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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 | 294 336.00 | 291 007.00 | 3 330.00 | 294 336.00 |
AH Goodwill | 198 847.00 | | 198 847.00 | 198 847.00 |
AL Advances and down payments on intangible assets. | 175 380.00 | | 175 380.00 | 175 380.00 |
AR Technical installations, industrial equipment and tools | 289 287.00 | 252 872.00 | 36 415.00 | 289 287.00 |
AT Other tangible assets | 768 242.00 | 690 067.00 | 78 176.00 | 768 242.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 1 895 809.00 | 1 233 945.00 | 661 864.00 | 1 895 809.00 |
BL Raw materials, supplies | 1 769 533.00 | 220 314.00 | 1 549 219.00 | 1 769 533.00 |
BN Goods in progress | 750 188.00 | | 750 188.00 | 750 188.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 9 002 711.00 | 175 766.00 | 8 826 944.00 | 9 002 711.00 |
BZ Other receivables | 480 997.00 | | 480 997.00 | 480 997.00 |
CD Marketable securities | 1 255 533.00 | | 1 255 533.00 | 1 255 533.00 |
CF Cash and cash equivalents | 412 434.00 | | 412 434.00 | 412 434.00 |
CH Prepaid expenses | 15 015.00 | | 15 015.00 | 15 015.00 |
CJ TOTAL (II) | 13 686 612.00 | 396 080.00 | 13 290 531.00 | 13 686 612.00 |
CO Grand total (0 to V) | 15 582 420.00 | 1 630 025.00 | 13 952 395.00 | 15 582 420.00 |
CP Shares due in less than one year | 1 226.00 | | | 1 226.00 |
CU Other investments | 167 575.00 | | 167 575.00 | 167 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 600.00 | 1 164 600.00 | | 1 164 600.00 |
DB Share, merger, contribution premiums, etc. | 244 143.00 | 244 143.00 | | 244 143.00 |
DD Legal reserve (1) | 116 460.00 | 116 460.00 | | 116 460.00 |
DG Other reserves | 1 502 983.00 | 1 464 535.00 | | 1 502 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 174.00 | 38 448.00 | | 45 174.00 |
DL TOTAL (I) | 3 073 359.00 | 3 028 186.00 | | 3 073 359.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 912.00 | 305 276.00 | | 1 000 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 599.00 | 416 476.00 | | 409 599.00 |
DW Advances and down payments received on current orders | 70 452.00 | 16 600.00 | | 70 452.00 |
DX Trade payables and related accounts | 3 193 948.00 | 2 052 855.00 | | 3 193 948.00 |
DY Tax and social security liabilities | 933 779.00 | 560 109.00 | | 933 779.00 |
EA Other liabilities | 151 902.00 | 179 849.00 | | 151 902.00 |
EB Prepaid income (2) | 5 078 444.00 | 2 244 970.00 | | 5 078 444.00 |
EC TOTAL (IV) | 10 839 036.00 | 5 776 135.00 | | 10 839 036.00 |
EE Grand total (I to V) | 13 952 395.00 | 8 804 321.00 | | 13 952 395.00 |
EG Accrued income and payables due within one year | 10 654 616.00 | 5 605 243.00 | | 10 654 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 977 668.00 | 2 667 431.00 | 10 645 099.00 | 7 977 668.00 |
FG Production sold - services | 164 644.00 | 139 548.00 | 304 192.00 | 164 644.00 |
FJ Net sales | 8 142 312.00 | 2 806 979.00 | 10 949 291.00 | 8 142 312.00 |
FM Inventory production | | | 580 877.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 722.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 639 920.00 | |
FU Purchases of raw materials and other supplies | | | 6 757 590.00 | |
FV Inventory change (raw materials and supplies) | | | 312 018.00 | |
FW Other purchases and external expenses | | | 2 043 228.00 | |
FX Taxes, duties, and similar payments | | | 61 947.00 | |
FY Salaries and Wages | | | 1 517 377.00 | |
FZ Social Security Contributions | | | 711 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 66 164.00 | |
GF Total Operating Expenses (II) | | | 11 598 279.00 | |
GG - OPERATING RESULT (I - II) | | | 41 641.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 808.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 8 663.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 460.00 | 22 699.00 | | 43 460.00 |
HA Exceptional income from management transactions | 11 841.00 | 554.00 | | 11 841.00 |
HD Total exceptional income (VII) | 11 841.00 | 554.00 | | 11 841.00 |
HE Exceptional expenses on management operations | 60.00 | 35.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 35.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 781.00 | 519.00 | | 11 781.00 |
HK Income tax | | -42 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 652 613.00 | 13 328 750.00 | | 11 652 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 607 440.00 | 13 290 302.00 | | 11 607 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 174.00 | 38 448.00 | | 45 174.00 |
HP References: Equipment leasing | 16 931.00 | 16 911.00 | | 16 931.00 |
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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 | 1 793 447.00 | | 228 034.00 | 1 793 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 623.00 | 169 716.00 | |
I4 DECREASES Grand Total | | 125 673.00 | 1 895 809.00 | |
IO DECREASES Total including other intangible assets | | | 668 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 050.00 | 1 057 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 365.00 | | 166 198.00 | 502 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 744.00 | | 61 836.00 | 1 110 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 339.00 | | | 180 339.00 |
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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 | 1 292 027.00 | 56 968.00 | 115 050.00 | 1 292 027.00 |
PE DEPRECIATION Total including other intangible assets | 288 362.00 | 2 645.00 | | 288 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 665.00 | 54 323.00 | 115 050.00 | 1 003 665.00 |
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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 | | 40 000.00 | | |
6N Inventories and work in progress | 201 898.00 | 22 930.00 | 4 514.00 | 201 898.00 |
6T Receivables | 228 927.00 | 8 588.00 | 61 748.00 | 228 927.00 |
7B Total provisions for depreciation | 430 825.00 | 31 518.00 | 66 262.00 | 430 825.00 |
7C Grand total | 430 825.00 | 71 518.00 | 66 262.00 | 430 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 954.00 | 954.00 | | 954.00 |
8B Suppliers and Related Accounts | 3 193 948.00 | 3 193 948.00 | | 3 193 948.00 |
8C Staff and Related Accounts | 228 445.00 | 228 445.00 | | 228 445.00 |
8D Social Security and Other Social Organizations | 224 040.00 | 224 040.00 | | 224 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 902.00 | 151 902.00 | | 151 902.00 |
8L Deferred income | 5 078 444.00 | 5 078 444.00 | | 5 078 444.00 |
UT Other financial assets | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 8 826 900.00 | 8 826 900.00 | | 8 826 900.00 |
UY Staff and related accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
VA Doubtful or disputed receivables | 175 811.00 | 175 811.00 | | 175 811.00 |
VB VAT | 476 277.00 | 476 277.00 | | 476 277.00 |
VG Loans with a maturity of up to one year at origin | 7 040.00 | 7 040.00 | | 7 040.00 |
VH Loans with a maturity of more than one year at origin | 993 872.00 | 809 452.00 | 184 420.00 | 993 872.00 |
VI Group and Associates | 408 646.00 | 408 646.00 | | 408 646.00 |
VJ Loans taken out during the year | 756 759.00 | | | 756 759.00 |
VK Loans repaid during the year | 52 888.00 | | | 52 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 308.00 | 54 308.00 | | 54 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 15 015.00 | 15 015.00 | | 15 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499 948.00 | 9 499 948.00 | | 9 499 948.00 |
VW VAT | 426 985.00 | 426 985.00 | | 426 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 768 584.00 | 10 584 164.00 | 184 420.00 | 10 768 584.00 |
