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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
AH Goodwill | 93 563.00 | | 93 563.00 | 93 563.00 |
AJ Other Intangible Assets | 30 631.00 | 25 318.00 | 5 313.00 | 30 631.00 |
AN Land | 21 362.00 | | 21 362.00 | 21 362.00 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 799 127.00 | 1 676 298.00 | 122 829.00 | 1 799 127.00 |
AT Other tangible assets | 935 829.00 | 780 646.00 | 155 182.00 | 935 829.00 |
BD Other fixed assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BF Loans | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 2 908 931.00 | 2 500 186.00 | 408 746.00 | 2 908 931.00 |
BL Raw materials, supplies | 786 980.00 | | 786 980.00 | 786 980.00 |
BN Goods in progress | 110 505.00 | | 110 505.00 | 110 505.00 |
BX Customers and related accounts | 1 869 280.00 | 23 907.00 | 1 845 373.00 | 1 869 280.00 |
BZ Other receivables | 225 625.00 | | 225 625.00 | 225 625.00 |
CF Cash and cash equivalents | 662 965.00 | | 662 965.00 | 662 965.00 |
CH Prepaid expenses | 16 315.00 | | 16 315.00 | 16 315.00 |
CJ TOTAL (II) | 3 671 670.00 | 23 907.00 | 3 647 763.00 | 3 671 670.00 |
CO Grand total (0 to V) | 6 580 601.00 | 2 524 093.00 | 4 056 508.00 | 6 580 601.00 |
CP Shares due in less than one year | 4 469.00 | | | 4 469.00 |
CU Other investments | 4 454.00 | | 4 454.00 | 4 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 260.00 | 70 000.00 | | 71 260.00 |
DB Share, merger, contribution premiums, etc. | 35 621.00 | | | 35 621.00 |
DD Legal reserve (1) | 10 304.00 | 10 304.00 | | 10 304.00 |
DG Other reserves | 534 429.00 | 528 245.00 | | 534 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 706.00 | 206 185.00 | | 418 706.00 |
DL TOTAL (I) | 1 070 321.00 | 814 734.00 | | 1 070 321.00 |
DQ Provisions for Expenses | 32 835.00 | 32 835.00 | | 32 835.00 |
DR TOTAL (IV) | 32 835.00 | 32 835.00 | | 32 835.00 |
DU Loans and Debts from Credit Institutions (3) | 425 959.00 | 545 266.00 | | 425 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 814.00 | 742 149.00 | | 644 814.00 |
DX Trade payables and related accounts | 842 289.00 | 923 531.00 | | 842 289.00 |
DY Tax and social security liabilities | 904 959.00 | 920 177.00 | | 904 959.00 |
EA Other liabilities | 135 332.00 | 195 558.00 | | 135 332.00 |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 2 953 352.00 | 3 333 348.00 | | 2 953 352.00 |
EE Grand total (I to V) | 4 056 508.00 | 4 180 917.00 | | 4 056 508.00 |
EG Accrued income and payables due within one year | 2 671 879.00 | 2 923 397.00 | | 2 671 879.00 |
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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 | 56 527.00 | | 56 527.00 | 56 527.00 |
FD Production sold - goods | 899 089.00 | | 899 089.00 | 899 089.00 |
FG Production sold - services | 7 190 975.00 | | 7 190 975.00 | 7 190 975.00 |
FJ Net sales | 8 146 592.00 | | 8 146 592.00 | 8 146 592.00 |
FM Inventory production | | | 62 844.00 | |
FO Operating subsidies | | | 17 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 460.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 8 388 699.00 | |
FS Purchases of goods (including customs duties) | | | 56 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 015.00 | |
FV Inventory change (raw materials and supplies) | | | 84 791.00 | |
FW Other purchases and external expenses | | | 2 788 605.00 | |
FX Taxes, duties, and similar payments | | | 116 482.00 | |
FY Salaries and Wages | | | 2 231 238.00 | |
FZ Social Security Contributions | | | 633 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 907.00 | |
GE Other Expenses | | | 8 218.00 | |
GF Total Operating Expenses (II) | | | 7 678 936.00 | |
GG - OPERATING RESULT (I - II) | | | 709 763.00 | |
GH Attributed profit or transferred loss (III) | | | 16 856.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 13 468.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 13 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 178.00 | 24 537.00 | | 20 178.00 |
HB Exceptional income from capital transactions | 336 803.00 | 13 156.00 | | 336 803.00 |
HD Total exceptional income (VII) | 356 981.00 | 37 692.00 | | 356 981.00 |
HE Exceptional expenses on management operations | 13 398.00 | 72 254.00 | | 13 398.00 |
HF Exceptional expenses on capital transactions | 330 072.00 | 147 763.00 | | 330 072.00 |
HH Total exceptional expenses (VIII) | 343 470.00 | 220 017.00 | | 343 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 510.00 | -182 325.00 | | 13 510.00 |
HJ Employee participation in company results | 169 792.00 | 139 775.00 | | 169 792.00 |
HK Income tax | 138 340.00 | 101 162.00 | | 138 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 762 722.00 | 7 696 358.00 | | 8 762 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344 016.00 | 7 490 173.00 | | 8 344 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 706.00 | 206 185.00 | | 418 706.00 |
HP References: Equipment leasing | 313 709.00 | 295 771.00 | | 313 709.00 |
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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 | 3 136 966.00 | | 240 562.00 | 3 136 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 723.00 | 10 497.00 | |
I4 DECREASES Grand Total | | 468 598.00 | 2 908 930.00 | |
IO DECREASES Total including other intangible assets | | | 128 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 875.00 | 2 770 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 176.00 | | 57 940.00 | 70 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 625.00 | | 182 567.00 | 2 740 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 165.00 | | 55.00 | 326 165.00 |
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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 | 2 517 838.00 | 119 325.00 | 136 974.00 | 2 517 838.00 |
PE DEPRECIATION Total including other intangible assets | 28 935.00 | 306.00 | | 28 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 903.00 | 119 019.00 | 136 974.00 | 2 488 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 32 835.00 | | | 32 835.00 |
5Z Total provisions for risks and expenses | 32 835.00 | | | 32 835.00 |
6T Receivables | 3 396.00 | 23 907.00 | 3 396.00 | 3 396.00 |
7B Total provisions for depreciation | 3 396.00 | 23 907.00 | 3 396.00 | 3 396.00 |
7C Grand total | 36 231.00 | 23 907.00 | 3 396.00 | 36 231.00 |
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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 | 842 289.00 | 842 289.00 | | 842 289.00 |
8C Staff and Related Accounts | 314 895.00 | 314 895.00 | | 314 895.00 |
8D Social Security and Other Social Organizations | 248 922.00 | 248 922.00 | | 248 922.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 332.00 | 135 332.00 | | 135 332.00 |
UP Loans | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 1 869 280.00 | 1 869 280.00 | | 1 869 280.00 |
VB VAT | 49 398.00 | 49 398.00 | | 49 398.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 425 388.00 | 159 351.00 | 266 037.00 | 425 388.00 |
VI Group and Associates | 644 814.00 | 644 814.00 | | 644 814.00 |
VK Loans repaid during the year | 116 836.00 | | | 116 836.00 |
VP Miscellaneous | 7 034.00 | 7 034.00 | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 366.00 | 37 366.00 | | 37 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 193.00 | 169 193.00 | | 169 193.00 |
VS Prepaid expenses | 16 315.00 | 16 315.00 | | 16 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 689.00 | 2 115 689.00 | 4 330.00 | 2 115 689.00 |
VW VAT | 302 969.00 | 302 969.00 | | 302 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 915.00 | 2 671 879.00 | 266 037.00 | 2 937 915.00 |
