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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 | 82 536.00 | 73 853.00 | 8 683.00 | 82 536.00 |
AH Goodwill | 61 811.00 | | 61 811.00 | 61 811.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 5 542.00 | 1 267.00 | 4 275.00 | 5 542.00 |
AR Technical installations, industrial equipment and tools | 333 249.00 | 297 237.00 | 36 012.00 | 333 249.00 |
AT Other tangible assets | 359 963.00 | 312 817.00 | 47 146.00 | 359 963.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 846 834.00 | 685 174.00 | 161 660.00 | 846 834.00 |
BL Raw materials, supplies | 383 566.00 | 5 415.00 | 378 151.00 | 383 566.00 |
BN Goods in progress | 364 843.00 | | 364 843.00 | 364 843.00 |
BT Goods | 147 857.00 | | 147 857.00 | 147 857.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 933 368.00 | | 933 368.00 | 933 368.00 |
BZ Other receivables | 102 830.00 | | 102 830.00 | 102 830.00 |
CF Cash and cash equivalents | 1 255 852.00 | | 1 255 852.00 | 1 255 852.00 |
CH Prepaid expenses | 40 856.00 | | 40 856.00 | 40 856.00 |
CJ TOTAL (II) | 3 229 582.00 | 5 415.00 | 3 224 167.00 | 3 229 582.00 |
CO Grand total (0 to V) | 4 076 415.00 | 690 589.00 | 3 385 826.00 | 4 076 415.00 |
CR Shares due in more than one year | 17 929.00 | | | 17 929.00 |
CS Evaluated investments - equity method | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 945.00 | 89 945.00 | | 89 945.00 |
DB Share, merger, contribution premiums, etc. | 176 639.00 | 176 639.00 | | 176 639.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DG Other reserves | 935 222.00 | 872 389.00 | | 935 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 955.00 | 62 833.00 | | 107 955.00 |
DL TOTAL (I) | 1 322 414.00 | 1 214 459.00 | | 1 322 414.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 595 754.00 | 613 789.00 | | 595 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 119.00 | 119 618.00 | | 139 119.00 |
DW Advances and down payments received on current orders | | 751.00 | | |
DX Trade payables and related accounts | 839 600.00 | 688 036.00 | | 839 600.00 |
DY Tax and social security liabilities | 395 900.00 | 433 276.00 | | 395 900.00 |
EA Other liabilities | 37 509.00 | 23 985.00 | | 37 509.00 |
EB Prepaid income (2) | 55 529.00 | 101 455.00 | | 55 529.00 |
EC TOTAL (IV) | 2 063 412.00 | 1 980 909.00 | | 2 063 412.00 |
EE Grand total (I to V) | 3 385 826.00 | 3 205 368.00 | | 3 385 826.00 |
EG Accrued income and payables due within one year | 1 504 190.00 | 1 620 651.00 | | 1 504 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 197.00 | 46 403.00 | | 31 197.00 |
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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 | | | 1 748 824.00 | |
FD Production sold - goods | | | 2 993 251.00 | |
FJ Net sales | | | 4 742 074.00 | |
FM Inventory production | | | 168 365.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 254.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 968 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 352.00 | |
FT Inventory change (goods) | | | -11 289.00 | |
FU Purchases of raw materials and other supplies | | | 934 774.00 | |
FV Inventory change (raw materials and supplies) | | | -10 809.00 | |
FW Other purchases and external expenses | | | 1 247 749.00 | |
FX Taxes, duties, and similar payments | | | 53 386.00 | |
FY Salaries and Wages | | | 937 550.00 | |
FZ Social Security Contributions | | | 274 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 415.00 | |
GE Other Expenses | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 4 831 928.00 | |
GG - OPERATING RESULT (I - II) | | | 136 826.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | 3 951.00 | | 6 600.00 |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | 6 600.00 | 7 368.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 574.00 | 938.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 938.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 026.00 | 6 431.00 | | 6 026.00 |
HK Income tax | 34 049.00 | 54 691.00 | | 34 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 575.00 | 5 208 598.00 | | 4 977 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 620.00 | 5 145 765.00 | | 4 869 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 955.00 | 62 833.00 | | 107 955.00 |
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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 | 838 919.00 | | 29 865.00 | 838 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | 21 950.00 | 846 834.00 | |
IO DECREASES Total including other intangible assets | | 4 022.00 | 144 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 928.00 | 698 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 369.00 | | | 148 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 819.00 | | 29 865.00 | 686 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
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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 | 656 042.00 | 51 082.00 | 21 950.00 | 656 042.00 |
PE DEPRECIATION Total including other intangible assets | 73 475.00 | 4 400.00 | 4 022.00 | 73 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 567.00 | 46 683.00 | 17 928.00 | 582 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 3 024.00 | 5 415.00 | 3 024.00 | 3 024.00 |
6T Receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
7B Total provisions for depreciation | 12 771.00 | 5 415.00 | 12 771.00 | 12 771.00 |
7C Grand total | 22 771.00 | 5 415.00 | 22 771.00 | 22 771.00 |
UE of which provisions and reversals: - Operating | | 5 415.00 | 22 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 671.00 | 38 154.00 | 10 517.00 | 48 671.00 |
8B Suppliers and Related Accounts | 839 600.00 | 839 600.00 | | 839 600.00 |
8C Staff and Related Accounts | 129 224.00 | 129 224.00 | | 129 224.00 |
8D Social Security and Other Social Organizations | 244 356.00 | 244 356.00 | | 244 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 509.00 | 37 509.00 | | 37 509.00 |
8L Deferred income | 55 529.00 | 55 529.00 | | 55 529.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 991 170.00 | 991 170.00 | | 991 170.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 37 360.00 | 37 360.00 | | 37 360.00 |
VH Loans with a maturity of more than one year at origin | 595 754.00 | 47 050.00 | 548 704.00 | 595 754.00 |
VI Group and Associates | 90 448.00 | 90 448.00 | | 90 448.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 42 693.00 | | | 42 693.00 |
VN Other taxes, similar payments | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 857.00 | 11 857.00 | | 11 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
VS Prepaid expenses | 40 856.00 | 40 653.00 | 203.00 | 40 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 539.00 | 1 077 261.00 | 2 278.00 | 1 079 539.00 |
VW VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 412.00 | 1 504 190.00 | 559 221.00 | 2 063 412.00 |
