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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 | 62 912.00 | 49 247.00 | 13 665.00 | 62 912.00 |
AH Goodwill | 319 846.00 | | 319 846.00 | 319 846.00 |
AN Land | 64 167.00 | 6 212.00 | 57 955.00 | 64 167.00 |
AP Buildings | 1 792 147.00 | 1 175 727.00 | 616 419.00 | 1 792 147.00 |
AR Technical installations, industrial equipment and tools | 3 031 960.00 | 2 714 086.00 | 317 874.00 | 3 031 960.00 |
AT Other tangible assets | 1 024 534.00 | 860 417.00 | 164 117.00 | 1 024 534.00 |
AV Fixed assets in progress | 16 565.00 | | 16 565.00 | 16 565.00 |
BF Loans | 242 910.00 | | 242 910.00 | 242 910.00 |
BH Other financial assets | 64 667.00 | | 64 667.00 | 64 667.00 |
BJ TOTAL (I) | 6 639 708.00 | 4 805 689.00 | 1 834 019.00 | 6 639 708.00 |
BL Raw materials, supplies | 104 911.00 | | 104 911.00 | 104 911.00 |
BT Goods | 769 785.00 | 156 324.00 | 613 461.00 | 769 785.00 |
BV Advances and down payments on orders | 7 070.00 | | 7 070.00 | 7 070.00 |
BX Customers and related accounts | 4 617 893.00 | 41 435.00 | 4 576 458.00 | 4 617 893.00 |
BZ Other receivables | 463 624.00 | | 463 624.00 | 463 624.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 333 544.00 | | 1 333 544.00 | 1 333 544.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 7 305 558.00 | 197 759.00 | 7 107 798.00 | 7 305 558.00 |
CO Grand total (0 to V) | 13 945 265.00 | 5 003 448.00 | 8 941 817.00 | 13 945 265.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 328.00 | 2 185 088.00 | | 2 133 328.00 |
DB Share, merger, contribution premiums, etc. | | 36 145.00 | | |
DD Legal reserve (1) | 218 509.00 | 212 719.00 | | 218 509.00 |
DG Other reserves | 340 000.00 | 584 272.00 | | 340 000.00 |
DH Retained earnings | -7 865.00 | | | -7 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 738.00 | 439 732.00 | | 696 738.00 |
DL TOTAL (I) | 3 380 710.00 | 3 457 956.00 | | 3 380 710.00 |
DP Provisions for Risks | 27 450.00 | 17 350.00 | | 27 450.00 |
DQ Provisions for Expenses | 260 851.00 | 252 972.00 | | 260 851.00 |
DR TOTAL (IV) | 288 301.00 | 270 322.00 | | 288 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 326.00 | 1 103 440.00 | | 1 599 326.00 |
DW Advances and down payments received on current orders | 111 724.00 | 122 525.00 | | 111 724.00 |
DX Trade payables and related accounts | 1 816 113.00 | 1 738 812.00 | | 1 816 113.00 |
DY Tax and social security liabilities | 1 545 486.00 | 1 898 086.00 | | 1 545 486.00 |
EA Other liabilities | 125 631.00 | 88 306.00 | | 125 631.00 |
EB Prepaid income (2) | 74 526.00 | 55 919.00 | | 74 526.00 |
EC TOTAL (IV) | 5 272 806.00 | 5 007 088.00 | | 5 272 806.00 |
EE Grand total (I to V) | 8 941 817.00 | 8 735 367.00 | | 8 941 817.00 |
EG Accrued income and payables due within one year | 429 537.00 | 281 494.00 | | 429 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 270.00 | 2 310.00 | | 2 270.00 |
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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 | 7 768 437.00 | | 7 768 437.00 | 7 768 437.00 |
FD Production sold - goods | 13 258.00 | | 13 258.00 | 13 258.00 |
FG Production sold - services | 9 079 158.00 | | 9 079 158.00 | 9 079 158.00 |
FJ Net sales | 16 860 853.00 | | 16 860 853.00 | 16 860 853.00 |
FN Capitalized production | | | 2 700.00 | |
FO Operating subsidies | | | 30 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 007.00 | |
FQ Other income | | | 45 572.00 | |
FR Total operating income (I) | | | 17 232 476.00 | |
FS Purchases of goods (including customs duties) | | | 5 608 070.00 | |
FT Inventory change (goods) | | | -19 953.00 | |
FU Purchases of raw materials and other supplies | | | 130 668.00 | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 3 529 038.00 | |
FX Taxes, duties, and similar payments | | | 375 820.00 | |
FY Salaries and Wages | | | 4 617 773.00 | |
FZ Social Security Contributions | | | 1 825 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 639.00 | |
GE Other Expenses | | | 32 792.00 | |
GF Total Operating Expenses (II) | | | 16 560 263.00 | |
GG - OPERATING RESULT (I - II) | | | 672 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 370.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200 370.00 | |
GR Interest and similar expenses | | | 17 384.00 | |
GU Total financial expenses (VI) | | | 17 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 651.00 | 8 104.00 | | 5 651.00 |
HB Exceptional income from capital transactions | 20 640.00 | 78 829.00 | | 20 640.00 |
HD Total exceptional income (VII) | 26 291.00 | 86 933.00 | | 26 291.00 |
HE Exceptional expenses on management operations | 3 090.00 | 3 000.00 | | 3 090.00 |
HF Exceptional expenses on capital transactions | 6 127.00 | 62 085.00 | | 6 127.00 |
HH Total exceptional expenses (VIII) | 9 217.00 | 65 085.00 | | 9 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 075.00 | 21 848.00 | | 17 075.00 |
HJ Employee participation in company results | 40 739.00 | | | 40 739.00 |
HK Income tax | 134 798.00 | | | 134 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 459 138.00 | 17 215 555.00 | | 17 459 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 762 401.00 | 16 775 823.00 | | 16 762 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 738.00 | 439 732.00 | | 696 738.00 |
HP References: Equipment leasing | 157 775.00 | 151 928.00 | | 157 775.00 |
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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 | 6 524 012.00 | | 296 209.00 | 6 524 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 367.00 | 327 577.00 | |
I4 DECREASES Grand Total | | 180 514.00 | 6 639 708.00 | |
IO DECREASES Total including other intangible assets | | | 382 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 147.00 | 5 929 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 398.00 | | 4 360.00 | 378 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821 531.00 | | 268 989.00 | 5 821 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 084.00 | | 22 860.00 | 324 084.00 |
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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 | 4 546 100.00 | 316 241.00 | 56 651.00 | 4 546 100.00 |
PE DEPRECIATION Total including other intangible assets | 41 406.00 | 7 842.00 | | 41 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 504 694.00 | 308 399.00 | 56 651.00 | 4 504 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270 322.00 | 68 588.00 | 50 609.00 | 270 322.00 |
6N Inventories and work in progress | 164 022.00 | 33 076.00 | 40 774.00 | 164 022.00 |
7B Total provisions for depreciation | 200 609.00 | 79 149.00 | 81 999.00 | 200 609.00 |
7C Grand total | 470 931.00 | 147 737.00 | 132 608.00 | 470 931.00 |
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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 | 1 816 113.00 | 1 816 113.00 | | 1 816 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 631.00 | 125 631.00 | | 125 631.00 |
8L Deferred income | 74 526.00 | 74 526.00 | | 74 526.00 |
VG Loans with a maturity of up to one year at origin | 1 599 326.00 | 429 537.00 | 1 052 153.00 | 1 599 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545 486.00 | 1 545 486.00 | | 1 545 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397 778.00 | 5 090 202.00 | 307 577.00 | 5 397 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161 082.00 | 3 991 293.00 | 1 052 153.00 | 5 161 082.00 |
