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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 | 11 601.00 | 1 806.00 | 9 795.00 | 11 601.00 |
AH Goodwill | 474 568.00 | | 474 568.00 | 474 568.00 |
AP Buildings | 74 392.00 | 29 344.00 | 45 049.00 | 74 392.00 |
AR Technical installations, industrial equipment and tools | 339 672.00 | 236 658.00 | 103 014.00 | 339 672.00 |
AT Other tangible assets | 348 568.00 | 279 509.00 | 69 060.00 | 348 568.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 1 268 902.00 | 547 317.00 | 721 585.00 | 1 268 902.00 |
BL Raw materials, supplies | 301 133.00 | | 301 133.00 | 301 133.00 |
BN Goods in progress | 12 169.00 | | 12 169.00 | 12 169.00 |
BR Intermediate and finished products | 47 126.00 | | 47 126.00 | 47 126.00 |
BX Customers and related accounts | 413 878.00 | 2 399.00 | 411 479.00 | 413 878.00 |
BZ Other receivables | 63 330.00 | | 63 330.00 | 63 330.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 840 844.00 | 2 399.00 | 838 445.00 | 840 844.00 |
CO Grand total (0 to V) | 2 109 745.00 | 549 716.00 | 1 560 029.00 | 2 109 745.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 20 239.00 | 18 284.00 | | 20 239.00 |
DG Other reserves | 301 292.00 | 389 965.00 | | 301 292.00 |
DH Retained earnings | 55 264.00 | 55 264.00 | | 55 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 195.00 | 39 111.00 | | 87 195.00 |
DK Regulated provisions | 57 286.00 | 67 103.00 | | 57 286.00 |
DL TOTAL (I) | 1 022 276.00 | 1 070 728.00 | | 1 022 276.00 |
DU Loans and Debts from Credit Institutions (3) | 234 904.00 | 88 586.00 | | 234 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 468.00 | 14.00 | | 50 468.00 |
DW Advances and down payments received on current orders | 6 785.00 | 5 517.00 | | 6 785.00 |
DX Trade payables and related accounts | 141 312.00 | 187 643.00 | | 141 312.00 |
DY Tax and social security liabilities | 92 848.00 | 88 087.00 | | 92 848.00 |
EA Other liabilities | 11 435.00 | 78 638.00 | | 11 435.00 |
EC TOTAL (IV) | 537 753.00 | 448 484.00 | | 537 753.00 |
EE Grand total (I to V) | 1 560 029.00 | 1 519 212.00 | | 1 560 029.00 |
EG Accrued income and payables due within one year | 399 279.00 | 414 292.00 | | 399 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 515.00 | 38 698.00 | | 54 515.00 |
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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 | 1 170 334.00 | 171 605.00 | 1 341 939.00 | 1 170 334.00 |
FG Production sold - services | 23 948.00 | 1 335.00 | 25 283.00 | 23 948.00 |
FJ Net sales | 1 194 281.00 | 172 940.00 | 1 367 222.00 | 1 194 281.00 |
FM Inventory production | | | -3 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 120.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 378 721.00 | |
FU Purchases of raw materials and other supplies | | | 310 116.00 | |
FV Inventory change (raw materials and supplies) | | | 64 707.00 | |
FW Other purchases and external expenses | | | 560 094.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 252 957.00 | |
FZ Social Security Contributions | | | 94 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 036.00 | |
GF Total Operating Expenses (II) | | | 1 345 258.00 | |
GG - OPERATING RESULT (I - II) | | | 33 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 75 746.00 | | | 75 746.00 |
HC Reversals of provisions and transfers of expenses | 11 564.00 | 8 673.00 | | 11 564.00 |
HD Total exceptional income (VII) | 87 310.00 | 8 673.00 | | 87 310.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 1 746.00 | 1 746.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 1 746.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 814.00 | 6 926.00 | | 84 814.00 |
HK Income tax | 24 771.00 | 2 999.00 | | 24 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 293.00 | 1 275 554.00 | | 1 466 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 099.00 | 1 236 443.00 | | 1 379 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 195.00 | 39 111.00 | | 87 195.00 |
HP References: Equipment leasing | 25 918.00 | 25 918.00 | | 25 918.00 |
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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 | 1 174 230.00 | | 102 299.00 | 1 174 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 251.00 | 20 100.00 | |
I4 DECREASES Grand Total | | 7 628.00 | 1 268 902.00 | |
IO DECREASES Total including other intangible assets | | 538.00 | 486 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 839.00 | 762 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 951.00 | | 756.00 | 485 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 928.00 | | 101 543.00 | 664 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 351.00 | | | 23 351.00 |
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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 | 510 379.00 | 41 314.00 | 4 377.00 | 510 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 108.00 | 538.00 | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 144.00 | 41 206.00 | 3 839.00 | 508 144.00 |
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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 | 67 103.00 | 1 746.00 | 11 564.00 | 67 103.00 |
6T Receivables | 13 519.00 | | 11 120.00 | 13 519.00 |
7B Total provisions for depreciation | 13 519.00 | | 11 120.00 | 13 519.00 |
7C Grand total | 80 622.00 | 1 746.00 | 22 684.00 | 80 622.00 |
UE of which provisions and reversals: - Operating | | | 11 120.00 | |
UJ - Exceptional | | 1 746.00 | 11 564.00 | |
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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 | 141 312.00 | 141 312.00 | | 141 312.00 |
8C Staff and Related Accounts | 43 124.00 | 43 124.00 | | 43 124.00 |
8D Social Security and Other Social Organizations | 21 699.00 | 21 699.00 | | 21 699.00 |
8E Income Taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 435.00 | 11 435.00 | | 11 435.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 410 658.00 | 410 658.00 | | 410 658.00 |
VA Doubtful or disputed receivables | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VG Loans with a maturity of up to one year at origin | 54 515.00 | 54 515.00 | | 54 515.00 |
VH Loans with a maturity of more than one year at origin | 180 389.00 | 48 700.00 | 131 689.00 | 180 389.00 |
VI Group and Associates | 50 468.00 | 50 468.00 | | 50 468.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 49 488.00 | | | 49 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 552.00 | 48 552.00 | | 48 552.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 413.00 | 480 313.00 | 20 100.00 | 500 413.00 |
VW VAT | 20 065.00 | 20 065.00 | | 20 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 969.00 | 399 279.00 | 131 689.00 | 530 969.00 |
