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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 | 41 891.00 | 23 897.00 | 17 993.00 | 41 891.00 |
AH Goodwill | 446 704.00 | | 446 704.00 | 446 704.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 41 306.00 | 14 475.00 | 26 831.00 | 41 306.00 |
AP Buildings | 100 355.00 | 6 641.00 | 93 714.00 | 100 355.00 |
AR Technical installations, industrial equipment and tools | 1 323 004.00 | 1 198 773.00 | 124 232.00 | 1 323 004.00 |
AT Other tangible assets | 268 406.00 | 187 747.00 | 80 659.00 | 268 406.00 |
BB Receivables related to investments | 3 356.00 | | 3 356.00 | 3 356.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 782.00 | | 26 782.00 | 26 782.00 |
BJ TOTAL (I) | 2 251 895.00 | 1 431 533.00 | 820 362.00 | 2 251 895.00 |
BL Raw materials, supplies | 303 287.00 | | 303 287.00 | 303 287.00 |
BN Goods in progress | 131 952.00 | | 131 952.00 | 131 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 703 997.00 | 26 600.00 | 1 677 397.00 | 1 703 997.00 |
BZ Other receivables | 27 828.00 | | 27 828.00 | 27 828.00 |
CD Marketable securities | 150 564.00 | | 150 564.00 | 150 564.00 |
CF Cash and cash equivalents | 762 191.00 | | 762 191.00 | 762 191.00 |
CH Prepaid expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 3 090 293.00 | 26 600.00 | 3 063 692.00 | 3 090 293.00 |
CO Grand total (0 to V) | 5 342 188.00 | 1 458 134.00 | 3 884 054.00 | 5 342 188.00 |
CR Shares due in more than one year | 31 920.00 | | | 31 920.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 336 383.00 | 336 383.00 | | 336 383.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 277 526.00 | 1 339 816.00 | | 1 277 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 166.00 | 37 709.00 | | 322 166.00 |
DJ Investment subsidies | 1 729.00 | 2 782.00 | | 1 729.00 |
DL TOTAL (I) | 2 245 804.00 | 2 024 691.00 | | 2 245 804.00 |
DU Loans and Debts from Credit Institutions (3) | 411 582.00 | 711 349.00 | | 411 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 275.00 | 80 974.00 | | 41 275.00 |
DW Advances and down payments received on current orders | 9 855.00 | 20 955.00 | | 9 855.00 |
DX Trade payables and related accounts | 833 646.00 | 433 617.00 | | 833 646.00 |
DY Tax and social security liabilities | 341 478.00 | 258 419.00 | | 341 478.00 |
EA Other liabilities | 415.00 | 853.00 | | 415.00 |
EC TOTAL (IV) | 1 638 250.00 | 1 506 168.00 | | 1 638 250.00 |
EE Grand total (I to V) | 3 884 054.00 | 3 530 859.00 | | 3 884 054.00 |
EG Accrued income and payables due within one year | 1 310 662.00 | | | 1 310 662.00 |
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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 | 399.00 | | 399.00 | 399.00 |
FD Production sold - goods | 4 472 918.00 | 296 876.00 | 4 769 794.00 | 4 472 918.00 |
FG Production sold - services | 303 352.00 | 30 951.00 | 334 303.00 | 303 352.00 |
FJ Net sales | 4 776 668.00 | 327 827.00 | 5 104 495.00 | 4 776 668.00 |
FM Inventory production | | | 78 479.00 | |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 069.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 5 229 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 809.00 | |
FV Inventory change (raw materials and supplies) | | | -86 226.00 | |
FW Other purchases and external expenses | | | 2 424 692.00 | |
FX Taxes, duties, and similar payments | | | 40 780.00 | |
FY Salaries and Wages | | | 921 424.00 | |
FZ Social Security Contributions | | | 222 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 802 141.00 | |
GG - OPERATING RESULT (I - II) | | | 427 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 280.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 605.00 | 710.00 | | 4 605.00 |
HB Exceptional income from capital transactions | 1 053.00 | 1 053.00 | | 1 053.00 |
HD Total exceptional income (VII) | 5 658.00 | 1 763.00 | | 5 658.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | | 1 404.00 | | |
HH Total exceptional expenses (VIII) | 1 338.00 | 1 455.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 319.00 | 308.00 | | 4 319.00 |
HK Income tax | 109 189.00 | 513.00 | | 109 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 208.00 | 4 257 525.00 | | 5 239 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 042.00 | 4 219 815.00 | | 4 917 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 166.00 | 37 709.00 | | 322 166.00 |
HP References: Equipment leasing | 54 406.00 | 61 644.00 | | 54 406.00 |
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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 | 2 209 674.00 | | 60 570.00 | 2 209 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 119.00 | 30 230.00 | |
I4 DECREASES Grand Total | | 18 349.00 | 2 251 895.00 | |
IO DECREASES Total including other intangible assets | | | 488 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 230.00 | 1 733 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 085.00 | | 10 510.00 | 478 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 521.00 | | 46 780.00 | 1 695 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 069.00 | | 3 281.00 | 36 069.00 |
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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 | 1 293 194.00 | 147 569.00 | 9 230.00 | 1 293 194.00 |
PE DEPRECIATION Total including other intangible assets | 14 488.00 | 9 409.00 | | 14 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 706.00 | 138 160.00 | 9 230.00 | 1 278 706.00 |
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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 | 833 646.00 | 833 646.00 | | 833 646.00 |
8D Social Security and Other Social Organizations | 341 478.00 | 341 478.00 | | 341 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UL Receivables related to investments | 3 356.00 | | 3 356.00 | 3 356.00 |
UT Other financial assets | 26 782.00 | | 26 782.00 | 26 782.00 |
UX Other trade receivables | 1 703 997.00 | 1 672 077.00 | 31 920.00 | 1 703 997.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 410 169.00 | 92 436.00 | 317 734.00 | 410 169.00 |
VI Group and Associates | 41 275.00 | 41 275.00 | | 41 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 828.00 | 27 828.00 | | 27 828.00 |
VS Prepaid expenses | 10 474.00 | 10 474.00 | | 10 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 437.00 | 1 710 379.00 | 62 059.00 | 1 772 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 395.00 | 1 310 662.00 | 317 734.00 | 1 628 395.00 |
