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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 214 618.00 | 212 713.00 | 1 905.00 | 214 618.00 |
AN Land | 24 550.00 | 1.00 | 24 550.00 | 24 550.00 |
AP Buildings | 1 238 152.00 | 757 073.00 | 481 080.00 | 1 238 152.00 |
AR Technical installations, industrial equipment and tools | 4 690 126.00 | 3 257 665.00 | 1 432 462.00 | 4 690 126.00 |
AT Other tangible assets | 292 451.00 | 261 246.00 | 31 205.00 | 292 451.00 |
AV Fixed assets in progress | 365 680.00 | | 365 680.00 | 365 680.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 53 458.00 | | 53 458.00 | 53 458.00 |
BF Loans | 5 712.00 | | 5 712.00 | 5 712.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 6 981 392.00 | 4 532 730.00 | 2 448 662.00 | 6 981 392.00 |
BL Raw materials, supplies | 371 151.00 | | 371 151.00 | 371 151.00 |
BN Goods in progress | 842 842.00 | | 842 842.00 | 842 842.00 |
BR Intermediate and finished products | 719 423.00 | 24 141.00 | 695 282.00 | 719 423.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BV Advances and down payments on orders | 24 738.00 | | 24 738.00 | 24 738.00 |
BX Customers and related accounts | 1 390 073.00 | 48 690.00 | 1 341 383.00 | 1 390 073.00 |
BZ Other receivables | 541 424.00 | | 541 424.00 | 541 424.00 |
CF Cash and cash equivalents | 403 448.00 | | 403 448.00 | 403 448.00 |
CH Prepaid expenses | 154 540.00 | | 154 540.00 | 154 540.00 |
CJ TOTAL (II) | 4 447 949.00 | 72 831.00 | 4 375 118.00 | 4 447 949.00 |
CO Grand total (0 to V) | 11 429 341.00 | 4 605 561.00 | 6 823 780.00 | 11 429 341.00 |
CU Other investments | 88 067.00 | 44 034.00 | 44 033.00 | 88 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 366.00 | 1 334 366.00 | | 1 334 366.00 |
DD Legal reserve (1) | 62 699.00 | 58 368.00 | | 62 699.00 |
DG Other reserves | 82 280.00 | | | 82 280.00 |
DH Retained earnings | | -24 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 287.00 | 110 760.00 | | 414 287.00 |
DK Regulated provisions | 1 700.00 | 1 700.00 | | 1 700.00 |
DL TOTAL (I) | 1 895 332.00 | 1 481 045.00 | | 1 895 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 961.00 | 1 837 867.00 | | 1 683 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 646.00 | 289 271.00 | | 272 646.00 |
DW Advances and down payments received on current orders | 4 438.00 | 1 466.00 | | 4 438.00 |
DX Trade payables and related accounts | 1 506 538.00 | 1 310 277.00 | | 1 506 538.00 |
DY Tax and social security liabilities | 1 460 506.00 | 1 273 266.00 | | 1 460 506.00 |
DZ Fixed asset liabilities and related accounts | 359.00 | | | 359.00 |
EC TOTAL (IV) | 4 928 448.00 | 4 712 147.00 | | 4 928 448.00 |
EE Grand total (I to V) | 6 823 780.00 | 6 193 192.00 | | 6 823 780.00 |
EG Accrued income and payables due within one year | 2 421 270.00 | 1 966 199.00 | | 2 421 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 058.00 | 316 754.00 | | 294 058.00 |
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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 | | 19 181.00 | 19 181.00 | |
FD Production sold - goods | 7 779 776.00 | 1 246 915.00 | 9 026 691.00 | 7 779 776.00 |
FG Production sold - services | 75.00 | 1 963.00 | 2 038.00 | 75.00 |
FJ Net sales | 7 779 851.00 | 1 268 059.00 | 9 047 910.00 | 7 779 851.00 |
FM Inventory production | | | -21 037.00 | |
FN Capitalized production | | | 123 757.00 | |
FO Operating subsidies | | | 28 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 804.00 | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 9 261 820.00 | |
FS Purchases of goods (including customs duties) | | | 7 900.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 2 736 035.00 | |
FV Inventory change (raw materials and supplies) | | | -127 324.00 | |
FW Other purchases and external expenses | | | 3 060 220.00 | |
FX Taxes, duties, and similar payments | | | 180 496.00 | |
FY Salaries and Wages | | | 1 812 726.00 | |
FZ Social Security Contributions | | | 739 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 937.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 8 863 409.00 | |
GG - OPERATING RESULT (I - II) | | | 398 411.00 | |
GH Attributed profit or transferred loss (III) | | | 93.00 | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 72 825.00 | |
GU Total financial expenses (VI) | | | 72 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 045.00 | 50 195.00 | | 41 045.00 |
A4 Equity method investments | 1 116.00 | 1 195.00 | | 1 116.00 |
HA Exceptional income from management transactions | 2 299.00 | 900.00 | | 2 299.00 |
HB Exceptional income from capital transactions | | 35 800.00 | | |
HD Total exceptional income (VII) | 2 299.00 | 36 700.00 | | 2 299.00 |
HE Exceptional expenses on management operations | 8 837.00 | 10 538.00 | | 8 837.00 |
HF Exceptional expenses on capital transactions | | 35 641.00 | | |
HG Exceptional depreciation and provisions | | 44 034.00 | | |
HH Total exceptional expenses (VIII) | 8 837.00 | 90 213.00 | | 8 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 538.00 | -53 513.00 | | -6 538.00 |
HK Income tax | -94 870.00 | -97 019.00 | | -94 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 264 488.00 | 9 883 265.00 | | 9 264 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 850 201.00 | 9 772 505.00 | | 8 850 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 287.00 | 110 760.00 | | 414 287.00 |
HP References: Equipment leasing | 276 528.00 | 342 652.00 | | 276 528.00 |
HQ References: Real Estate Leasing | 257 653.00 | 256 979.00 | | 257 653.00 |
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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 | 6 706 205.00 | | 522 804.00 | 6 706 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 261.00 | 155 280.00 | |
I4 DECREASES Grand Total | 214 393.00 | 33 224.00 | 6 981 392.00 | 214 393.00 |
IO DECREASES Total including other intangible assets | | | 215 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 393.00 | 963.00 | 6 610 960.00 | 214 393.00 |
KD ACQUISITIONS Total including other intangible assets | 212 714.00 | | 2 438.00 | 212 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320 659.00 | | 505 657.00 | 6 320 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 833.00 | | 14 709.00 | 172 833.00 |
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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 | 4 066 880.00 | 421 816.00 | | 4 066 880.00 |
PE DEPRECIATION Total including other intangible assets | 212 180.00 | 533.00 | | 212 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854 700.00 | 421 283.00 | | 3 854 700.00 |
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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 | 1 700.00 | | | 1 700.00 |
6N Inventories and work in progress | 33 803.00 | 24 141.00 | 33 803.00 | 33 803.00 |
6T Receivables | 46 849.00 | 6 796.00 | 4 955.00 | 46 849.00 |
7B Total provisions for depreciation | 124 686.00 | 30 937.00 | 38 758.00 | 124 686.00 |
7C Grand total | 126 386.00 | 30 937.00 | 38 758.00 | 126 386.00 |
9U on fixed assets – equity investments | | | | |
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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 | 272 646.00 | 16 625.00 | 256 021.00 | 272 646.00 |
8B Suppliers and Related Accounts | 1 506 538.00 | 1 188 023.00 | 246 864.00 | 1 506 538.00 |
8C Staff and Related Accounts | 290 583.00 | 290 583.00 | | 290 583.00 |
8D Social Security and Other Social Organizations | 953 784.00 | 464 063.00 | 425 103.00 | 953 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 359.00 | 359.00 | | 359.00 |
UP Loans | 5 712.00 | | 5 712.00 | 5 712.00 |
UT Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
UX Other trade receivables | 1 331 810.00 | 1 331 810.00 | | 1 331 810.00 |
UY Staff and related accounts | 37 120.00 | 37 120.00 | | 37 120.00 |
VA Doubtful or disputed receivables | 58 263.00 | | 58 263.00 | 58 263.00 |
VB VAT | 81 249.00 | 45 521.00 | 35 728.00 | 81 249.00 |
VG Loans with a maturity of up to one year at origin | 294 215.00 | 23 218.00 | 211 582.00 | 294 215.00 |
VH Loans with a maturity of more than one year at origin | 1 389 747.00 | 299 918.00 | 758 905.00 | 1 389 747.00 |
VK Loans repaid during the year | 238 738.00 | | | 238 738.00 |
VM Income taxes | 94 870.00 | 94 870.00 | | 94 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 250.00 | 131 593.00 | 77 657.00 | 209 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 185.00 | 328 185.00 | | 328 185.00 |
VS Prepaid expenses | 154 540.00 | 154 540.00 | | 154 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 792.00 | 1 992 046.00 | 107 746.00 | 2 099 792.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 010.00 | 2 421 270.00 | 1 976 132.00 | 4 924 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 51.00 | | 50.00 |
