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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 | 37 684.00 | 37 684.00 | | 37 684.00 |
AH Goodwill | 744 648.00 | | 744 648.00 | 744 648.00 |
AJ Other Intangible Assets | 110.00 | 52.00 | 58.00 | 110.00 |
AP Buildings | 144 338.00 | 20 608.00 | 123 729.00 | 144 338.00 |
AR Technical installations, industrial equipment and tools | 959 584.00 | 536 530.00 | 423 054.00 | 959 584.00 |
AT Other tangible assets | 1 265 866.00 | 890 584.00 | 375 282.00 | 1 265 866.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 16 475.00 | | 16 475.00 | 16 475.00 |
BJ TOTAL (I) | 3 195 295.00 | 1 485 458.00 | 1 709 837.00 | 3 195 295.00 |
BL Raw materials, supplies | 11 736.00 | | 11 736.00 | 11 736.00 |
BT Goods | 1 772 927.00 | | 1 772 927.00 | 1 772 927.00 |
BV Advances and down payments on orders | 192 149.00 | | 192 149.00 | 192 149.00 |
BX Customers and related accounts | 2 388 348.00 | 114 334.00 | 2 274 013.00 | 2 388 348.00 |
BZ Other receivables | 419 123.00 | | 419 123.00 | 419 123.00 |
CD Marketable securities | 8 410.00 | | 8 410.00 | 8 410.00 |
CF Cash and cash equivalents | 190 170.00 | | 190 170.00 | 190 170.00 |
CH Prepaid expenses | 39 351.00 | | 39 351.00 | 39 351.00 |
CJ TOTAL (II) | 5 022 214.00 | 114 334.00 | 4 907 880.00 | 5 022 214.00 |
CO Grand total (0 to V) | 8 217 509.00 | 1 599 793.00 | 6 617 716.00 | 8 217 509.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 011 927.00 | 2 262 617.00 | | 2 011 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 659.00 | 314 311.00 | | 217 659.00 |
DJ Investment subsidies | 17 735.00 | 20 519.00 | | 17 735.00 |
DK Regulated provisions | 2 203.00 | 1 335.00 | | 2 203.00 |
DL TOTAL (I) | 3 299 525.00 | 3 148 781.00 | | 3 299 525.00 |
DN Conditional advances | 45 000.00 | 122 267.00 | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | 122 267.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 551.00 | 177 933.00 | | 301 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 559.00 | 972 105.00 | | 1 241 559.00 |
DW Advances and down payments received on current orders | 39 429.00 | 44 133.00 | | 39 429.00 |
DX Trade payables and related accounts | 1 323 818.00 | 998 755.00 | | 1 323 818.00 |
DY Tax and social security liabilities | 154 609.00 | 210 493.00 | | 154 609.00 |
DZ Fixed asset liabilities and related accounts | 43 918.00 | | | 43 918.00 |
EA Other liabilities | 168 307.00 | 99 244.00 | | 168 307.00 |
EC TOTAL (IV) | 3 273 191.00 | 2 502 662.00 | | 3 273 191.00 |
EE Grand total (I to V) | 6 617 716.00 | 5 773 711.00 | | 6 617 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 389.00 | | | 129 389.00 |
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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 | 10 659 688.00 | 64 297.00 | 10 723 985.00 | 10 659 688.00 |
FG Production sold - services | 134 063.00 | | 134 063.00 | 134 063.00 |
FJ Net sales | 10 793 751.00 | 64 297.00 | 10 858 048.00 | 10 793 751.00 |
FN Capitalized production | | | 5 677.00 | |
FO Operating subsidies | | | 7 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 952.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 10 966 291.00 | |
FS Purchases of goods (including customs duties) | | | 8 667 108.00 | |
FT Inventory change (goods) | | | -228 723.00 | |
FU Purchases of raw materials and other supplies | | | 118 304.00 | |
FV Inventory change (raw materials and supplies) | | | -3 216.00 | |
FW Other purchases and external expenses | | | 937 689.00 | |
FX Taxes, duties, and similar payments | | | 74 801.00 | |
FY Salaries and Wages | | | 585 455.00 | |
FZ Social Security Contributions | | | 165 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 558.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 10 546 174.00 | |
GG - OPERATING RESULT (I - II) | | | 420 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 723.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GO Net income from sales of marketable securities | | | 3 532.00 | |
GP Total financial income (V) | | | 34 681.00 | |
GR Interest and similar expenses | | | 81 001.00 | |
GT Net expenses on sales of marketable securities | | | 28 350.00 | |
GU Total financial expenses (VI) | | | 109 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 284.00 | 20 412.00 | | 3 284.00 |
HD Total exceptional income (VII) | 3 284.00 | 20 412.00 | | 3 284.00 |
HE Exceptional expenses on management operations | 399.00 | 3 459.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 766.00 | | 500.00 |
HG Exceptional depreciation and provisions | 869.00 | 869.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 7 094.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 13 318.00 | | 1 516.00 |
HK Income tax | 129 305.00 | 196 156.00 | | 129 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 004 256.00 | 10 624 254.00 | | 11 004 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 786 597.00 | 10 309 943.00 | | 10 786 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 659.00 | 314 311.00 | | 217 659.00 |
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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 | 3 062 014.00 | | 162 327.00 | 3 062 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 43 065.00 | |
I4 DECREASES Grand Total | | 29 046.00 | 3 195 295.00 | |
IO DECREASES Total including other intangible assets | | | 782 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 546.00 | 28 546.00 | 2 369 787.00 | 28 546.00 |
KD ACQUISITIONS Total including other intangible assets | 782 442.00 | | | 782 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 518.00 | | 161 815.00 | 2 236 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 054.00 | | 512.00 | 43 054.00 |
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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 | 1 329 182.00 | 184 822.00 | 28 546.00 | 1 329 182.00 |
PE DEPRECIATION Total including other intangible assets | 37 729.00 | 7.00 | | 37 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 452.00 | 184 816.00 | 28 546.00 | 1 291 452.00 |
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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 | 1 335.00 | 869.00 | | 1 335.00 |
6N Inventories and work in progress | 14 409.00 | | 14 409.00 | 14 409.00 |
6T Receivables | 98 375.00 | 41 558.00 | 25 598.00 | 98 375.00 |
7B Total provisions for depreciation | 112 784.00 | 41 558.00 | 40 007.00 | 112 784.00 |
7C Grand total | 114 118.00 | 42 427.00 | 40 008.00 | 114 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 558.00 | 40 008.00 | |
UJ - Exceptional | | 869.00 | | |
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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 | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
8B Suppliers and Related Accounts | 1 323 818.00 | 1 323 818.00 | | 1 323 818.00 |
8C Staff and Related Accounts | 67 506.00 | 67 506.00 | | 67 506.00 |
8D Social Security and Other Social Organizations | 51 541.00 | 51 541.00 | | 51 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 918.00 | 43 918.00 | | 43 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 307.00 | 168 307.00 | | 168 307.00 |
UT Other financial assets | 16 475.00 | | 16 475.00 | 16 475.00 |
UX Other trade receivables | 2 218 805.00 | 2 218 805.00 | | 2 218 805.00 |
VA Doubtful or disputed receivables | 169 543.00 | 169 543.00 | | 169 543.00 |
VB VAT | 59 503.00 | 59 503.00 | | 59 503.00 |
VC Group and associates | 16 456.00 | 16 456.00 | | 16 456.00 |
VG Loans with a maturity of up to one year at origin | 129 390.00 | 129 390.00 | | 129 390.00 |
VH Loans with a maturity of more than one year at origin | 172 161.00 | 100 465.00 | 71 696.00 | 172 161.00 |
VI Group and Associates | 241 559.00 | 241 559.00 | | 241 559.00 |
VJ Loans taken out during the year | 1 987 680.00 | | | 1 987 680.00 |
VK Loans repaid during the year | 1 790 717.00 | | | 1 790 717.00 |
VM Income taxes | 82 798.00 | 82 798.00 | | 82 798.00 |
VP Miscellaneous | 25 223.00 | 25 223.00 | | 25 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 591.00 | 33 591.00 | | 33 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 143.00 | 235 143.00 | | 235 143.00 |
VS Prepaid expenses | 39 351.00 | 39 351.00 | | 39 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 296.00 | 2 846 821.00 | 16 475.00 | 2 863 296.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 763.00 | 3 207 067.00 | 71 696.00 | 3 278 763.00 |
