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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 | 233 247.00 | 208 515.00 | 24 732.00 | 233 247.00 |
AR Technical installations, industrial equipment and tools | 605 865.00 | 443 474.00 | 162 391.00 | 605 865.00 |
AT Other tangible assets | 410 691.00 | 294 225.00 | 116 466.00 | 410 691.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 54 005.00 | | 54 005.00 | 54 005.00 |
BJ TOTAL (I) | 1 304 607.00 | 946 214.00 | 358 393.00 | 1 304 607.00 |
BL Raw materials, supplies | 106 231.00 | | 106 231.00 | 106 231.00 |
BR Intermediate and finished products | 21 589.00 | | 21 589.00 | 21 589.00 |
BT Goods | 37 294.00 | | 37 294.00 | 37 294.00 |
BX Customers and related accounts | 1 172 941.00 | 202 458.00 | 970 483.00 | 1 172 941.00 |
BZ Other receivables | 1 257 337.00 | | 1 257 337.00 | 1 257 337.00 |
CF Cash and cash equivalents | 381 699.00 | | 381 699.00 | 381 699.00 |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 2 986 195.00 | 202 458.00 | 2 783 737.00 | 2 986 195.00 |
CO Grand total (0 to V) | 4 290 802.00 | 1 148 671.00 | 3 142 131.00 | 4 290 802.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
CR Shares due in more than one year | 242 462.00 | | | 242 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 412 660.00 | 378 346.00 | | 412 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 676.00 | 234 314.00 | | 132 676.00 |
DJ Investment subsidies | 6 272.00 | 8 305.00 | | 6 272.00 |
DL TOTAL (I) | 645 109.00 | 714 466.00 | | 645 109.00 |
DU Loans and Debts from Credit Institutions (3) | 253 316.00 | 297 064.00 | | 253 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 426.00 | 18 501.00 | | 110 426.00 |
DW Advances and down payments received on current orders | | 41 683.00 | | |
DX Trade payables and related accounts | 736 273.00 | 574 373.00 | | 736 273.00 |
DY Tax and social security liabilities | 301 093.00 | 157 530.00 | | 301 093.00 |
DZ Fixed asset liabilities and related accounts | 31 590.00 | | | 31 590.00 |
EA Other liabilities | 1 064 324.00 | 1 279 447.00 | | 1 064 324.00 |
EB Prepaid income (2) | | 39 200.00 | | |
EC TOTAL (IV) | 2 497 022.00 | 2 407 798.00 | | 2 497 022.00 |
EE Grand total (I to V) | 3 142 131.00 | 3 122 264.00 | | 3 142 131.00 |
EG Accrued income and payables due within one year | 2 317 391.00 | 2 156 353.00 | | 2 317 391.00 |
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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 | 1 641 652.00 | 26 262.00 | 1 667 914.00 | 1 641 652.00 |
FD Production sold - goods | 4 867 534.00 | 295 795.00 | 5 163 329.00 | 4 867 534.00 |
FG Production sold - services | 53 731.00 | 18 147.00 | 71 878.00 | 53 731.00 |
FJ Net sales | 6 562 916.00 | 340 204.00 | 6 903 120.00 | 6 562 916.00 |
FM Inventory production | | | 2 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 519.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 7 123 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 750.00 | |
FT Inventory change (goods) | | | -2 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 383 559.00 | |
FV Inventory change (raw materials and supplies) | | | -13 053.00 | |
FW Other purchases and external expenses | | | 1 883 826.00 | |
FX Taxes, duties, and similar payments | | | 54 622.00 | |
FY Salaries and Wages | | | 814 928.00 | |
FZ Social Security Contributions | | | 225 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 712.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 6 852 019.00 | |
GG - OPERATING RESULT (I - II) | | | 271 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 344.00 | |
GR Interest and similar expenses | | | 34 361.00 | |
GU Total financial expenses (VI) | | | 34 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 364.00 | 210 117.00 | | 214 364.00 |
HA Exceptional income from management transactions | 166 193.00 | -1 198.00 | | 166 193.00 |
HB Exceptional income from capital transactions | 2 033.00 | 3 895.00 | | 2 033.00 |
HC Reversals of provisions and transfers of expenses | | 6 200.00 | | |
HD Total exceptional income (VII) | 168 227.00 | 8 897.00 | | 168 227.00 |
HE Exceptional expenses on management operations | 40 889.00 | 19 600.00 | | 40 889.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HG Exceptional depreciation and provisions | 131 413.00 | | | 131 413.00 |
HH Total exceptional expenses (VIII) | 174 153.00 | 19 600.00 | | 174 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 926.00 | -10 703.00 | | -5 926.00 |
HK Income tax | 110 426.00 | 63 237.00 | | 110 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 303 635.00 | 7 224 672.00 | | 7 303 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 170 959.00 | 6 990 357.00 | | 7 170 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 676.00 | 234 314.00 | | 132 676.00 |
HP References: Equipment leasing | 10 609.00 | | | 10 609.00 |
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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 | 1 358 665.00 | | 49 816.00 | 1 358 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 805.00 | |
I4 DECREASES Grand Total | | 103 874.00 | 1 304 607.00 | |
IO DECREASES Total including other intangible assets | | 7 041.00 | 233 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 833.00 | 1 016 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 288.00 | | | 240 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 042.00 | | 49 346.00 | 1 064 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 335.00 | | 470.00 | 54 335.00 |
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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 | 924 731.00 | 123 507.00 | 102 024.00 | 924 731.00 |
PE DEPRECIATION Total including other intangible assets | 181 150.00 | 34 406.00 | 7 041.00 | 181 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 581.00 | 89 101.00 | 94 983.00 | 743 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 487.00 | 182 125.00 | 2 155.00 | 22 487.00 |
7B Total provisions for depreciation | 22 487.00 | 182 125.00 | 2 155.00 | 22 487.00 |
7C Grand total | 22 487.00 | 182 125.00 | 2 155.00 | 22 487.00 |
UE of which provisions and reversals: - Operating | | 50 712.00 | 2 155.00 | |
UJ - Exceptional | | 131 413.00 | | |
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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 | 736 273.00 | 736 273.00 | | 736 273.00 |
8C Staff and Related Accounts | 71 923.00 | 71 923.00 | | 71 923.00 |
8D Social Security and Other Social Organizations | 65 727.00 | 65 727.00 | | 65 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 590.00 | 31 590.00 | | 31 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 324.00 | 1 064 324.00 | | 1 064 324.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 54 005.00 | 10 000.00 | 44 005.00 | 54 005.00 |
UX Other trade receivables | 930 479.00 | 930 479.00 | | 930 479.00 |
VA Doubtful or disputed receivables | 242 462.00 | | 242 462.00 | 242 462.00 |
VB VAT | 100 067.00 | 100 067.00 | | 100 067.00 |
VC Group and associates | 612 196.00 | 612 196.00 | | 612 196.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 251 445.00 | 71 814.00 | 178 179.00 | 251 445.00 |
VI Group and Associates | 110 426.00 | 110 426.00 | | 110 426.00 |
VK Loans repaid during the year | 42 905.00 | | | 42 905.00 |
VP Miscellaneous | 6 269.00 | 6 269.00 | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 882.00 | 115 882.00 | | 115 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 804.00 | 538 804.00 | | 538 804.00 |
VS Prepaid expenses | 9 105.00 | 9 105.00 | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 187.00 | 2 207 720.00 | 286 467.00 | 2 494 187.00 |
VW VAT | 47 560.00 | 47 560.00 | | 47 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 022.00 | 2 317 391.00 | 178 179.00 | 2 497 022.00 |
