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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 81 286.00 | 69 325.00 | 11 961.00 | 81 286.00 |
AP Buildings | 258 956.00 | 162 358.00 | 96 598.00 | 258 956.00 |
AR Technical installations, industrial equipment and tools | 966 227.00 | 324 326.00 | 641 901.00 | 966 227.00 |
AT Other tangible assets | 315 713.00 | 109 209.00 | 206 504.00 | 315 713.00 |
BD Other fixed assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 1 627 942.00 | 665 219.00 | 962 723.00 | 1 627 942.00 |
BL Raw materials, supplies | 395 958.00 | 17 093.00 | 378 865.00 | 395 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 126.00 | 126 630.00 | 364 496.00 | 491 126.00 |
BZ Other receivables | 111 795.00 | | 111 795.00 | 111 795.00 |
CF Cash and cash equivalents | 365 218.00 | | 365 218.00 | 365 218.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 1 374 036.00 | 143 723.00 | 1 230 312.00 | 1 374 036.00 |
CO Grand total (0 to V) | 3 001 977.00 | 808 942.00 | 2 193 035.00 | 3 001 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 260.00 | 106 260.00 | | 106 260.00 |
DD Legal reserve (1) | 10 626.00 | 10 626.00 | | 10 626.00 |
DG Other reserves | 181 552.00 | 156 736.00 | | 181 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 386.00 | 174 822.00 | | 196 386.00 |
DJ Investment subsidies | 151 105.00 | | | 151 105.00 |
DL TOTAL (I) | 645 929.00 | 448 444.00 | | 645 929.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 311.00 | | | 434 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 517.00 | 129 493.00 | | 7 517.00 |
DX Trade payables and related accounts | 867 205.00 | 721 788.00 | | 867 205.00 |
DY Tax and social security liabilities | 205 140.00 | 310 637.00 | | 205 140.00 |
EA Other liabilities | 7 933.00 | | | 7 933.00 |
EB Prepaid income (2) | | 504 700.00 | | |
EC TOTAL (IV) | 1 522 106.00 | 1 666 619.00 | | 1 522 106.00 |
EE Grand total (I to V) | 2 193 035.00 | 2 140 063.00 | | 2 193 035.00 |
EG Accrued income and payables due within one year | 1 150 832.00 | 1 666 619.00 | | 1 150 832.00 |
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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 | 3 849.00 | | 3 849.00 | 3 849.00 |
FD Production sold - goods | 4 787 792.00 | | 4 787 792.00 | 4 787 792.00 |
FG Production sold - services | 180 074.00 | | 180 074.00 | 180 074.00 |
FJ Net sales | 4 971 714.00 | | 4 971 714.00 | 4 971 714.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 876.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 5 014 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 969.00 | |
FV Inventory change (raw materials and supplies) | | | 81 693.00 | |
FW Other purchases and external expenses | | | 2 393 820.00 | |
FX Taxes, duties, and similar payments | | | 19 579.00 | |
FY Salaries and Wages | | | 216 218.00 | |
FZ Social Security Contributions | | | 116 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 316.00 | |
GF Total Operating Expenses (II) | | | 4 834 678.00 | |
GG - OPERATING RESULT (I - II) | | | 180 184.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 838.00 | |
GP Total financial income (V) | | | 15 844.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 037.00 | 2 089.00 | | 18 037.00 |
HA Exceptional income from management transactions | 5 199.00 | 3 251.00 | | 5 199.00 |
HB Exceptional income from capital transactions | 61 895.00 | | | 61 895.00 |
HD Total exceptional income (VII) | 67 094.00 | 3 251.00 | | 67 094.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 777.00 | 3 251.00 | | 65 777.00 |
HK Income tax | 61 634.00 | 61 851.00 | | 61 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 800.00 | 5 210 151.00 | | 5 097 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 414.00 | 5 035 329.00 | | 4 901 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 386.00 | 174 822.00 | | 196 386.00 |
HP References: Equipment leasing | 98 642.00 | 9 939.00 | | 98 642.00 |
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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 | 719 083.00 | | 956 810.00 | 719 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | 47 951.00 | 1 627 942.00 | |
IO DECREASES Total including other intangible assets | | 11 798.00 | 84 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 153.00 | 1 540 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 414.00 | | 9 720.00 | 86 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 959.00 | | 947 091.00 | 629 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 589 437.00 | 122 740.00 | 46 958.00 | 589 437.00 |
PE DEPRECIATION Total including other intangible assets | 75 211.00 | 5 912.00 | 11 798.00 | 75 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 226.00 | 116 828.00 | 35 160.00 | 514 226.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 24 716.00 | | 7 623.00 | 24 716.00 |
6T Receivables | 142 847.00 | | 16 217.00 | 142 847.00 |
7B Total provisions for depreciation | 167 563.00 | | 23 840.00 | 167 563.00 |
7C Grand total | 192 563.00 | | 23 840.00 | 192 563.00 |
UE of which provisions and reversals: - Operating | | | 23 840.00 | |
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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 | 867 205.00 | 867 205.00 | | 867 205.00 |
8C Staff and Related Accounts | 46 978.00 | 46 978.00 | | 46 978.00 |
8D Social Security and Other Social Organizations | 22 843.00 | 22 843.00 | | 22 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
UX Other trade receivables | 491 126.00 | 491 126.00 | | 491 126.00 |
VB VAT | 40 946.00 | 40 946.00 | | 40 946.00 |
VC Group and associates | 15 349.00 | 15 349.00 | | 15 349.00 |
VH Loans with a maturity of more than one year at origin | 434 311.00 | 63 037.00 | 256 669.00 | 434 311.00 |
VI Group and Associates | 7 517.00 | 7 517.00 | | 7 517.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 15 689.00 | | | 15 689.00 |
VM Income taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 671.00 | 52 671.00 | | 52 671.00 |
VS Prepaid expenses | 9 939.00 | 9 939.00 | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 859.00 | 612 859.00 | | 612 859.00 |
VW VAT | 132 860.00 | 132 860.00 | | 132 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 106.00 | 1 150 832.00 | 256 669.00 | 1 522 106.00 |
