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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 | 217 247.00 | 96 258.00 | 120 988.00 | 217 247.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 191 273.00 | 63 749.00 | 127 523.00 | 191 273.00 |
AP Buildings | 1 833 136.00 | 178 176.00 | 1 654 960.00 | 1 833 136.00 |
AR Technical installations, industrial equipment and tools | 598 697.00 | 194 921.00 | 403 775.00 | 598 697.00 |
AT Other tangible assets | 373 046.00 | 201 937.00 | 171 108.00 | 373 046.00 |
BH Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
BJ TOTAL (I) | 3 463 002.00 | 749 709.00 | 2 713 293.00 | 3 463 002.00 |
BL Raw materials, supplies | 599 569.00 | | 599 569.00 | 599 569.00 |
BN Goods in progress | 174 336.00 | | 174 336.00 | 174 336.00 |
BR Intermediate and finished products | 876 683.00 | 94 407.00 | 782 275.00 | 876 683.00 |
BT Goods | 618 057.00 | 121 129.00 | 496 928.00 | 618 057.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 081 708.00 | 76 229.00 | 2 005 479.00 | 2 081 708.00 |
BZ Other receivables | 1 905 955.00 | | 1 905 955.00 | 1 905 955.00 |
CD Marketable securities | 15 000.00 | 261.00 | 14 739.00 | 15 000.00 |
CF Cash and cash equivalents | 410 982.00 | | 410 982.00 | 410 982.00 |
CH Prepaid expenses | 66 103.00 | | 66 103.00 | 66 103.00 |
CJ TOTAL (II) | 6 748 898.00 | 292 028.00 | 6 456 870.00 | 6 748 898.00 |
CO Grand total (0 to V) | 10 211 901.00 | 1 041 737.00 | 9 170 164.00 | 10 211 901.00 |
CU Other investments | 116 845.00 | | 116 845.00 | 116 845.00 |
CX Development or Research and Development Expenses | 49 875.00 | 14 664.00 | 35 210.00 | 49 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 1 399 781.00 | | | 1 399 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 524.00 | | | 199 524.00 |
DJ Investment subsidies | 267 786.00 | | | 267 786.00 |
DL TOTAL (I) | 1 980 391.00 | | | 1 980 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588 557.00 | | | 3 588 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 881.00 | | | 699 881.00 |
DX Trade payables and related accounts | 1 801 367.00 | | | 1 801 367.00 |
DY Tax and social security liabilities | 845 683.00 | | | 845 683.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 228 720.00 | | | 228 720.00 |
EC TOTAL (IV) | 7 176 710.00 | | | 7 176 710.00 |
ED (V) | 13 061.00 | | | 13 061.00 |
EE Grand total (I to V) | 9 170 164.00 | | | 9 170 164.00 |
EG Accrued income and payables due within one year | 5 146 279.00 | | | 5 146 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 579.00 | | | 415 579.00 |
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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 | 758 262.00 | 853 447.00 | 1 611 710.00 | 758 262.00 |
FD Production sold - goods | 3 739 539.00 | 5 937 533.00 | 9 677 073.00 | 3 739 539.00 |
FG Production sold - services | 1 139 405.00 | 153 546.00 | 1 292 951.00 | 1 139 405.00 |
FJ Net sales | 5 637 207.00 | 6 944 527.00 | 12 581 735.00 | 5 637 207.00 |
FM Inventory production | | | -127 798.00 | |
FO Operating subsidies | | | 21 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 310.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 12 732 577.00 | |
FS Purchases of goods (including customs duties) | | | 968 910.00 | |
FT Inventory change (goods) | | | 151 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 444 239.00 | |
FV Inventory change (raw materials and supplies) | | | 57 263.00 | |
FW Other purchases and external expenses | | | 4 191 390.00 | |
FX Taxes, duties, and similar payments | | | 100 131.00 | |
FY Salaries and Wages | | | 2 278 673.00 | |
FZ Social Security Contributions | | | 806 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 560.00 | |
GE Other Expenses | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 12 502 392.00 | |
GG - OPERATING RESULT (I - II) | | | 230 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 831.00 | |
GN Positive exchange differences | | | 23 462.00 | |
GP Total financial income (V) | | | 37 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 77 001.00 | |
GS Negative differences of foreign exchange | | | 47 070.00 | |
GU Total financial expenses (VI) | | | 124 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 167.00 | | | 95 167.00 |
A4 Equity method investments | 1 077.00 | | | 1 077.00 |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HB Exceptional income from capital transactions | 29 737.00 | | | 29 737.00 |
HD Total exceptional income (VII) | 30 783.00 | | | 30 783.00 |
HE Exceptional expenses on management operations | 92 141.00 | | | 92 141.00 |
HH Total exceptional expenses (VIII) | 92 141.00 | | | 92 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 358.00 | | | -61 358.00 |
HK Income tax | -117 682.00 | | | -117 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 800 654.00 | | | 12 800 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 601 130.00 | | | 12 601 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 524.00 | | | 199 524.00 |
HP References: Equipment leasing | 176 244.00 | | | 176 244.00 |
HQ References: Real Estate Leasing | 12 733.00 | | | 12 733.00 |
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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 | 3 260 450.00 | | 253 434.00 | 3 260 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 510.00 | | 1 365.00 | 48 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 725.00 | |
I4 DECREASES Grand Total | 50 883.00 | | 3 463 002.00 | 50 883.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 875.00 | |
IO DECREASES Total including other intangible assets | | | 460 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 883.00 | | 2 804 880.00 | 50 883.00 |
KD ACQUISITIONS Total including other intangible assets | 386 697.00 | | 73 823.00 | 386 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 243.00 | | 148 519.00 | 2 707 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 999.00 | | 29 726.00 | 117 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 883.00 | | | 50 883.00 |
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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 | 486 440.00 | 263 268.00 | | 486 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 465.00 | 10 198.00 | | 4 465.00 |
PE DEPRECIATION Total including other intangible assets | 83 418.00 | 76 590.00 | | 83 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 556.00 | 176 479.00 | | 398 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 831.00 | | 13 831.00 | 13 831.00 |
6N Inventories and work in progress | 161 142.00 | 215 537.00 | 161 142.00 | 161 142.00 |
6T Receivables | 56 206.00 | 20 023.00 | | 56 206.00 |
6X Other provisions for depreciation | 22.00 | 239.00 | | 22.00 |
7B Total provisions for depreciation | 217 371.00 | 235 799.00 | 161 142.00 | 217 371.00 |
7C Grand total | 231 202.00 | 235 799.00 | 174 973.00 | 231 202.00 |
UE of which provisions and reversals: - Operating | | 235 560.00 | 161 142.00 | |
UG - Financial | | 205.00 | 13 831.00 | |
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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 | 1 801 367.00 | 1 801 367.00 | | 1 801 367.00 |
8C Staff and Related Accounts | 355 664.00 | 355 664.00 | | 355 664.00 |
8D Social Security and Other Social Organizations | 195 403.00 | 195 403.00 | | 195 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 720.00 | 228 720.00 | | 228 720.00 |
UT Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
UX Other trade receivables | 1 833 860.00 | 1 833 860.00 | | 1 833 860.00 |
UY Staff and related accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
UZ Social Security, other social security organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
VA Doubtful or disputed receivables | 247 848.00 | 247 848.00 | | 247 848.00 |
VB VAT | 153 472.00 | 153 472.00 | | 153 472.00 |
VC Group and associates | 1 512 544.00 | 1 512 544.00 | | 1 512 544.00 |
VG Loans with a maturity of up to one year at origin | 415 579.00 | 415 579.00 | | 415 579.00 |
VH Loans with a maturity of more than one year at origin | 3 172 977.00 | 1 142 546.00 | 1 188 609.00 | 3 172 977.00 |
VI Group and Associates | 699 881.00 | 699 881.00 | | 699 881.00 |
VJ Loans taken out during the year | 1 073 000.00 | | | 1 073 000.00 |
VK Loans repaid during the year | 362 625.00 | | | 362 625.00 |
VM Income taxes | 131 177.00 | 131 177.00 | | 131 177.00 |
VP Miscellaneous | 32 540.00 | 32 540.00 | | 32 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 113.00 | 83 113.00 | | 83 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 622.00 | 60 622.00 | | 60 622.00 |
VS Prepaid expenses | 66 103.00 | 66 103.00 | | 66 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 648.00 | 4 053 768.00 | 30 880.00 | 4 084 648.00 |
VW VAT | 211 502.00 | 211 502.00 | | 211 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 176 710.00 | 5 146 279.00 | 1 188 609.00 | 7 176 710.00 |
