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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 | 16 762.00 | 16 124.00 | 638.00 | 16 762.00 |
AH Goodwill | 62 644.00 | | 62 644.00 | 62 644.00 |
AN Land | 29 392.00 | | 29 392.00 | 29 392.00 |
AP Buildings | 314 291.00 | 222 682.00 | 91 609.00 | 314 291.00 |
AR Technical installations, industrial equipment and tools | 219 216.00 | 201 900.00 | 17 316.00 | 219 216.00 |
AT Other tangible assets | 105 502.00 | 100 714.00 | 4 788.00 | 105 502.00 |
BD Other fixed assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 777 965.00 | 541 419.00 | 236 546.00 | 777 965.00 |
BL Raw materials, supplies | 531 837.00 | 4 923.00 | 526 914.00 | 531 837.00 |
BR Intermediate and finished products | 145 255.00 | | 145 255.00 | 145 255.00 |
BT Goods | 538 208.00 | 111 060.00 | 427 148.00 | 538 208.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 746 566.00 | 64 731.00 | 681 835.00 | 746 566.00 |
BZ Other receivables | 90 334.00 | | 90 334.00 | 90 334.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CH Prepaid expenses | 17 181.00 | | 17 181.00 | 17 181.00 |
CJ TOTAL (II) | 2 076 809.00 | 180 714.00 | 1 896 095.00 | 2 076 809.00 |
CO Grand total (0 to V) | 2 854 774.00 | 722 133.00 | 2 132 641.00 | 2 854 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 604 085.00 | 575 654.00 | | 604 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 908.00 | 28 431.00 | | 36 908.00 |
DJ Investment subsidies | 8 579.00 | 10 832.00 | | 8 579.00 |
DK Regulated provisions | 43 868.00 | 40 330.00 | | 43 868.00 |
DL TOTAL (I) | 810 810.00 | 772 618.00 | | 810 810.00 |
DP Provisions for Risks | 3 585.00 | 10 711.00 | | 3 585.00 |
DR TOTAL (IV) | 3 585.00 | 10 711.00 | | 3 585.00 |
DU Loans and Debts from Credit Institutions (3) | 224 225.00 | 274 014.00 | | 224 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 285.00 | 913.00 | | 43 285.00 |
DW Advances and down payments received on current orders | 53 347.00 | 74 375.00 | | 53 347.00 |
DX Trade payables and related accounts | 474 398.00 | 358 125.00 | | 474 398.00 |
DY Tax and social security liabilities | 255 435.00 | 230 966.00 | | 255 435.00 |
EA Other liabilities | 11 413.00 | 27 654.00 | | 11 413.00 |
EB Prepaid income (2) | 256 144.00 | 256 144.00 | | 256 144.00 |
EC TOTAL (IV) | 1 318 246.00 | 1 222 191.00 | | 1 318 246.00 |
EE Grand total (I to V) | 2 132 641.00 | 2 005 520.00 | | 2 132 641.00 |
EG Accrued income and payables due within one year | 1 231 212.00 | 108 873.00 | | 1 231 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 608.00 | 188 179.00 | | 162 608.00 |
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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 | 2 042 755.00 | | 2 042 755.00 | 2 042 755.00 |
FD Production sold - goods | 1 240 383.00 | | 1 240 383.00 | 1 240 383.00 |
FG Production sold - services | 241 783.00 | | 241 783.00 | 241 783.00 |
FJ Net sales | 3 524 921.00 | | 3 524 921.00 | 3 524 921.00 |
FM Inventory production | | | 25 799.00 | |
FN Capitalized production | | | 9 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 417.00 | |
FQ Other income | | | 3 857.00 | |
FR Total operating income (I) | | | 3 673 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 991.00 | |
FT Inventory change (goods) | | | 23 944.00 | |
FU Purchases of raw materials and other supplies | | | 795 845.00 | |
FV Inventory change (raw materials and supplies) | | | -49 336.00 | |
FW Other purchases and external expenses | | | 323 813.00 | |
FX Taxes, duties, and similar payments | | | 49 302.00 | |
FY Salaries and Wages | | | 538 610.00 | |
FZ Social Security Contributions | | | 150 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 585.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 3 597 560.00 | |
GG - OPERATING RESULT (I - II) | | | 76 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 028.00 | 11 927.00 | | 9 028.00 |
A2 TOTAL ASSETS | 22 844.00 | 18 058.00 | | 22 844.00 |
HA Exceptional income from management transactions | 9 787.00 | 16 641.00 | | 9 787.00 |
HB Exceptional income from capital transactions | 14 953.00 | 2 403.00 | | 14 953.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 24 745.00 | 19 044.00 | | 24 745.00 |
HE Exceptional expenses on management operations | 43 000.00 | 27 278.00 | | 43 000.00 |
HF Exceptional expenses on capital transactions | 7 748.00 | 9 951.00 | | 7 748.00 |
HG Exceptional depreciation and provisions | 3 543.00 | 3 361.00 | | 3 543.00 |
HH Total exceptional expenses (VIII) | 54 291.00 | 40 590.00 | | 54 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 546.00 | -21 545.00 | | -29 546.00 |
HK Income tax | | -10 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 925.00 | 3 137 494.00 | | 3 698 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 017.00 | 3 109 063.00 | | 3 662 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 908.00 | 28 431.00 | | 36 908.00 |
HP References: Equipment leasing | 24 399.00 | 21 299.00 | | 24 399.00 |
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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 | 756 651.00 | | 29 061.00 | 756 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 160.00 | |
I4 DECREASES Grand Total | | 7 748.00 | 777 965.00 | |
IO DECREASES Total including other intangible assets | | | 79 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 748.00 | 668 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 656.00 | | 750.00 | 78 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 849.00 | | 20 299.00 | 655 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 147.00 | | 8 012.00 | 22 147.00 |
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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 | 525 939.00 | 15 480.00 | | 525 939.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | 112.00 | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 928.00 | 15 368.00 | | 509 928.00 |
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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 | 40 330.00 | 3 543.00 | 5.00 | 40 330.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 711.00 | 3 585.00 | 10 711.00 | 10 711.00 |
6N Inventories and work in progress | 87 762.00 | 115 283.00 | 87 062.00 | 87 762.00 |
6T Receivables | 58 113.00 | 8 534.00 | 1 916.00 | 58 113.00 |
7B Total provisions for depreciation | 145 875.00 | 123 817.00 | 88 978.00 | 145 875.00 |
7C Grand total | 196 916.00 | 130 945.00 | 99 694.00 | 196 916.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 127 402.00 | 99 689.00 | |
UJ - Exceptional | | 3 543.00 | 5.00 | |
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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 | 474 398.00 | 474 398.00 | | 474 398.00 |
8C Staff and Related Accounts | 75 775.00 | 75 775.00 | | 75 775.00 |
8D Social Security and Other Social Organizations | 126 098.00 | 126 098.00 | | 126 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
8L Deferred income | 256 144.00 | 256 144.00 | | 256 144.00 |
UT Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
UX Other trade receivables | 635 824.00 | 635 824.00 | | 635 824.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
VA Doubtful or disputed receivables | 110 742.00 | 110 742.00 | | 110 742.00 |
VB VAT | 17 044.00 | 17 044.00 | | 17 044.00 |
VC Group and associates | 19 021.00 | 19 021.00 | | 19 021.00 |
VG Loans with a maturity of up to one year at origin | 165 143.00 | 165 143.00 | | 165 143.00 |
VH Loans with a maturity of more than one year at origin | 59 082.00 | 25 395.00 | 33 687.00 | 59 082.00 |
VI Group and Associates | 43 285.00 | 43 285.00 | | 43 285.00 |
VK Loans repaid during the year | 24 759.00 | | | 24 759.00 |
VM Income taxes | 30 969.00 | 30 969.00 | | 30 969.00 |
VP Miscellaneous | 19 166.00 | 19 166.00 | | 19 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 17 181.00 | 17 181.00 | | 17 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 831.00 | 854 081.00 | 26 750.00 | 880 831.00 |
VW VAT | 45 778.00 | 45 778.00 | | 45 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 899.00 | 1 231 212.00 | 33 687.00 | 1 264 899.00 |
