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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 | 111 036.00 | 89 680.00 | 21 356.00 | 111 036.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 422 095.00 | 380 521.00 | 41 573.00 | 422 095.00 |
AR Technical installations, industrial equipment and tools | 70 961.00 | 37 791.00 | 33 169.00 | 70 961.00 |
AT Other tangible assets | 307 766.00 | 203 023.00 | 104 743.00 | 307 766.00 |
AV Fixed assets in progress | 37 469.00 | | 37 469.00 | 37 469.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BF Loans | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 19 075.00 | | 19 075.00 | 19 075.00 |
BJ TOTAL (I) | 1 205 346.00 | 711 016.00 | 494 330.00 | 1 205 346.00 |
BL Raw materials, supplies | 241 593.00 | | 241 593.00 | 241 593.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 553 549.00 | 56 102.00 | 1 497 447.00 | 1 553 549.00 |
BZ Other receivables | 154 803.00 | | 154 803.00 | 154 803.00 |
CF Cash and cash equivalents | 721 325.00 | | 721 325.00 | 721 325.00 |
CH Prepaid expenses | 34 527.00 | | 34 527.00 | 34 527.00 |
CJ TOTAL (II) | 2 707 798.00 | 56 102.00 | 2 651 696.00 | 2 707 798.00 |
CO Grand total (0 to V) | 3 913 143.00 | 767 118.00 | 3 146 025.00 | 3 913 143.00 |
CP Shares due in less than one year | 708.00 | | | 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 151 562.00 | 151 562.00 | | 151 562.00 |
DH Retained earnings | 642 726.00 | 558 959.00 | | 642 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 955.00 | 683 768.00 | | 439 955.00 |
DL TOTAL (I) | 1 366 243.00 | 1 526 288.00 | | 1 366 243.00 |
DP Provisions for Risks | 27 329.00 | 27 329.00 | | 27 329.00 |
DR TOTAL (IV) | 27 329.00 | 27 329.00 | | 27 329.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 803.00 | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 544.00 | 266 537.00 | | 301 544.00 |
DX Trade payables and related accounts | 774 437.00 | 1 035 835.00 | | 774 437.00 |
DY Tax and social security liabilities | 669 390.00 | 732 513.00 | | 669 390.00 |
EA Other liabilities | 6 189.00 | 29 495.00 | | 6 189.00 |
EC TOTAL (IV) | 1 752 453.00 | 2 065 183.00 | | 1 752 453.00 |
EE Grand total (I to V) | 3 146 025.00 | 3 618 800.00 | | 3 146 025.00 |
EG Accrued income and payables due within one year | 1 752 453.00 | 2 065 183.00 | | 1 752 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 803.00 | | 892.00 |
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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 | 2 645 235.00 | | 2 645 235.00 | 2 645 235.00 |
FG Production sold - services | 3 830 938.00 | | 3 830 938.00 | 3 830 938.00 |
FJ Net sales | 6 476 173.00 | | 6 476 173.00 | 6 476 173.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 443.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 506 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 906.00 | |
FV Inventory change (raw materials and supplies) | | | -5 427.00 | |
FW Other purchases and external expenses | | | 2 665 767.00 | |
FX Taxes, duties, and similar payments | | | 99 648.00 | |
FY Salaries and Wages | | | 1 417 133.00 | |
FZ Social Security Contributions | | | 509 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 407.00 | |
GE Other Expenses | | | 27 486.00 | |
GF Total Operating Expenses (II) | | | 6 014 335.00 | |
GG - OPERATING RESULT (I - II) | | | 492 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 660.00 | |
GL Other interest and similar income | | | 11 316.00 | |
GP Total financial income (V) | | | 61 976.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 306.00 | 3 613.00 | | 14 306.00 |
A4 Equity method investments | 15 508.00 | 10 051.00 | | 15 508.00 |
HA Exceptional income from management transactions | 3 759.00 | 9 913.00 | | 3 759.00 |
HB Exceptional income from capital transactions | 15 244.00 | 32 936.00 | | 15 244.00 |
HD Total exceptional income (VII) | 19 004.00 | 42 849.00 | | 19 004.00 |
HE Exceptional expenses on management operations | 7 782.00 | 945.00 | | 7 782.00 |
HF Exceptional expenses on capital transactions | 13 382.00 | 4 757.00 | | 13 382.00 |
HG Exceptional depreciation and provisions | 147.00 | 28 963.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 21 311.00 | 34 665.00 | | 21 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | 8 184.00 | | -2 307.00 |
HK Income tax | 107 738.00 | 262 902.00 | | 107 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 587 355.00 | 6 794 652.00 | | 6 587 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 400.00 | 6 110 885.00 | | 6 147 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 955.00 | 683 768.00 | | 439 955.00 |
HP References: Equipment leasing | 6 100.00 | 95 335.00 | | 6 100.00 |
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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 | 1 081 223.00 | | 134 728.00 | 1 081 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 28 869.00 | |
I4 DECREASES Grand Total | | 10 605.00 | 1 205 346.00 | |
IO DECREASES Total including other intangible assets | | 462.00 | 338 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 863.00 | 838 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 929.00 | | 22 718.00 | 315 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 544.00 | | 109 610.00 | 738 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 749.00 | | 2 400.00 | 26 749.00 |
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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 | 667 631.00 | 53 710.00 | 10 325.00 | 667 631.00 |
PE DEPRECIATION Total including other intangible assets | 88 780.00 | 1 362.00 | 462.00 | 88 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 851.00 | 52 348.00 | 9 863.00 | 578 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 329.00 | | | 27 329.00 |
6T Receivables | 44 832.00 | 23 407.00 | 12 137.00 | 44 832.00 |
7B Total provisions for depreciation | 44 832.00 | 23 407.00 | 12 137.00 | 44 832.00 |
7C Grand total | 72 161.00 | 23 407.00 | 12 137.00 | 72 161.00 |
UE of which provisions and reversals: - Operating | | 23 407.00 | 12 137.00 | |
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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 | 774 437.00 | 774 437.00 | | 774 437.00 |
8C Staff and Related Accounts | 174 906.00 | 174 906.00 | | 174 906.00 |
8D Social Security and Other Social Organizations | 162 255.00 | 162 255.00 | | 162 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
UP Loans | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 19 075.00 | | 19 075.00 | 19 075.00 |
UX Other trade receivables | 1 482 658.00 | 1 482 658.00 | | 1 482 658.00 |
VA Doubtful or disputed receivables | 70 892.00 | 70 892.00 | | 70 892.00 |
VB VAT | 134 477.00 | 134 477.00 | | 134 477.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 301 544.00 | 301 544.00 | | 301 544.00 |
VN Other taxes, similar payments | 4 805.00 | 4 805.00 | | 4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 899.00 | 40 899.00 | | 40 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
VS Prepaid expenses | 34 527.00 | 34 527.00 | | 34 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 663.00 | 1 743 588.00 | 19 075.00 | 1 762 663.00 |
VW VAT | 291 331.00 | 291 331.00 | | 291 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 453.00 | 1 752 453.00 | | 1 752 453.00 |
