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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 | 231 872.00 | 231 872.00 | | 231 872.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 256 256.00 | 224 616.00 | 31 639.00 | 256 256.00 |
AR Technical installations, industrial equipment and tools | 564 119.00 | 483 608.00 | 80 510.00 | 564 119.00 |
AT Other tangible assets | 217 266.00 | 210 208.00 | 7 057.00 | 217 266.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 1 365 097.00 | 1 205 307.00 | 159 790.00 | 1 365 097.00 |
BL Raw materials, supplies | 294 255.00 | | 294 255.00 | 294 255.00 |
BR Intermediate and finished products | 94 770.00 | | 94 770.00 | 94 770.00 |
BX Customers and related accounts | 1 676 736.00 | 37 823.00 | 1 638 912.00 | 1 676 736.00 |
BZ Other receivables | 677 604.00 | 240 000.00 | 437 604.00 | 677 604.00 |
CF Cash and cash equivalents | 73 921.00 | | 73 921.00 | 73 921.00 |
CH Prepaid expenses | 19 894.00 | | 19 894.00 | 19 894.00 |
CJ TOTAL (II) | 2 837 181.00 | 277 823.00 | 2 559 357.00 | 2 837 181.00 |
CO Grand total (0 to V) | 4 202 279.00 | 1 483 131.00 | 2 719 148.00 | 4 202 279.00 |
CR Shares due in more than one year | 714 193.00 | | | 714 193.00 |
CU Other investments | 62 000.00 | 55 000.00 | 7 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 710.00 | 638 710.00 | | 638 710.00 |
DD Legal reserve (1) | 48 044.00 | 48 044.00 | | 48 044.00 |
DH Retained earnings | 177 128.00 | 187 908.00 | | 177 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 137.00 | -10 779.00 | | 120 137.00 |
DL TOTAL (I) | 984 020.00 | 863 883.00 | | 984 020.00 |
DQ Provisions for Expenses | 285 559.00 | 210 928.00 | | 285 559.00 |
DR TOTAL (IV) | 285 559.00 | 210 928.00 | | 285 559.00 |
DU Loans and Debts from Credit Institutions (3) | 69 571.00 | 74 023.00 | | 69 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 270.00 | 21 466.00 | | 57 270.00 |
DW Advances and down payments received on current orders | 42 632.00 | 153 094.00 | | 42 632.00 |
DX Trade payables and related accounts | 591 025.00 | 651 117.00 | | 591 025.00 |
DY Tax and social security liabilities | 455 257.00 | 402 741.00 | | 455 257.00 |
EA Other liabilities | 159 446.00 | 113 916.00 | | 159 446.00 |
EB Prepaid income (2) | 74 363.00 | 23 696.00 | | 74 363.00 |
EC TOTAL (IV) | 1 449 567.00 | 1 440 055.00 | | 1 449 567.00 |
EE Grand total (I to V) | 2 719 148.00 | 2 514 867.00 | | 2 719 148.00 |
EG Accrued income and payables due within one year | 1 353 420.00 | 1 286 961.00 | | 1 353 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 595.00 | 70 323.00 | | 2 595.00 |
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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 | 704 639.00 | | 704 639.00 | 704 639.00 |
FD Production sold - goods | 3 476 917.00 | 625 278.00 | 4 102 195.00 | 3 476 917.00 |
FG Production sold - services | 1 532 738.00 | | 1 532 738.00 | 1 532 738.00 |
FJ Net sales | 5 714 295.00 | 625 278.00 | 6 339 573.00 | 5 714 295.00 |
FM Inventory production | | | -12 875.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 796.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 430 121.00 | |
FS Purchases of goods (including customs duties) | | | 617 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 506 023.00 | |
FV Inventory change (raw materials and supplies) | | | 7 092.00 | |
FW Other purchases and external expenses | | | 1 803 848.00 | |
FX Taxes, duties, and similar payments | | | 106 989.00 | |
FY Salaries and Wages | | | 1 446 923.00 | |
FZ Social Security Contributions | | | 619 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 631.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 252 649.00 | |
GG - OPERATING RESULT (I - II) | | | 177 471.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 796.00 | 83 496.00 | | 102 796.00 |
HB Exceptional income from capital transactions | | 33 583.00 | | |
HD Total exceptional income (VII) | | 33 583.00 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | | 36 655.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 36 655.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -3 072.00 | | -168.00 |
HK Income tax | 54 781.00 | | | 54 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 121.00 | 6 445 069.00 | | 6 430 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 984.00 | 6 455 849.00 | | 6 309 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 137.00 | -10 779.00 | | 120 137.00 |
HP References: Equipment leasing | 130 817.00 | 135 123.00 | | 130 817.00 |
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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 | 1 286 100.00 | | 79 264.00 | 1 286 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 239.00 | |
I4 DECREASES Grand Total | | 266.00 | 1 365 098.00 | |
IO DECREASES Total including other intangible assets | | | 253 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266.00 | 1 037 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 216.00 | | | 253 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 646.00 | | 79 264.00 | 958 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 239.00 | | | 74 239.00 |
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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 | 1 120 328.00 | 30 245.00 | 266.00 | 1 120 328.00 |
PE DEPRECIATION Total including other intangible assets | 231 585.00 | 288.00 | | 231 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 743.00 | 29 958.00 | 266.00 | 888 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 929.00 | 74 631.00 | | 210 929.00 |
7C Grand total | 210 929.00 | 74 631.00 | | 210 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
8B Suppliers and Related Accounts | 591 025.00 | 591 025.00 | | 591 025.00 |
8D Social Security and Other Social Organizations | 455 257.00 | 455 257.00 | | 455 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 584.00 | 213 584.00 | | 213 584.00 |
8L Deferred income | 74 363.00 | 74 363.00 | | 74 363.00 |
UT Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
UX Other trade receivables | 1 676 736.00 | 1 619 602.00 | 57 134.00 | 1 676 736.00 |
VG Loans with a maturity of up to one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 66 976.00 | 13 462.00 | 53 514.00 | 66 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 605.00 | 20 546.00 | 657 059.00 | 677 605.00 |
VS Prepaid expenses | 19 894.00 | 19 894.00 | | 19 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 474.00 | 1 660 042.00 | 726 432.00 | 2 386 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 935.00 | 1 353 420.00 | 53 514.00 | 1 406 935.00 |
