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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 | 155 208.00 | 151 960.00 | 3 249.00 | 155 208.00 |
AH Goodwill | 108 637.00 | | 108 637.00 | 108 637.00 |
AJ Other Intangible Assets | 16 321.00 | | 16 321.00 | 16 321.00 |
AN Land | 316 548.00 | 220 816.00 | 95 732.00 | 316 548.00 |
AP Buildings | 564 424.00 | 430 785.00 | 133 639.00 | 564 424.00 |
AR Technical installations, industrial equipment and tools | 1 848 997.00 | 855 274.00 | 993 723.00 | 1 848 997.00 |
AT Other tangible assets | 3 892 967.00 | 3 281 907.00 | 611 061.00 | 3 892 967.00 |
AV Fixed assets in progress | 468 235.00 | | 468 235.00 | 468 235.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BF Loans | 198 016.00 | | 198 016.00 | 198 016.00 |
BH Other financial assets | 51 304.00 | | 51 304.00 | 51 304.00 |
BJ TOTAL (I) | 7 667 817.00 | 4 984 935.00 | 2 682 883.00 | 7 667 817.00 |
BL Raw materials, supplies | 36 174.00 | | 36 174.00 | 36 174.00 |
BT Goods | 81 852.00 | | 81 852.00 | 81 852.00 |
BX Customers and related accounts | 3 338 690.00 | 15 611.00 | 3 323 079.00 | 3 338 690.00 |
BZ Other receivables | 495 046.00 | | 495 046.00 | 495 046.00 |
CF Cash and cash equivalents | 4 134 632.00 | | 4 134 632.00 | 4 134 632.00 |
CH Prepaid expenses | 619 391.00 | | 619 391.00 | 619 391.00 |
CJ TOTAL (II) | 8 705 785.00 | 15 611.00 | 8 690 174.00 | 8 705 785.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 16 373 633.00 | 5 000 546.00 | 11 373 088.00 | 16 373 633.00 |
CU Other investments | 44 193.00 | 44 193.00 | | 44 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | | | 607 500.00 |
DB Share, merger, contribution premiums, etc. | 25 657.00 | | | 25 657.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 3 798 128.00 | | | 3 798 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 218.00 | | | 286 218.00 |
DL TOTAL (I) | 4 798 503.00 | | | 4 798 503.00 |
DP Provisions for Risks | 281 305.00 | | | 281 305.00 |
DR TOTAL (IV) | 281 305.00 | | | 281 305.00 |
DU Loans and Debts from Credit Institutions (3) | 12 310.00 | | | 12 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 306.00 | | | 307 306.00 |
DX Trade payables and related accounts | 2 533 544.00 | | | 2 533 544.00 |
DY Tax and social security liabilities | 3 241 147.00 | | | 3 241 147.00 |
DZ Fixed asset liabilities and related accounts | 174 031.00 | | | 174 031.00 |
EA Other liabilities | 18 289.00 | | | 18 289.00 |
EC TOTAL (IV) | 6 286 627.00 | | | 6 286 627.00 |
ED (V) | 6 653.00 | | | 6 653.00 |
EE Grand total (I to V) | 11 373 088.00 | | | 11 373 088.00 |
EG Accrued income and payables due within one year | 6 246 374.00 | | | 6 246 374.00 |
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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 | 3 461 871.00 | 435 659.00 | 3 897 530.00 | 3 461 871.00 |
FG Production sold - services | 15 272 915.00 | 2 556 544.00 | 17 829 459.00 | 15 272 915.00 |
FJ Net sales | 18 734 787.00 | 2 992 203.00 | 21 726 990.00 | 18 734 787.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 566.00 | |
FQ Other income | | | 32 267.00 | |
FR Total operating income (I) | | | 21 783 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 729 409.00 | |
FT Inventory change (goods) | | | -63 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 419 191.00 | |
FV Inventory change (raw materials and supplies) | | | 10 445.00 | |
FW Other purchases and external expenses | | | 6 415 788.00 | |
FX Taxes, duties, and similar payments | | | 320 600.00 | |
FY Salaries and Wages | | | 6 348 223.00 | |
FZ Social Security Contributions | | | 2 056 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 416.00 | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 21 722 665.00 | |
GG - OPERATING RESULT (I - II) | | | 60 501.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 105.00 | |
GN Positive exchange differences | | | 11 104.00 | |
GP Total financial income (V) | | | 12 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GS Negative differences of foreign exchange | | | 7 052.00 | |
GU Total financial expenses (VI) | | | 12 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 446.00 | | | 23 446.00 |
HB Exceptional income from capital transactions | 229 740.00 | | | 229 740.00 |
HC Reversals of provisions and transfers of expenses | 160 903.00 | | | 160 903.00 |
HD Total exceptional income (VII) | 390 643.00 | | | 390 643.00 |
HE Exceptional expenses on management operations | 13 415.00 | | | 13 415.00 |
HF Exceptional expenses on capital transactions | 74 068.00 | | | 74 068.00 |
HH Total exceptional expenses (VIII) | 87 483.00 | | | 87 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 160.00 | | | 303 160.00 |
HK Income tax | 77 509.00 | | | 77 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 186 053.00 | | | 22 186 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 899 835.00 | | | 21 899 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 218.00 | | | 286 218.00 |
HP References: Equipment leasing | 1 345 514.00 | | | 1 345 514.00 |
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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 | 7 692 350.00 | | 1 007 704.00 | 7 692 350.00 |
KD ACQUISITIONS Total including other intangible assets | 263 845.00 | | 16 321.00 | 263 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 132 375.00 | | 991 383.00 | 7 132 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 130.00 | | | 296 130.00 |
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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 | 5 026 701.00 | 476 349.00 | 562 309.00 | 5 026 701.00 |
PE DEPRECIATION Total including other intangible assets | 149 551.00 | 2 408.00 | | 149 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877 150.00 | 473 941.00 | 562 309.00 | 4 877 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 10 315.00 | |
7B Total provisions for depreciation | | | 54 507.00 | |
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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 | 153 838.00 | 113 585.00 | 40 253.00 | 153 838.00 |
8B Suppliers and Related Accounts | 2 533 544.00 | 2 533 544.00 | | 2 533 544.00 |
8C Staff and Related Accounts | 1 532 994.00 | 1 532 994.00 | | 1 532 994.00 |
8D Social Security and Other Social Organizations | 799 825.00 | 799 825.00 | | 799 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 031.00 | 174 031.00 | | 174 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 289.00 | 18 289.00 | | 18 289.00 |
UP Loans | 198 016.00 | | 198 016.00 | 198 016.00 |
UT Other financial assets | 51 304.00 | | 51 304.00 | 51 304.00 |
UX Other trade receivables | 3 319 950.00 | 3 319 950.00 | | 3 319 950.00 |
VA Doubtful or disputed receivables | 18 741.00 | 18 741.00 | | 18 741.00 |
VB VAT | 229 784.00 | 229 784.00 | | 229 784.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 10 510.00 | 10 510.00 | | 10 510.00 |
VI Group and Associates | 153 468.00 | 153 468.00 | | 153 468.00 |
VM Income taxes | 113 607.00 | 113 607.00 | | 113 607.00 |
VN Other taxes, similar payments | 128 433.00 | 128 433.00 | | 128 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 222.00 | 23 222.00 | | 23 222.00 |
VS Prepaid expenses | 619 391.00 | 619 391.00 | | 619 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702 448.00 | 4 453 127.00 | 249 320.00 | 4 702 448.00 |
VW VAT | 672 559.00 | 672 559.00 | | 672 559.00 |
VX Guaranteed Bonds | 235 769.00 | 235 769.00 | | 235 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 286 627.00 | 6 246 374.00 | 40 253.00 | 6 286 627.00 |
