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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 | 73 851.00 | 72 893.00 | 958.00 | 73 851.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 111 466.00 | 5 146.00 | 106 319.00 | 111 466.00 |
AR Technical installations, industrial equipment and tools | 1 236 461.00 | 1 045 850.00 | 190 611.00 | 1 236 461.00 |
AT Other tangible assets | 1 709 807.00 | 1 011 273.00 | 698 534.00 | 1 709 807.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 3 146 304.00 | 2 135 163.00 | 1 011 140.00 | 3 146 304.00 |
BL Raw materials, supplies | 1 388 774.00 | | 1 388 774.00 | 1 388 774.00 |
BN Goods in progress | 809 498.00 | | 809 498.00 | 809 498.00 |
BR Intermediate and finished products | 17 983.00 | | 17 983.00 | 17 983.00 |
BT Goods | 25 609.00 | 20 609.00 | 5 000.00 | 25 609.00 |
BX Customers and related accounts | 906 441.00 | 68 889.00 | 837 551.00 | 906 441.00 |
BZ Other receivables | 180 997.00 | | 180 997.00 | 180 997.00 |
CD Marketable securities | 826 027.00 | | 826 027.00 | 826 027.00 |
CF Cash and cash equivalents | 598 439.00 | | 598 439.00 | 598 439.00 |
CH Prepaid expenses | 98 144.00 | | 98 144.00 | 98 144.00 |
CJ TOTAL (II) | 4 851 914.00 | 89 498.00 | 4 762 415.00 | 4 851 914.00 |
CO Grand total (0 to V) | 7 998 219.00 | 2 224 662.00 | 5 773 556.00 | 7 998 219.00 |
CR Shares due in more than one year | 51 405.00 | | | 51 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 218 122.00 | 2 170 486.00 | | 2 218 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 034.00 | 47 636.00 | | 72 034.00 |
DL TOTAL (I) | 2 620 156.00 | 2 548 122.00 | | 2 620 156.00 |
DP Provisions for Risks | 22 500.00 | 21 400.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 21 400.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 524 277.00 | 635 023.00 | | 524 277.00 |
DW Advances and down payments received on current orders | 132 781.00 | 91 500.00 | | 132 781.00 |
DX Trade payables and related accounts | 1 878 900.00 | 1 778 630.00 | | 1 878 900.00 |
DY Tax and social security liabilities | 485 872.00 | 479 915.00 | | 485 872.00 |
EA Other liabilities | 10 069.00 | 36 616.00 | | 10 069.00 |
EB Prepaid income (2) | 99 000.00 | 67 000.00 | | 99 000.00 |
EC TOTAL (IV) | 3 130 900.00 | 3 088 686.00 | | 3 130 900.00 |
EE Grand total (I to V) | 5 773 556.00 | 5 658 208.00 | | 5 773 556.00 |
EG Accrued income and payables due within one year | 2 923 935.00 | 2 997 186.00 | | 2 923 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 237.00 | 625 277.00 | | 430 237.00 |
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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 | 511 171.00 | 4 904.00 | 516 075.00 | 511 171.00 |
FD Production sold - goods | 8 123 975.00 | 63 400.00 | 8 187 375.00 | 8 123 975.00 |
FG Production sold - services | 96 356.00 | 290.00 | 96 646.00 | 96 356.00 |
FJ Net sales | 8 731 504.00 | 68 594.00 | 8 800 098.00 | 8 731 504.00 |
FM Inventory production | | | -194 724.00 | |
FN Capitalized production | | | 208 448.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 049.00 | |
FR Total operating income (I) | | | 8 873 872.00 | |
FS Purchases of goods (including customs duties) | | | 30 214.00 | |
FT Inventory change (goods) | | | 53 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 607 632.00 | |
FV Inventory change (raw materials and supplies) | | | -175 469.00 | |
FW Other purchases and external expenses | | | 2 153 688.00 | |
FX Taxes, duties, and similar payments | | | 66 591.00 | |
FY Salaries and Wages | | | 1 397 482.00 | |
FZ Social Security Contributions | | | 463 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 8 768 768.00 | |
GG - OPERATING RESULT (I - II) | | | 105 103.00 | |
GL Other interest and similar income | | | -4 641.00 | |
GP Total financial income (V) | | | -4 641.00 | |
GR Interest and similar expenses | | | 18 374.00 | |
GU Total financial expenses (VI) | | | 18 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 387.00 | 4 889.00 | | 6 387.00 |
HB Exceptional income from capital transactions | 9 500.00 | 3 000.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 300.00 | | |
HD Total exceptional income (VII) | 15 887.00 | 12 189.00 | | 15 887.00 |
HE Exceptional expenses on management operations | 1 000.00 | 21 580.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | 7 536.00 | | 1 197.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 29 116.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 589.00 | -16 926.00 | | 12 589.00 |
HK Income tax | 22 644.00 | -2 400.00 | | 22 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 885 118.00 | 9 080 452.00 | | 8 885 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813 084.00 | 9 032 816.00 | | 8 813 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 034.00 | 47 636.00 | | 72 034.00 |
HP References: Equipment leasing | 136 603.00 | 87 525.00 | | 136 603.00 |
HQ References: Real Estate Leasing | 161 950.00 | 155 592.00 | | 161 950.00 |
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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 | 2 813 259.00 | | 547 928.00 | 2 813 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 094.00 | |
I4 DECREASES Grand Total | | 214 883.00 | 3 146 304.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 81 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 893.00 | 3 057 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 464.00 | | | 82 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 729.00 | | 547 899.00 | 2 723 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | 28.00 | 7 065.00 |
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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 | 2 006 032.00 | 168 286.00 | 39 154.00 | 2 006 032.00 |
PE DEPRECIATION Total including other intangible assets | 68 987.00 | 4 895.00 | 990.00 | 68 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 044.00 | 163 390.00 | 38 164.00 | 1 937 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 400.00 | 1 100.00 | | 21 400.00 |
6N Inventories and work in progress | 36 609.00 | | 16 000.00 | 36 609.00 |
6T Receivables | 66 637.00 | 3 836.00 | 1 584.00 | 66 637.00 |
7B Total provisions for depreciation | 103 246.00 | 3 836.00 | 17 584.00 | 103 246.00 |
7C Grand total | 124 646.00 | 4 936.00 | 17 584.00 | 124 646.00 |
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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 | 1 878 900.00 | 1 878 900.00 | | 1 878 900.00 |
8C Staff and Related Accounts | 199 019.00 | 199 019.00 | | 199 019.00 |
8D Social Security and Other Social Organizations | 101 555.00 | 101 555.00 | | 101 555.00 |
8E Income Taxes | 13 028.00 | 13 028.00 | | 13 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 789.00 | 9 789.00 | | 9 789.00 |
8L Deferred income | 99 000.00 | 99 000.00 | | 99 000.00 |
UT Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
UX Other trade receivables | 855 035.00 | 855 035.00 | | 855 035.00 |
UY Staff and related accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
UZ Social Security, other social security organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
VA Doubtful or disputed receivables | 51 405.00 | | 51 405.00 | 51 405.00 |
VB VAT | 111 048.00 | 111 048.00 | | 111 048.00 |
VG Loans with a maturity of up to one year at origin | 430 237.00 | 430 237.00 | | 430 237.00 |
VH Loans with a maturity of more than one year at origin | 94 039.00 | 19 855.00 | 74 184.00 | 94 039.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 17 119.00 | 17 119.00 | | 17 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 290.00 | 14 290.00 | | 14 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 098.00 | 45 098.00 | | 45 098.00 |
VS Prepaid expenses | 98 144.00 | 98 144.00 | | 98 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 678.00 | 1 134 178.00 | 58 499.00 | 1 192 678.00 |
VW VAT | 157 978.00 | 157 978.00 | | 157 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 119.00 | 2 923 935.00 | 74 184.00 | 2 998 119.00 |
