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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 419.00 | 60 748.00 | 8 671.00 | 69 419.00 |
AN Land | 214 444.00 | 134 043.00 | 80 400.00 | 214 444.00 |
AP Buildings | 1 387 313.00 | 790 060.00 | 597 253.00 | 1 387 313.00 |
AR Technical installations, industrial equipment and tools | 2 337 344.00 | 1 659 510.00 | 677 833.00 | 2 337 344.00 |
AT Other tangible assets | 836 020.00 | 645 669.00 | 190 351.00 | 836 020.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 57 556.00 | | 57 556.00 | 57 556.00 |
BD Other fixed assets | 7 177.00 | | 7 177.00 | 7 177.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 4 933 413.00 | 3 290 031.00 | 1 643 381.00 | 4 933 413.00 |
BL Raw materials, supplies | 205 578.00 | | 205 578.00 | 205 578.00 |
BT Goods | 1 956.00 | | 1 956.00 | 1 956.00 |
BV Advances and down payments on orders | 237 535.00 | | 237 535.00 | 237 535.00 |
BX Customers and related accounts | 155 664.00 | 3 360.00 | 152 304.00 | 155 664.00 |
BZ Other receivables | 599 913.00 | | 599 913.00 | 599 913.00 |
CD Marketable securities | 388 989.00 | | 388 989.00 | 388 989.00 |
CF Cash and cash equivalents | 1 411 801.00 | | 1 411 801.00 | 1 411 801.00 |
CH Prepaid expenses | 27 662.00 | | 27 662.00 | 27 662.00 |
CJ TOTAL (II) | 3 029 102.00 | 3 360.00 | 3 025 742.00 | 3 029 102.00 |
CN Currency translation adjustments (V) | 2 663.00 | | 2 663.00 | 2 663.00 |
CO Grand total (0 to V) | 7 965 180.00 | 3 293 391.00 | 4 671 788.00 | 7 965 180.00 |
CU Other investments | 23 885.00 | | 23 885.00 | 23 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100.00 | 1 100.00 | | 1 100.00 |
DC Revaluation differences | 6 481.00 | 7 561.00 | | 6 481.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 589 055.00 | 1 869 923.00 | | 2 589 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 953.00 | 1 018 053.00 | | 533 953.00 |
DK Regulated provisions | 10 688.00 | 116 417.00 | | 10 688.00 |
DL TOTAL (I) | 3 471 279.00 | 3 343 055.00 | | 3 471 279.00 |
DP Provisions for Risks | 2 663.00 | 8 219.00 | | 2 663.00 |
DR TOTAL (IV) | 2 663.00 | 8 219.00 | | 2 663.00 |
DU Loans and Debts from Credit Institutions (3) | 724 316.00 | 639 789.00 | | 724 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058.00 | 230.00 | | 4 058.00 |
DX Trade payables and related accounts | 173 228.00 | 325 776.00 | | 173 228.00 |
DY Tax and social security liabilities | 228 923.00 | 227 305.00 | | 228 923.00 |
DZ Fixed asset liabilities and related accounts | 16 372.00 | | | 16 372.00 |
EA Other liabilities | 50 013.00 | 22 372.00 | | 50 013.00 |
EB Prepaid income (2) | 931.00 | 933.00 | | 931.00 |
EC TOTAL (IV) | 1 197 845.00 | 1 216 407.00 | | 1 197 845.00 |
EE Grand total (I to V) | 4 671 788.00 | 4 567 681.00 | | 4 671 788.00 |
EG Accrued income and payables due within one year | 697 174.00 | 769 726.00 | | 697 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 431.00 | | 452.00 |
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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 | 5 744 154.00 | 314 950.00 | 6 059 104.00 | 5 744 154.00 |
FD Production sold - goods | 5 894 847.00 | 257 500.00 | 6 152 347.00 | 5 894 847.00 |
FG Production sold - services | 85 049.00 | 58 566.00 | 143 615.00 | 85 049.00 |
FJ Net sales | 11 724 051.00 | 631 017.00 | 12 355 068.00 | 11 724 051.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 953.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 12 379 208.00 | |
FS Purchases of goods (including customs duties) | | | 5 378 048.00 | |
FT Inventory change (goods) | | | 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 976.00 | |
FV Inventory change (raw materials and supplies) | | | -33 965.00 | |
FW Other purchases and external expenses | | | 2 475 950.00 | |
FX Taxes, duties, and similar payments | | | 98 324.00 | |
FY Salaries and Wages | | | 1 751 734.00 | |
FZ Social Security Contributions | | | 355 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 31 587.00 | |
GF Total Operating Expenses (II) | | | 11 800 034.00 | |
GG - OPERATING RESULT (I - II) | | | 579 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 538.00 | |
GP Total financial income (V) | | | 30 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 663.00 | |
GR Interest and similar expenses | | | 17 101.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 953.00 | 20 019.00 | | 18 953.00 |
HA Exceptional income from management transactions | 20 866.00 | 80.00 | | 20 866.00 |
HB Exceptional income from capital transactions | 28 381.00 | 40 766.00 | | 28 381.00 |
HC Reversals of provisions and transfers of expenses | 105 729.00 | 2.00 | | 105 729.00 |
HD Total exceptional income (VII) | 154 976.00 | 40 849.00 | | 154 976.00 |
HE Exceptional expenses on management operations | 29 692.00 | 90.00 | | 29 692.00 |
HF Exceptional expenses on capital transactions | 30 145.00 | 3 910.00 | | 30 145.00 |
HG Exceptional depreciation and provisions | | 116 420.00 | | |
HH Total exceptional expenses (VIII) | 59 837.00 | 120 421.00 | | 59 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 138.00 | -79 571.00 | | 95 138.00 |
HK Income tax | 151 147.00 | 413 110.00 | | 151 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 564 738.00 | 13 408 652.00 | | 12 564 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 030 784.00 | 12 390 598.00 | | 12 030 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 953.00 | 1 018 053.00 | | 533 953.00 |
HP References: Equipment leasing | 9 300.00 | 9 368.00 | | 9 300.00 |
HQ References: Real Estate Leasing | 104 403.00 | 101 969.00 | | 104 403.00 |
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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 | 4 760 723.00 | | 212 479.00 | 4 760 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 563.00 | 88 870.00 | |
I4 DECREASES Grand Total | | 39 789.00 | 4 933 413.00 | |
IO DECREASES Total including other intangible assets | | | 69 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 226.00 | 4 775 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 419.00 | | | 69 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584 125.00 | | 212 224.00 | 4 584 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 178.00 | | 255.00 | 107 178.00 |
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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 | 3 001 056.00 | 293 119.00 | 4 144.00 | 3 001 056.00 |
PE DEPRECIATION Total including other intangible assets | 55 618.00 | 5 129.00 | | 55 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945 438.00 | 287 989.00 | 4 144.00 | 2 945 438.00 |
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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 | 116 417.00 | | 105 729.00 | 116 417.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 219.00 | | 5 555.00 | 8 219.00 |
6T Receivables | | 3 360.00 | | |
6X Other provisions for depreciation | 18 319.00 | | 18 319.00 | 18 319.00 |
7B Total provisions for depreciation | 18 319.00 | 3 360.00 | 18 319.00 | 18 319.00 |
7C Grand total | 142 956.00 | 3 360.00 | 129 604.00 | 142 956.00 |
UE of which provisions and reversals: - Operating | | 3 360.00 | | |
UG - Financial | | 2 663.00 | 26 538.00 | |
UJ - Exceptional | | | 105 729.00 | |
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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 | 173 228.00 | 173 228.00 | | 173 228.00 |
8C Staff and Related Accounts | 58 188.00 | 58 188.00 | | 58 188.00 |
8D Social Security and Other Social Organizations | 154 030.00 | 154 030.00 | | 154 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 013.00 | 50 013.00 | | 50 013.00 |
8L Deferred income | 931.00 | 931.00 | | 931.00 |
UL Receivables related to investments | 57 556.00 | | 57 556.00 | 57 556.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 151 793.00 | 151 793.00 | | 151 793.00 |
VA Doubtful or disputed receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 139 492.00 | 139 492.00 | | 139 492.00 |
VC Group and associates | 153 754.00 | 153 754.00 | | 153 754.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 723 863.00 | 223 192.00 | 463 588.00 | 723 863.00 |
VI Group and Associates | 4 058.00 | 4 058.00 | | 4 058.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 215 489.00 | | | 215 489.00 |
VM Income taxes | 246 513.00 | 246 513.00 | | 246 513.00 |
VN Other taxes, similar payments | 28 918.00 | 28 918.00 | | 28 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 180.00 | 15 180.00 | | 15 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 234.00 | 31 234.00 | | 31 234.00 |
VS Prepaid expenses | 27 662.00 | 27 662.00 | | 27 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 048.00 | 783 240.00 | 57 807.00 | 841 048.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 845.00 | 697 174.00 | 463 588.00 | 1 197 845.00 |
