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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 | 14 674.00 | 8 868.00 | 5 806.00 | 14 674.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 583.00 | 1 583.00 | | 1 583.00 |
AN Land | 467 531.00 | 3 000.00 | 464 531.00 | 467 531.00 |
AP Buildings | 171 266.00 | 49 857.00 | 121 409.00 | 171 266.00 |
AR Technical installations, industrial equipment and tools | 733 194.00 | 620 733.00 | 112 460.00 | 733 194.00 |
AT Other tangible assets | 1 216 370.00 | 655 324.00 | 561 046.00 | 1 216 370.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 2 693 375.00 | 1 339 366.00 | 1 354 009.00 | 2 693 375.00 |
BL Raw materials, supplies | 376 901.00 | | 376 901.00 | 376 901.00 |
BR Intermediate and finished products | 12 130.00 | | 12 130.00 | 12 130.00 |
BX Customers and related accounts | 3 107 709.00 | 136 669.00 | 2 971 040.00 | 3 107 709.00 |
BZ Other receivables | 487 751.00 | | 487 751.00 | 487 751.00 |
CF Cash and cash equivalents | 273 462.00 | | 273 462.00 | 273 462.00 |
CH Prepaid expenses | 84 653.00 | | 84 653.00 | 84 653.00 |
CJ TOTAL (II) | 4 342 606.00 | 136 669.00 | 4 205 937.00 | 4 342 606.00 |
CO Grand total (0 to V) | 7 035 981.00 | 1 476 035.00 | 5 559 947.00 | 7 035 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 912.00 | 422 912.00 | | 422 912.00 |
DD Legal reserve (1) | 42 291.00 | 42 291.00 | | 42 291.00 |
DE Statutory or contractual reserves | 363 589.00 | 375 168.00 | | 363 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 497.00 | 88 421.00 | | 82 497.00 |
DL TOTAL (I) | 911 289.00 | 928 792.00 | | 911 289.00 |
DP Provisions for Risks | 6 400.00 | | | 6 400.00 |
DQ Provisions for Expenses | 199 709.00 | 143 976.00 | | 199 709.00 |
DR TOTAL (IV) | 206 109.00 | 143 976.00 | | 206 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 307.00 | 1 417 341.00 | | 1 573 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 494.00 | | |
DW Advances and down payments received on current orders | 1 030.00 | 61 905.00 | | 1 030.00 |
DX Trade payables and related accounts | 1 416 926.00 | 1 632 800.00 | | 1 416 926.00 |
DY Tax and social security liabilities | 1 166 776.00 | 1 054 670.00 | | 1 166 776.00 |
EA Other liabilities | 274 291.00 | 546 556.00 | | 274 291.00 |
EB Prepaid income (2) | 10 218.00 | | | 10 218.00 |
EC TOTAL (IV) | 4 442 548.00 | 4 714 766.00 | | 4 442 548.00 |
EE Grand total (I to V) | 5 559 947.00 | 5 787 534.00 | | 5 559 947.00 |
EG Accrued income and payables due within one year | 4 014 752.00 | 4 079 716.00 | | 4 014 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999 398.00 | 675 365.00 | | 999 398.00 |
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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 | 137 432.00 | | 137 432.00 | 137 432.00 |
FG Production sold - services | 12 134 269.00 | | 12 134 269.00 | 12 134 269.00 |
FJ Net sales | 12 271 701.00 | | 12 271 701.00 | 12 271 701.00 |
FM Inventory production | | | -394 543.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 989.00 | |
FQ Other income | | | 705 486.00 | |
FR Total operating income (I) | | | 12 605 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 474 844.00 | |
FV Inventory change (raw materials and supplies) | | | 284 368.00 | |
FW Other purchases and external expenses | | | 4 939 099.00 | |
FX Taxes, duties, and similar payments | | | 147 397.00 | |
FY Salaries and Wages | | | 2 316 401.00 | |
FZ Social Security Contributions | | | 892 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 133.00 | |
GE Other Expenses | | | 101 676.00 | |
GF Total Operating Expenses (II) | | | 12 477 542.00 | |
GG - OPERATING RESULT (I - II) | | | 127 535.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 53 238.00 | |
GU Total financial expenses (VI) | | | 53 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 989.00 | 297 235.00 | | 19 989.00 |
HA Exceptional income from management transactions | 5 758.00 | 14 002.00 | | 5 758.00 |
HD Total exceptional income (VII) | 5 758.00 | 14 002.00 | | 5 758.00 |
HE Exceptional expenses on management operations | 585.00 | 6 758.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 6 758.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 173.00 | 7 243.00 | | 5 173.00 |
HK Income tax | -600.00 | -9 072.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 613 262.00 | 12 406 738.00 | | 12 613 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 530 765.00 | 12 318 317.00 | | 12 530 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 497.00 | 88 421.00 | | 82 497.00 |
HP References: Equipment leasing | 1 412 284.00 | 1 303 631.00 | | 1 412 284.00 |
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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 | 2 816 984.00 | | 55 589.00 | 2 816 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 12 533.00 | |
I4 DECREASES Grand Total | | 179 198.00 | 2 693 375.00 | |
IO DECREASES Total including other intangible assets | | | 92 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 698.00 | 2 588 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 892.00 | | 2 590.00 | 89 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 559.00 | | 50 499.00 | 2 714 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 533.00 | | 2 500.00 | 12 533.00 |
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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 | 1 274 190.00 | 223 960.00 | 158 784.00 | 1 274 190.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 3 805.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 543.00 | 220 156.00 | 158 784.00 | 1 267 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 976.00 | 62 133.00 | | 143 976.00 |
6T Receivables | 101 239.00 | 35 430.00 | | 101 239.00 |
7B Total provisions for depreciation | 101 239.00 | 35 430.00 | | 101 239.00 |
7C Grand total | 245 215.00 | 97 563.00 | | 245 215.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 563.00 | | |
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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 | 1 416 926.00 | 1 416 926.00 | | 1 416 926.00 |
8C Staff and Related Accounts | 206 383.00 | 206 383.00 | | 206 383.00 |
8D Social Security and Other Social Organizations | 288 445.00 | 288 445.00 | | 288 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 291.00 | 274 291.00 | | 274 291.00 |
8L Deferred income | 10 218.00 | 10 218.00 | | 10 218.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
UX Other trade receivables | 2 937 966.00 | 2 937 966.00 | | 2 937 966.00 |
VA Doubtful or disputed receivables | 169 743.00 | 169 743.00 | | 169 743.00 |
VB VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VC Group and associates | 325 339.00 | 325 339.00 | | 325 339.00 |
VG Loans with a maturity of up to one year at origin | 999 398.00 | 999 398.00 | | 999 398.00 |
VH Loans with a maturity of more than one year at origin | 573 908.00 | 147 142.00 | 285 108.00 | 573 908.00 |
VK Loans repaid during the year | 168 067.00 | | | 168 067.00 |
VP Miscellaneous | 47 343.00 | 47 343.00 | | 47 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 823.00 | 35 823.00 | | 35 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 995.00 | 104 995.00 | | 104 995.00 |
VS Prepaid expenses | 84 653.00 | 84 653.00 | | 84 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 233.00 | 3 680 113.00 | 10 120.00 | 3 690 233.00 |
VW VAT | 636 125.00 | 636 125.00 | | 636 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441 518.00 | 4 014 752.00 | 285 108.00 | 4 441 518.00 |
