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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 | 24 748.00 | 9 193.00 | 15 555.00 | 24 748.00 |
AH Goodwill | 345 425.00 | | 345 425.00 | 345 425.00 |
AN Land | 41 586.00 | 9 735.00 | 31 851.00 | 41 586.00 |
AP Buildings | 69 303.00 | 16 335.00 | 52 968.00 | 69 303.00 |
AR Technical installations, industrial equipment and tools | 569 252.00 | 504 573.00 | 64 679.00 | 569 252.00 |
AT Other tangible assets | 644 941.00 | 469 202.00 | 175 739.00 | 644 941.00 |
AV Fixed assets in progress | 65 034.00 | | 65 034.00 | 65 034.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 31 586.00 | | 31 586.00 | 31 586.00 |
BJ TOTAL (I) | 3 618 580.00 | 1 009 039.00 | 2 609 541.00 | 3 618 580.00 |
BL Raw materials, supplies | 311 354.00 | | 311 354.00 | 311 354.00 |
BN Goods in progress | 19 928.00 | | 19 928.00 | 19 928.00 |
BT Goods | 32 136.00 | | 32 136.00 | 32 136.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 873 490.00 | 45 151.00 | 828 339.00 | 873 490.00 |
BZ Other receivables | 189 511.00 | | 189 511.00 | 189 511.00 |
CF Cash and cash equivalents | 132 420.00 | | 132 420.00 | 132 420.00 |
CH Prepaid expenses | 36 071.00 | | 36 071.00 | 36 071.00 |
CJ TOTAL (II) | 1 595 596.00 | 45 151.00 | 1 550 445.00 | 1 595 596.00 |
CO Grand total (0 to V) | 5 214 175.00 | 1 054 190.00 | 4 159 986.00 | 5 214 175.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 826 655.00 | | 1 826 655.00 | 1 826 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 400.00 | 439 400.00 | | 439 400.00 |
DB Share, merger, contribution premiums, etc. | 484 000.00 | 484 000.00 | | 484 000.00 |
DD Legal reserve (1) | 43 940.00 | 43 940.00 | | 43 940.00 |
DG Other reserves | 1 216 385.00 | 1 202 033.00 | | 1 216 385.00 |
DH Retained earnings | 260 693.00 | 260 693.00 | | 260 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 680.00 | 14 352.00 | | 147 680.00 |
DL TOTAL (I) | 2 592 098.00 | 2 444 419.00 | | 2 592 098.00 |
DU Loans and Debts from Credit Institutions (3) | 234 047.00 | 163 424.00 | | 234 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 019.00 | 291 569.00 | | 270 019.00 |
DW Advances and down payments received on current orders | 176 971.00 | 120 928.00 | | 176 971.00 |
DX Trade payables and related accounts | 423 790.00 | 425 983.00 | | 423 790.00 |
DY Tax and social security liabilities | 456 795.00 | 307 342.00 | | 456 795.00 |
EA Other liabilities | 2 360.00 | 47 164.00 | | 2 360.00 |
EB Prepaid income (2) | 3 905.00 | 1 002.00 | | 3 905.00 |
EC TOTAL (IV) | 1 567 887.00 | 1 357 411.00 | | 1 567 887.00 |
EE Grand total (I to V) | 4 159 986.00 | 3 801 830.00 | | 4 159 986.00 |
EG Accrued income and payables due within one year | 1 270 500.00 | 1 357 411.00 | | 1 270 500.00 |
EI Including equity loans | 270 019.00 | | | 270 019.00 |
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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 | 159 452.00 | | 159 452.00 | 159 452.00 |
FD Production sold - goods | 1 667 914.00 | | 1 667 914.00 | 1 667 914.00 |
FG Production sold - services | 1 570 719.00 | | 1 570 719.00 | 1 570 719.00 |
FJ Net sales | 3 398 085.00 | | 3 398 085.00 | 3 398 085.00 |
FM Inventory production | | | 11 109.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 002.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 3 421 392.00 | |
FS Purchases of goods (including customs duties) | | | 69 897.00 | |
FT Inventory change (goods) | | | -9 901.00 | |
FU Purchases of raw materials and other supplies | | | 679 004.00 | |
FV Inventory change (raw materials and supplies) | | | 6 380.00 | |
FW Other purchases and external expenses | | | 707 175.00 | |
FX Taxes, duties, and similar payments | | | 43 240.00 | |
FY Salaries and Wages | | | 1 225 870.00 | |
FZ Social Security Contributions | | | 480 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 348.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 3 290 899.00 | |
GG - OPERATING RESULT (I - II) | | | 130 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 62 576.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 487.00 | 799.00 | | 12 487.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 20 987.00 | 799.00 | | 20 987.00 |
HE Exceptional expenses on management operations | 367.00 | 2 174.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 828.00 | 2 174.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 159.00 | -1 375.00 | | 20 159.00 |
HK Income tax | 64 509.00 | 11 327.00 | | 64 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 955.00 | 3 184 941.00 | | 3 504 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 275.00 | 3 170 589.00 | | 3 357 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 680.00 | 14 352.00 | | 147 680.00 |
HP References: Equipment leasing | 19 644.00 | 316.00 | | 19 644.00 |
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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 | 3 516 662.00 | | 303 519.00 | 3 516 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 291.00 | |
I4 DECREASES Grand Total | | 201 601.00 | 3 618 580.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 370 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 411.00 | 1 390 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 705.00 | | 16 658.00 | 354 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 114.00 | | 282 413.00 | 1 308 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 843.00 | | 4 448.00 | 1 853 843.00 |
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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 | 969 486.00 | 79 236.00 | 39 683.00 | 969 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | 6 104.00 | 1 190.00 | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 207.00 | 73 132.00 | 38 494.00 | 965 207.00 |
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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 | 423 790.00 | 423 790.00 | | 423 790.00 |
8C Staff and Related Accounts | 456 795.00 | 456 795.00 | | 456 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 379.00 | 272 379.00 | | 272 379.00 |
8L Deferred income | 3 905.00 | 3 905.00 | | 3 905.00 |
UT Other financial assets | 31 586.00 | | 31 586.00 | 31 586.00 |
UX Other trade receivables | 189 511.00 | 189 511.00 | | 189 511.00 |
UY Staff and related accounts | 873 490.00 | 873 490.00 | | 873 490.00 |
VG Loans with a maturity of up to one year at origin | 63 249.00 | 63 249.00 | | 63 249.00 |
VH Loans with a maturity of more than one year at origin | 170 798.00 | 50 382.00 | 120 416.00 | 170 798.00 |
VJ Loans taken out during the year | 32 132.00 | | | 32 132.00 |
VS Prepaid expenses | 36 071.00 | 36 071.00 | | 36 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 658.00 | 1 099 072.00 | 31 586.00 | 1 130 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 916.00 | 1 270 500.00 | 120 416.00 | 1 390 916.00 |
