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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 | 9 007.00 | 8 228.00 | 779.00 | 9 007.00 |
AH Goodwill | 1 070 412.00 | | 1 070 412.00 | 1 070 412.00 |
AP Buildings | 504 626.00 | 228 583.00 | 276 043.00 | 504 626.00 |
AR Technical installations, industrial equipment and tools | 812 623.00 | 736 129.00 | 76 494.00 | 812 623.00 |
AT Other tangible assets | 585 262.00 | 546 784.00 | 38 478.00 | 585 262.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 2 982 067.00 | 1 519 724.00 | 1 462 343.00 | 2 982 067.00 |
BL Raw materials, supplies | 1 012 571.00 | 27 324.00 | 985 247.00 | 1 012 571.00 |
BN Goods in progress | 22 127.00 | | 22 127.00 | 22 127.00 |
BR Intermediate and finished products | 142 753.00 | | 142 753.00 | 142 753.00 |
BT Goods | 12 126.00 | | 12 126.00 | 12 126.00 |
BV Advances and down payments on orders | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 1 548 641.00 | 26 095.00 | 1 522 546.00 | 1 548 641.00 |
BZ Other receivables | 194 595.00 | | 194 595.00 | 194 595.00 |
CF Cash and cash equivalents | 1 714 883.00 | | 1 714 883.00 | 1 714 883.00 |
CH Prepaid expenses | 23 743.00 | | 23 743.00 | 23 743.00 |
CJ TOTAL (II) | 4 675 428.00 | 53 419.00 | 4 622 009.00 | 4 675 428.00 |
CO Grand total (0 to V) | 7 657 495.00 | 1 573 143.00 | 6 084 352.00 | 7 657 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 600.00 | 914 600.00 | | 914 600.00 |
DD Legal reserve (1) | 91 460.00 | 91 460.00 | | 91 460.00 |
DG Other reserves | 156 041.00 | 156 041.00 | | 156 041.00 |
DH Retained earnings | 575 871.00 | 647 197.00 | | 575 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 594.00 | 1 071 856.00 | | 1 057 594.00 |
DK Regulated provisions | 593.00 | 1 202.00 | | 593.00 |
DL TOTAL (I) | 2 796 159.00 | 2 882 356.00 | | 2 796 159.00 |
DP Provisions for Risks | 149 185.00 | 144 504.00 | | 149 185.00 |
DQ Provisions for Expenses | 54 559.00 | 15 103.00 | | 54 559.00 |
DR TOTAL (IV) | 203 744.00 | 159 607.00 | | 203 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 26 092.00 | 23 606.00 | | 26 092.00 |
DX Trade payables and related accounts | 968 503.00 | 927 820.00 | | 968 503.00 |
DY Tax and social security liabilities | 291 171.00 | 354 855.00 | | 291 171.00 |
DZ Fixed asset liabilities and related accounts | | 13 020.00 | | |
EA Other liabilities | 1 786 682.00 | 204 586.00 | | 1 786 682.00 |
EC TOTAL (IV) | 3 084 448.00 | 1 602 287.00 | | 3 084 448.00 |
EE Grand total (I to V) | 6 084 352.00 | 4 644 250.00 | | 6 084 352.00 |
EG Accrued income and payables due within one year | 3 072 448.00 | 1 590 287.00 | | 3 072 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 400.00 | | |
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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 | 12 447 045.00 | 238.00 | 12 447 283.00 | 12 447 045.00 |
FG Production sold - services | 176 191.00 | | 176 191.00 | 176 191.00 |
FJ Net sales | 12 623 236.00 | 238.00 | 12 623 474.00 | 12 623 236.00 |
FM Inventory production | | | 21 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 519.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 673 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 011.00 | |
FU Purchases of raw materials and other supplies | | | 7 097 466.00 | |
FV Inventory change (raw materials and supplies) | | | 67 437.00 | |
FW Other purchases and external expenses | | | 2 699 067.00 | |
FX Taxes, duties, and similar payments | | | 169 930.00 | |
FY Salaries and Wages | | | 701 942.00 | |
FZ Social Security Contributions | | | 201 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 681.00 | |
GE Other Expenses | | | 24 514.00 | |
GF Total Operating Expenses (II) | | | 11 055 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 058.00 | |
GL Other interest and similar income | | | 124 482.00 | |
GP Total financial income (V) | | | 124 482.00 | |
GR Interest and similar expenses | | | 106 293.00 | |
GU Total financial expenses (VI) | | | 106 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 236.00 | 2 014.00 | | 3 236.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 3 845.00 | 2 015.00 | | 3 845.00 |
HF Exceptional expenses on capital transactions | | 2 780.00 | | |
HG Exceptional depreciation and provisions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | | 3 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | -1 933.00 | | 3 845.00 |
HJ Employee participation in company results | 111 226.00 | 102 389.00 | | 111 226.00 |
HK Income tax | 471 272.00 | 524 377.00 | | 471 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 801 862.00 | 12 461 883.00 | | 12 801 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 744 268.00 | 11 390 027.00 | | 11 744 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 594.00 | 1 071 856.00 | | 1 057 594.00 |
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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 | 2 957 767.00 | | 32 354.00 | 2 957 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 8 054.00 | 2 982 067.00 | |
IO DECREASES Total including other intangible assets | | 2 272.00 | 1 079 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 782.00 | 1 902 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 691.00 | | | 1 081 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 938.00 | | 32 354.00 | 1 875 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 1 452 572.00 | 75 206.00 | 8 054.00 | 1 452 572.00 |
PE DEPRECIATION Total including other intangible assets | 9 706.00 | 794.00 | 2 272.00 | 9 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 865.00 | 74 412.00 | 5 782.00 | 1 442 865.00 |
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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 | 1 202.00 | | 609.00 | 1 202.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 607.00 | 47 862.00 | 3 725.00 | 159 607.00 |
6N Inventories and work in progress | 29 690.00 | 1 253.00 | 3 619.00 | 29 690.00 |
6T Receivables | 24 675.00 | 9 901.00 | 8 481.00 | 24 675.00 |
7B Total provisions for depreciation | 54 365.00 | 11 154.00 | 12 100.00 | 54 365.00 |
7C Grand total | 215 174.00 | 59 016.00 | 16 433.00 | 215 174.00 |
UE of which provisions and reversals: - Operating | | 15 835.00 | 15 825.00 | |
UJ - Exceptional | | | 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | | | 12 000.00 |
8B Suppliers and Related Accounts | 968 503.00 | 968 503.00 | | 968 503.00 |
8C Staff and Related Accounts | 190 431.00 | 190 431.00 | | 190 431.00 |
8D Social Security and Other Social Organizations | 73 901.00 | 73 901.00 | | 73 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 153.00 | 169 153.00 | | 169 153.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 1 495 332.00 | 1 495 332.00 | | 1 495 332.00 |
VA Doubtful or disputed receivables | 53 308.00 | 53 308.00 | | 53 308.00 |
VB VAT | 70 877.00 | 70 877.00 | | 70 877.00 |
VC Group and associates | 63 655.00 | 63 655.00 | | 63 655.00 |
VI Group and Associates | 1 617 529.00 | 1 617 529.00 | | 1 617 529.00 |
VP Miscellaneous | 20 178.00 | 20 178.00 | | 20 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 472.00 | 16 472.00 | | 16 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 886.00 | 39 886.00 | | 39 886.00 |
VS Prepaid expenses | 23 743.00 | 23 743.00 | | 23 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 116.00 | 1 766 979.00 | 137.00 | 1 767 116.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 356.00 | 3 046 356.00 | | 3 058 356.00 |
