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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 | 111 123.00 | 76 009.00 | 35 114.00 | 111 123.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 514 897.00 | 29 723.00 | 485 173.00 | 514 897.00 |
AP Buildings | 2 926 166.00 | 2 116 385.00 | 809 781.00 | 2 926 166.00 |
AR Technical installations, industrial equipment and tools | 3 046 012.00 | 2 575 493.00 | 470 519.00 | 3 046 012.00 |
AT Other tangible assets | 874 285.00 | 808 957.00 | 65 327.00 | 874 285.00 |
AV Fixed assets in progress | 70 850.00 | | 70 850.00 | 70 850.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 277 628.00 | | 277 628.00 | 277 628.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 13 525.00 | | 13 525.00 | 13 525.00 |
BJ TOTAL (I) | 8 887 500.00 | 5 674 611.00 | 3 212 889.00 | 8 887 500.00 |
BL Raw materials, supplies | 412 263.00 | 43 914.00 | 368 348.00 | 412 263.00 |
BR Intermediate and finished products | 27 853.00 | | 27 853.00 | 27 853.00 |
BT Goods | 9 074.00 | | 9 074.00 | 9 074.00 |
BV Advances and down payments on orders | 28 055.00 | | 28 055.00 | 28 055.00 |
BX Customers and related accounts | 1 396 367.00 | 50 133.00 | 1 346 233.00 | 1 396 367.00 |
BZ Other receivables | 351 385.00 | | 351 385.00 | 351 385.00 |
CF Cash and cash equivalents | 1 530 228.00 | | 1 530 228.00 | 1 530 228.00 |
CH Prepaid expenses | 48 839.00 | | 48 839.00 | 48 839.00 |
CJ TOTAL (II) | 3 804 067.00 | 94 048.00 | 3 710 019.00 | 3 804 067.00 |
CO Grand total (0 to V) | 12 691 568.00 | 5 768 660.00 | 6 922 908.00 | 12 691 568.00 |
CU Other investments | 297 469.00 | | 297 469.00 | 297 469.00 |
CX Development or Research and Development Expenses | 68 042.00 | 68 042.00 | | 68 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 1 831 218.00 | 1 367 280.00 | | 1 831 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 463 937.00 | | 86.00 |
DL TOTAL (I) | 1 998 998.00 | 1 998 912.00 | | 1 998 998.00 |
DP Provisions for Risks | 287 307.00 | 117 640.00 | | 287 307.00 |
DR TOTAL (IV) | 287 307.00 | 117 640.00 | | 287 307.00 |
DU Loans and Debts from Credit Institutions (3) | 31 228.00 | 136 702.00 | | 31 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 175.00 | | 46.00 |
DX Trade payables and related accounts | 1 320 137.00 | 2 494 224.00 | | 1 320 137.00 |
DY Tax and social security liabilities | 648 431.00 | 564 160.00 | | 648 431.00 |
EA Other liabilities | 2 636 758.00 | 3 017 535.00 | | 2 636 758.00 |
EC TOTAL (IV) | 4 636 602.00 | 6 212 798.00 | | 4 636 602.00 |
EE Grand total (I to V) | 6 922 908.00 | 8 329 351.00 | | 6 922 908.00 |
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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 | 6 159 947.00 | | 6 159 947.00 | 6 159 947.00 |
FD Production sold - goods | 5 517 769.00 | | 5 517 769.00 | 5 517 769.00 |
FG Production sold - services | 342 664.00 | | 342 664.00 | 342 664.00 |
FJ Net sales | 12 020 380.00 | | 12 020 380.00 | 12 020 380.00 |
FM Inventory production | | | -69 559.00 | |
FO Operating subsidies | | | 2 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 11 957 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 105.00 | |
FT Inventory change (goods) | | | 7 820.00 | |
FU Purchases of raw materials and other supplies | | | 5 274 722.00 | |
FV Inventory change (raw materials and supplies) | | | 53 698.00 | |
FW Other purchases and external expenses | | | 2 167 442.00 | |
FX Taxes, duties, and similar payments | | | 239 656.00 | |
FY Salaries and Wages | | | 1 233 624.00 | |
FZ Social Security Contributions | | | 346 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 221.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 11 820 109.00 | |
GG - OPERATING RESULT (I - II) | | | 136 943.00 | |
GL Other interest and similar income | | | 16 367.00 | |
GP Total financial income (V) | | | 16 367.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 525.00 | | | 121 525.00 |
HB Exceptional income from capital transactions | 9 098.00 | 80 181.00 | | 9 098.00 |
HC Reversals of provisions and transfers of expenses | 65 040.00 | 110 599.00 | | 65 040.00 |
HD Total exceptional income (VII) | 195 664.00 | 190 780.00 | | 195 664.00 |
HE Exceptional expenses on management operations | 31 303.00 | 12 917.00 | | 31 303.00 |
HF Exceptional expenses on capital transactions | 10 290.00 | 7 508.00 | | 10 290.00 |
HG Exceptional depreciation and provisions | 26 486.00 | 84 665.00 | | 26 486.00 |
HH Total exceptional expenses (VIII) | 68 080.00 | 105 091.00 | | 68 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 584.00 | 85 688.00 | | 127 584.00 |
HJ Employee participation in company results | 86 676.00 | 76 739.00 | | 86 676.00 |
HK Income tax | 192 792.00 | 190 939.00 | | 192 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 169 085.00 | 15 390 925.00 | | 12 169 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 168 998.00 | 14 926 987.00 | | 12 168 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 463 937.00 | | 86.00 |
HP References: Equipment leasing | 15 863.00 | 91 378.00 | | 15 863.00 |
HQ References: Real Estate Leasing | 20 701.00 | 244 287.00 | | 20 701.00 |
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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 | 8 478 744.00 | | 1 169 104.00 | 8 478 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 043.00 | | | 68 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 122.00 | |
I4 DECREASES Grand Total | | 760 347.00 | 8 887 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 043.00 | |
IO DECREASES Total including other intangible assets | | | 751 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 347.00 | 7 472 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 124.00 | | | 751 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 063 455.00 | | 1 169 104.00 | 7 063 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 122.00 | | | 596 122.00 |
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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 | 5 389 485.00 | 290 117.00 | 4 990.00 | 5 389 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 043.00 | | | 68 043.00 |
PE DEPRECIATION Total including other intangible assets | 69 517.00 | 6 492.00 | | 69 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251 925.00 | 283 625.00 | 4 990.00 | 5 251 925.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 641.00 | 234 708.00 | 65 041.00 | 117 641.00 |
6N Inventories and work in progress | 43 915.00 | | | 43 915.00 |
6T Receivables | 49 191.00 | 943.00 | | 49 191.00 |
7B Total provisions for depreciation | 93 106.00 | 943.00 | | 93 106.00 |
7C Grand total | 210 746.00 | 235 651.00 | 65 041.00 | 210 746.00 |
UE of which provisions and reversals: - Operating | | 209 164.00 | | |
UJ - Exceptional | | 26 487.00 | 65 041.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 1 320 138.00 | 1 320 138.00 | | 1 320 138.00 |
8C Staff and Related Accounts | 304 336.00 | 304 336.00 | | 304 336.00 |
8D Social Security and Other Social Organizations | 188 701.00 | 188 701.00 | | 188 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636 758.00 | 2 636 758.00 | | 2 636 758.00 |
UL Receivables related to investments | 277 628.00 | | 277 628.00 | 277 628.00 |
UT Other financial assets | 13 525.00 | | 13 525.00 | 13 525.00 |
UX Other trade receivables | 1 345 290.00 | 1 345 290.00 | | 1 345 290.00 |
UY Staff and related accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
VA Doubtful or disputed receivables | 51 078.00 | 51 078.00 | | 51 078.00 |
VB VAT | 167 324.00 | 167 324.00 | | 167 324.00 |
VH Loans with a maturity of more than one year at origin | 31 229.00 | 31 229.00 | | 31 229.00 |
VK Loans repaid during the year | 98 474.00 | | | 98 474.00 |
VM Income taxes | 35 328.00 | 35 328.00 | | 35 328.00 |
VP Miscellaneous | 13 146.00 | 13 146.00 | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 093.00 | 65 093.00 | | 65 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 805.00 | 132 805.00 | | 132 805.00 |
VS Prepaid expenses | 48 840.00 | 48 840.00 | | 48 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 746.00 | 1 796 593.00 | 291 153.00 | 2 087 746.00 |
VW VAT | 90 301.00 | 90 301.00 | | 90 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 602.00 | 4 636 602.00 | | 4 636 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
