilities and related accounts | 10 050.00 | 25 200.00 | | 10 050.00 |
EC TOTAL (IV) | 2 359 796.00 | 2 649 595.00 | | 2 359 796.00 |
EE Grand total (I to V) | 9 370 350.00 | 9 485 734.00 | | 9 370 350.00 |
EG Accrued income and payables due within one year | 1 727 171.00 | 1 707 845.00 | | 1 727 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 12 712 682.00 | | 12 712 682.00 | 12 712 682.00 |
FG Production sold - services | 8 001.00 | | 8 001.00 | 8 001.00 |
FJ Net sales | 12 720 683.00 | | 12 720 683.00 | 12 720 683.00 |
FM Inventory production | | | -14 269.00 | |
FO Operating subsidies | | | 6 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 400.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 13 965 110.00 | |
FU Purchases of raw materials and other supplies | | | 5 762 230.00 | |
FV Inventory change (raw materials and supplies) | | | -83 761.00 | |
FW Other purchases and external expenses | | | 2 597 424.00 | |
FX Taxes, duties, and similar payments | | | 457 295.00 | |
FY Salaries and Wages | | | 1 971 194.00 | |
FZ Social Security Contributions | | | 822 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 602.00 | |
GE Other Expenses | | | 1 171 624.00 | |
GF Total Operating Expenses (II) | | | 13 454 586.00 | |
GG - OPERATING RESULT (I - II) | | | 510 523.00 | |
GH Attributed profit or transferred loss (III) | | | 3 940.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GK Income from other securities and fixed asset receivables | | | 44 735.00 | |
GL Other interest and similar income | | | 8 212.00 | |
GP Total financial income (V) | | | 53 087.00 | |
GR Interest and similar expenses | | | 23 453.00 | |
GU Total financial expenses (VI) | | | 23 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 487.00 | 90 180.00 | | 130 487.00 |
HA Exceptional income from management transactions | 369.00 | 19 796.00 | | 369.00 |
HB Exceptional income from capital transactions | 13 815.00 | 11 258.00 | | 13 815.00 |
HC Reversals of provisions and transfers of expenses | 55 468.00 | 44 864.00 | | 55 468.00 |
HD Total exceptional income (VII) | 69 651.00 | 75 918.00 | | 69 651.00 |
HE Exceptional expenses on management operations | 472.00 | 40 900.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 2 938.00 | 5 617.00 | | 2 938.00 |
HG Exceptional depreciation and provisions | 121 806.00 | 63 251.00 | | 121 806.00 |
HH Total exceptional expenses (VIII) | 125 216.00 | 109 768.00 | | 125 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 564.00 | -33 850.00 | | -55 564.00 |
HK Income tax | 137 391.00 | 109 146.00 | | 137 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 091 787.00 | 12 902 691.00 | | 14 091 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 740 646.00 | 12 604 255.00 | | 13 740 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 142.00 | 298 436.00 | | 351 142.00 |
HP References: Equipment leasing | 133 239.00 | 129 099.00 | | 133 239.00 |
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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 | 11 593 002.00 | | 1 389 278.00 | 11 593 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 427 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 427 294.00 | 1 201 077.00 | |
I4 DECREASES Grand Total | 105 264.00 | 441 717.00 | 12 435 300.00 | 105 264.00 |
IO DECREASES Total including other intangible assets | | | 734 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 264.00 | 14 423.00 | 10 499 624.00 | 105 264.00 |
KD ACQUISITIONS Total including other intangible assets | 734 599.00 | | | 734 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 966 178.00 | | 653 133.00 | 9 966 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 225.00 | | 736 145.00 | 892 225.00 |
NC DECREASES Transfers to advances and down payments | 105 264.00 | | | 105 264.00 |
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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 | 7 352 585.00 | 528 912.00 | 11 485.00 | 7 352 585.00 |
PE DEPRECIATION Total including other intangible assets | 20 597.00 | | | 20 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331 988.00 | 528 912.00 | 11 485.00 | 7 331 988.00 |
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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 | 283 029.00 | 121 806.00 | 55 468.00 | 283 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 484.00 | 11 602.00 | | 75 484.00 |
6T Receivables | 2 230 137.00 | 215 545.00 | 1 121 913.00 | 2 230 137.00 |
7B Total provisions for depreciation | 2 230 137.00 | 215 545.00 | 1 121 913.00 | 2 230 137.00 |
7C Grand total | 2 588 650.00 | 348 953.00 | 1 177 381.00 | 2 588 650.00 |
UE of which provisions and reversals: - Operating | | 227 147.00 | 1 121 913.00 | |
UJ - Exceptional | | 121 806.00 | 55 468.00 | |
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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 | 866 047.00 | 866 047.00 | | 866 047.00 |
8C Staff and Related Accounts | 298 807.00 | 298 807.00 | | 298 807.00 |
8D Social Security and Other Social Organizations | 286 869.00 | 286 869.00 | | 286 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
UP Loans | 1 122 330.00 | 481 574.00 | 640 756.00 | 1 122 330.00 |
UT Other financial assets | 17 613.00 | | 17 613.00 | 17 613.00 |
UX Other trade receivables | 2 269 816.00 | 1 954 340.00 | 315 476.00 | 2 269 816.00 |
VA Doubtful or disputed receivables | 1 667 343.00 | | 1 667 343.00 | 1 667 343.00 |
VB VAT | 91 327.00 | 91 327.00 | | 91 327.00 |
VC Group and associates | 29 925.00 | 29 925.00 | | 29 925.00 |
VH Loans with a maturity of more than one year at origin | 833 054.00 | 200 429.00 | 523 154.00 | 833 054.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VK Loans repaid during the year | 358 886.00 | | | 358 886.00 |
VM Income taxes | 39 902.00 | 39 902.00 | | 39 902.00 |
VP Miscellaneous | 85 587.00 | 85 587.00 | | 85 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 229.00 | 63 229.00 | | 63 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 36 010.00 | 36 010.00 | | 36 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 452.00 | 2 737 264.00 | 2 641 188.00 | 5 378 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 796.00 | 1 727 171.00 | 523 154.00 | 2 359 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
