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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 | 144 768.00 | 121 525.00 | 23 244.00 | 144 768.00 |
AH Goodwill | 459 433.00 | 16 506.00 | 442 927.00 | 459 433.00 |
AJ Other Intangible Assets | 278 571.00 | | 278 571.00 | 278 571.00 |
AP Buildings | 83 076.00 | 39 930.00 | 43 147.00 | 83 076.00 |
AR Technical installations, industrial equipment and tools | 1 897 215.00 | 1 521 727.00 | 375 488.00 | 1 897 215.00 |
AT Other tangible assets | 1 879 806.00 | 1 222 992.00 | 656 814.00 | 1 879 806.00 |
AV Fixed assets in progress | 31 508.00 | | 31 508.00 | 31 508.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 895.00 | | 895.00 | 895.00 |
BF Loans | 1 279.00 | | 1 279.00 | 1 279.00 |
BH Other financial assets | 29 227.00 | | 29 227.00 | 29 227.00 |
BJ TOTAL (I) | 4 959 778.00 | 2 922 680.00 | 2 037 098.00 | 4 959 778.00 |
BL Raw materials, supplies | 6 468 952.00 | | 6 468 952.00 | 6 468 952.00 |
BR Intermediate and finished products | 1 158.00 | | 1 158.00 | 1 158.00 |
BV Advances and down payments on orders | 393 126.00 | | 393 126.00 | 393 126.00 |
BX Customers and related accounts | 1 966 660.00 | 3 743.00 | 1 962 917.00 | 1 966 660.00 |
BZ Other receivables | 480 522.00 | | 480 522.00 | 480 522.00 |
CF Cash and cash equivalents | 89 230.00 | | 89 230.00 | 89 230.00 |
CH Prepaid expenses | 663 628.00 | | 663 628.00 | 663 628.00 |
CJ TOTAL (II) | 10 063 275.00 | 3 743.00 | 10 059 532.00 | 10 063 275.00 |
CO Grand total (0 to V) | 15 023 053.00 | 2 926 423.00 | 12 096 630.00 | 15 023 053.00 |
CP Shares due in less than one year | 1 279.00 | | | 1 279.00 |
CR Shares due in more than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 640.00 | 512 640.00 | | 512 640.00 |
DB Share, merger, contribution premiums, etc. | 322 320.00 | 322 320.00 | | 322 320.00 |
DD Legal reserve (1) | 51 264.00 | 51 264.00 | | 51 264.00 |
DG Other reserves | 173 419.00 | 173 419.00 | | 173 419.00 |
DH Retained earnings | 5 020 506.00 | 3 860 097.00 | | 5 020 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 762.00 | 1 160 409.00 | | 1 357 762.00 |
DL TOTAL (I) | 7 437 911.00 | 6 080 149.00 | | 7 437 911.00 |
DP Provisions for Risks | 52 673.00 | 52 418.00 | | 52 673.00 |
DR TOTAL (IV) | 52 673.00 | 52 418.00 | | 52 673.00 |
DU Loans and Debts from Credit Institutions (3) | 712 026.00 | 1 012 353.00 | | 712 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 000.00 | 279 270.00 | | 273 000.00 |
DX Trade payables and related accounts | 2 940 267.00 | 1 787 324.00 | | 2 940 267.00 |
DY Tax and social security liabilities | 606 720.00 | 494 251.00 | | 606 720.00 |
DZ Fixed asset liabilities and related accounts | 846.00 | 10 926.00 | | 846.00 |
EA Other liabilities | 32 436.00 | 54 596.00 | | 32 436.00 |
EB Prepaid income (2) | 22 893.00 | 37 891.00 | | 22 893.00 |
EC TOTAL (IV) | 4 588 187.00 | 3 676 611.00 | | 4 588 187.00 |
ED (V) | 17 859.00 | 431.00 | | 17 859.00 |
EE Grand total (I to V) | 12 096 630.00 | 9 809 609.00 | | 12 096 630.00 |
EG Accrued income and payables due within one year | 4 010 444.00 | 2 917 761.00 | | 4 010 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 961.00 | 347 074.00 | | 225 961.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FD Production sold - goods | 10 588 615.00 | 4 557 418.00 | 15 146 033.00 | 10 588 615.00 |
FG Production sold - services | 751 553.00 | 487 683.00 | 1 239 236.00 | 751 553.00 |
FJ Net sales | 11 346 001.00 | 5 045 101.00 | 16 391 102.00 | 11 346 001.00 |
FM Inventory production | | | -26 840.00 | |
FO Operating subsidies | | | 14 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 074.00 | |
FQ Other income | | | 27 456.00 | |
FR Total operating income (I) | | | 16 465 791.00 | |
FU Purchases of raw materials and other supplies | | | 9 820 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 724 264.00 | |
FW Other purchases and external expenses | | | 3 469 999.00 | |
FX Taxes, duties, and similar payments | | | 117 299.00 | |
FY Salaries and Wages | | | 1 891 301.00 | |
FZ Social Security Contributions | | | 799 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 241.00 | |
GF Total Operating Expenses (II) | | | 14 683 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782 539.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 14 537.00 | |
GU Total financial expenses (VI) | | | 14 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 159.00 | 13 169.00 | | 27 159.00 |
HA Exceptional income from management transactions | 107 283.00 | | | 107 283.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 107 450.00 | | | 107 450.00 |
HE Exceptional expenses on management operations | | 1 260.00 | | |
HG Exceptional depreciation and provisions | 1 866.00 | 52 459.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 53 719.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 584.00 | -53 719.00 | | 105 584.00 |
HK Income tax | 515 935.00 | 485 169.00 | | 515 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 573 351.00 | 15 638 501.00 | | 16 573 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 215 589.00 | 14 478 092.00 | | 15 215 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 762.00 | 1 160 409.00 | | 1 357 762.00 |
HP References: Equipment leasing | 79 257.00 | 70 930.00 | | 79 257.00 |
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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 | 4 676 464.00 | | 763 445.00 | 4 676 464.00 |
I3 DECREASES Total Financial Fixed Assets | 450 000.00 | 5 557.00 | 185 400.00 | 450 000.00 |
I4 DECREASES Grand Total | 455 247.00 | 24 883.00 | 4 959 778.00 | 455 247.00 |
IO DECREASES Total including other intangible assets | | | 882 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 247.00 | 19 326.00 | 3 891 606.00 | 5 247.00 |
KD ACQUISITIONS Total including other intangible assets | 363 525.00 | | 519 247.00 | 363 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 470.00 | | 153 709.00 | 3 762 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 469.00 | | 90 489.00 | 550 469.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 247.00 | | | 5 247.00 |
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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 | 2 657 782.00 | 284 225.00 | 19 326.00 | 2 657 782.00 |
PE DEPRECIATION Total including other intangible assets | 119 192.00 | 18 839.00 | | 119 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 590.00 | 265 386.00 | 19 326.00 | 2 538 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 52 418.00 | 52 418.00 | |
5Z Total provisions for risks and expenses | 52 418.00 | 52 672.00 | 52 418.00 | 52 418.00 |
7C Grand total | 52 418.00 | 52 672.00 | 52 418.00 | 52 418.00 |
UE of which provisions and reversals: - Operating | | | 31 915.00 | |
UJ - Exceptional | | 254.00 | | |
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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 | 2 940 267.00 | 2 940 267.00 | | 2 940 267.00 |
8C Staff and Related Accounts | 197 239.00 | 197 239.00 | | 197 239.00 |
8D Social Security and Other Social Organizations | 271 749.00 | 271 749.00 | | 271 749.00 |
8E Income Taxes | 46 151.00 | 46 151.00 | | 46 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 436.00 | 32 436.00 | | 32 436.00 |
8L Deferred income | 22 893.00 | 22 893.00 | | 22 893.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UP Loans | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 29 227.00 | | 29 227.00 | 29 227.00 |
UX Other trade receivables | 1 962 256.00 | 1 962 256.00 | | 1 962 256.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VA Doubtful or disputed receivables | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 173 525.00 | 173 525.00 | | 173 525.00 |
VG Loans with a maturity of up to one year at origin | 225 961.00 | 225 961.00 | | 225 961.00 |
VH Loans with a maturity of more than one year at origin | 486 065.00 | 181 322.00 | 304 743.00 | 486 065.00 |
VI Group and Associates | 273 000.00 | | 273 000.00 | 273 000.00 |
VK Loans repaid during the year | 179 123.00 | | | 179 123.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VN Other taxes, similar payments | 7 460.00 | 7 460.00 | | 7 460.00 |
VP Miscellaneous | 22 500.00 | | 22 500.00 | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 964.00 | 33 964.00 | | 33 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 992.00 | 275 992.00 | | 275 992.00 |
VS Prepaid expenses | 663 628.00 | 663 628.00 | | 663 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 315.00 | 3 089 589.00 | 121 727.00 | 3 211 315.00 |
VW VAT | 57 617.00 | 57 617.00 | | 57 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 187.00 | 4 010 444.00 | 577 743.00 | 4 588 187.00 |
