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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 | 112 431.00 | 112 431.00 | | 112 431.00 |
AH Goodwill | 120 724.00 | | 120 724.00 | 120 724.00 |
AP Buildings | 916 009.00 | 831 858.00 | 84 151.00 | 916 009.00 |
AR Technical installations, industrial equipment and tools | 310 850.00 | 243 719.00 | 67 131.00 | 310 850.00 |
AT Other tangible assets | 347 015.00 | 294 667.00 | 52 348.00 | 347 015.00 |
AV Fixed assets in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 2 315 679.00 | 1 482 674.00 | 833 004.00 | 2 315 679.00 |
BL Raw materials, supplies | 532 792.00 | 22 787.00 | 510 005.00 | 532 792.00 |
BN Goods in progress | 636 054.00 | | 636 054.00 | 636 054.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 2 392 909.00 | 244 702.00 | 2 148 207.00 | 2 392 909.00 |
BZ Other receivables | 341 393.00 | | 341 393.00 | 341 393.00 |
CD Marketable securities | 68 937.00 | | 68 937.00 | 68 937.00 |
CF Cash and cash equivalents | 1 146 297.00 | | 1 146 297.00 | 1 146 297.00 |
CH Prepaid expenses | 16 529.00 | | 16 529.00 | 16 529.00 |
CJ TOTAL (II) | 5 138 226.00 | 267 489.00 | 4 870 736.00 | 5 138 226.00 |
CO Grand total (0 to V) | 7 453 904.00 | 1 750 164.00 | 5 703 740.00 | 7 453 904.00 |
CR Shares due in more than one year | 255 508.00 | | | 255 508.00 |
CU Other investments | 468 934.00 | | 468 934.00 | 468 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 672 000.00 | 602 000.00 | | 672 000.00 |
DH Retained earnings | 521.00 | 362.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 202.00 | 70 159.00 | | 136 202.00 |
DL TOTAL (I) | 1 358 723.00 | 1 222 521.00 | | 1 358 723.00 |
DP Provisions for Risks | 28 625.00 | 81 379.00 | | 28 625.00 |
DR TOTAL (IV) | 28 625.00 | 81 379.00 | | 28 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279.00 | 1 214.00 | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 015.00 | 96 015.00 | | 96 015.00 |
DW Advances and down payments received on current orders | 385 860.00 | | | 385 860.00 |
DX Trade payables and related accounts | 1 891 956.00 | 1 659 663.00 | | 1 891 956.00 |
DY Tax and social security liabilities | 694 767.00 | 644 262.00 | | 694 767.00 |
EA Other liabilities | 459 898.00 | 40 686.00 | | 459 898.00 |
EB Prepaid income (2) | 786 617.00 | 555 419.00 | | 786 617.00 |
EC TOTAL (IV) | 4 316 392.00 | 2 997 259.00 | | 4 316 392.00 |
EE Grand total (I to V) | 5 703 740.00 | 4 301 159.00 | | 5 703 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | 1 214.00 | | 1 279.00 |
EI Including equity loans | 96 015.00 | | | 96 015.00 |
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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 | 430 311.00 | | 430 311.00 | 430 311.00 |
FD Production sold - goods | 7 472 597.00 | 1 065 952.00 | 8 538 549.00 | 7 472 597.00 |
FG Production sold - services | -26 539.00 | | -26 539.00 | -26 539.00 |
FJ Net sales | 7 876 368.00 | 1 065 952.00 | 8 942 320.00 | 7 876 368.00 |
FM Inventory production | | | 276 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 181.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 9 676 255.00 | |
FS Purchases of goods (including customs duties) | | | 284 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 972 292.00 | |
FV Inventory change (raw materials and supplies) | | | -59 242.00 | |
FW Other purchases and external expenses | | | 3 699 171.00 | |
FX Taxes, duties, and similar payments | | | 160 813.00 | |
FY Salaries and Wages | | | 1 305 114.00 | |
FZ Social Security Contributions | | | 796 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 281.00 | |
GB Operating Expenses - Provisions | | | 28 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 489.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 9 507 044.00 | |
GG - OPERATING RESULT (I - II) | | | 169 211.00 | |
GK Income from other securities and fixed asset receivables | | | 4 386.00 | |
GL Other interest and similar income | | | 4 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 333.00 | |
GN Positive exchange differences | | | 21 333.00 | |
GP Total financial income (V) | | | 25 719.00 | |
GR Interest and similar expenses | | | 512.00 | |
GS Negative differences of foreign exchange | | | 54 115.00 | |
GU Total financial expenses (VI) | | | 54 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | 6 215.00 | | 1 619.00 |
HB Exceptional income from capital transactions | 5 667.00 | 13 967.00 | | 5 667.00 |
HD Total exceptional income (VII) | 7 286.00 | 20 181.00 | | 7 286.00 |
HE Exceptional expenses on management operations | 11 386.00 | 2 239.00 | | 11 386.00 |
HH Total exceptional expenses (VIII) | 11 386.00 | 2 239.00 | | 11 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | 17 942.00 | | -4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 709 260.00 | 8 583 295.00 | | 9 709 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 573 058.00 | 8 513 136.00 | | 9 573 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 202.00 | 70 159.00 | | 136 202.00 |
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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 | 1 750 895.00 | | 565 174.00 | 1 750 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 150.00 | |
I4 DECREASES Grand Total | | 390.00 | 2 315 679.00 | |
IO DECREASES Total including other intangible assets | | | 233 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 1 612 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 155.00 | | | 233 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 873.00 | | 165 890.00 | 1 446 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 866.00 | | 399 284.00 | 70 866.00 |
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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 | 1 431 782.00 | 51 282.00 | 390.00 | 1 431 782.00 |
PE DEPRECIATION Total including other intangible assets | 112 431.00 | | | 112 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 351.00 | 51 282.00 | 390.00 | 1 319 351.00 |
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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 | 81 379.00 | 28 625.00 | 81 379.00 | 81 379.00 |
6N Inventories and work in progress | 22 113.00 | 22 787.00 | 22 113.00 | 22 113.00 |
6T Receivables | 228 396.00 | 244 702.00 | 228 396.00 | 228 396.00 |
7B Total provisions for depreciation | 250 509.00 | 267 489.00 | 250 509.00 | 250 509.00 |
7C Grand total | 331 888.00 | 296 114.00 | 331 888.00 | 331 888.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 331 888.00 | |
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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 | 88 500.00 | 88 500.00 | | 88 500.00 |
8B Suppliers and Related Accounts | 1 891 956.00 | 1 891 956.00 | | 1 891 956.00 |
8C Staff and Related Accounts | 96 913.00 | 96 913.00 | | 96 913.00 |
8D Social Security and Other Social Organizations | 229 038.00 | 229 038.00 | | 229 038.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 898.00 | 459 898.00 | | 459 898.00 |
8L Deferred income | 786 617.00 | 786 617.00 | | 786 617.00 |
UT Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
UX Other trade receivables | 2 137 402.00 | 2 137 402.00 | | 2 137 402.00 |
VA Doubtful or disputed receivables | 255 508.00 | | 255 508.00 | 255 508.00 |
VB VAT | 87 632.00 | 87 632.00 | | 87 632.00 |
VC Group and associates | 191 001.00 | 191 001.00 | | 191 001.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VI Group and Associates | 7 554.00 | 7 554.00 | | 7 554.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 696.00 | 13 696.00 | | 13 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 483.00 | 60 483.00 | | 60 483.00 |
VS Prepaid expenses | 16 529.00 | 16 529.00 | | 16 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 919.00 | 2 493 195.00 | 256 724.00 | 2 749 919.00 |
VW VAT | 354 878.00 | 354 878.00 | | 354 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 532.00 | 3 930 532.00 | | 3 930 532.00 |
