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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 | 3 421.00 | 443.00 | 2 977.00 | 3 421.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 24 980.00 | 23 528.00 | 1 451.00 | 24 980.00 |
AR Technical installations, industrial equipment and tools | 93 765.00 | 62 432.00 | 31 333.00 | 93 765.00 |
AT Other tangible assets | 891 557.00 | 583 450.00 | 308 107.00 | 891 557.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 015 032.00 | 669 854.00 | 345 177.00 | 1 015 032.00 |
BL Raw materials, supplies | 1 151.00 | | 1 151.00 | 1 151.00 |
BN Goods in progress | 106 800.00 | | 106 800.00 | 106 800.00 |
BT Goods | 265 789.00 | | 265 789.00 | 265 789.00 |
BX Customers and related accounts | 3 107 594.00 | 43 480.00 | 3 064 114.00 | 3 107 594.00 |
BZ Other receivables | 319 892.00 | | 319 892.00 | 319 892.00 |
CD Marketable securities | 121 490.00 | 4 320.00 | 117 170.00 | 121 490.00 |
CF Cash and cash equivalents | 1 422 088.00 | | 1 422 088.00 | 1 422 088.00 |
CH Prepaid expenses | 40 227.00 | | 40 227.00 | 40 227.00 |
CJ TOTAL (II) | 5 385 033.00 | 47 800.00 | 5 337 233.00 | 5 385 033.00 |
CO Grand total (0 to V) | 6 400 066.00 | 717 655.00 | 5 682 410.00 | 6 400 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 450.00 | | | 78 450.00 |
DB Share, merger, contribution premiums, etc. | 48 396.00 | | | 48 396.00 |
DD Legal reserve (1) | 7 845.00 | | | 7 845.00 |
DG Other reserves | 1 043 814.00 | | | 1 043 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 309.00 | | | 273 309.00 |
DL TOTAL (I) | 1 451 816.00 | | | 1 451 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 054.00 | | | 1 242 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 749 746.00 | | | 1 749 746.00 |
DY Tax and social security liabilities | 1 093 899.00 | | | 1 093 899.00 |
EA Other liabilities | 132 893.00 | | | 132 893.00 |
EC TOTAL (IV) | 4 230 594.00 | | | 4 230 594.00 |
EE Grand total (I to V) | 5 682 410.00 | | | 5 682 410.00 |
EG Accrued income and payables due within one year | 4 107 229.00 | | | 4 107 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 341 525.00 | | 12 341 525.00 | 12 341 525.00 |
FJ Net sales | 12 341 525.00 | | 12 341 525.00 | 12 341 525.00 |
FM Inventory production | | | 8 904.00 | |
FO Operating subsidies | | | 9 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 917.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 12 398 651.00 | |
FU Purchases of raw materials and other supplies | | | 3 749 839.00 | |
FV Inventory change (raw materials and supplies) | | | -9 948.00 | |
FW Other purchases and external expenses | | | 5 394 315.00 | |
FX Taxes, duties, and similar payments | | | 92 000.00 | |
FY Salaries and Wages | | | 1 931 916.00 | |
FZ Social Security Contributions | | | 688 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 457.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 12 017 536.00 | |
GG - OPERATING RESULT (I - II) | | | 381 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 037.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 917.00 | | | 38 917.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 5 126.00 | | | 5 126.00 |
HF Exceptional expenses on capital transactions | 7 383.00 | | | 7 383.00 |
HH Total exceptional expenses (VIII) | 12 510.00 | | | 12 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 103 467.00 | | | 103 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 410 651.00 | | | 12 410 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 137 342.00 | | | 12 137 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 309.00 | | | 273 309.00 |
HP References: Equipment leasing | 4 297.00 | | | 4 297.00 |
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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 | 953 014.00 | | 82 711.00 | 953 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 20 693.00 | 1 015 032.00 | |
IO DECREASES Total including other intangible assets | | | 28 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 693.00 | 985 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 133.00 | | 3 421.00 | 25 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 597.00 | | 78 420.00 | 927 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 870.00 | 285.00 |
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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 | 534 984.00 | 148 180.00 | 13 310.00 | 534 984.00 |
PE DEPRECIATION Total including other intangible assets | 21 450.00 | 2 522.00 | | 21 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 534.00 | 145 659.00 | 13 310.00 | 513 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 306.00 | 23 495.00 | | 24 306.00 |
7B Total provisions for depreciation | 24 306.00 | 23 495.00 | | 24 306.00 |
7C Grand total | 24 306.00 | 23 495.00 | | 24 306.00 |
UE of which provisions and reversals: - Operating | | 21 457.00 | | |
UG - Financial | | 2 038.00 | | |
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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 | 1 749 747.00 | 1 749 747.00 | | 1 749 747.00 |
8D Social Security and Other Social Organizations | 1 093 899.00 | 1 093 899.00 | | 1 093 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 894.00 | 132 894.00 | | 132 894.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
VA Doubtful or disputed receivables | 3 107 595.00 | 3 107 595.00 | | 3 107 595.00 |
VH Loans with a maturity of more than one year at origin | 1 242 055.00 | 1 118 689.00 | 123 366.00 | 1 242 055.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 1 082 985.00 | | | 1 082 985.00 |
VK Loans repaid during the year | 74 896.00 | | | 74 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 893.00 | 319 893.00 | | 319 893.00 |
VS Prepaid expenses | 40 227.00 | 40 227.00 | | 40 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 870.00 | 3 467 715.00 | 1 155.00 | 3 468 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 595.00 | 4 107 229.00 | 123 366.00 | 4 230 595.00 |
