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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 | 142 842.00 | 141 277.00 | 1 566.00 | 142 842.00 |
AH Goodwill | 851 330.00 | | 851 330.00 | 851 330.00 |
AR Technical installations, industrial equipment and tools | 1 244 357.00 | 1 233 283.00 | 11 073.00 | 1 244 357.00 |
AT Other tangible assets | 1 208 446.00 | 1 121 313.00 | 87 133.00 | 1 208 446.00 |
AV Fixed assets in progress | 4 052.00 | | 4 052.00 | 4 052.00 |
BD Other fixed assets | 24 187.00 | | 24 187.00 | 24 187.00 |
BH Other financial assets | 25 302.00 | | 25 302.00 | 25 302.00 |
BJ TOTAL (I) | 4 087 019.00 | 2 495 873.00 | 1 591 146.00 | 4 087 019.00 |
BL Raw materials, supplies | 483 769.00 | 32 698.00 | 451 072.00 | 483 769.00 |
BN Goods in progress | 82 174.00 | | 82 174.00 | 82 174.00 |
BR Intermediate and finished products | 583 022.00 | 19 773.00 | 563 249.00 | 583 022.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 1 227 613.00 | 6 059.00 | 1 221 554.00 | 1 227 613.00 |
BZ Other receivables | 191 942.00 | | 191 942.00 | 191 942.00 |
CF Cash and cash equivalents | 2 793 574.00 | | 2 793 574.00 | 2 793 574.00 |
CH Prepaid expenses | 60 285.00 | | 60 285.00 | 60 285.00 |
CJ TOTAL (II) | 5 422 581.00 | 58 529.00 | 5 364 051.00 | 5 422 581.00 |
CO Grand total (0 to V) | 9 509 600.00 | 2 554 402.00 | 6 955 197.00 | 9 509 600.00 |
CR Shares due in more than one year | 7 271.00 | | | 7 271.00 |
CU Other investments | 586 503.00 | | 586 503.00 | 586 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 896.00 | | | 1 128 896.00 |
DB Share, merger, contribution premiums, etc. | 2 740 526.00 | | | 2 740 526.00 |
DD Legal reserve (1) | 112 890.00 | | | 112 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 759.00 | | | 666 759.00 |
DL TOTAL (I) | 4 649 070.00 | | | 4 649 070.00 |
DU Loans and Debts from Credit Institutions (3) | 32 882.00 | | | 32 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 078.00 | | | 1 061 078.00 |
DW Advances and down payments received on current orders | 3 657.00 | | | 3 657.00 |
DX Trade payables and related accounts | 564 835.00 | | | 564 835.00 |
DY Tax and social security liabilities | 579 267.00 | | | 579 267.00 |
EA Other liabilities | 62 368.00 | | | 62 368.00 |
EB Prepaid income (2) | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 2 306 127.00 | | | 2 306 127.00 |
EE Grand total (I to V) | 6 955 197.00 | | | 6 955 197.00 |
EG Accrued income and payables due within one year | 2 279 765.00 | | | 2 279 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 208.00 | | | 2 208.00 |
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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 | 157 203.00 | 796.00 | 157 999.00 | 157 203.00 |
FD Production sold - goods | 5 284 461.00 | 299 212.00 | 5 583 673.00 | 5 284 461.00 |
FG Production sold - services | 306 125.00 | 5 295.00 | 311 420.00 | 306 125.00 |
FJ Net sales | 5 747 789.00 | 305 303.00 | 6 053 092.00 | 5 747 789.00 |
FM Inventory production | | | -8 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 610.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 144 075.00 | |
FS Purchases of goods (including customs duties) | | | 112 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 747 943.00 | |
FV Inventory change (raw materials and supplies) | | | -54 559.00 | |
FW Other purchases and external expenses | | | 1 981 471.00 | |
FX Taxes, duties, and similar payments | | | 95 259.00 | |
FY Salaries and Wages | | | 1 097 157.00 | |
FZ Social Security Contributions | | | 425 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 204.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 522 045.00 | |
GG - OPERATING RESULT (I - II) | | | 622 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 931.00 | |
GL Other interest and similar income | | | 4 678.00 | |
GP Total financial income (V) | | | 207 609.00 | |
GR Interest and similar expenses | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 5 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 806.00 | | | 88 806.00 |
HA Exceptional income from management transactions | 7 355.00 | | | 7 355.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 10 271.00 | | | 10 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 271.00 | | | 10 271.00 |
HK Income tax | 167 212.00 | | | 167 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 955.00 | | | 6 361 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 196.00 | | | 5 695 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 759.00 | | | 666 759.00 |
HP References: Equipment leasing | 223 416.00 | | | 223 416.00 |
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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 | 4 118 315.00 | | 52 262.00 | 4 118 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | 635 992.00 | |
I4 DECREASES Grand Total | | 83 558.00 | 4 087 019.00 | |
IO DECREASES Total including other intangible assets | | 24 607.00 | 994 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 300.00 | 2 456 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 148.00 | | 2 632.00 | 1 016 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 965.00 | | 48 190.00 | 2 466 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 202.00 | | 1 441.00 | 635 202.00 |
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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 | 2 416 209.00 | 94 292.00 | 82 907.00 | 2 416 209.00 |
PE DEPRECIATION Total including other intangible assets | 140 955.00 | 24 929.00 | 24 607.00 | 140 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 254.00 | 69 363.00 | 58 300.00 | 2 275 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 68 280.00 | | | 68 280.00 |
6N Inventories and work in progress | 36 215.00 | 23 204.00 | 6 948.00 | 36 215.00 |
6T Receivables | 9 914.00 | | 3 855.00 | 9 914.00 |
7B Total provisions for depreciation | 114 409.00 | 23 204.00 | 10 803.00 | 114 409.00 |
7C Grand total | 114 409.00 | 23 204.00 | 10 803.00 | 114 409.00 |
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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 | 564 835.00 | 564 835.00 | | 564 835.00 |
8C Staff and Related Accounts | 193 444.00 | 193 444.00 | | 193 444.00 |
8D Social Security and Other Social Organizations | 333 441.00 | 333 441.00 | | 333 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 368.00 | 62 368.00 | | 62 368.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 25 302.00 | | 25 302.00 | 25 302.00 |
UX Other trade receivables | 1 220 342.00 | 1 220 342.00 | | 1 220 342.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
VB VAT | 30 277.00 | 30 277.00 | | 30 277.00 |
VC Group and associates | 137 249.00 | 137 249.00 | | 137 249.00 |
VH Loans with a maturity of more than one year at origin | 32 882.00 | 10 177.00 | 22 705.00 | 32 882.00 |
VI Group and Associates | 1 061 078.00 | 1 061 078.00 | | 1 061 078.00 |
VN Other taxes, similar payments | 5 298.00 | 5 298.00 | | 5 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 762.00 | 18 762.00 | | 18 762.00 |
VS Prepaid expenses | 60 285.00 | 60 285.00 | | 60 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 141.00 | 1 472 569.00 | 32 572.00 | 1 505 141.00 |
VW VAT | 46 742.00 | 46 742.00 | | 46 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 470.00 | 2 279 765.00 | 22 705.00 | 2 302 470.00 |
