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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 | 98 603.00 | 79 376.00 | 19 227.00 | 98 603.00 |
AH Goodwill | 319 846.00 | | 319 846.00 | 319 846.00 |
AN Land | 85 704.00 | 12 641.00 | 73 063.00 | 85 704.00 |
AP Buildings | 1 919 896.00 | 1 320 428.00 | 599 468.00 | 1 919 896.00 |
AR Technical installations, industrial equipment and tools | 2 858 553.00 | 2 501 267.00 | 357 286.00 | 2 858 553.00 |
AT Other tangible assets | 949 118.00 | 674 265.00 | 274 853.00 | 949 118.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 286 147.00 | | 286 147.00 | 286 147.00 |
BH Other financial assets | 86 799.00 | | 86 799.00 | 86 799.00 |
BJ TOTAL (I) | 13 413 506.00 | 7 915 977.00 | 5 497 530.00 | 13 413 506.00 |
BL Raw materials, supplies | 121 291.00 | | 121 291.00 | 121 291.00 |
BT Goods | 849 379.00 | 174 127.00 | 675 252.00 | 849 379.00 |
BV Advances and down payments on orders | 12 236.00 | | 12 236.00 | 12 236.00 |
BX Customers and related accounts | 4 497 619.00 | 47 362.00 | 4 450 257.00 | 4 497 619.00 |
BZ Other receivables | 744 476.00 | | 744 476.00 | 744 476.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 207 173.00 | | 2 207 173.00 | 2 207 173.00 |
CH Prepaid expenses | 13 565.00 | | 13 565.00 | 13 565.00 |
CJ TOTAL (II) | 8 445 785.00 | 221 489.00 | 8 224 297.00 | 8 445 785.00 |
CO Grand total (0 to V) | 21 859 292.00 | 8 137 465.00 | 13 721 826.00 | 21 859 292.00 |
CU Other investments | 6 808 841.00 | 3 328 000.00 | 3 480 841.00 | 6 808 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 328.00 | 2 133 328.00 | | 2 133 328.00 |
DD Legal reserve (1) | 213 333.00 | 213 333.00 | | 213 333.00 |
DG Other reserves | 960 802.00 | 784 049.00 | | 960 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 883.00 | 326 753.00 | | 528 883.00 |
DL TOTAL (I) | 3 836 346.00 | 3 457 463.00 | | 3 836 346.00 |
DP Provisions for Risks | 23 500.00 | 35 800.00 | | 23 500.00 |
DQ Provisions for Expenses | 244 493.00 | 256 286.00 | | 244 493.00 |
DR TOTAL (IV) | 267 993.00 | 292 086.00 | | 267 993.00 |
DU Loans and Debts from Credit Institutions (3) | 5 822 095.00 | 5 140 482.00 | | 5 822 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 020.00 | 3 186 628.00 | | 261 020.00 |
DW Advances and down payments received on current orders | 129 815.00 | 40 804.00 | | 129 815.00 |
DX Trade payables and related accounts | 1 321 548.00 | 1 937 514.00 | | 1 321 548.00 |
DY Tax and social security liabilities | 1 670 796.00 | 1 631 919.00 | | 1 670 796.00 |
DZ Fixed asset liabilities and related accounts | 39 280.00 | 89 719.00 | | 39 280.00 |
EA Other liabilities | 204 063.00 | 141 870.00 | | 204 063.00 |
EB Prepaid income (2) | 168 871.00 | 145 082.00 | | 168 871.00 |
EC TOTAL (IV) | 9 617 487.00 | 12 314 018.00 | | 9 617 487.00 |
EE Grand total (I to V) | 13 721 826.00 | 16 063 567.00 | | 13 721 826.00 |
EG Accrued income and payables due within one year | 5 730 688.00 | 7 973 418.00 | | 5 730 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 753.00 | 261 137.00 | | 2 753.00 |
EI Including equity loans | 261 020.00 | | | 261 020.00 |
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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 | 7 390 356.00 | | 7 390 356.00 | 7 390 356.00 |
FD Production sold - goods | 23 463.00 | | 23 463.00 | 23 463.00 |
FG Production sold - services | 9 552 063.00 | | 9 552 063.00 | 9 552 063.00 |
FJ Net sales | 16 965 883.00 | | 16 965 883.00 | 16 965 883.00 |
FN Capitalized production | | | 7 250.00 | |
FO Operating subsidies | | | 40 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 983.00 | |
FQ Other income | | | 21 210.00 | |
FR Total operating income (I) | | | 17 734 308.00 | |
FS Purchases of goods (including customs duties) | | | 5 529 829.00 | |
FT Inventory change (goods) | | | -45 998.00 | |
FU Purchases of raw materials and other supplies | | | 132 997.00 | |
FV Inventory change (raw materials and supplies) | | | -2 872.00 | |
FW Other purchases and external expenses | | | 3 651 898.00 | |
FX Taxes, duties, and similar payments | | | 426 575.00 | |
FY Salaries and Wages | | | 5 232 797.00 | |
FZ Social Security Contributions | | | 1 924 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 394.00 | |
GE Other Expenses | | | 19 157.00 | |
GF Total Operating Expenses (II) | | | 17 256 105.00 | |
GG - OPERATING RESULT (I - II) | | | 478 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 582 580.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 3 584 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 328 000.00 | |
GR Interest and similar expenses | | | 43 864.00 | |
GU Total financial expenses (VI) | | | 3 371 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | 696.00 | | 1 225.00 |
HB Exceptional income from capital transactions | 17 833.00 | 19 842.00 | | 17 833.00 |
HD Total exceptional income (VII) | 19 059.00 | 20 538.00 | | 19 059.00 |
HE Exceptional expenses on management operations | 5 686.00 | 3 000.00 | | 5 686.00 |
HF Exceptional expenses on capital transactions | 8 314.00 | 13 994.00 | | 8 314.00 |
HH Total exceptional expenses (VIII) | 13 999.00 | 16 994.00 | | 13 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | 3 544.00 | | 5 060.00 |
HJ Employee participation in company results | 33 865.00 | | | 33 865.00 |
HK Income tax | 132 818.00 | 41 446.00 | | 132 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 337 534.00 | 18 536 154.00 | | 21 337 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 808 651.00 | 18 209 401.00 | | 20 808 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 883.00 | 326 753.00 | | 528 883.00 |
HP References: Equipment leasing | 79 860.00 | 164 796.00 | | 79 860.00 |
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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 | 4 874 495.00 | 342 712.00 | 629 230.00 | 4 874 495.00 |
PE DEPRECIATION Total including other intangible assets | 64 065.00 | 16 018.00 | 707.00 | 64 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810 430.00 | 326 694.00 | 628 523.00 | 4 810 430.00 |
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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 | 292 086.00 | 10 394.00 | 34 487.00 | 292 086.00 |
7C Grand total | 292 086.00 | 10 394.00 | 34 487.00 | 292 086.00 |
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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 | 261 020.00 | 61 020.00 | 200 000.00 | 261 020.00 |
8B Suppliers and Related Accounts | 1 321 548.00 | 1 321 548.00 | | 1 321 548.00 |
8D Social Security and Other Social Organizations | 1 670 796.00 | 1 670 796.00 | | 1 670 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 280.00 | 39 280.00 | | 39 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 063.00 | 204 063.00 | | 204 063.00 |
8L Deferred income | 168 871.00 | 168 871.00 | | 168 871.00 |
UT Other financial assets | 372 946.00 | | 372 946.00 | 372 946.00 |
VG Loans with a maturity of up to one year at origin | 5 822 095.00 | 1 905 110.00 | 3 213 997.00 | 5 822 095.00 |
VS Prepaid expenses | 5 255 661.00 | 5 255 661.00 | | 5 255 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 607.00 | 5 255 661.00 | 372 946.00 | 5 628 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 487 673.00 | 5 370 688.00 | 3 413 997.00 | 9 487 673.00 |
