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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 | 95 061.00 | 88 898.00 | 6 163.00 | 95 061.00 |
AN Land | 592 016.00 | 54 132.00 | 537 884.00 | 592 016.00 |
AP Buildings | 2 241 157.00 | 971 697.00 | 1 269 459.00 | 2 241 157.00 |
AR Technical installations, industrial equipment and tools | 3 770 470.00 | 2 644 024.00 | 1 126 446.00 | 3 770 470.00 |
AT Other tangible assets | 2 743 668.00 | 2 211 811.00 | 531 856.00 | 2 743 668.00 |
AV Fixed assets in progress | 136 630.00 | | 136 630.00 | 136 630.00 |
AX Advances and down payments | 11 876.00 | | 11 876.00 | 11 876.00 |
BH Other financial assets | 86 792.00 | | 86 792.00 | 86 792.00 |
BJ TOTAL (I) | 9 688 021.00 | 5 970 562.00 | 3 717 458.00 | 9 688 021.00 |
BT Goods | 439 107.00 | | 439 107.00 | 439 107.00 |
BV Advances and down payments on orders | 32 561.00 | | 32 561.00 | 32 561.00 |
BX Customers and related accounts | 1 948 265.00 | 193 754.00 | 1 754 511.00 | 1 948 265.00 |
BZ Other receivables | 347 476.00 | | 347 476.00 | 347 476.00 |
CF Cash and cash equivalents | 545 727.00 | | 545 727.00 | 545 727.00 |
CH Prepaid expenses | 235 469.00 | | 235 469.00 | 235 469.00 |
CJ TOTAL (II) | 3 548 605.00 | 193 754.00 | 3 354 851.00 | 3 548 605.00 |
CO Grand total (0 to V) | 13 236 626.00 | 6 164 316.00 | 7 072 309.00 | 13 236 626.00 |
CP Shares due in less than one year | 86 792.00 | | | 86 792.00 |
CU Other investments | 10 351.00 | | 10 351.00 | 10 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 252 498.00 | 1 201 914.00 | | 1 252 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 393.00 | 50 584.00 | | 141 393.00 |
DL TOTAL (I) | 1 569 891.00 | 1 428 498.00 | | 1 569 891.00 |
DP Provisions for Risks | 131 017.00 | | | 131 017.00 |
DR TOTAL (IV) | 131 017.00 | | | 131 017.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403 903.00 | 2 192 072.00 | | 3 403 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 2 681.00 | | 4 295.00 |
DW Advances and down payments received on current orders | 1 780.00 | 3 105.00 | | 1 780.00 |
DX Trade payables and related accounts | 890 507.00 | 980 039.00 | | 890 507.00 |
DY Tax and social security liabilities | 816 237.00 | 511 269.00 | | 816 237.00 |
DZ Fixed asset liabilities and related accounts | | 56 369.00 | | |
EA Other liabilities | 254 679.00 | 265 703.00 | | 254 679.00 |
EC TOTAL (IV) | 5 371 402.00 | 4 011 237.00 | | 5 371 402.00 |
EE Grand total (I to V) | 7 072 309.00 | 5 439 736.00 | | 7 072 309.00 |
EG Accrued income and payables due within one year | 3 450 428.00 | 2 482 291.00 | | 3 450 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 25 416.00 | | 514.00 |
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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 | 1 931 527.00 | 1 393 211.00 | 3 324 738.00 | 1 931 527.00 |
FG Production sold - services | 5 224 047.00 | 1 289.00 | 5 225 336.00 | 5 224 047.00 |
FJ Net sales | 7 155 574.00 | 1 394 500.00 | 8 550 074.00 | 7 155 574.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 331.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 623 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 432.00 | |
FT Inventory change (goods) | | | 31 682.00 | |
FU Purchases of raw materials and other supplies | | | 24 677.00 | |
FW Other purchases and external expenses | | | 3 694 087.00 | |
FX Taxes, duties, and similar payments | | | 167 334.00 | |
FY Salaries and Wages | | | 1 789 580.00 | |
FZ Social Security Contributions | | | 725 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 017.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 399 645.00 | |
GG - OPERATING RESULT (I - II) | | | 223 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 44 291.00 | |
GU Total financial expenses (VI) | | | 44 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 597.00 | 82 438.00 | | 71 597.00 |
HA Exceptional income from management transactions | 8 263.00 | 7 210.00 | | 8 263.00 |
HB Exceptional income from capital transactions | 17 750.00 | 500.00 | | 17 750.00 |
HD Total exceptional income (VII) | 26 013.00 | 7 710.00 | | 26 013.00 |
HE Exceptional expenses on management operations | 5 998.00 | 7 900.00 | | 5 998.00 |
HF Exceptional expenses on capital transactions | 5 230.00 | 1 824.00 | | 5 230.00 |
HH Total exceptional expenses (VIII) | 11 228.00 | 9 724.00 | | 11 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 785.00 | -2 014.00 | | 14 785.00 |
HK Income tax | 53 154.00 | 5 126.00 | | 53 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 649 711.00 | 8 674 084.00 | | 8 649 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 508 318.00 | 8 623 500.00 | | 8 508 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 393.00 | 50 584.00 | | 141 393.00 |
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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 | 8 590 835.00 | | 1 498 755.00 | 8 590 835.00 |
I3 DECREASES Total Financial Fixed Assets | 12 030.00 | | 97 143.00 | 12 030.00 |
I4 DECREASES Grand Total | 379 700.00 | 21 869.00 | 9 688 021.00 | 379 700.00 |
IO DECREASES Total including other intangible assets | | | 95 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 367 670.00 | 21 869.00 | 9 495 816.00 | 367 670.00 |
KD ACQUISITIONS Total including other intangible assets | 90 262.00 | | 4 799.00 | 90 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 402 101.00 | | 1 483 255.00 | 8 402 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 472.00 | | 10 701.00 | 98 472.00 |
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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 | 5 370 078.00 | 617 123.00 | 16 639.00 | 5 370 078.00 |
PE DEPRECIATION Total including other intangible assets | 73 196.00 | 15 702.00 | | 73 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296 883.00 | 601 421.00 | 16 639.00 | 5 296 883.00 |
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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 | | 131 017.00 | | |
6T Receivables | 182 246.00 | 13 242.00 | 1 734.00 | 182 246.00 |
7B Total provisions for depreciation | 182 246.00 | 13 242.00 | 1 734.00 | 182 246.00 |
7C Grand total | 182 246.00 | 144 258.00 | 1 734.00 | 182 246.00 |
UE of which provisions and reversals: - Operating | | 144 258.00 | 1 734.00 | |
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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 | 890 507.00 | 890 507.00 | | 890 507.00 |
8C Staff and Related Accounts | 219 482.00 | 219 482.00 | | 219 482.00 |
8D Social Security and Other Social Organizations | 284 360.00 | 284 360.00 | | 284 360.00 |
8E Income Taxes | 41 115.00 | 41 115.00 | | 41 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 679.00 | 254 679.00 | | 254 679.00 |
UT Other financial assets | 86 792.00 | 86 792.00 | | 86 792.00 |
UX Other trade receivables | 1 733 661.00 | 1 733 661.00 | | 1 733 661.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 214 604.00 | 214 604.00 | | 214 604.00 |
VB VAT | 92 879.00 | 92 879.00 | | 92 879.00 |
VC Group and associates | 131 154.00 | 131 154.00 | | 131 154.00 |
VG Loans with a maturity of up to one year at origin | 542 091.00 | 542 091.00 | | 542 091.00 |
VH Loans with a maturity of more than one year at origin | 2 861 812.00 | 940 839.00 | 1 417 494.00 | 2 861 812.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VP Miscellaneous | 64 405.00 | 64 405.00 | | 64 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 239.00 | 15 239.00 | | 15 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 388.00 | 57 388.00 | | 57 388.00 |
VS Prepaid expenses | 235 469.00 | 235 469.00 | | 235 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 002.00 | 2 618 002.00 | | 2 618 002.00 |
VW VAT | 256 041.00 | 256 041.00 | | 256 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 621.00 | 3 448 648.00 | 1 417 494.00 | 5 369 621.00 |
