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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 | 89 971.00 | 76 024.00 | 13 947.00 | 89 971.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AN Land | 17 415.00 | 16 271.00 | 1 144.00 | 17 415.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 1 573.00 | 2 732.00 | 4 305.00 |
AT Other tangible assets | 253 590.00 | 192 571.00 | 61 019.00 | 253 590.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 368 767.00 | 286 440.00 | 82 327.00 | 368 767.00 |
BL Raw materials, supplies | 230 537.00 | 25 059.00 | 205 478.00 | 230 537.00 |
BV Advances and down payments on orders | 28 598.00 | | 28 598.00 | 28 598.00 |
BX Customers and related accounts | 2 491 224.00 | 23 738.00 | 2 467 486.00 | 2 491 224.00 |
BZ Other receivables | 295 458.00 | | 295 458.00 | 295 458.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 578 468.00 | | 578 468.00 | 578 468.00 |
CH Prepaid expenses | 21 969.00 | | 21 969.00 | 21 969.00 |
CJ TOTAL (II) | 3 646 621.00 | 48 797.00 | 3 597 824.00 | 3 646 621.00 |
CO Grand total (0 to V) | 4 015 388.00 | 335 237.00 | 3 680 151.00 | 4 015 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 450.00 | 59 450.00 | | 59 450.00 |
DB Share, merger, contribution premiums, etc. | 128 698.00 | 128 698.00 | | 128 698.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 634 351.00 | 536 254.00 | | 634 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 646.00 | 248 096.00 | | 132 646.00 |
DL TOTAL (I) | 961 840.00 | 979 194.00 | | 961 840.00 |
DP Provisions for Risks | 1 889.00 | 3 793.00 | | 1 889.00 |
DR TOTAL (IV) | 1 889.00 | 3 793.00 | | 1 889.00 |
DU Loans and Debts from Credit Institutions (3) | 52 837.00 | 93 323.00 | | 52 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 572.00 | 300 737.00 | | 863 572.00 |
DX Trade payables and related accounts | 242 821.00 | 960 872.00 | | 242 821.00 |
DY Tax and social security liabilities | 895 145.00 | 741 681.00 | | 895 145.00 |
DZ Fixed asset liabilities and related accounts | | 20 626.00 | | |
EB Prepaid income (2) | 662 047.00 | 163 737.00 | | 662 047.00 |
EC TOTAL (IV) | 2 716 422.00 | 2 280 976.00 | | 2 716 422.00 |
EE Grand total (I to V) | 3 680 151.00 | 3 263 963.00 | | 3 680 151.00 |
EG Accrued income and payables due within one year | 2 696 152.00 | 2 229 261.00 | | 2 696 152.00 |
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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 | 4 878 651.00 | 170 264.00 | 5 048 915.00 | 4 878 651.00 |
FG Production sold - services | 237 336.00 | 947.00 | 238 283.00 | 237 336.00 |
FJ Net sales | 5 115 988.00 | 171 211.00 | 5 287 199.00 | 5 115 988.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 292.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 399 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 056.00 | |
FV Inventory change (raw materials and supplies) | | | -64 748.00 | |
FW Other purchases and external expenses | | | 1 827 461.00 | |
FX Taxes, duties, and similar payments | | | 71 897.00 | |
FY Salaries and Wages | | | 1 367 127.00 | |
FZ Social Security Contributions | | | 496 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 200 755.00 | |
GG - OPERATING RESULT (I - II) | | | 198 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 266.00 | | | 5 266.00 |
HB Exceptional income from capital transactions | | 202 165.00 | | |
HD Total exceptional income (VII) | 5 266.00 | 202 165.00 | | 5 266.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 203 035.00 | | |
HG Exceptional depreciation and provisions | 8 211.00 | 3 421.00 | | 8 211.00 |
HH Total exceptional expenses (VIII) | 8 271.00 | 206 456.00 | | 8 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | -4 291.00 | | -3 005.00 |
HK Income tax | 56 022.00 | 80 092.00 | | 56 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 981.00 | 5 324 913.00 | | 5 404 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 335.00 | 5 076 817.00 | | 5 272 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 646.00 | 248 096.00 | | 132 646.00 |
HP References: Equipment leasing | 9 095.00 | 8 721.00 | | 9 095.00 |
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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 | 334 463.00 | | 43 525.00 | 334 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 771.00 | 1 086.00 | |
I4 DECREASES Grand Total | | 9 222.00 | 368 767.00 | |
IO DECREASES Total including other intangible assets | | 6 180.00 | 92 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 271.00 | 275 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 151.00 | | 2 400.00 | 96 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 456.00 | | 41 125.00 | 236 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856.00 | | | 1 856.00 |
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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 | 246 475.00 | 48 415.00 | 8 450.00 | 246 475.00 |
PE DEPRECIATION Total including other intangible assets | 68 755.00 | 13 449.00 | 6 180.00 | 68 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 720.00 | 34 966.00 | 2 270.00 | 177 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 793.00 | | 1 904.00 | 3 793.00 |
6N Inventories and work in progress | 18 630.00 | 9 148.00 | 2 719.00 | 18 630.00 |
6T Receivables | 94 979.00 | | 71 241.00 | 94 979.00 |
7B Total provisions for depreciation | 113 609.00 | 9 148.00 | 73 960.00 | 113 609.00 |
7C Grand total | 117 402.00 | 9 148.00 | 75 864.00 | 117 402.00 |
UE of which provisions and reversals: - Operating | | 9 148.00 | 75 864.00 | |
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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 | 242 821.00 | 242 821.00 | | 242 821.00 |
8C Staff and Related Accounts | 152 360.00 | 152 360.00 | | 152 360.00 |
8D Social Security and Other Social Organizations | 171 889.00 | 171 889.00 | | 171 889.00 |
8L Deferred income | 662 047.00 | 662 047.00 | | 662 047.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 2 462 738.00 | 2 462 738.00 | | 2 462 738.00 |
UY Staff and related accounts | 19 693.00 | 19 693.00 | | 19 693.00 |
VA Doubtful or disputed receivables | 28 486.00 | 28 486.00 | | 28 486.00 |
VB VAT | 93 090.00 | 93 090.00 | | 93 090.00 |
VC Group and associates | 25 052.00 | 25 052.00 | | 25 052.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 51 716.00 | 31 445.00 | 20 270.00 | 51 716.00 |
VI Group and Associates | 863 572.00 | 863 572.00 | | 863 572.00 |
VK Loans repaid during the year | 40 588.00 | | | 40 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 022.00 | 47 022.00 | | 47 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 622.00 | 157 622.00 | | 157 622.00 |
VS Prepaid expenses | 21 969.00 | 21 969.00 | | 21 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 737.00 | 2 808 651.00 | 1 086.00 | 2 809 737.00 |
VW VAT | 523 874.00 | 523 874.00 | | 523 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 422.00 | 2 696 152.00 | 20 270.00 | 2 716 422.00 |
