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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 | 293 863.00 | 19 507.00 | 274 356.00 | 293 863.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 226 995.00 | 67 707.00 | 159 288.00 | 226 995.00 |
AR Technical installations, industrial equipment and tools | 217 397.00 | 102 845.00 | 114 552.00 | 217 397.00 |
AT Other tangible assets | 196 902.00 | 105 760.00 | 91 142.00 | 196 902.00 |
BH Other financial assets | 223 028.00 | | 223 028.00 | 223 028.00 |
BJ TOTAL (I) | 1 353 185.00 | 295 819.00 | 1 057 365.00 | 1 353 185.00 |
BL Raw materials, supplies | 2 990 037.00 | | 2 990 037.00 | 2 990 037.00 |
BR Intermediate and finished products | 4 702 111.00 | 43 845.00 | 4 658 266.00 | 4 702 111.00 |
BT Goods | 1 291 656.00 | 11 955.00 | 1 279 701.00 | 1 291 656.00 |
BV Advances and down payments on orders | 24 063.00 | | 24 063.00 | 24 063.00 |
BX Customers and related accounts | 1 733 013.00 | 14 142.00 | 1 718 872.00 | 1 733 013.00 |
BZ Other receivables | 1 088 128.00 | | 1 088 128.00 | 1 088 128.00 |
CF Cash and cash equivalents | 110 364.00 | | 110 364.00 | 110 364.00 |
CH Prepaid expenses | 210 343.00 | | 210 343.00 | 210 343.00 |
CJ TOTAL (II) | 12 149 716.00 | 69 942.00 | 12 079 774.00 | 12 149 716.00 |
CO Grand total (0 to V) | 13 502 901.00 | 365 761.00 | 13 137 140.00 | 13 502 901.00 |
CR Shares due in more than one year | 15 648.00 | | | 15 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 849 794.00 | 797 699.00 | | 849 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 569.00 | 52 096.00 | | 378 569.00 |
DL TOTAL (I) | 1 778 363.00 | 1 399 794.00 | | 1 778 363.00 |
DP Provisions for Risks | 69 506.00 | | | 69 506.00 |
DR TOTAL (IV) | 69 506.00 | | | 69 506.00 |
DU Loans and Debts from Credit Institutions (3) | 760 861.00 | 278 160.00 | | 760 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690 000.00 | 2 090 000.00 | | 2 690 000.00 |
DW Advances and down payments received on current orders | 62 803.00 | 56 512.00 | | 62 803.00 |
DX Trade payables and related accounts | 2 447 680.00 | 3 123 455.00 | | 2 447 680.00 |
DY Tax and social security liabilities | 1 020 748.00 | 1 238 188.00 | | 1 020 748.00 |
EA Other liabilities | 4 307 179.00 | 4 585 199.00 | | 4 307 179.00 |
EC TOTAL (IV) | 11 289 271.00 | 11 371 515.00 | | 11 289 271.00 |
EE Grand total (I to V) | 13 137 140.00 | 12 771 309.00 | | 13 137 140.00 |
EG Accrued income and payables due within one year | 8 536 468.00 | 8 193 955.00 | | 8 536 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717 159.00 | 191 126.00 | | 717 159.00 |
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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 | 4 377 127.00 | | 4 377 127.00 | 4 377 127.00 |
FD Production sold - goods | 11 860 458.00 | | 11 860 458.00 | 11 860 458.00 |
FG Production sold - services | 40 627.00 | | 40 627.00 | 40 627.00 |
FJ Net sales | 16 278 212.00 | | 16 278 212.00 | 16 278 212.00 |
FM Inventory production | | | -825 145.00 | |
FO Operating subsidies | | | 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 031.00 | |
FQ Other income | | | 6 499.00 | |
FR Total operating income (I) | | | 15 546 342.00 | |
FS Purchases of goods (including customs duties) | | | 3 724 671.00 | |
FT Inventory change (goods) | | | -556 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 164 560.00 | |
FV Inventory change (raw materials and supplies) | | | -284 424.00 | |
FW Other purchases and external expenses | | | 4 016 286.00 | |
FX Taxes, duties, and similar payments | | | 263 366.00 | |
FY Salaries and Wages | | | 3 372 901.00 | |
FZ Social Security Contributions | | | 1 360 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 506.00 | |
GE Other Expenses | | | 11 993.00 | |
GF Total Operating Expenses (II) | | | 15 298 166.00 | |
GG - OPERATING RESULT (I - II) | | | 248 176.00 | |
GL Other interest and similar income | | | 5 398.00 | |
GP Total financial income (V) | | | 5 398.00 | |
GR Interest and similar expenses | | | 66 053.00 | |
GU Total financial expenses (VI) | | | 66 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 219.00 | 217 781.00 | | 84 219.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 87.00 | | |
HA Exceptional income from management transactions | 762 509.00 | 93 972.00 | | 762 509.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 762 509.00 | 94 555.00 | | 762 509.00 |
HE Exceptional expenses on management operations | 379 836.00 | 79 299.00 | | 379 836.00 |
HH Total exceptional expenses (VIII) | 379 836.00 | 79 298.00 | | 379 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 674.00 | 15 258.00 | | 382 674.00 |
HJ Employee participation in company results | 80 947.00 | | | 80 947.00 |
HK Income tax | 110 678.00 | | | 110 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 314 249.00 | 16 807 007.00 | | 16 314 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 935 680.00 | 16 754 911.00 | | 15 935 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 569.00 | 52 096.00 | | 378 569.00 |
HP References: Equipment leasing | 30 364.00 | 64 248.00 | | 30 364.00 |
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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 | 1 158 594.00 | | 203 067.00 | 1 158 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 870.00 | 223 028.00 | |
I4 DECREASES Grand Total | | 8 477.00 | 1 353 185.00 | |
IO DECREASES Total including other intangible assets | | 14.00 | 488 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 594.00 | 641 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 462.00 | | 74 415.00 | 414 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 235.00 | | 128 652.00 | 517 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 897.00 | | | 226 897.00 |
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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 | 204 486.00 | 95 941.00 | 4 608.00 | 204 486.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 19 489.00 | 14.00 | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 454.00 | 76 451.00 | 4 594.00 | 204 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 69 506.00 | | |
6N Inventories and work in progress | | 55 801.00 | | |
6T Receivables | 13 056.00 | 2 897.00 | 1 811.00 | 13 056.00 |
7B Total provisions for depreciation | 13 056.00 | 58 698.00 | 1 811.00 | 13 056.00 |
7C Grand total | 13 056.00 | 128 203.00 | 1 811.00 | 13 056.00 |
UE of which provisions and reversals: - Operating | | 128 203.00 | 1 811.00 | |
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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 | 2 447 680.00 | 2 447 680.00 | | 2 447 680.00 |
8C Staff and Related Accounts | 401 462.00 | 401 462.00 | | 401 462.00 |
8D Social Security and Other Social Organizations | 455 095.00 | 455 095.00 | | 455 095.00 |
8E Income Taxes | 80 261.00 | 80 261.00 | | 80 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307 179.00 | 4 307 179.00 | | 4 307 179.00 |
UT Other financial assets | 223 028.00 | | 223 028.00 | 223 028.00 |
UX Other trade receivables | 1 717 366.00 | 1 717 366.00 | | 1 717 366.00 |
VA Doubtful or disputed receivables | 15 648.00 | | 15 648.00 | 15 648.00 |
VB VAT | 464 476.00 | 464 476.00 | | 464 476.00 |
VG Loans with a maturity of up to one year at origin | 717 159.00 | 717 159.00 | | 717 159.00 |
VH Loans with a maturity of more than one year at origin | 43 702.00 | 43 702.00 | | 43 702.00 |
VI Group and Associates | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
VK Loans repaid during the year | 43 332.00 | | | 43 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 101.00 | 79 101.00 | | 79 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 653.00 | 623 653.00 | | 623 653.00 |
VS Prepaid expenses | 210 343.00 | 210 343.00 | | 210 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 512.00 | 3 015 836.00 | 238 675.00 | 3 254 512.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 226 468.00 | 8 536 468.00 | 2 690 000.00 | 11 226 468.00 |
