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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 | 380 491.00 | 305 791.00 | 74 700.00 | 380 491.00 |
AH Goodwill | 491 562.00 | 88 420.00 | 403 142.00 | 491 562.00 |
AJ Other Intangible Assets | 2 530 324.00 | | 2 530 324.00 | 2 530 324.00 |
AP Buildings | 81 370.00 | 67 101.00 | 14 269.00 | 81 370.00 |
AR Technical installations, industrial equipment and tools | 2 943 272.00 | 2 353 321.00 | 589 951.00 | 2 943 272.00 |
AT Other tangible assets | 882 215.00 | 529 156.00 | 353 060.00 | 882 215.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 76 190.00 | | 76 190.00 | 76 190.00 |
BJ TOTAL (I) | 7 386 007.00 | 3 343 789.00 | 4 042 217.00 | 7 386 007.00 |
BL Raw materials, supplies | 479 679.00 | | 479 679.00 | 479 679.00 |
BR Intermediate and finished products | 196 054.00 | | 196 054.00 | 196 054.00 |
BT Goods | 709 791.00 | 106 801.00 | 602 990.00 | 709 791.00 |
BX Customers and related accounts | 2 357 525.00 | 78 976.00 | 2 278 549.00 | 2 357 525.00 |
BZ Other receivables | 362 158.00 | | 362 158.00 | 362 158.00 |
CD Marketable securities | 802 247.00 | | 802 247.00 | 802 247.00 |
CF Cash and cash equivalents | 121 989.00 | | 121 989.00 | 121 989.00 |
CH Prepaid expenses | 128 231.00 | | 128 231.00 | 128 231.00 |
CJ TOTAL (II) | 5 157 673.00 | 185 777.00 | 4 971 896.00 | 5 157 673.00 |
CO Grand total (0 to V) | 12 543 680.00 | 3 529 566.00 | 9 014 114.00 | 12 543 680.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 1 396 226.00 | 828 684.00 | | 1 396 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 653.00 | 567 542.00 | | 506 653.00 |
DL TOTAL (I) | 2 639 879.00 | 2 133 226.00 | | 2 639 879.00 |
DP Provisions for Risks | 22 681.00 | 15 808.00 | | 22 681.00 |
DR TOTAL (IV) | 22 681.00 | 15 808.00 | | 22 681.00 |
DU Loans and Debts from Credit Institutions (3) | 877 571.00 | 777 510.00 | | 877 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 903.00 | 3 137 780.00 | | 2 600 903.00 |
DX Trade payables and related accounts | 838 089.00 | 860 909.00 | | 838 089.00 |
DY Tax and social security liabilities | 1 023 571.00 | 1 098 362.00 | | 1 023 571.00 |
EA Other liabilities | 203 267.00 | 133 149.00 | | 203 267.00 |
EB Prepaid income (2) | 808 152.00 | 762 115.00 | | 808 152.00 |
EC TOTAL (IV) | 6 351 553.00 | 6 769 824.00 | | 6 351 553.00 |
EE Grand total (I to V) | 9 014 114.00 | 8 918 859.00 | | 9 014 114.00 |
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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 | 3 645 795.00 | 138 295.00 | 3 784 091.00 | 3 645 795.00 |
FD Production sold - goods | 6 603 391.00 | 392 653.00 | 6 996 044.00 | 6 603 391.00 |
FG Production sold - services | 1 835 318.00 | 18 326.00 | 1 853 644.00 | 1 835 318.00 |
FJ Net sales | 12 084 504.00 | 549 274.00 | 12 633 778.00 | 12 084 504.00 |
FM Inventory production | | | 7 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 372.00 | |
FQ Other income | | | 138 953.00 | |
FR Total operating income (I) | | | 12 950 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 140.00 | |
FT Inventory change (goods) | | | 60 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 803 256.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 2 691 066.00 | |
FX Taxes, duties, and similar payments | | | 156 828.00 | |
FY Salaries and Wages | | | 2 548 872.00 | |
FZ Social Security Contributions | | | 1 069 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 681.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 12 205 247.00 | |
GG - OPERATING RESULT (I - II) | | | 745 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 21 852.00 | |
GL Other interest and similar income | | | 56 247.00 | |
GP Total financial income (V) | | | 78 102.00 | |
GR Interest and similar expenses | | | 66 323.00 | |
GU Total financial expenses (VI) | | | 66 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 251.00 | | |
HD Total exceptional income (VII) | | 21 251.00 | | |
HE Exceptional expenses on management operations | 38 418.00 | 26 636.00 | | 38 418.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | 328.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 39 572.00 | 26 964.00 | | 39 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 572.00 | -5 713.00 | | -39 572.00 |
HJ Employee participation in company results | 65 544.00 | 98 367.00 | | 65 544.00 |
HK Income tax | 145 126.00 | 237 299.00 | | 145 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 028 465.00 | 12 464 579.00 | | 13 028 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 521 812.00 | 11 897 037.00 | | 12 521 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 653.00 | 567 542.00 | | 506 653.00 |
HP References: Equipment leasing | | 52 179.00 | | |
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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 | 7 076 427.00 | 21 304.00 | 305 270.00 | 7 076 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 771.00 | |
I4 DECREASES Grand Total | | 16 994.00 | 7 386 007.00 | |
IO DECREASES Total including other intangible assets | | | 3 402 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 994.00 | 3 906 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386 427.00 | | 15 950.00 | 3 386 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634 533.00 | | 289 320.00 | 3 634 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 467.00 | 21 304.00 | | 55 467.00 |
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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 | 2 992 051.00 | 367 578.00 | 15 840.00 | 2 992 051.00 |
PE DEPRECIATION Total including other intangible assets | 391 982.00 | 2 229.00 | | 391 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 069.00 | 365 349.00 | 15 840.00 | 2 600 069.00 |
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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 | 15 808.00 | 22 681.00 | 15 808.00 | 15 808.00 |
6N Inventories and work in progress | 108 667.00 | 106 801.00 | 108 667.00 | 108 667.00 |
6T Receivables | 70 489.00 | 16 158.00 | 7 670.00 | 70 489.00 |
7B Total provisions for depreciation | 179 155.00 | 122 959.00 | 116 337.00 | 179 155.00 |
7C Grand total | 194 963.00 | 145 640.00 | 132 145.00 | 194 963.00 |
UE of which provisions and reversals: - Operating | | 145 640.00 | 132 145.00 | |
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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 | 838 089.00 | 838 089.00 | | 838 089.00 |
8C Staff and Related Accounts | 407 534.00 | 407 534.00 | | 407 534.00 |
8D Social Security and Other Social Organizations | 512 667.00 | 512 667.00 | | 512 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 267.00 | 203 267.00 | | 203 267.00 |
8L Deferred income | 808 152.00 | 808 152.00 | | 808 152.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 76 190.00 | | 76 190.00 | 76 190.00 |
UX Other trade receivables | 2 272 394.00 | 2 357 525.00 | | 2 272 394.00 |
UY Staff and related accounts | 39 078.00 | 39 078.00 | | 39 078.00 |
VA Doubtful or disputed receivables | 85 131.00 | 85 131.00 | | 85 131.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VC Group and associates | 151 971.00 | 151 971.00 | | 151 971.00 |
VG Loans with a maturity of up to one year at origin | 209 206.00 | 209 206.00 | | 209 206.00 |
VH Loans with a maturity of more than one year at origin | 668 365.00 | 155 592.00 | 512 773.00 | 668 365.00 |
VI Group and Associates | 2 600 903.00 | 2 600 903.00 | | 2 600 903.00 |
VJ Loans taken out during the year | 117 079.00 | | | 117 079.00 |
VK Loans repaid during the year | 176 073.00 | | | 176 073.00 |
VP Miscellaneous | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 713.00 | 157 713.00 | | 157 713.00 |
VS Prepaid expenses | 128 231.00 | 128 231.00 | | 128 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 304.00 | 2 847 914.00 | 76 390.00 | 2 924 304.00 |
VW VAT | 103 370.00 | 103 370.00 | | 103 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 553.00 | 5 838 780.00 | 512 773.00 | 6 351 553.00 |
