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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 | 15 221.00 | 15 221.00 | | 15 221.00 |
AH Goodwill | 2 210 262.00 | | 2 210 262.00 | 2 210 262.00 |
AN Land | 27 248.00 | 19 384.00 | 7 864.00 | 27 248.00 |
AP Buildings | 32 012.00 | 15 916.00 | 16 096.00 | 32 012.00 |
AR Technical installations, industrial equipment and tools | 1 217 478.00 | 1 021 731.00 | 195 747.00 | 1 217 478.00 |
AT Other tangible assets | 658 326.00 | 472 397.00 | 185 929.00 | 658 326.00 |
AV Fixed assets in progress | 70 233.00 | | 70 233.00 | 70 233.00 |
BH Other financial assets | 32 976.00 | | 32 976.00 | 32 976.00 |
BJ TOTAL (I) | 4 275 837.00 | 1 544 649.00 | 2 731 188.00 | 4 275 837.00 |
BL Raw materials, supplies | 284 970.00 | | 284 970.00 | 284 970.00 |
BT Goods | 11 998.00 | | 11 998.00 | 11 998.00 |
BX Customers and related accounts | 1 140 085.00 | 87 130.00 | 1 052 955.00 | 1 140 085.00 |
BZ Other receivables | 977 594.00 | | 977 594.00 | 977 594.00 |
CF Cash and cash equivalents | 61 458.00 | | 61 458.00 | 61 458.00 |
CH Prepaid expenses | 37 039.00 | | 37 039.00 | 37 039.00 |
CJ TOTAL (II) | 2 513 144.00 | 87 130.00 | 2 426 014.00 | 2 513 144.00 |
CO Grand total (0 to V) | 6 788 981.00 | 1 631 779.00 | 5 157 202.00 | 6 788 981.00 |
CR Shares due in more than one year | 668 027.00 | | | 668 027.00 |
CU Other investments | 82 314.00 | | 82 314.00 | 82 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
DD Legal reserve (1) | 27 055.00 | 21 678.00 | | 27 055.00 |
DG Other reserves | 641 663.00 | 539 494.00 | | 641 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 148.00 | 107 546.00 | | 156 148.00 |
DL TOTAL (I) | 1 919 866.00 | 1 763 718.00 | | 1 919 866.00 |
DP Provisions for Risks | | 69 000.00 | | |
DR TOTAL (IV) | | 69 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 346 433.00 | 1 551 323.00 | | 1 346 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 873.00 | | |
DW Advances and down payments received on current orders | | 48.00 | | |
DX Trade payables and related accounts | 849 209.00 | 553 802.00 | | 849 209.00 |
DY Tax and social security liabilities | 873 602.00 | 833 815.00 | | 873 602.00 |
EA Other liabilities | 168 092.00 | 215 509.00 | | 168 092.00 |
EC TOTAL (IV) | 3 237 336.00 | 3 155 370.00 | | 3 237 336.00 |
EE Grand total (I to V) | 5 157 202.00 | 4 988 088.00 | | 5 157 202.00 |
EG Accrued income and payables due within one year | 2 567 362.00 | 2 196 142.00 | | 2 567 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 752.00 | 418 044.00 | | 499 752.00 |
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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 | 227 334.00 | | 227 334.00 | 227 334.00 |
FD Production sold - goods | 7 492 203.00 | | 7 492 203.00 | 7 492 203.00 |
FG Production sold - services | 755 398.00 | | 755 398.00 | 755 398.00 |
FJ Net sales | 8 474 935.00 | | 8 474 935.00 | 8 474 935.00 |
FN Capitalized production | | | 49 577.00 | |
FO Operating subsidies | | | 27 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 808.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 8 643 349.00 | |
FS Purchases of goods (including customs duties) | | | 296 557.00 | |
FT Inventory change (goods) | | | 9 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 682 880.00 | |
FV Inventory change (raw materials and supplies) | | | -18 080.00 | |
FW Other purchases and external expenses | | | 1 609 287.00 | |
FX Taxes, duties, and similar payments | | | 159 692.00 | |
FY Salaries and Wages | | | 2 789 373.00 | |
FZ Social Security Contributions | | | 674 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 24 422.00 | |
GF Total Operating Expenses (II) | | | 8 397 506.00 | |
GG - OPERATING RESULT (I - II) | | | 245 842.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 60 414.00 | |
GU Total financial expenses (VI) | | | 60 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 068.00 | 23 266.00 | | 68 068.00 |
HA Exceptional income from management transactions | 10 306.00 | 13 954.00 | | 10 306.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 82 306.00 | 13 954.00 | | 82 306.00 |
HE Exceptional expenses on management operations | 100 689.00 | 14 835.00 | | 100 689.00 |
HF Exceptional expenses on capital transactions | 3 286.00 | | | 3 286.00 |
HG Exceptional depreciation and provisions | 12 681.00 | 13 000.00 | | 12 681.00 |
HH Total exceptional expenses (VIII) | 116 656.00 | 27 835.00 | | 116 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 349.00 | -13 880.00 | | -34 349.00 |
HK Income tax | -4 848.00 | -800.00 | | -4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 725 876.00 | 8 201 859.00 | | 8 725 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 569 729.00 | 8 094 313.00 | | 8 569 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 148.00 | 107 546.00 | | 156 148.00 |
HP References: Equipment leasing | 200 620.00 | 200 447.00 | | 200 620.00 |
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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 | 4 170 491.00 | | 106 727.00 | 4 170 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 290.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 4 275 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 225 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 381.00 | 1 935 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225 482.00 | | 1.00 | 2 225 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 319.00 | | 106 126.00 | 1 830 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 690.00 | | 600.00 | 114 690.00 |
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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 | 1 377 915.00 | 168 115.00 | 1 381.00 | 1 377 915.00 |
PE DEPRECIATION Total including other intangible assets | 15 221.00 | | | 15 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 693.00 | 168 115.00 | 1 381.00 | 1 362 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 000.00 | | 69 000.00 | 69 000.00 |
6T Receivables | 95 740.00 | 14 131.00 | 22 741.00 | 95 740.00 |
7B Total provisions for depreciation | 95 740.00 | 14 131.00 | 22 741.00 | 95 740.00 |
7C Grand total | 164 740.00 | 14 131.00 | 91 741.00 | 164 740.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 22 741.00 | |
UJ - Exceptional | | 12 331.00 | 69 000.00 | |
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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 | 849 209.00 | 849 209.00 | | 849 209.00 |
8C Staff and Related Accounts | 411 267.00 | 411 267.00 | | 411 267.00 |
8D Social Security and Other Social Organizations | 370 345.00 | 370 345.00 | | 370 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 092.00 | 41 942.00 | 126 150.00 | 168 092.00 |
UT Other financial assets | 32 976.00 | | 32 976.00 | 32 976.00 |
UX Other trade receivables | 1 138 187.00 | 1 138 187.00 | | 1 138 187.00 |
UY Staff and related accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VG Loans with a maturity of up to one year at origin | 507 735.00 | 507 735.00 | | 507 735.00 |
VH Loans with a maturity of more than one year at origin | 838 698.00 | 294 874.00 | 543 824.00 | 838 698.00 |
VK Loans repaid during the year | 283 935.00 | | | 283 935.00 |
VM Income taxes | 166 674.00 | 166 674.00 | | 166 674.00 |
VP Miscellaneous | 121 000.00 | 121 000.00 | | 121 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 309.00 | 70 309.00 | | 70 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 027.00 | | 668 027.00 | 668 027.00 |
VS Prepaid expenses | 37 039.00 | 37 039.00 | | 37 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 694.00 | 1 486 691.00 | 701 003.00 | 2 187 694.00 |
VW VAT | 21 680.00 | 21 680.00 | | 21 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 336.00 | 2 567 362.00 | 669 974.00 | 3 237 336.00 |
