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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 | 31 381.00 | 14 488.00 | 16 893.00 | 31 381.00 |
AH Goodwill | 446 704.00 | | 446 704.00 | 446 704.00 |
AL Advances and down payments on intangible assets. | 2 404.00 | | 2 404.00 | 2 404.00 |
AN Land | 41 306.00 | 11 297.00 | 30 009.00 | 41 306.00 |
AP Buildings | 100 355.00 | 1 624.00 | 98 732.00 | 100 355.00 |
AR Technical installations, industrial equipment and tools | 1 288 774.00 | 1 100 587.00 | 188 187.00 | 1 288 774.00 |
AT Other tangible assets | 265 086.00 | 165 198.00 | 99 888.00 | 265 086.00 |
BB Receivables related to investments | 9 195.00 | | 9 195.00 | 9 195.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 782.00 | | 26 782.00 | 26 782.00 |
BJ TOTAL (I) | 2 212 078.00 | 1 293 194.00 | 918 884.00 | 2 212 078.00 |
BL Raw materials, supplies | 217 061.00 | | 217 061.00 | 217 061.00 |
BN Goods in progress | 53 472.00 | | 53 472.00 | 53 472.00 |
BV Advances and down payments on orders | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 1 091 413.00 | 26 600.00 | 1 064 812.00 | 1 091 413.00 |
BZ Other receivables | 45 479.00 | | 45 479.00 | 45 479.00 |
CD Marketable securities | 150 557.00 | | 150 557.00 | 150 557.00 |
CF Cash and cash equivalents | 1 060 627.00 | | 1 060 627.00 | 1 060 627.00 |
CH Prepaid expenses | 17 451.00 | | 17 451.00 | 17 451.00 |
CJ TOTAL (II) | 2 638 575.00 | 26 600.00 | 2 611 975.00 | 2 638 575.00 |
CO Grand total (0 to V) | 4 850 654.00 | 1 319 795.00 | 3 530 859.00 | 4 850 654.00 |
CR Shares due in more than one year | 25 272.00 | | | 25 272.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 336 383.00 | 336 383.00 | | 336 383.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 339 816.00 | 1 330 229.00 | | 1 339 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 709.00 | 179 587.00 | | 37 709.00 |
DJ Investment subsidies | 2 782.00 | 3 835.00 | | 2 782.00 |
DL TOTAL (I) | 2 024 691.00 | 2 158 034.00 | | 2 024 691.00 |
DU Loans and Debts from Credit Institutions (3) | 711 349.00 | 214 171.00 | | 711 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 974.00 | 10 278.00 | | 80 974.00 |
DW Advances and down payments received on current orders | 20 955.00 | 13 542.00 | | 20 955.00 |
DX Trade payables and related accounts | 433 617.00 | 805 008.00 | | 433 617.00 |
DY Tax and social security liabilities | 258 419.00 | 264 405.00 | | 258 419.00 |
EA Other liabilities | 853.00 | 13 592.00 | | 853.00 |
EC TOTAL (IV) | 1 506 168.00 | 1 320 995.00 | | 1 506 168.00 |
EE Grand total (I to V) | 3 530 859.00 | 3 479 030.00 | | 3 530 859.00 |
EG Accrued income and payables due within one year | | 1 157 871.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 130.00 | | |
EI Including equity loans | 80 974.00 | | | 80 974.00 |
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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 | 1 785.00 | | 1 785.00 | 1 785.00 |
FD Production sold - goods | 3 673 606.00 | 261 154.00 | 3 934 760.00 | 3 673 606.00 |
FG Production sold - services | 267 349.00 | 26 141.00 | 293 490.00 | 267 349.00 |
FJ Net sales | 3 942 740.00 | 287 295.00 | 4 230 035.00 | 3 942 740.00 |
FM Inventory production | | | -5 975.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 927.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 252 014.00 | |
FU Purchases of raw materials and other supplies | | | 881 569.00 | |
FV Inventory change (raw materials and supplies) | | | 18 757.00 | |
FW Other purchases and external expenses | | | 2 102 571.00 | |
FX Taxes, duties, and similar payments | | | 65 217.00 | |
FY Salaries and Wages | | | 776 008.00 | |
FZ Social Security Contributions | | | 219 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 540.00 | |
GE Other Expenses | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 4 215 123.00 | |
GG - OPERATING RESULT (I - II) | | | 36 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 988.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 3 748.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 14 058.00 | | 710.00 |
HB Exceptional income from capital transactions | 1 053.00 | 899.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 763.00 | 14 957.00 | | 1 763.00 |
HE Exceptional expenses on management operations | | 2 064.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 2 064.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 12 893.00 | | 308.00 |
HK Income tax | 513.00 | 40 615.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 525.00 | 4 797 390.00 | | 4 257 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 815.00 | 4 617 804.00 | | 4 219 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 709.00 | 179 587.00 | | 37 709.00 |
HP References: Equipment leasing | 61 644.00 | 74 827.00 | | 61 644.00 |
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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 | 2 127 438.00 | 137 705.00 | | 2 127 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 36 069.00 | |
I4 DECREASES Grand Total | | 53 065.00 | 2 212 078.00 | |
IO DECREASES Total including other intangible assets | | 4 603.00 | 480 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 411.00 | 1 695 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 277.00 | 17 815.00 | | 467 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 106.00 | 116 826.00 | | 1 627 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 055.00 | 3 064.00 | | 33 055.00 |
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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 | 1 204 469.00 | 141 740.00 | 53 014.00 | 1 204 469.00 |
PE DEPRECIATION Total including other intangible assets | 15 891.00 | 3 201.00 | 4 603.00 | 15 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 578.00 | 138 539.00 | 48 411.00 | 1 188 578.00 |
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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 | 433 617.00 | 433 617.00 | | 433 617.00 |
8D Social Security and Other Social Organizations | 258 419.00 | 258 419.00 | | 258 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UL Receivables related to investments | 9 195.00 | | 9 195.00 | 9 195.00 |
UT Other financial assets | 26 782.00 | | 26 782.00 | 26 782.00 |
UX Other trade receivables | 1 091 413.00 | 1 066 140.00 | 25 272.00 | 1 091 413.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 710 508.00 | 488 651.00 | 221 857.00 | 710 508.00 |
VI Group and Associates | 80 974.00 | 80 974.00 | | 80 974.00 |
VJ Loans taken out during the year | 562 767.00 | | | 562 767.00 |
VK Loans repaid during the year | 65 300.00 | | | 65 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 479.00 | 45 479.00 | | 45 479.00 |
VS Prepaid expenses | 17 451.00 | 17 451.00 | | 17 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 319.00 | 1 129 070.00 | 61 249.00 | 1 190 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 213.00 | 1 263 357.00 | 221 857.00 | 1 485 213.00 |
