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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 | 17 664.00 | 12 374.00 | 5 290.00 | 17 664.00 |
AH Goodwill | 83 313.00 | 76 225.00 | 7 088.00 | 83 313.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 818 536.00 | 773 476.00 | 45 060.00 | 818 536.00 |
AR Technical installations, industrial equipment and tools | 323 913.00 | 220 214.00 | 103 699.00 | 323 913.00 |
AT Other tangible assets | 115 413.00 | 90 081.00 | 25 332.00 | 115 413.00 |
BH Other financial assets | 26 290.00 | | 26 290.00 | 26 290.00 |
BJ TOTAL (I) | 1 438 485.00 | 1 172 369.00 | 266 116.00 | 1 438 485.00 |
BL Raw materials, supplies | 81 475.00 | 4 487.00 | 76 988.00 | 81 475.00 |
BP Services in progress | 128 191.00 | | 128 191.00 | 128 191.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 701 049.00 | | 701 049.00 | 701 049.00 |
BX Customers and related accounts | 353 301.00 | 46 871.00 | 306 430.00 | 353 301.00 |
BZ Other receivables | 578 625.00 | | 578 625.00 | 578 625.00 |
CF Cash and cash equivalents | 395 322.00 | | 395 322.00 | 395 322.00 |
CH Prepaid expenses | 110 222.00 | | 110 222.00 | 110 222.00 |
CJ TOTAL (II) | 2 357 185.00 | 51 357.00 | 2 305 828.00 | 2 357 185.00 |
CO Grand total (0 to V) | 3 795 670.00 | 1 223 726.00 | 2 571 944.00 | 3 795 670.00 |
CP Shares due in less than one year | 26 290.00 | | | 26 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 515.00 | 152 515.00 | | 152 515.00 |
DD Legal reserve (1) | 15 252.00 | 15 252.00 | | 15 252.00 |
DG Other reserves | 268 842.00 | 234 387.00 | | 268 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 061.00 | 164 455.00 | | 108 061.00 |
DJ Investment subsidies | 20 629.00 | | | 20 629.00 |
DL TOTAL (I) | 565 299.00 | 566 609.00 | | 565 299.00 |
DU Loans and Debts from Credit Institutions (3) | 145 893.00 | 78 600.00 | | 145 893.00 |
DW Advances and down payments received on current orders | 28 070.00 | 38 951.00 | | 28 070.00 |
DX Trade payables and related accounts | 399 008.00 | 239 964.00 | | 399 008.00 |
DY Tax and social security liabilities | 253 156.00 | 211 634.00 | | 253 156.00 |
EA Other liabilities | 920 949.00 | 815 690.00 | | 920 949.00 |
EB Prepaid income (2) | 259 569.00 | 199 625.00 | | 259 569.00 |
EC TOTAL (IV) | 2 006 645.00 | 1 584 464.00 | | 2 006 645.00 |
EE Grand total (I to V) | 2 571 944.00 | 2 151 073.00 | | 2 571 944.00 |
EG Accrued income and payables due within one year | 1 965 674.00 | 1 526 023.00 | | 1 965 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 393.00 | 2 850.00 | | 87 393.00 |
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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 | 1 426 210.00 | 1 799 339.00 | 3 225 549.00 | 1 426 210.00 |
FD Production sold - goods | 892 129.00 | 51 373.00 | 943 502.00 | 892 129.00 |
FG Production sold - services | 2 206 872.00 | 377 326.00 | 2 584 198.00 | 2 206 872.00 |
FJ Net sales | 4 525 211.00 | 2 228 038.00 | 6 753 249.00 | 4 525 211.00 |
FM Inventory production | | | 10 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 561.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 6 795 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 873 168.00 | |
FT Inventory change (goods) | | | 71 000.00 | |
FU Purchases of raw materials and other supplies | | | 623 035.00 | |
FV Inventory change (raw materials and supplies) | | | 32 944.00 | |
FW Other purchases and external expenses | | | 1 778 766.00 | |
FX Taxes, duties, and similar payments | | | 61 737.00 | |
FY Salaries and Wages | | | 898 477.00 | |
FZ Social Security Contributions | | | 343 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 6 730 098.00 | |
GG - OPERATING RESULT (I - II) | | | 65 890.00 | |
GL Other interest and similar income | | | 4 784.00 | |
GP Total financial income (V) | | | 4 784.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GS Negative differences of foreign exchange | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 561.00 | 49 374.00 | | 31 561.00 |
HA Exceptional income from management transactions | 101 254.00 | 822.00 | | 101 254.00 |
HB Exceptional income from capital transactions | 5 157.00 | 900.00 | | 5 157.00 |
HD Total exceptional income (VII) | 106 411.00 | 1 722.00 | | 106 411.00 |
HE Exceptional expenses on management operations | 32 902.00 | 5 948.00 | | 32 902.00 |
HF Exceptional expenses on capital transactions | 496.00 | 584.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 33 398.00 | 6 532.00 | | 33 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 013.00 | -4 810.00 | | 73 013.00 |
HK Income tax | 32 304.00 | 50 299.00 | | 32 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 907 183.00 | 5 742 477.00 | | 6 907 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 799 122.00 | 5 578 021.00 | | 6 799 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 061.00 | 164 455.00 | | 108 061.00 |
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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 | 1 400 012.00 | | 43 073.00 | 1 400 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 290.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 1 438 485.00 | |
IO DECREASES Total including other intangible assets | | | 100 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 1 311 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 527.00 | | 5 450.00 | 95 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 196.00 | | 37 623.00 | 1 278 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 290.00 | | | 26 290.00 |
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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 | 1 128 863.00 | 47 609.00 | 4 104.00 | 1 128 863.00 |
PE DEPRECIATION Total including other intangible assets | 88 329.00 | 270.00 | | 88 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 535.00 | 47 339.00 | 4 104.00 | 1 040 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 487.00 | | | 4 487.00 |
6T Receivables | 46 871.00 | | | 46 871.00 |
7B Total provisions for depreciation | 51 357.00 | | | 51 357.00 |
7C Grand total | 51 357.00 | | | 51 357.00 |
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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 | 399 008.00 | 399 008.00 | | 399 008.00 |
8C Staff and Related Accounts | 76 587.00 | 76 587.00 | | 76 587.00 |
8D Social Security and Other Social Organizations | 124 620.00 | 124 620.00 | | 124 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 949.00 | 920 949.00 | | 920 949.00 |
8L Deferred income | 259 569.00 | 259 569.00 | | 259 569.00 |
UT Other financial assets | 26 290.00 | 26 290.00 | | 26 290.00 |
UX Other trade receivables | 292 965.00 | 292 965.00 | | 292 965.00 |
UY Staff and related accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
VA Doubtful or disputed receivables | 60 336.00 | 60 336.00 | | 60 336.00 |
VB VAT | 69 448.00 | 69 448.00 | | 69 448.00 |
VC Group and associates | 443 210.00 | 443 210.00 | | 443 210.00 |
VG Loans with a maturity of up to one year at origin | 87 453.00 | 87 453.00 | | 87 453.00 |
VH Loans with a maturity of more than one year at origin | 58 440.00 | 17 470.00 | 40 971.00 | 58 440.00 |
VK Loans repaid during the year | 17 232.00 | | | 17 232.00 |
VM Income taxes | 60 517.00 | 60 517.00 | | 60 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
VS Prepaid expenses | 110 222.00 | 110 222.00 | | 110 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 438.00 | 1 068 438.00 | | 1 068 438.00 |
VW VAT | 50 075.00 | 50 075.00 | | 50 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 575.00 | 1 937 604.00 | 40 971.00 | 1 978 575.00 |
