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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 | 87 563.00 | 82 527.00 | 5 036.00 | 87 563.00 |
AH Goodwill | 1 036 410.00 | | 1 036 410.00 | 1 036 410.00 |
AP Buildings | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 940 755.00 | 458 627.00 | 482 128.00 | 940 755.00 |
AT Other tangible assets | 653 397.00 | 400 154.00 | 253 243.00 | 653 397.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BF Loans | 6 245.00 | | 6 245.00 | 6 245.00 |
BH Other financial assets | 200 023.00 | | 200 023.00 | 200 023.00 |
BJ TOTAL (I) | 2 933 066.00 | 946 064.00 | 1 987 002.00 | 2 933 066.00 |
BL Raw materials, supplies | 246 728.00 | | 246 728.00 | 246 728.00 |
BR Intermediate and finished products | 196 093.00 | | 196 093.00 | 196 093.00 |
BT Goods | 227 306.00 | | 227 306.00 | 227 306.00 |
BV Advances and down payments on orders | 8 568.00 | | 8 568.00 | 8 568.00 |
BX Customers and related accounts | 251 919.00 | 16 949.00 | 234 971.00 | 251 919.00 |
BZ Other receivables | 863 332.00 | | 863 332.00 | 863 332.00 |
CD Marketable securities | 10 171.00 | 7 518.00 | 2 652.00 | 10 171.00 |
CF Cash and cash equivalents | 82 366.00 | | 82 366.00 | 82 366.00 |
CH Prepaid expenses | 48 556.00 | | 48 556.00 | 48 556.00 |
CJ TOTAL (II) | 1 935 039.00 | 24 467.00 | 1 910 572.00 | 1 935 039.00 |
CO Grand total (0 to V) | 4 868 105.00 | 970 531.00 | 3 897 574.00 | 4 868 105.00 |
CP Shares due in less than one year | 125 709.00 | | | 125 709.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 465.00 | 220 465.00 | | 220 465.00 |
DD Legal reserve (1) | 22 047.00 | 22 047.00 | | 22 047.00 |
DG Other reserves | 1 550 525.00 | 1 364 990.00 | | 1 550 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 015.00 | 185 535.00 | | 98 015.00 |
DL TOTAL (I) | 1 891 051.00 | 1 793 036.00 | | 1 891 051.00 |
DU Loans and Debts from Credit Institutions (3) | 672 222.00 | 260 530.00 | | 672 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 13 722.00 | | 1 635.00 |
DX Trade payables and related accounts | 960 912.00 | 1 026 944.00 | | 960 912.00 |
DY Tax and social security liabilities | 323 865.00 | 328 895.00 | | 323 865.00 |
EA Other liabilities | 47 888.00 | 5 062.00 | | 47 888.00 |
EC TOTAL (IV) | 2 006 522.00 | 1 635 153.00 | | 2 006 522.00 |
EE Grand total (I to V) | 3 897 574.00 | 3 428 189.00 | | 3 897 574.00 |
EG Accrued income and payables due within one year | 1 520 781.00 | 1 452 915.00 | | 1 520 781.00 |
EI Including equity loans | 1 635.00 | | | 1 635.00 |
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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 | 1 467 361.00 | 440 829.00 | 1 908 190.00 | 1 467 361.00 |
FD Production sold - goods | 4 328 797.00 | 1 992 625.00 | 6 321 422.00 | 4 328 797.00 |
FG Production sold - services | 52 124.00 | 83 952.00 | 136 076.00 | 52 124.00 |
FJ Net sales | 5 848 282.00 | 2 517 406.00 | 8 365 688.00 | 5 848 282.00 |
FM Inventory production | | | 22 311.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 809.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 8 392 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 293.00 | |
FT Inventory change (goods) | | | -51 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 638 593.00 | |
FV Inventory change (raw materials and supplies) | | | 17 328.00 | |
FW Other purchases and external expenses | | | 2 281 898.00 | |
FX Taxes, duties, and similar payments | | | 114 741.00 | |
FY Salaries and Wages | | | 1 277 793.00 | |
FZ Social Security Contributions | | | 541 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 516.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 8 183 500.00 | |
GG - OPERATING RESULT (I - II) | | | 209 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 986.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 646.00 | |
GP Total financial income (V) | | | 5 286.00 | |
GR Interest and similar expenses | | | 30 725.00 | |
GU Total financial expenses (VI) | | | 30 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 480.00 | 12 845.00 | | 9 480.00 |
HB Exceptional income from capital transactions | 210.00 | 471 924.00 | | 210.00 |
HD Total exceptional income (VII) | 9 690.00 | 484 770.00 | | 9 690.00 |
HE Exceptional expenses on management operations | 48 729.00 | 13 863.00 | | 48 729.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | 458 245.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 50 990.00 | 472 109.00 | | 50 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 300.00 | 12 661.00 | | -41 300.00 |
HK Income tax | 44 637.00 | 57 885.00 | | 44 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 407 868.00 | 8 881 122.00 | | 8 407 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 309 852.00 | 8 695 587.00 | | 8 309 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 015.00 | 185 535.00 | | 98 015.00 |
HP References: Equipment leasing | 202 403.00 | 183 900.00 | | 202 403.00 |
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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 | 2 353 595.00 | | 1 288 842.00 | 2 353 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 846.00 | 210 184.00 | |
I4 DECREASES Grand Total | | 709 371.00 | 2 933 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 123 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 525.00 | 1 598 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 504.00 | | 470.00 | 1 123 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 433.00 | | 557 001.00 | 1 046 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 659.00 | | 731 371.00 | 183 659.00 |
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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 | 800 876.00 | 147 453.00 | 2 264.00 | 800 876.00 |
PE DEPRECIATION Total including other intangible assets | 75 269.00 | 7 259.00 | | 75 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 607.00 | 140 194.00 | 2 264.00 | 725 607.00 |
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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 | 960 912.00 | 960 912.00 | | 960 912.00 |
8C Staff and Related Accounts | 98 453.00 | 98 453.00 | | 98 453.00 |
8D Social Security and Other Social Organizations | 147 875.00 | 147 875.00 | | 147 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 888.00 | 47 888.00 | | 47 888.00 |
UP Loans | 6 245.00 | -1.00 | 6 245.00 | 6 245.00 |
UT Other financial assets | 200 023.00 | 125 709.00 | 74 314.00 | 200 023.00 |
UX Other trade receivables | 223 459.00 | 223 459.00 | | 223 459.00 |
VA Doubtful or disputed receivables | 28 460.00 | 28 460.00 | | 28 460.00 |
VB VAT | 70 403.00 | 70 403.00 | | 70 403.00 |
VC Group and associates | 426 987.00 | 426 987.00 | | 426 987.00 |
VH Loans with a maturity of more than one year at origin | 672 222.00 | 186 481.00 | 485 741.00 | 672 222.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VJ Loans taken out during the year | 523 435.00 | | | 523 435.00 |
VK Loans repaid during the year | 111 261.00 | | | 111 261.00 |
VM Income taxes | 8 295.00 | 8 295.00 | | 8 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 079.00 | 28 079.00 | | 28 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 647.00 | 357 647.00 | | 357 647.00 |
VS Prepaid expenses | 48 556.00 | 48 556.00 | | 48 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 076.00 | 1 289 517.00 | 80 559.00 | 1 370 076.00 |
VW VAT | 49 459.00 | 49 459.00 | | 49 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 522.00 | 1 520 781.00 | 485 741.00 | 2 006 522.00 |
