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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 | 35 298.00 | 30 985.00 | 4 313.00 | 35 298.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 213 799.00 | | 213 799.00 | 213 799.00 |
AP Buildings | 871 145.00 | 324 547.00 | 546 598.00 | 871 145.00 |
AR Technical installations, industrial equipment and tools | 2 452 611.00 | 2 137 278.00 | 315 334.00 | 2 452 611.00 |
AT Other tangible assets | 537 110.00 | 380 840.00 | 156 270.00 | 537 110.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 4 159 031.00 | 2 873 649.00 | 1 285 382.00 | 4 159 031.00 |
BL Raw materials, supplies | 120 650.00 | | 120 650.00 | 120 650.00 |
BR Intermediate and finished products | 486 551.00 | | 486 551.00 | 486 551.00 |
BT Goods | 139 529.00 | | 139 529.00 | 139 529.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 814 006.00 | 36 164.00 | 777 842.00 | 814 006.00 |
BZ Other receivables | 32 994.00 | | 32 994.00 | 32 994.00 |
CD Marketable securities | 401 256.00 | | 401 256.00 | 401 256.00 |
CF Cash and cash equivalents | 790 749.00 | | 790 749.00 | 790 749.00 |
CH Prepaid expenses | 82 491.00 | | 82 491.00 | 82 491.00 |
CJ TOTAL (II) | 2 870 272.00 | 36 164.00 | 2 834 108.00 | 2 870 272.00 |
CO Grand total (0 to V) | 7 029 304.00 | 2 909 814.00 | 4 119 490.00 | 7 029 304.00 |
CU Other investments | 3 243.00 | | 3 243.00 | 3 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 201.00 | | | 1 201.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 944 675.00 | | | 1 944 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 456.00 | | | 584 456.00 |
DK Regulated provisions | 102 724.00 | | | 102 724.00 |
DL TOTAL (I) | 2 743 056.00 | | | 2 743 056.00 |
DP Provisions for Risks | 2 114.00 | | | 2 114.00 |
DR TOTAL (IV) | 2 114.00 | | | 2 114.00 |
DU Loans and Debts from Credit Institutions (3) | 599 309.00 | | | 599 309.00 |
DX Trade payables and related accounts | 505 056.00 | | | 505 056.00 |
DY Tax and social security liabilities | 256 231.00 | | | 256 231.00 |
EA Other liabilities | 13 725.00 | | | 13 725.00 |
EC TOTAL (IV) | 1 374 320.00 | | | 1 374 320.00 |
EE Grand total (I to V) | 4 119 490.00 | | | 4 119 490.00 |
EG Accrued income and payables due within one year | 911 610.00 | | | 911 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 1 644 305.00 | 18 907.00 | 1 663 212.00 | 1 644 305.00 |
FD Production sold - goods | 3 638 236.00 | 90 516.00 | 3 728 752.00 | 3 638 236.00 |
FG Production sold - services | 284 940.00 | 18 010.00 | 302 950.00 | 284 940.00 |
FJ Net sales | 5 567 481.00 | 127 433.00 | 5 694 915.00 | 5 567 481.00 |
FM Inventory production | | | 268.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 345.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 5 775 312.00 | |
FS Purchases of goods (including customs duties) | | | 958 132.00 | |
FT Inventory change (goods) | | | 33 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 977.00 | |
FV Inventory change (raw materials and supplies) | | | 14 949.00 | |
FW Other purchases and external expenses | | | 1 228 035.00 | |
FX Taxes, duties, and similar payments | | | 69 695.00 | |
FY Salaries and Wages | | | 771 867.00 | |
FZ Social Security Contributions | | | 343 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 209.00 | |
GE Other Expenses | | | 33 638.00 | |
GF Total Operating Expenses (II) | | | 4 966 026.00 | |
GG - OPERATING RESULT (I - II) | | | 809 286.00 | |
GH Attributed profit or transferred loss (III) | | | 983.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 9 499.00 | |
GU Total financial expenses (VI) | | | 9 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 277.00 | | | 53 277.00 |
A4 Equity method investments | 8 785.00 | | | 8 785.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 9 423.00 | | | 9 423.00 |
HC Reversals of provisions and transfers of expenses | 13 117.00 | | | 13 117.00 |
HD Total exceptional income (VII) | 22 688.00 | | | 22 688.00 |
HE Exceptional expenses on management operations | 37 246.00 | | | 37 246.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HG Exceptional depreciation and provisions | 3 308.00 | | | 3 308.00 |
HH Total exceptional expenses (VIII) | 41 921.00 | | | 41 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 232.00 | | | -19 232.00 |
HK Income tax | 197 564.00 | | | 197 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 467.00 | | | 5 799 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 010.00 | | | 5 215 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 456.00 | | | 584 456.00 |
HP References: Equipment leasing | 191 629.00 | | | 191 629.00 |
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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 | 4 180 792.00 | | 93 295.00 | 4 180 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 578.00 | |
I4 DECREASES Grand Total | | 115 056.00 | 4 159 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 65 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 056.00 | 4 077 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 798.00 | | 3 990.00 | 61 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104 484.00 | | 88 236.00 | 4 104 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 510.00 | | 1 069.00 | 14 510.00 |
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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 | 2 756 357.00 | 193 218.00 | 75 925.00 | 2 756 357.00 |
PE DEPRECIATION Total including other intangible assets | 28 940.00 | 2 045.00 | | 28 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 417.00 | 191 173.00 | 75 925.00 | 2 727 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 532.00 | 3 308.00 | 13 117.00 | 112 532.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 114.00 | | | 2 114.00 |
6T Receivables | 52 023.00 | 8 209.00 | 24 067.00 | 52 023.00 |
7B Total provisions for depreciation | 52 023.00 | 8 209.00 | 24 067.00 | 52 023.00 |
7C Grand total | 166 669.00 | 11 517.00 | 37 184.00 | 166 669.00 |
UE of which provisions and reversals: - Operating | | 8 209.00 | 24 067.00 | |
UJ - Exceptional | | 3 308.00 | 13 117.00 | |
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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 | 505 056.00 | 505 056.00 | | 505 056.00 |
8C Staff and Related Accounts | 98 353.00 | 98 353.00 | | 98 353.00 |
8D Social Security and Other Social Organizations | 71 624.00 | 71 624.00 | | 71 624.00 |
8E Income Taxes | 67 521.00 | 67 521.00 | | 67 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 725.00 | 13 725.00 | | 13 725.00 |
UT Other financial assets | 12 336.00 | 12 336.00 | | 12 336.00 |
UX Other trade receivables | 719 461.00 | 719 461.00 | | 719 461.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 94 545.00 | 39 908.00 | 54 637.00 | 94 545.00 |
VB VAT | 23 089.00 | 23 089.00 | | 23 089.00 |
VC Group and associates | 3 981.00 | 3 981.00 | | 3 981.00 |
VH Loans with a maturity of more than one year at origin | 599 309.00 | 136 599.00 | 327 333.00 | 599 309.00 |
VK Loans repaid during the year | 69 426.00 | | | 69 426.00 |
VN Other taxes, similar payments | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 164.00 | 11 164.00 | | 11 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 82 491.00 | 82 491.00 | | 82 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 827.00 | 887 190.00 | 54 637.00 | 941 827.00 |
VW VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 320.00 | 911 610.00 | 327 333.00 | 1 374 320.00 |
