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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 | 17 664.00 | 14 191.00 | 3 473.00 | 17 664.00 |
AH Goodwill | 123 313.00 | 76 225.00 | 47 088.00 | 123 313.00 |
AJ Other Intangible Assets | | | 2.00 | |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 812 908.00 | 770 856.00 | 42 052.00 | 812 908.00 |
AR Technical installations, industrial equipment and tools | 333 461.00 | 246 329.00 | 87 132.00 | 333 461.00 |
AT Other tangible assets | 121 260.00 | 91 066.00 | 30 194.00 | 121 260.00 |
BH Other financial assets | 28 990.00 | | 28 990.00 | 28 990.00 |
BJ TOTAL (I) | 1 490 952.00 | 1 198 667.00 | 292 285.00 | 1 490 952.00 |
BL Raw materials, supplies | 127 154.00 | 2 849.00 | 124 305.00 | 127 154.00 |
BP Services in progress | 154 246.00 | | 154 246.00 | 154 246.00 |
BT Goods | 344 528.00 | 8 000.00 | 336 528.00 | 344 528.00 |
BV Advances and down payments on orders | 143 099.00 | | 143 099.00 | 143 099.00 |
BX Customers and related accounts | 534 662.00 | 24 886.00 | 509 776.00 | 534 662.00 |
BZ Other receivables | 685 300.00 | | 685 300.00 | 685 300.00 |
CF Cash and cash equivalents | 243 164.00 | | 243 164.00 | 243 164.00 |
CH Prepaid expenses | 22 455.00 | | 22 455.00 | 22 455.00 |
CJ TOTAL (II) | 2 254 607.00 | 35 735.00 | 2 218 872.00 | 2 254 607.00 |
CO Grand total (0 to V) | 3 745 559.00 | 1 234 403.00 | 2 511 156.00 | 3 745 559.00 |
CP Shares due in less than one year | 28 990.00 | | | 28 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 515.00 | 152 515.00 | | 152 515.00 |
DD Legal reserve (1) | 15 252.00 | 15 252.00 | | 15 252.00 |
DG Other reserves | 246 903.00 | 268 842.00 | | 246 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 982.00 | 108 061.00 | | 312 982.00 |
DJ Investment subsidies | 18 051.00 | 20 629.00 | | 18 051.00 |
DL TOTAL (I) | 745 702.00 | 565 299.00 | | 745 702.00 |
DU Loans and Debts from Credit Institutions (3) | 406 651.00 | 145 893.00 | | 406 651.00 |
DW Advances and down payments received on current orders | 21 591.00 | 28 070.00 | | 21 591.00 |
DX Trade payables and related accounts | 445 653.00 | 399 008.00 | | 445 653.00 |
DY Tax and social security liabilities | 351 472.00 | 253 156.00 | | 351 472.00 |
EA Other liabilities | 321 423.00 | 920 949.00 | | 321 423.00 |
EB Prepaid income (2) | 218 664.00 | 259 569.00 | | 218 664.00 |
EC TOTAL (IV) | 1 765 454.00 | 2 006 645.00 | | 1 765 454.00 |
EE Grand total (I to V) | 2 511 156.00 | 2 571 944.00 | | 2 511 156.00 |
EG Accrued income and payables due within one year | 1 678 453.00 | 1 965 674.00 | | 1 678 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 900.00 | 87 393.00 | | 290 900.00 |
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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 | 4 365 398.00 | 1 142 645.00 | 5 508 043.00 | 4 365 398.00 |
FD Production sold - goods | 880 725.00 | 143 211.00 | 1 023 936.00 | 880 725.00 |
FG Production sold - services | 2 279 066.00 | 374 397.00 | 2 653 463.00 | 2 279 066.00 |
FJ Net sales | 7 525 189.00 | 1 660 253.00 | 9 185 442.00 | 7 525 189.00 |
FM Inventory production | | | 26 055.00 | |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 703.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 286 143.00 | |
FS Purchases of goods (including customs duties) | | | 4 568 544.00 | |
FT Inventory change (goods) | | | -335 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 349.00 | |
FV Inventory change (raw materials and supplies) | | | -45 679.00 | |
FW Other purchases and external expenses | | | 1 872 728.00 | |
FX Taxes, duties, and similar payments | | | 82 047.00 | |
FY Salaries and Wages | | | 1 003 283.00 | |
FZ Social Security Contributions | | | 410 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 849.00 | |
GE Other Expenses | | | 22 270.00 | |
GF Total Operating Expenses (II) | | | 8 799 427.00 | |
GG - OPERATING RESULT (I - II) | | | 486 716.00 | |
GL Other interest and similar income | | | 7 823.00 | |
GN Positive exchange differences | | | 5 802.00 | |
GP Total financial income (V) | | | 13 625.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GS Negative differences of foreign exchange | | | 59 387.00 | |
GU Total financial expenses (VI) | | | 60 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 232.00 | 31 561.00 | | 40 232.00 |
HA Exceptional income from management transactions | 602.00 | 101 254.00 | | 602.00 |
HB Exceptional income from capital transactions | 2 579.00 | 5 157.00 | | 2 579.00 |
HD Total exceptional income (VII) | 3 181.00 | 106 411.00 | | 3 181.00 |
HE Exceptional expenses on management operations | 7 743.00 | 32 902.00 | | 7 743.00 |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | 7 743.00 | 33 398.00 | | 7 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 563.00 | 73 013.00 | | -4 563.00 |
HK Income tax | 121 895.00 | 32 304.00 | | 121 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 302 949.00 | 6 907 183.00 | | 9 302 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989 967.00 | 6 799 122.00 | | 8 989 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 982.00 | 108 061.00 | | 312 982.00 |
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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 | 1 438 485.00 | | 72 286.00 | 1 438 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 990.00 | |
I4 DECREASES Grand Total | | 19 819.00 | 1 490 952.00 | |
IO DECREASES Total including other intangible assets | | | 140 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 819.00 | 1 320 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 977.00 | | 40 000.00 | 100 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 219.00 | | 29 586.00 | 1 311 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 290.00 | | 2 700.00 | 26 290.00 |
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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 | 1 172 368.00 | 46 118.00 | 19 819.00 | 1 172 368.00 |
PE DEPRECIATION Total including other intangible assets | 88 599.00 | 1 817.00 | | 88 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 770.00 | 44 301.00 | 19 819.00 | 1 083 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 487.00 | 10 849.00 | 4 487.00 | 4 487.00 |
6T Receivables | 46 871.00 | | 21 985.00 | 46 871.00 |
7B Total provisions for depreciation | 51 357.00 | 10 849.00 | 26 471.00 | 51 357.00 |
7C Grand total | 51 357.00 | 10 849.00 | 26 471.00 | 51 357.00 |
UE of which provisions and reversals: - Operating | | 10 849.00 | 26 471.00 | |
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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 | 445 653.00 | 445 653.00 | | 445 653.00 |
8C Staff and Related Accounts | 79 374.00 | 79 374.00 | | 79 374.00 |
8D Social Security and Other Social Organizations | 129 210.00 | 129 210.00 | | 129 210.00 |
8E Income Taxes | 90 829.00 | 90 829.00 | | 90 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 423.00 | 321 423.00 | | 321 423.00 |
8L Deferred income | 218 664.00 | 218 664.00 | | 218 664.00 |
UT Other financial assets | 28 990.00 | 28 990.00 | | 28 990.00 |
UX Other trade receivables | 500 708.00 | 500 708.00 | | 500 708.00 |
UY Staff and related accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
VA Doubtful or disputed receivables | 33 955.00 | 33 955.00 | | 33 955.00 |
VB VAT | 46 240.00 | 46 240.00 | | 46 240.00 |
VC Group and associates | 632 138.00 | 632 138.00 | | 632 138.00 |
VG Loans with a maturity of up to one year at origin | 291 048.00 | 291 048.00 | | 291 048.00 |
VH Loans with a maturity of more than one year at origin | 115 602.00 | 28 601.00 | 68 953.00 | 115 602.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 838.00 | | | 22 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 261.00 | 17 261.00 | | 17 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 22 455.00 | 22 455.00 | | 22 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 406.00 | 1 271 406.00 | | 1 271 406.00 |
VW VAT | 34 797.00 | 34 797.00 | | 34 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 863.00 | 1 656 861.00 | 68 953.00 | 1 743 863.00 |
