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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 | 190 335.00 | 184 244.00 | 6 091.00 | 190 335.00 |
AH Goodwill | 1 540 484.00 | 232 000.00 | 1 308 484.00 | 1 540 484.00 |
AN Land | 357 769.00 | 336 240.00 | 21 529.00 | 357 769.00 |
AP Buildings | 39 526.00 | 34 801.00 | 4 724.00 | 39 526.00 |
AR Technical installations, industrial equipment and tools | 2 282 579.00 | 1 839 466.00 | 443 113.00 | 2 282 579.00 |
AT Other tangible assets | 1 827 700.00 | 1 705 719.00 | 121 981.00 | 1 827 700.00 |
AV Fixed assets in progress | 22 929.00 | | 22 929.00 | 22 929.00 |
BF Loans | 55 621.00 | | 55 621.00 | 55 621.00 |
BH Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
BJ TOTAL (I) | 6 409 577.00 | 4 332 471.00 | 2 077 105.00 | 6 409 577.00 |
BL Raw materials, supplies | 104 736.00 | | 104 736.00 | 104 736.00 |
BR Intermediate and finished products | 828 173.00 | 224 120.00 | 604 052.00 | 828 173.00 |
BT Goods | 352 786.00 | | 352 786.00 | 352 786.00 |
BV Advances and down payments on orders | 35 865.00 | | 35 865.00 | 35 865.00 |
BX Customers and related accounts | 2 080 182.00 | 120 731.00 | 1 959 450.00 | 2 080 182.00 |
BZ Other receivables | 408 871.00 | | 408 871.00 | 408 871.00 |
CF Cash and cash equivalents | 706 864.00 | | 706 864.00 | 706 864.00 |
CH Prepaid expenses | 161 156.00 | | 161 156.00 | 161 156.00 |
CJ TOTAL (II) | 4 678 635.00 | 344 852.00 | 4 333 782.00 | 4 678 635.00 |
CO Grand total (0 to V) | 11 088 212.00 | 4 677 323.00 | 6 410 888.00 | 11 088 212.00 |
CU Other investments | 80 410.00 | | 80 410.00 | 80 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 170.00 | | | 1 000 170.00 |
DD Legal reserve (1) | 100 017.00 | | | 100 017.00 |
DG Other reserves | 1 001 113.00 | | | 1 001 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 346.00 | | | 350 346.00 |
DL TOTAL (I) | 2 451 647.00 | | | 2 451 647.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 637 835.00 | | | 637 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 758.00 | | | 1 289 758.00 |
DW Advances and down payments received on current orders | 6 284.00 | | | 6 284.00 |
DX Trade payables and related accounts | 1 381 100.00 | | | 1 381 100.00 |
DY Tax and social security liabilities | 334 065.00 | | | 334 065.00 |
EA Other liabilities | 26 534.00 | | | 26 534.00 |
EB Prepaid income (2) | 263 661.00 | | | 263 661.00 |
EC TOTAL (IV) | 3 939 241.00 | | | 3 939 241.00 |
EE Grand total (I to V) | 6 410 888.00 | | | 6 410 888.00 |
EG Accrued income and payables due within one year | 3 894 877.00 | | | 3 894 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 681.00 | | | 4 681.00 |
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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 | 1 682 666.00 | | 1 682 666.00 | 1 682 666.00 |
FD Production sold - goods | 2 970 367.00 | | 2 970 367.00 | 2 970 367.00 |
FG Production sold - services | 5 158 343.00 | | 5 158 343.00 | 5 158 343.00 |
FJ Net sales | 9 811 377.00 | | 9 811 377.00 | 9 811 377.00 |
FM Inventory production | | | 190 088.00 | |
FO Operating subsidies | | | 4 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 683.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 10 198 336.00 | |
FS Purchases of goods (including customs duties) | | | 460 711.00 | |
FT Inventory change (goods) | | | -101 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 135.00 | |
FV Inventory change (raw materials and supplies) | | | 34 759.00 | |
FW Other purchases and external expenses | | | 5 762 520.00 | |
FX Taxes, duties, and similar payments | | | 184 894.00 | |
FY Salaries and Wages | | | 1 188 738.00 | |
FZ Social Security Contributions | | | 503 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 930.00 | |
GE Other Expenses | | | 26 748.00 | |
GF Total Operating Expenses (II) | | | 9 736 516.00 | |
GG - OPERATING RESULT (I - II) | | | 461 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 19 609.00 | |
GU Total financial expenses (VI) | | | 19 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 542.00 | | | 190 542.00 |
A4 Equity method investments | 26 588.00 | | | 26 588.00 |
HA Exceptional income from management transactions | 5 723.00 | | | 5 723.00 |
HB Exceptional income from capital transactions | 86 709.00 | | | 86 709.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 92 535.00 | | | 92 535.00 |
HE Exceptional expenses on management operations | 26 488.00 | | | 26 488.00 |
HF Exceptional expenses on capital transactions | 18 608.00 | | | 18 608.00 |
HG Exceptional depreciation and provisions | 27 272.00 | | | 27 272.00 |
HH Total exceptional expenses (VIII) | 72 369.00 | | | 72 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 166.00 | | | 20 166.00 |
HJ Employee participation in company results | 36 749.00 | | | 36 749.00 |
HK Income tax | 75 381.00 | | | 75 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 290 972.00 | | | 10 290 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 940 625.00 | | | 9 940 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 346.00 | | | 350 346.00 |
HP References: Equipment leasing | 755 394.00 | | | 755 394.00 |
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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 | 3 866 316.00 | 312 286.00 | 78 131.00 | 3 866 316.00 |
PE DEPRECIATION Total including other intangible assets | 181 883.00 | 6 326.00 | 3 965.00 | 181 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 433.00 | 305 961.00 | 74 166.00 | 3 684 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 381 101.00 | 1 381 101.00 | | 1 381 101.00 |
8D Social Security and Other Social Organizations | 334 065.00 | 334 065.00 | | 334 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 293.00 | 1 316 293.00 | | 1 316 293.00 |
8L Deferred income | 263 662.00 | 263 662.00 | | 263 662.00 |
UP Loans | 55 621.00 | | 55 621.00 | 55 621.00 |
UT Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
UX Other trade receivables | 2 080 182.00 | 2 080 182.00 | | 2 080 182.00 |
VG Loans with a maturity of up to one year at origin | 4 682.00 | 4 682.00 | | 4 682.00 |
VH Loans with a maturity of more than one year at origin | 633 154.00 | 595 074.00 | 38 079.00 | 633 154.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 68 828.00 | | | 68 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 872.00 | 408 872.00 | | 408 872.00 |
VS Prepaid expenses | 161 156.00 | 161 156.00 | | 161 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 053.00 | 2 650 210.00 | 67 843.00 | 2 718 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 957.00 | 3 894 878.00 | 38 079.00 | 3 932 957.00 |
