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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 | 20 573.00 | 15 891.00 | 4 682.00 | 20 573.00 |
AH Goodwill | 446 704.00 | | 446 704.00 | 446 704.00 |
AN Land | 41 306.00 | 8 118.00 | 33 187.00 | 41 306.00 |
AR Technical installations, industrial equipment and tools | 1 295 170.00 | 1 007 620.00 | 287 549.00 | 1 295 170.00 |
AT Other tangible assets | 290 631.00 | 172 839.00 | 117 791.00 | 290 631.00 |
BB Receivables related to investments | 6 131.00 | | 6 131.00 | 6 131.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 832.00 | | 26 832.00 | 26 832.00 |
BJ TOTAL (I) | 2 127 438.00 | 1 204 469.00 | 922 969.00 | 2 127 438.00 |
BL Raw materials, supplies | 235 818.00 | | 235 818.00 | 235 818.00 |
BN Goods in progress | 59 447.00 | | 59 447.00 | 59 447.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 1 538 983.00 | 26 820.00 | 1 512 164.00 | 1 538 983.00 |
BZ Other receivables | 161 552.00 | | 161 552.00 | 161 552.00 |
CD Marketable securities | 150 549.00 | | 150 549.00 | 150 549.00 |
CF Cash and cash equivalents | 420 206.00 | | 420 206.00 | 420 206.00 |
CH Prepaid expenses | 16 011.00 | | 16 011.00 | 16 011.00 |
CJ TOTAL (II) | 2 582 880.00 | 26 820.00 | 2 556 060.00 | 2 582 880.00 |
CO Grand total (0 to V) | 4 710 318.00 | 1 231 288.00 | 3 479 030.00 | 4 710 318.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 336 383.00 | 336 383.00 | | 336 383.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 330 229.00 | 1 200 066.00 | | 1 330 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 587.00 | 330 164.00 | | 179 587.00 |
DJ Investment subsidies | 3 835.00 | 522.00 | | 3 835.00 |
DL TOTAL (I) | 2 158 034.00 | 2 175 135.00 | | 2 158 034.00 |
DU Loans and Debts from Credit Institutions (3) | 214 171.00 | 132 601.00 | | 214 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 278.00 | 4 500.00 | | 10 278.00 |
DW Advances and down payments received on current orders | 13 542.00 | 8 758.00 | | 13 542.00 |
DX Trade payables and related accounts | 805 008.00 | 516 887.00 | | 805 008.00 |
DY Tax and social security liabilities | 264 405.00 | 251 695.00 | | 264 405.00 |
EA Other liabilities | 13 592.00 | 1 311.00 | | 13 592.00 |
EC TOTAL (IV) | 1 320 995.00 | 915 752.00 | | 1 320 995.00 |
EE Grand total (I to V) | 3 479 030.00 | 3 090 887.00 | | 3 479 030.00 |
EG Accrued income and payables due within one year | 1 157 871.00 | 816 422.00 | | 1 157 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | | | 1 130.00 |
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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 | | | | |
FD Production sold - goods | 4 236 027.00 | 139 428.00 | 4 375 455.00 | 4 236 027.00 |
FG Production sold - services | 346 880.00 | 7 241.00 | 354 121.00 | 346 880.00 |
FJ Net sales | 4 582 907.00 | 146 669.00 | 4 729 576.00 | 4 582 907.00 |
FM Inventory production | | | 4 971.00 | |
FO Operating subsidies | | | 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 069.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 4 781 270.00 | |
FU Purchases of raw materials and other supplies | | | 953 832.00 | |
FV Inventory change (raw materials and supplies) | | | -47 120.00 | |
FW Other purchases and external expenses | | | 2 423 928.00 | |
FX Taxes, duties, and similar payments | | | 66 776.00 | |
FY Salaries and Wages | | | 804 947.00 | |
FZ Social Security Contributions | | | 229 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 172.00 | |
GE Other Expenses | | | 46 480.00 | |
GF Total Operating Expenses (II) | | | 4 573 112.00 | |
GG - OPERATING RESULT (I - II) | | | 208 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 058.00 | 745.00 | | 14 058.00 |
HB Exceptional income from capital transactions | 899.00 | 750.00 | | 899.00 |
HD Total exceptional income (VII) | 14 957.00 | 1 498.00 | | 14 957.00 |
HE Exceptional expenses on management operations | 2 064.00 | 1 487.00 | | 2 064.00 |
HG Exceptional depreciation and provisions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 2 064.00 | 2 089.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 893.00 | -591.00 | | 12 893.00 |
HK Income tax | 40 615.00 | 119 653.00 | | 40 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 390.00 | 4 920 879.00 | | 4 797 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 804.00 | 4 590 715.00 | | 4 617 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 587.00 | 330 164.00 | | 179 587.00 |
HP References: Equipment leasing | 74 827.00 | 65 520.00 | | 74 827.00 |
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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 | 1 919 747.00 | | 278 438.00 | 1 919 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 937.00 | 33 055.00 | |
I4 DECREASES Grand Total | | 70 748.00 | 2 127 438.00 | |
IO DECREASES Total including other intangible assets | | | 467 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 811.00 | 1 627 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 937.00 | | 5 340.00 | 461 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 319.00 | | 270 598.00 | 1 363 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 492.00 | | 2 500.00 | 94 492.00 |
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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 | 1 121 620.00 | 89 771.00 | 6 811.00 | 1 121 620.00 |
PE DEPRECIATION Total including other intangible assets | 15 233.00 | 658.00 | | 15 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 387.00 | 89 114.00 | 6 811.00 | 1 106 387.00 |
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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 | 805 008.00 | 805 008.00 | | 805 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 870.00 | 23 870.00 | | 23 870.00 |
UL Receivables related to investments | 6 131.00 | | 6 131.00 | 6 131.00 |
UT Other financial assets | 26 832.00 | | 26 832.00 | 26 832.00 |
UX Other trade receivables | 1 538 983.00 | 1 538 983.00 | | 1 538 983.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 213 041.00 | 63 459.00 | 149 582.00 | 213 041.00 |
VJ Loans taken out during the year | 124 500.00 | | | 124 500.00 |
VK Loans repaid during the year | 44 060.00 | | | 44 060.00 |
VP Miscellaneous | 161 552.00 | 161 552.00 | | 161 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 405.00 | 264 405.00 | | 264 405.00 |
VS Prepaid expenses | 16 011.00 | 16 011.00 | | 16 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 510.00 | 1 716 547.00 | 32 964.00 | 1 749 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 453.00 | 1 157 871.00 | 149 582.00 | 1 307 453.00 |
