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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 | 111 945.00 | 109 021.00 | 2 924.00 | 111 945.00 |
AJ Other Intangible Assets | 26 139.00 | 26 139.00 | | 26 139.00 |
AP Buildings | 357 122.00 | 263 489.00 | 93 633.00 | 357 122.00 |
AR Technical installations, industrial equipment and tools | 861 731.00 | 813 590.00 | 48 141.00 | 861 731.00 |
AT Other tangible assets | 293 980.00 | 236 511.00 | 57 469.00 | 293 980.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BJ TOTAL (I) | 1 665 484.00 | 1 449 250.00 | 216 234.00 | 1 665 484.00 |
BL Raw materials, supplies | 683 046.00 | | 683 046.00 | 683 046.00 |
BN Goods in progress | 209 054.00 | | 209 054.00 | 209 054.00 |
BX Customers and related accounts | 995 876.00 | | 995 876.00 | 995 876.00 |
BZ Other receivables | 1 270 654.00 | | 1 270 654.00 | 1 270 654.00 |
CF Cash and cash equivalents | 215 947.00 | | 215 947.00 | 215 947.00 |
CH Prepaid expenses | 14 627.00 | | 14 627.00 | 14 627.00 |
CJ TOTAL (II) | 3 389 204.00 | | 3 389 204.00 | 3 389 204.00 |
CO Grand total (0 to V) | 5 054 688.00 | 1 449 250.00 | 3 605 438.00 | 5 054 688.00 |
CP Shares due in less than one year | 3 466.00 | | | 3 466.00 |
CU Other investments | 1 091.00 | 500.00 | 591.00 | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 200.00 | 233 200.00 | | 233 200.00 |
DD Legal reserve (1) | 23 320.00 | 23 320.00 | | 23 320.00 |
DG Other reserves | 492 419.00 | 492 419.00 | | 492 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 136.00 | 812 284.00 | | 585 136.00 |
DK Regulated provisions | 31 746.00 | 29 579.00 | | 31 746.00 |
DL TOTAL (I) | 1 365 820.00 | 1 590 801.00 | | 1 365 820.00 |
DP Provisions for Risks | 19 546.00 | 30 042.00 | | 19 546.00 |
DR TOTAL (IV) | 19 546.00 | 30 042.00 | | 19 546.00 |
DU Loans and Debts from Credit Institutions (3) | 46 498.00 | 64 137.00 | | 46 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 160.00 | 553 570.00 | | 703 160.00 |
DW Advances and down payments received on current orders | 365 387.00 | 387 169.00 | | 365 387.00 |
DX Trade payables and related accounts | 565 448.00 | 554 783.00 | | 565 448.00 |
DY Tax and social security liabilities | 446 278.00 | 472 851.00 | | 446 278.00 |
EA Other liabilities | 90.00 | 380.00 | | 90.00 |
EB Prepaid income (2) | 93 212.00 | 138 071.00 | | 93 212.00 |
EC TOTAL (IV) | 2 220 072.00 | 2 170 960.00 | | 2 220 072.00 |
EE Grand total (I to V) | 3 605 438.00 | 3 791 803.00 | | 3 605 438.00 |
EG Accrued income and payables due within one year | 1 826 173.00 | 1 739 863.00 | | 1 826 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 179.00 | | 193.00 |
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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 | 78 127.00 | | 78 127.00 | 78 127.00 |
FG Production sold - services | 7 635 197.00 | | 7 635 197.00 | 7 635 197.00 |
FJ Net sales | 7 713 324.00 | | 7 713 324.00 | 7 713 324.00 |
FM Inventory production | | | -13 339.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 691.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 7 814 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 266.00 | |
FV Inventory change (raw materials and supplies) | | | -47 809.00 | |
FW Other purchases and external expenses | | | 1 799 193.00 | |
FX Taxes, duties, and similar payments | | | 108 969.00 | |
FY Salaries and Wages | | | 1 345 868.00 | |
FZ Social Security Contributions | | | 769 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 546.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 7 008 616.00 | |
GG - OPERATING RESULT (I - II) | | | 805 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 43 603.00 | |
GP Total financial income (V) | | | 43 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 8 771.00 | |
GU Total financial expenses (VI) | | | 9 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 649.00 | 11 139.00 | | 59 649.00 |
HA Exceptional income from management transactions | | 702.00 | | |
HB Exceptional income from capital transactions | 350.00 | 4 625.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | 3 050.00 | | 58.00 |
HD Total exceptional income (VII) | 408.00 | 8 376.00 | | 408.00 |
HE Exceptional expenses on management operations | 9 210.00 | 2 600.00 | | 9 210.00 |
HF Exceptional expenses on capital transactions | 21 834.00 | | | 21 834.00 |
HG Exceptional depreciation and provisions | 2 225.00 | 2 242.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 33 269.00 | 4 842.00 | | 33 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 862.00 | 3 535.00 | | -32 862.00 |
HK Income tax | 222 158.00 | 360 734.00 | | 222 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 858 450.00 | 8 165 128.00 | | 7 858 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 315.00 | 7 352 844.00 | | 7 273 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 136.00 | 812 284.00 | | 585 136.00 |
HP References: Equipment leasing | 89 945.00 | 96 302.00 | | 89 945.00 |
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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 | 1 623 371.00 | | 50 867.00 | 1 623 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 14 567.00 | |
I4 DECREASES Grand Total | | 8 755.00 | 1 665 484.00 | |
IO DECREASES Total including other intangible assets | | 2 837.00 | 138 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 905.00 | 1 512 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 243.00 | | 3 677.00 | 137 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 748.00 | | 46 990.00 | 1 471 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 379.00 | | 200.00 | 14 379.00 |
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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 | 1 358 818.00 | 92 968.00 | 3 036.00 | 1 358 818.00 |
PE DEPRECIATION Total including other intangible assets | 128 802.00 | 6 358.00 | | 128 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 016.00 | 86 610.00 | 3 036.00 | 1 230 016.00 |
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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 | 29 579.00 | 2 225.00 | 58.00 | 29 579.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 042.00 | 19 546.00 | 30 042.00 | 30 042.00 |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | 59 621.00 | 22 271.00 | 30 100.00 | 59 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 546.00 | 30 042.00 | |
UG - Financial | | 500.00 | | |
UJ - Exceptional | | 2 225.00 | 58.00 | |
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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 | 565 448.00 | 565 448.00 | | 565 448.00 |
8C Staff and Related Accounts | 39 309.00 | 39 309.00 | | 39 309.00 |
8D Social Security and Other Social Organizations | 175 039.00 | 175 039.00 | | 175 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 93 212.00 | 93 212.00 | | 93 212.00 |
UT Other financial assets | 3 466.00 | 3 466.00 | | 3 466.00 |
UX Other trade receivables | 995 876.00 | | | 995 876.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
UZ Social Security, other social security organizations | 1 520.00 | | | 1 520.00 |
VB VAT | 97 724.00 | | | 97 724.00 |
VC Group and associates | 1 050 044.00 | | | 1 050 044.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 46 305.00 | 17 793.00 | 28 512.00 | 46 305.00 |
VI Group and Associates | 703 160.00 | 703 160.00 | | 703 160.00 |
VK Loans repaid during the year | 17 644.00 | | | 17 644.00 |
VP Miscellaneous | 5 532.00 | | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 691.00 | | | 115 691.00 |
VS Prepaid expenses | 14 627.00 | | | 14 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 623.00 | 2 284 623.00 | | 2 284 623.00 |
VW VAT | 231 588.00 | 231 588.00 | | 231 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 685.00 | 1 826 173.00 | 28 512.00 | 1 854 685.00 |
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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 | 46.00 | | | 46.00 |
