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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 | 125 460.00 | 89 091.00 | 36 368.00 | 125 460.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 112 810.00 | 14 400.00 | 98 410.00 | 112 810.00 |
AP Buildings | 1 277 037.00 | 823 893.00 | 453 145.00 | 1 277 037.00 |
AR Technical installations, industrial equipment and tools | 858 395.00 | 615 355.00 | 243 040.00 | 858 395.00 |
AT Other tangible assets | 300 964.00 | 273 248.00 | 27 715.00 | 300 964.00 |
AV Fixed assets in progress | 413 317.00 | 36 919.00 | 376 399.00 | 413 317.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 307 458.00 | 1 852 906.00 | 1 454 552.00 | 3 307 458.00 |
BL Raw materials, supplies | 459 483.00 | | 459 483.00 | 459 483.00 |
BN Goods in progress | 57 869.00 | | 57 869.00 | 57 869.00 |
BV Advances and down payments on orders | 18 640.00 | | 18 640.00 | 18 640.00 |
BX Customers and related accounts | 3 185 360.00 | 253 870.00 | 2 931 489.00 | 3 185 360.00 |
BZ Other receivables | 199 619.00 | | 199 619.00 | 199 619.00 |
CF Cash and cash equivalents | 337 366.00 | | 337 366.00 | 337 366.00 |
CH Prepaid expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 4 269 993.00 | 253 870.00 | 4 016 123.00 | 4 269 993.00 |
CO Grand total (0 to V) | 7 577 452.00 | 2 106 777.00 | 5 470 675.00 | 7 577 452.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 6 571.00 | | 6 571.00 | 6 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 360.00 | 252 360.00 | | 252 360.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 25 236.00 | 25 236.00 | | 25 236.00 |
DG Other reserves | 1 503 807.00 | 1 444 055.00 | | 1 503 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 832.00 | 159 752.00 | | 280 832.00 |
DJ Investment subsidies | 42 468.00 | 53 668.00 | | 42 468.00 |
DK Regulated provisions | 195 573.00 | 179 706.00 | | 195 573.00 |
DL TOTAL (I) | 2 300 413.00 | 2 114 914.00 | | 2 300 413.00 |
DP Provisions for Risks | 136 000.00 | 314 000.00 | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | 314 000.00 | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 421.00 | 566 387.00 | | 373 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 769.00 | 17 927.00 | | 21 769.00 |
DW Advances and down payments received on current orders | 9 457.00 | | | 9 457.00 |
DX Trade payables and related accounts | 1 500 030.00 | 1 353 215.00 | | 1 500 030.00 |
DY Tax and social security liabilities | 849 161.00 | 669 237.00 | | 849 161.00 |
DZ Fixed asset liabilities and related accounts | 272 071.00 | | | 272 071.00 |
EA Other liabilities | 8 354.00 | 353 964.00 | | 8 354.00 |
EC TOTAL (IV) | 3 034 262.00 | 2 960 730.00 | | 3 034 262.00 |
EE Grand total (I to V) | 5 470 675.00 | 5 389 643.00 | | 5 470 675.00 |
EG Accrued income and payables due within one year | 2 820 961.00 | 2 712 893.00 | | 2 820 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137 180.00 | | |
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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 | 11 237 648.00 | | 11 237 648.00 | 11 237 648.00 |
FG Production sold - services | 23 107.00 | | 23 107.00 | 23 107.00 |
FJ Net sales | 11 260 755.00 | | 11 260 755.00 | 11 260 755.00 |
FM Inventory production | | | -712 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 413.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 10 836 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 480 318.00 | |
FV Inventory change (raw materials and supplies) | | | -76 167.00 | |
FW Other purchases and external expenses | | | 3 079 709.00 | |
FX Taxes, duties, and similar payments | | | 127 158.00 | |
FY Salaries and Wages | | | 1 608 122.00 | |
FZ Social Security Contributions | | | 899 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 399.00 | |
GB Operating Expenses - Provisions | | | 36 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 29 089.00 | |
GF Total Operating Expenses (II) | | | 10 438 881.00 | |
GG - OPERATING RESULT (I - II) | | | 397 348.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 841.00 | |
GU Total financial expenses (VI) | | | 10 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 690.00 | 35 324.00 | | 33 690.00 |
HA Exceptional income from management transactions | 7 921.00 | 1 762.00 | | 7 921.00 |
HB Exceptional income from capital transactions | 11 200.00 | 13 862.00 | | 11 200.00 |
HC Reversals of provisions and transfers of expenses | 6 954.00 | 3 357.00 | | 6 954.00 |
HD Total exceptional income (VII) | 26 076.00 | 18 980.00 | | 26 076.00 |
HE Exceptional expenses on management operations | 12 674.00 | 20 796.00 | | 12 674.00 |
HG Exceptional depreciation and provisions | 22 822.00 | 26 558.00 | | 22 822.00 |
HH Total exceptional expenses (VIII) | 35 496.00 | 47 354.00 | | 35 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 421.00 | -28 373.00 | | -9 421.00 |
HJ Employee participation in company results | 25 510.00 | | | 25 510.00 |
HK Income tax | 70 748.00 | 8 452.00 | | 70 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 862 308.00 | 12 480 502.00 | | 10 862 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 581 477.00 | 12 320 750.00 | | 10 581 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 832.00 | 159 752.00 | | 280 832.00 |
HP References: Equipment leasing | 8 985.00 | 20 363.00 | | 8 985.00 |
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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 | 2 913 071.00 | | 399 447.00 | 2 913 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571.00 | |
I4 DECREASES Grand Total | | 5 060.00 | 3 307 458.00 | |
IO DECREASES Total including other intangible assets | | 2 345.00 | 337 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 2 962 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 130.00 | | 39 579.00 | 300 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 370.00 | | 359 868.00 | 2 605 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | | 7 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 413 317.00 | | | 413 317.00 |
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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 | 1 667 648.00 | 153 399.00 | 5 060.00 | 1 667 648.00 |
PE DEPRECIATION Total including other intangible assets | 87 361.00 | 4 075.00 | 2 345.00 | 87 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 287.00 | 149 324.00 | 2 715.00 | 1 580 287.00 |
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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 | 179 706.00 | 22 822.00 | 6 954.00 | 179 706.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 000.00 | 46 000.00 | 224 000.00 | 314 000.00 |
6E on fixed assets – tangible | | 36 919.00 | | |
6T Receivables | 229 952.00 | 54 641.00 | 30 723.00 | 229 952.00 |
7B Total provisions for depreciation | 229 952.00 | 91 560.00 | 30 723.00 | 229 952.00 |
7C Grand total | 723 658.00 | 160 382.00 | 261 677.00 | 723 658.00 |
UE of which provisions and reversals: - Operating | | 137 560.00 | 254 723.00 | |
UJ - Exceptional | | 22 822.00 | 6 954.00 | |
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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 | 1 500 030.00 | 1 500 030.00 | | 1 500 030.00 |
8C Staff and Related Accounts | 121 269.00 | 121 269.00 | | 121 269.00 |
8D Social Security and Other Social Organizations | 200 097.00 | 200 097.00 | | 200 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 071.00 | 272 071.00 | | 272 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 354.00 | 8 354.00 | | 8 354.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 884 814.00 | 2 884 814.00 | | 2 884 814.00 |
UY Staff and related accounts | 50 900.00 | 50 900.00 | | 50 900.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 300 545.00 | 300 545.00 | | 300 545.00 |
VB VAT | 92 469.00 | 92 469.00 | | 92 469.00 |
VC Group and associates | 22 310.00 | 22 310.00 | | 22 310.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 373 332.00 | 160 031.00 | 213 301.00 | 373 332.00 |
VI Group and Associates | 21 769.00 | 21 769.00 | | 21 769.00 |
VJ Loans taken out during the year | 161 300.00 | | | 161 300.00 |
VK Loans repaid during the year | 117 078.00 | | | 117 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 276.00 | 23 276.00 | | 23 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 860.00 | 32 860.00 | | 32 860.00 |
VS Prepaid expenses | 11 656.00 | 11 656.00 | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 634.00 | 3 397 634.00 | | 3 397 634.00 |
VW VAT | 504 519.00 | 504 519.00 | | 504 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 805.00 | 2 811 504.00 | 213 301.00 | 3 024 805.00 |
