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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 | 68 988.00 | 63 679.00 | 5 309.00 | 68 988.00 |
AH Goodwill | 86 483.00 | | 86 483.00 | 86 483.00 |
AP Buildings | 141 120.00 | 94 171.00 | 46 949.00 | 141 120.00 |
AR Technical installations, industrial equipment and tools | 750 113.00 | 594 677.00 | 155 436.00 | 750 113.00 |
AT Other tangible assets | 608 039.00 | 481 074.00 | 126 965.00 | 608 039.00 |
BH Other financial assets | 83 159.00 | | 83 159.00 | 83 159.00 |
BJ TOTAL (I) | 1 997 268.00 | 1 233 600.00 | 763 667.00 | 1 997 268.00 |
BL Raw materials, supplies | 344 208.00 | | 344 208.00 | 344 208.00 |
BN Goods in progress | 54 729.00 | | 54 729.00 | 54 729.00 |
BR Intermediate and finished products | 325 575.00 | | 325 575.00 | 325 575.00 |
BX Customers and related accounts | 2 631 462.00 | 6 020.00 | 2 625 443.00 | 2 631 462.00 |
BZ Other receivables | 563 499.00 | | 563 499.00 | 563 499.00 |
CD Marketable securities | 400 134.00 | | 400 134.00 | 400 134.00 |
CF Cash and cash equivalents | 2 107 719.00 | | 2 107 719.00 | 2 107 719.00 |
CH Prepaid expenses | 16 026.00 | | 16 026.00 | 16 026.00 |
CJ TOTAL (II) | 6 443 350.00 | 6 020.00 | 6 437 331.00 | 6 443 350.00 |
CO Grand total (0 to V) | 8 440 618.00 | 1 239 620.00 | 7 200 998.00 | 8 440 618.00 |
CR Shares due in more than one year | 7 224.00 | | | 7 224.00 |
CU Other investments | 259 367.00 | | 259 367.00 | 259 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 400.00 | 442 400.00 | | 442 400.00 |
DB Share, merger, contribution premiums, etc. | 338 288.00 | 338 288.00 | | 338 288.00 |
DD Legal reserve (1) | 44 240.00 | 44 240.00 | | 44 240.00 |
DG Other reserves | 885 138.00 | 1 724 554.00 | | 885 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 640.00 | -839 417.00 | | 856 640.00 |
DL TOTAL (I) | 2 566 705.00 | 1 710 065.00 | | 2 566 705.00 |
DP Provisions for Risks | | 2 652.00 | | |
DR TOTAL (IV) | | 2 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 510.00 | 124 900.00 | | 132 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 012.00 | 443 515.00 | | 545 012.00 |
DX Trade payables and related accounts | 957 124.00 | 636 295.00 | | 957 124.00 |
DY Tax and social security liabilities | 521 092.00 | 377 329.00 | | 521 092.00 |
EA Other liabilities | 2 478 555.00 | 1 539 654.00 | | 2 478 555.00 |
EC TOTAL (IV) | 4 634 293.00 | 3 121 693.00 | | 4 634 293.00 |
EE Grand total (I to V) | 7 200 998.00 | 4 834 410.00 | | 7 200 998.00 |
EG Accrued income and payables due within one year | 4 552 096.00 | 3 099 150.00 | | 4 552 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932.00 | 1 942.00 | | 1 932.00 |
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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 | 7 074 024.00 | 849 199.00 | 7 923 223.00 | 7 074 024.00 |
FG Production sold - services | 3 339 170.00 | 23 299.00 | 3 362 469.00 | 3 339 170.00 |
FJ Net sales | 10 413 193.00 | 872 498.00 | 11 285 691.00 | 10 413 193.00 |
FM Inventory production | | | -261 328.00 | |
FO Operating subsidies | | | 1 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 458.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 11 083 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 799.00 | |
FV Inventory change (raw materials and supplies) | | | -3 955.00 | |
FW Other purchases and external expenses | | | 5 076 938.00 | |
FX Taxes, duties, and similar payments | | | 174 165.00 | |
FY Salaries and Wages | | | 1 990 570.00 | |
FZ Social Security Contributions | | | 638 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 020.00 | |
GE Other Expenses | | | 22 605.00 | |
GF Total Operating Expenses (II) | | | 10 200 832.00 | |
GG - OPERATING RESULT (I - II) | | | 882 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 275.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GR Interest and similar expenses | | | 36 811.00 | |
GU Total financial expenses (VI) | | | 36 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 462.00 | 26 828.00 | | 35 462.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 652.00 | 542.00 | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | 4 542.00 | | 2 652.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 879.00 | | | 879.00 |
HG Exceptional depreciation and provisions | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | 1 454.00 | 1 298.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 3 244.00 | | 1 198.00 |
HK Income tax | -4 350.00 | -75 838.00 | | -4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 091 387.00 | 6 884 055.00 | | 11 091 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 234 747.00 | 7 723 472.00 | | 10 234 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 640.00 | -839 417.00 | | 856 640.00 |
HP References: Equipment leasing | 317 541.00 | 429 942.00 | | 317 541.00 |
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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 | 1 956 677.00 | | 95 557.00 | 1 956 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 342 525.00 | |
I4 DECREASES Grand Total | | 54 966.00 | 1 997 268.00 | |
IO DECREASES Total including other intangible assets | | 28 280.00 | 155 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 306.00 | 1 499 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 751.00 | | | 183 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 545.00 | | 94 033.00 | 1 431 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 381.00 | | 1 525.00 | 341 381.00 |
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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 | 1 166 601.00 | 121 587.00 | 54 586.00 | 1 166 601.00 |
PE DEPRECIATION Total including other intangible assets | 88 820.00 | 3 139.00 | 28 280.00 | 88 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 781.00 | 118 448.00 | 26 306.00 | 1 077 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
6T Receivables | 19 996.00 | 6 020.00 | 19 996.00 | 19 996.00 |
7B Total provisions for depreciation | 19 996.00 | 6 020.00 | 19 996.00 | 19 996.00 |
7C Grand total | 22 648.00 | 6 020.00 | 22 648.00 | 22 648.00 |
UE of which provisions and reversals: - Operating | | 6 020.00 | 19 996.00 | |
UJ - Exceptional | | | 2 652.00 | |
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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 | 9 908.00 | 9 908.00 | | 9 908.00 |
8B Suppliers and Related Accounts | 957 124.00 | 957 124.00 | | 957 124.00 |
8C Staff and Related Accounts | 183 432.00 | 183 432.00 | | 183 432.00 |
8D Social Security and Other Social Organizations | 187 867.00 | 187 867.00 | | 187 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478 555.00 | 2 478 555.00 | | 2 478 555.00 |
UT Other financial assets | 83 159.00 | | 83 159.00 | 83 159.00 |
UX Other trade receivables | 2 624 239.00 | 2 624 239.00 | | 2 624 239.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
VB VAT | 26 434.00 | 26 434.00 | | 26 434.00 |
VC Group and associates | 352 598.00 | 352 598.00 | | 352 598.00 |
VG Loans with a maturity of up to one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 130 567.00 | 48 370.00 | 82 197.00 | 130 567.00 |
VI Group and Associates | 535 104.00 | 535 104.00 | | 535 104.00 |
VJ Loans taken out during the year | 124 266.00 | | | 124 266.00 |
VK Loans repaid during the year | 114 404.00 | | | 114 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 772.00 | 66 772.00 | | 66 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 867.00 | 183 867.00 | | 183 867.00 |
VS Prepaid expenses | 16 026.00 | 16 026.00 | | 16 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 146.00 | 3 203 763.00 | 90 383.00 | 3 294 146.00 |
VW VAT | 83 021.00 | 83 021.00 | | 83 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 293.00 | 4 552 096.00 | 82 197.00 | 4 634 293.00 |
