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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 86 089.00 | 73 212.00 | 12 877.00 | 86 089.00 |
AR Technical installations, industrial equipment and tools | 121 911.00 | 108 401.00 | 13 510.00 | 121 911.00 |
AT Other tangible assets | 529 368.00 | 281 171.00 | 248 197.00 | 529 368.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 1 014 409.00 | 464 411.00 | 549 998.00 | 1 014 409.00 |
BL Raw materials, supplies | 458 086.00 | 68 897.00 | 389 189.00 | 458 086.00 |
BT Goods | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 331 007.00 | 6 809.00 | 324 198.00 | 331 007.00 |
BZ Other receivables | 68 871.00 | | 68 871.00 | 68 871.00 |
CD Marketable securities | 24 417.00 | 103.00 | 24 314.00 | 24 417.00 |
CF Cash and cash equivalents | 193 597.00 | | 193 597.00 | 193 597.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 1 080 447.00 | 75 809.00 | 1 004 638.00 | 1 080 447.00 |
CO Grand total (0 to V) | 2 094 856.00 | 540 220.00 | 1 554 637.00 | 2 094 856.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 418 087.00 | 552 024.00 | | 418 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 419.00 | -133 937.00 | | 94 419.00 |
DL TOTAL (I) | 622 506.00 | 528 087.00 | | 622 506.00 |
DU Loans and Debts from Credit Institutions (3) | 165 171.00 | 222 603.00 | | 165 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 952.00 | 409 064.00 | | 376 952.00 |
DW Advances and down payments received on current orders | 29 936.00 | 27 686.00 | | 29 936.00 |
DX Trade payables and related accounts | 157 943.00 | 206 920.00 | | 157 943.00 |
DY Tax and social security liabilities | 128 456.00 | 132 260.00 | | 128 456.00 |
EA Other liabilities | 73 674.00 | 36 702.00 | | 73 674.00 |
EC TOTAL (IV) | 932 131.00 | 1 035 235.00 | | 932 131.00 |
EE Grand total (I to V) | 1 554 637.00 | 1 563 322.00 | | 1 554 637.00 |
EF Of which regulated reserve for long-term capital gains | 2 873.00 | 2 873.00 | | 2 873.00 |
EG Accrued income and payables due within one year | 832 113.00 | 952 803.00 | | 832 113.00 |
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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 | 24 951.00 | | 24 951.00 | 24 951.00 |
FD Production sold - goods | 1 193 857.00 | | 1 193 857.00 | 1 193 857.00 |
FG Production sold - services | 1 454 576.00 | 2 356.00 | 1 456 932.00 | 1 454 576.00 |
FJ Net sales | 2 673 384.00 | 2 356.00 | 2 675 740.00 | 2 673 384.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 631.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 2 908 475.00 | |
FS Purchases of goods (including customs duties) | | | 20 766.00 | |
FT Inventory change (goods) | | | 1 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 692.00 | |
FV Inventory change (raw materials and supplies) | | | 87 877.00 | |
FW Other purchases and external expenses | | | 498 744.00 | |
FX Taxes, duties, and similar payments | | | 19 018.00 | |
FY Salaries and Wages | | | 412 884.00 | |
FZ Social Security Contributions | | | 139 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 200.00 | |
GE Other Expenses | | | 15 387.00 | |
GF Total Operating Expenses (II) | | | 2 809 601.00 | |
GG - OPERATING RESULT (I - II) | | | 98 874.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 79.00 | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 297.00 | 364.00 | | 128 297.00 |
A4 Equity method investments | 2 220.00 | 2 220.00 | | 2 220.00 |
HA Exceptional income from management transactions | 3 849.00 | 425.00 | | 3 849.00 |
HB Exceptional income from capital transactions | 35 108.00 | | | 35 108.00 |
HD Total exceptional income (VII) | 38 957.00 | 425.00 | | 38 957.00 |
HE Exceptional expenses on management operations | 2 537.00 | 52 370.00 | | 2 537.00 |
HF Exceptional expenses on capital transactions | 35 108.00 | | | 35 108.00 |
HH Total exceptional expenses (VIII) | 37 645.00 | 52 370.00 | | 37 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | -51 944.00 | | 1 312.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 516.00 | 3 040 540.00 | | 2 947 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 097.00 | 3 174 477.00 | | 2 853 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 419.00 | -133 937.00 | | 94 419.00 |
HP References: Equipment leasing | 2 209.00 | 4 383.00 | | 2 209.00 |
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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 | 1 010 283.00 | | 4 127.00 | 1 010 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | | 1 014 409.00 | |
IO DECREASES Total including other intangible assets | | | 276 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 035.00 | | | 276 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 241.00 | | 4 127.00 | 733 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
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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 | 419 033.00 | 45 378.00 | | 419 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 406.00 | 45 378.00 | | 417 406.00 |
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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 | 95 820.00 | 68 897.00 | 95 820.00 | 95 820.00 |
6T Receivables | 14 020.00 | 303.00 | 7 514.00 | 14 020.00 |
6X Other provisions for depreciation | 79.00 | 103.00 | 79.00 | 79.00 |
7B Total provisions for depreciation | 109 919.00 | 69 303.00 | 103 413.00 | 109 919.00 |
7C Grand total | 109 919.00 | 69 303.00 | 103 413.00 | 109 919.00 |
UE of which provisions and reversals: - Operating | | 69 200.00 | 103 334.00 | |
UG - Financial | | 103.00 | 79.00 | |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8B Suppliers and Related Accounts | 157 943.00 | 157 943.00 | | 157 943.00 |
8C Staff and Related Accounts | 56 623.00 | 56 623.00 | | 56 623.00 |
8D Social Security and Other Social Organizations | 44 810.00 | 44 810.00 | | 44 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 674.00 | 73 674.00 | | 73 674.00 |
UT Other financial assets | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 322 141.00 | 322 141.00 | | 322 141.00 |
UY Staff and related accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 8 866.00 | 8 866.00 | | 8 866.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 164 081.00 | 64 063.00 | 100 018.00 | 164 081.00 |
VI Group and Associates | 372 399.00 | 372 399.00 | | 372 399.00 |
VJ Loans taken out during the year | 53 183.00 | | | 53 183.00 |
VK Loans repaid during the year | 110 779.00 | | | 110 779.00 |
VM Income taxes | 21 932.00 | 21 932.00 | | 21 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 061.00 | 41 061.00 | | 41 061.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 496.00 | 403 496.00 | | 403 496.00 |
VW VAT | 23 470.00 | 23 470.00 | | 23 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 195.00 | 802 177.00 | 100 018.00 | 902 195.00 |
