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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 | 26 785.00 | 22 721.00 | 4 064.00 | 26 785.00 |
AH Goodwill | 289 723.00 | 260 750.00 | 28 972.00 | 289 723.00 |
AR Technical installations, industrial equipment and tools | 1 192 811.00 | 843 163.00 | 349 647.00 | 1 192 811.00 |
AT Other tangible assets | 1 235 433.00 | 1 043 874.00 | 191 559.00 | 1 235 433.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 2 755 731.00 | 2 170 508.00 | 585 222.00 | 2 755 731.00 |
BL Raw materials, supplies | 46 126.00 | | 46 126.00 | 46 126.00 |
BN Goods in progress | 138 712.00 | | 138 712.00 | 138 712.00 |
BR Intermediate and finished products | 4 075.00 | | 4 075.00 | 4 075.00 |
BT Goods | 5 891.00 | | 5 891.00 | 5 891.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 653 717.00 | 38 892.00 | 614 825.00 | 653 717.00 |
BZ Other receivables | 56 877.00 | | 56 877.00 | 56 877.00 |
CF Cash and cash equivalents | 760 108.00 | | 760 108.00 | 760 108.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 1 670 366.00 | 38 892.00 | 1 631 474.00 | 1 670 366.00 |
CO Grand total (0 to V) | 4 426 096.00 | 2 209 400.00 | 2 216 696.00 | 4 426 096.00 |
CR Shares due in more than one year | 46 144.00 | | | 46 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 641.00 | 25 641.00 | | 25 641.00 |
DB Share, merger, contribution premiums, etc. | 30 859.00 | 30 859.00 | | 30 859.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DG Other reserves | 461 729.00 | 315 340.00 | | 461 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 181.00 | 146 389.00 | | 136 181.00 |
DJ Investment subsidies | 17 162.00 | 24 271.00 | | 17 162.00 |
DL TOTAL (I) | 674 135.00 | 545 064.00 | | 674 135.00 |
DP Provisions for Risks | 201 627.00 | 162 926.00 | | 201 627.00 |
DR TOTAL (IV) | 201 627.00 | 162 926.00 | | 201 627.00 |
DU Loans and Debts from Credit Institutions (3) | 236 428.00 | 43 711.00 | | 236 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 092.00 | 300 046.00 | | 200 092.00 |
DW Advances and down payments received on current orders | 33 044.00 | 21 116.00 | | 33 044.00 |
DX Trade payables and related accounts | 525 999.00 | 661 636.00 | | 525 999.00 |
DY Tax and social security liabilities | 299 150.00 | 335 407.00 | | 299 150.00 |
DZ Fixed asset liabilities and related accounts | 1 135.00 | 9 297.00 | | 1 135.00 |
EA Other liabilities | 10 069.00 | 9 688.00 | | 10 069.00 |
EB Prepaid income (2) | 35 017.00 | 17 011.00 | | 35 017.00 |
EC TOTAL (IV) | 1 340 934.00 | 1 397 913.00 | | 1 340 934.00 |
EE Grand total (I to V) | 2 216 696.00 | 2 105 902.00 | | 2 216 696.00 |
EG Accrued income and payables due within one year | 1 123 176.00 | 1 096 163.00 | | 1 123 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 159.00 | | 221.00 |
EI Including equity loans | 200 092.00 | | | 200 092.00 |
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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 | 71 123.00 | | 71 123.00 | 71 123.00 |
FD Production sold - goods | 412 856.00 | | 412 856.00 | 412 856.00 |
FG Production sold - services | 4 245 187.00 | | 4 245 187.00 | 4 245 187.00 |
FJ Net sales | 4 729 165.00 | | 4 729 165.00 | 4 729 165.00 |
FM Inventory production | | | 122 035.00 | |
FN Capitalized production | | | 12 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 843.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 940 576.00 | |
FS Purchases of goods (including customs duties) | | | 44 485.00 | |
FT Inventory change (goods) | | | -1 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 697.00 | |
FV Inventory change (raw materials and supplies) | | | 22 188.00 | |
FW Other purchases and external expenses | | | 1 758 909.00 | |
FX Taxes, duties, and similar payments | | | 54 523.00 | |
FY Salaries and Wages | | | 799 868.00 | |
FZ Social Security Contributions | | | 446 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 631.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 717 681.00 | |
GG - OPERATING RESULT (I - II) | | | 222 896.00 | |
GL Other interest and similar income | | | 1 798.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 778.00 | | |
HB Exceptional income from capital transactions | 10 148.00 | 14 910.00 | | 10 148.00 |
HD Total exceptional income (VII) | 10 148.00 | 17 687.00 | | 10 148.00 |
HE Exceptional expenses on management operations | | 4 919.00 | | |
HF Exceptional expenses on capital transactions | 2 963.00 | 1 718.00 | | 2 963.00 |
HG Exceptional depreciation and provisions | 48 666.00 | 29 000.00 | | 48 666.00 |
HH Total exceptional expenses (VIII) | 51 629.00 | 35 637.00 | | 51 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 481.00 | -17 950.00 | | -41 481.00 |
HK Income tax | 43 319.00 | 5 560.00 | | 43 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 522.00 | 5 997 209.00 | | 4 952 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 341.00 | 5 850 820.00 | | 4 816 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 181.00 | 146 389.00 | | 136 181.00 |
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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 | 2 424 275.00 | | 351 698.00 | 2 424 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | 20 242.00 | 2 755 731.00 | |
IO DECREASES Total including other intangible assets | | | 316 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 242.00 | 2 428 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 029.00 | | 478.00 | 316 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 267.00 | | 351 219.00 | 2 097 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 1 895 006.00 | 294 790.00 | 19 288.00 | 1 895 006.00 |
PE DEPRECIATION Total including other intangible assets | 251 155.00 | 32 316.00 | | 251 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 851.00 | 262 474.00 | 19 288.00 | 1 643 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 926.00 | 48 666.00 | 9 965.00 | 162 926.00 |
6T Receivables | 31 262.00 | 7 631.00 | | 31 262.00 |
7B Total provisions for depreciation | 31 262.00 | 7 631.00 | | 31 262.00 |
7C Grand total | 194 188.00 | 56 297.00 | 9 965.00 | 194 188.00 |
UE of which provisions and reversals: - Operating | | 7 631.00 | 9 965.00 | |
UJ - Exceptional | | 48 666.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 525 999.00 | 525 999.00 | | 525 999.00 |
8C Staff and Related Accounts | 29 684.00 | 29 684.00 | | 29 684.00 |
8D Social Security and Other Social Organizations | 51 331.00 | 51 331.00 | | 51 331.00 |
8E Income Taxes | 37 759.00 | 37 759.00 | | 37 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
8L Deferred income | 35 017.00 | 35 017.00 | | 35 017.00 |
UT Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
UX Other trade receivables | 607 573.00 | 607 573.00 | | 607 573.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
VA Doubtful or disputed receivables | 46 144.00 | | 46 144.00 | 46 144.00 |
VB VAT | 46 690.00 | 46 690.00 | | 46 690.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 236 207.00 | 51 493.00 | 184 713.00 | 236 207.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 250 947.00 | | | 250 947.00 |
VK Loans repaid during the year | 58 299.00 | | | 58 299.00 |
VP Miscellaneous | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 401.00 | 668 277.00 | 57 124.00 | 725 401.00 |
VW VAT | 175 913.00 | 175 913.00 | | 175 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 890.00 | 1 123 176.00 | 184 713.00 | 1 307 890.00 |
