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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 | 191 934.00 | 158 676.00 | 33 258.00 | 191 934.00 |
AH Goodwill | 207 622.00 | | 207 622.00 | 207 622.00 |
AJ Other Intangible Assets | 14 784.00 | | 14 784.00 | 14 784.00 |
AP Buildings | 148 460.00 | 122 501.00 | 25 959.00 | 148 460.00 |
AR Technical installations, industrial equipment and tools | 2 669 763.00 | 2 157 718.00 | 512 044.00 | 2 669 763.00 |
AT Other tangible assets | 229 824.00 | 145 838.00 | 83 986.00 | 229 824.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 53 484.00 | | 53 484.00 | 53 484.00 |
BJ TOTAL (I) | 3 526 253.00 | 2 584 734.00 | 941 519.00 | 3 526 253.00 |
BL Raw materials, supplies | 844 300.00 | | 844 300.00 | 844 300.00 |
BN Goods in progress | 915 078.00 | | 915 078.00 | 915 078.00 |
BR Intermediate and finished products | 1 880 800.00 | | 1 880 800.00 | 1 880 800.00 |
BT Goods | 24 800.00 | | 24 800.00 | 24 800.00 |
BV Advances and down payments on orders | 5 019.00 | | 5 019.00 | 5 019.00 |
BX Customers and related accounts | 2 552 598.00 | 15 909.00 | 2 536 689.00 | 2 552 598.00 |
BZ Other receivables | 1 429 704.00 | | 1 429 704.00 | 1 429 704.00 |
CF Cash and cash equivalents | 76 715.00 | | 76 715.00 | 76 715.00 |
CH Prepaid expenses | 83 747.00 | | 83 747.00 | 83 747.00 |
CJ TOTAL (II) | 7 812 761.00 | 15 909.00 | 7 796 852.00 | 7 812 761.00 |
CO Grand total (0 to V) | 11 339 013.00 | 2 600 643.00 | 8 738 371.00 | 11 339 013.00 |
CU Other investments | 10 302.00 | | 10 302.00 | 10 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 43 994.00 | 43 994.00 | | 43 994.00 |
DD Legal reserve (1) | 78 200.00 | 78 200.00 | | 78 200.00 |
DG Other reserves | 770 084.00 | 799 368.00 | | 770 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 818.00 | 120 718.00 | | 339 818.00 |
DK Regulated provisions | 134 528.00 | 117 262.00 | | 134 528.00 |
DL TOTAL (I) | 2 166 624.00 | 1 959 540.00 | | 2 166 624.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 529 493.00 | 692 977.00 | | 529 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 750.00 | 266 081.00 | | 279 750.00 |
DW Advances and down payments received on current orders | 20 535.00 | 51 984.00 | | 20 535.00 |
DX Trade payables and related accounts | 3 336 209.00 | 3 527 558.00 | | 3 336 209.00 |
DY Tax and social security liabilities | 794 159.00 | 854 936.00 | | 794 159.00 |
DZ Fixed asset liabilities and related accounts | 11 635.00 | 50 148.00 | | 11 635.00 |
EA Other liabilities | 1 549 965.00 | 1 839 659.00 | | 1 549 965.00 |
EC TOTAL (IV) | 6 521 746.00 | 7 283 346.00 | | 6 521 746.00 |
EE Grand total (I to V) | 8 738 371.00 | 9 242 886.00 | | 8 738 371.00 |
EG Accrued income and payables due within one year | 6 290 258.00 | 6 940 521.00 | | 6 290 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 224.00 | 128 494.00 | | 173 224.00 |
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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 | 261 424.00 | | 261 424.00 | 261 424.00 |
FD Production sold - goods | 10 605 869.00 | 1 124 554.00 | 11 730 423.00 | 10 605 869.00 |
FG Production sold - services | 50 754.00 | | 50 754.00 | 50 754.00 |
FJ Net sales | 10 918 047.00 | 1 124 554.00 | 12 042 601.00 | 10 918 047.00 |
FM Inventory production | | | -449 047.00 | |
FN Capitalized production | | | 5 238.00 | |
FO Operating subsidies | | | 8 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 189.00 | |
FQ Other income | | | 578 994.00 | |
FR Total operating income (I) | | | 12 325 401.00 | |
FS Purchases of goods (including customs duties) | | | 307 486.00 | |
FT Inventory change (goods) | | | -2 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 318 511.00 | |
FV Inventory change (raw materials and supplies) | | | -19 380.00 | |
FW Other purchases and external expenses | | | 4 273 569.00 | |
FX Taxes, duties, and similar payments | | | 221 598.00 | |
FY Salaries and Wages | | | 3 429 941.00 | |
FZ Social Security Contributions | | | 1 152 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 265.00 | |
GE Other Expenses | | | 9 826.00 | |
GF Total Operating Expenses (II) | | | 11 880 075.00 | |
GG - OPERATING RESULT (I - II) | | | 445 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 25 414.00 | |
GU Total financial expenses (VI) | | | 25 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 571.00 | 86 670.00 | | 17 571.00 |
HA Exceptional income from management transactions | 2 807.00 | | | 2 807.00 |
HB Exceptional income from capital transactions | 49.00 | 196 120.00 | | 49.00 |
HD Total exceptional income (VII) | 2 856.00 | 196 120.00 | | 2 856.00 |
HE Exceptional expenses on management operations | 16 813.00 | 26 249.00 | | 16 813.00 |
HF Exceptional expenses on capital transactions | | 156 287.00 | | |
HG Exceptional depreciation and provisions | 67 266.00 | 17 376.00 | | 67 266.00 |
HH Total exceptional expenses (VIII) | 84 079.00 | 199 912.00 | | 84 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 224.00 | -3 793.00 | | -81 224.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 329 386.00 | 11 971 993.00 | | 12 329 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 989 568.00 | 11 851 275.00 | | 11 989 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 818.00 | 120 718.00 | | 339 818.00 |
HP References: Equipment leasing | 1 052 917.00 | 1 049 736.00 | | 1 052 917.00 |
HQ References: Real Estate Leasing | 43 448.00 | 43 449.00 | | 43 448.00 |
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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 | 3 475 526.00 | | 362 866.00 | 3 475 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 865.00 | |
I4 DECREASES Grand Total | | 312 140.00 | 3 526 253.00 | |
IO DECREASES Total including other intangible assets | | | 414 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 140.00 | 3 048 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 340.00 | | | 414 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997 320.00 | | 362 866.00 | 2 997 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 865.00 | | | 63 865.00 |
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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 | 2 546 650.00 | 159 789.00 | 149 837.00 | 2 546 650.00 |
PE DEPRECIATION Total including other intangible assets | 137 724.00 | | | 137 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 926.00 | 159 789.00 | 149 837.00 | 2 408 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 262.00 | 67 266.00 | | 117 262.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 121 618.00 | | 121 618.00 | 121 618.00 |
6T Receivables | 15 909.00 | | | 15 909.00 |
7B Total provisions for depreciation | 137 527.00 | | 121 618.00 | 137 527.00 |
7C Grand total | 254 789.00 | 117 266.00 | 121 618.00 | 254 789.00 |
UE of which provisions and reversals: - Operating | | | 121 618.00 | |
UJ - Exceptional | | 67 266.00 | | |
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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 | 3 336 209.00 | 3 336 209.00 | | 3 336 209.00 |
8C Staff and Related Accounts | 292 836.00 | 292 836.00 | | 292 836.00 |
8D Social Security and Other Social Organizations | 308 472.00 | 308 472.00 | | 308 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 635.00 | 11 635.00 | | 11 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 965.00 | 1 549 965.00 | | 1 549 965.00 |
UT Other financial assets | 53 484.00 | 53 484.00 | | 53 484.00 |
UX Other trade receivables | 2 531 945.00 | 2 531 945.00 | | 2 531 945.00 |
VA Doubtful or disputed receivables | 20 652.00 | 20 652.00 | | 20 652.00 |
VB VAT | 367 640.00 | 367 640.00 | | 367 640.00 |
VC Group and associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 173 224.00 | 173 224.00 | | 173 224.00 |
VH Loans with a maturity of more than one year at origin | 356 269.00 | 124 781.00 | 231 488.00 | 356 269.00 |
VI Group and Associates | 279 750.00 | 279 750.00 | | 279 750.00 |
VJ Loans taken out during the year | 8 548.00 | | | 8 548.00 |
VK Loans repaid during the year | 224 426.00 | | | 224 426.00 |
VN Other taxes, similar payments | 16 306.00 | 16 306.00 | | 16 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 603.00 | 39 603.00 | | 39 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 632.00 | 1 044 632.00 | | 1 044 632.00 |
VS Prepaid expenses | 83 747.00 | 83 747.00 | | 83 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 533.00 | 4 119 533.00 | | 4 119 533.00 |
VW VAT | 153 247.00 | 153 247.00 | | 153 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 210.00 | 6 269 722.00 | 231 488.00 | 6 501 210.00 |
