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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 | 13 285.00 | 12 010.00 | 1 275.00 | 13 285.00 |
AH Goodwill | 220 427.00 | | 220 427.00 | 220 427.00 |
AN Land | 46 813.00 | | 46 813.00 | 46 813.00 |
AP Buildings | 479 213.00 | 355 358.00 | 123 854.00 | 479 213.00 |
AR Technical installations, industrial equipment and tools | 1 087 837.00 | 804 498.00 | 283 339.00 | 1 087 837.00 |
AT Other tangible assets | 1 304 392.00 | 938 391.00 | 366 000.00 | 1 304 392.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 5 841 983.00 | 2 110 259.00 | 3 731 723.00 | 5 841 983.00 |
BL Raw materials, supplies | 231 345.00 | | 231 345.00 | 231 345.00 |
BR Intermediate and finished products | 215 712.00 | | 215 712.00 | 215 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 429 010.00 | 75 291.00 | 1 353 719.00 | 1 429 010.00 |
BZ Other receivables | 144 888.00 | | 144 888.00 | 144 888.00 |
CF Cash and cash equivalents | 542 352.00 | | 542 352.00 | 542 352.00 |
CH Prepaid expenses | 77 472.00 | | 77 472.00 | 77 472.00 |
CJ TOTAL (II) | 2 640 781.00 | 75 291.00 | 2 565 489.00 | 2 640 781.00 |
CO Grand total (0 to V) | 8 482 764.00 | 2 185 551.00 | 6 297 213.00 | 8 482 764.00 |
CP Shares due in less than one year | 2 589.00 | | | 2 589.00 |
CU Other investments | 2 687 164.00 | | 2 687 164.00 | 2 687 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 679.00 | 44 679.00 | | 44 679.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 541 922.00 | 1 141 922.00 | | 541 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 701.00 | 378 280.00 | | 368 701.00 |
DL TOTAL (I) | 1 995 304.00 | 2 004 883.00 | | 1 995 304.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 537 167.00 | 596 656.00 | | 537 167.00 |
DR TOTAL (IV) | 547 167.00 | 606 656.00 | | 547 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 279.00 | 1 451 367.00 | | 1 303 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 054.00 | 780 818.00 | | 937 054.00 |
DX Trade payables and related accounts | 1 014 685.00 | 825 396.00 | | 1 014 685.00 |
DY Tax and social security liabilities | 485 507.00 | 408 357.00 | | 485 507.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | | | 4 640.00 |
EA Other liabilities | 9 574.00 | 1 100.00 | | 9 574.00 |
EC TOTAL (IV) | 3 754 741.00 | 3 467 042.00 | | 3 754 741.00 |
EE Grand total (I to V) | 6 297 213.00 | 6 078 581.00 | | 6 297 213.00 |
EI Including equity loans | 937 054.00 | | | 937 054.00 |
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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 | 29 787.00 | | 29 787.00 | 29 787.00 |
FD Production sold - goods | 1 644 115.00 | | 1 644 115.00 | 1 644 115.00 |
FG Production sold - services | 5 114 884.00 | | 5 114 884.00 | 5 114 884.00 |
FJ Net sales | 6 788 788.00 | | 6 788 788.00 | 6 788 788.00 |
FM Inventory production | | | -384 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 586.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 6 808 725.00 | |
FU Purchases of raw materials and other supplies | | | 517 719.00 | |
FV Inventory change (raw materials and supplies) | | | -23 213.00 | |
FW Other purchases and external expenses | | | 4 118 016.00 | |
FX Taxes, duties, and similar payments | | | 83 296.00 | |
FY Salaries and Wages | | | 1 074 115.00 | |
FZ Social Security Contributions | | | 501 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 628.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 532 864.00 | |
GG - OPERATING RESULT (I - II) | | | 275 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 400.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 198 972.00 | |
GR Interest and similar expenses | | | 39 108.00 | |
GU Total financial expenses (VI) | | | 39 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 721.00 | 1 202.00 | | 6 721.00 |
HB Exceptional income from capital transactions | 20 208.00 | 41 500.00 | | 20 208.00 |
HD Total exceptional income (VII) | 26 929.00 | 42 702.00 | | 26 929.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3 500.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 10 612.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 14 112.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 929.00 | 28 590.00 | | 25 929.00 |
HK Income tax | 92 953.00 | 62 688.00 | | 92 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 034 626.00 | 6 315 013.00 | | 7 034 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 925.00 | 5 936 732.00 | | 6 665 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 701.00 | 378 280.00 | | 368 701.00 |
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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 | 5 649 432.00 | | 209 084.00 | 5 649 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690 013.00 | |
I4 DECREASES Grand Total | | 16 533.00 | 5 841 983.00 | |
IO DECREASES Total including other intangible assets | | | 233 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 533.00 | 2 918 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 714.00 | | | 233 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 705.00 | | 209 084.00 | 2 725 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690 013.00 | | | 2 690 013.00 |
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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 | 1 902 578.00 | 224 214.00 | 16 533.00 | 1 902 578.00 |
PE DEPRECIATION Total including other intangible assets | 11 242.00 | 769.00 | | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 337.00 | 223 445.00 | 16 533.00 | 1 891 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 606 656.00 | | 59 489.00 | 606 656.00 |
6N Inventories and work in progress | 193 921.00 | | 193 921.00 | 193 921.00 |
6T Receivables | 50 095.00 | 37 629.00 | 12 431.00 | 50 095.00 |
7B Total provisions for depreciation | 244 016.00 | 37 629.00 | 206 352.00 | 244 016.00 |
7C Grand total | 850 672.00 | 37 629.00 | 265 841.00 | 850 672.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 629.00 | 265 841.00 | |
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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 | 1 014 685.00 | 1 014 685.00 | | 1 014 685.00 |
8C Staff and Related Accounts | 75 098.00 | 75 098.00 | | 75 098.00 |
8D Social Security and Other Social Organizations | 119 778.00 | 119 778.00 | | 119 778.00 |
8E Income Taxes | 29 666.00 | 29 666.00 | | 29 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 1 325 178.00 | 1 325 178.00 | | 1 325 178.00 |
VA Doubtful or disputed receivables | 103 833.00 | 103 833.00 | | 103 833.00 |
VB VAT | 51 096.00 | 51 096.00 | | 51 096.00 |
VC Group and associates | 68 903.00 | 68 903.00 | | 68 903.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 1 302 197.00 | 323 066.00 | 839 293.00 | 1 302 197.00 |
VI Group and Associates | 937 055.00 | 937 055.00 | | 937 055.00 |
VJ Loans taken out during the year | 137 651.00 | | | 137 651.00 |
VK Loans repaid during the year | 285 630.00 | | | 285 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 032.00 | 55 032.00 | | 55 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 890.00 | 24 890.00 | | 24 890.00 |
VS Prepaid expenses | 77 472.00 | 77 472.00 | | 77 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 962.00 | 1 653 962.00 | | 1 653 962.00 |
VW VAT | 205 933.00 | 205 933.00 | | 205 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 742.00 | 2 775 611.00 | 839 293.00 | 3 754 742.00 |
