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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 | 80 599.00 | 74 723.00 | 5 876.00 | 80 599.00 |
AP Buildings | 277 372.00 | 177 576.00 | 99 796.00 | 277 372.00 |
AR Technical installations, industrial equipment and tools | 948 277.00 | 420 988.00 | 527 288.00 | 948 277.00 |
AT Other tangible assets | 324 406.00 | 130 193.00 | 194 214.00 | 324 406.00 |
BD Other fixed assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 1 636 413.00 | 803 480.00 | 832 933.00 | 1 636 413.00 |
BL Raw materials, supplies | 956 950.00 | 69 577.00 | 887 373.00 | 956 950.00 |
BX Customers and related accounts | 650 198.00 | 53 075.00 | 597 122.00 | 650 198.00 |
BZ Other receivables | 123 167.00 | | 123 167.00 | 123 167.00 |
CF Cash and cash equivalents | 588 646.00 | | 588 646.00 | 588 646.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 2 328 865.00 | 122 652.00 | 2 206 212.00 | 2 328 865.00 |
CO Grand total (0 to V) | 3 965 278.00 | 926 132.00 | 3 039 146.00 | 3 965 278.00 |
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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 | 177 935.00 | 181 552.00 | | 177 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 262.00 | 196 386.00 | | 280 262.00 |
DJ Investment subsidies | 195 686.00 | 151 105.00 | | 195 686.00 |
DL TOTAL (I) | 770 768.00 | 645 929.00 | | 770 768.00 |
DP Provisions for Risks | 122 100.00 | 25 000.00 | | 122 100.00 |
DR TOTAL (IV) | 122 100.00 | 25 000.00 | | 122 100.00 |
DU Loans and Debts from Credit Institutions (3) | 371 274.00 | 434 311.00 | | 371 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 284.00 | 7 517.00 | | 235 284.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 857 282.00 | 867 205.00 | | 857 282.00 |
DY Tax and social security liabilities | 223 750.00 | 205 140.00 | | 223 750.00 |
EA Other liabilities | 821.00 | 7 933.00 | | 821.00 |
EB Prepaid income (2) | 454 467.00 | | | 454 467.00 |
EC TOTAL (IV) | 2 146 277.00 | 1 522 106.00 | | 2 146 277.00 |
EE Grand total (I to V) | 3 039 146.00 | 2 193 035.00 | | 3 039 146.00 |
EG Accrued income and payables due within one year | 1 838 489.00 | 1 150 832.00 | | 1 838 489.00 |
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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 | 910.00 | | 910.00 | 910.00 |
FD Production sold - goods | 5 486 314.00 | | 5 486 314.00 | 5 486 314.00 |
FG Production sold - services | 204 512.00 | | 204 512.00 | 204 512.00 |
FJ Net sales | 5 691 736.00 | | 5 691 736.00 | 5 691 736.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 767.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 827 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 925 826.00 | |
FV Inventory change (raw materials and supplies) | | | -560 992.00 | |
FW Other purchases and external expenses | | | 2 352 281.00 | |
FX Taxes, duties, and similar payments | | | 20 197.00 | |
FY Salaries and Wages | | | 267 757.00 | |
FZ Social Security Contributions | | | 151 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 100.00 | |
GE Other Expenses | | | 10 720.00 | |
GF Total Operating Expenses (II) | | | 5 521 474.00 | |
GG - OPERATING RESULT (I - II) | | | 306 524.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 190.00 | |
GP Total financial income (V) | | | 12 195.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 076.00 | 18 037.00 | | 31 076.00 |
HA Exceptional income from management transactions | 130.00 | 5 199.00 | | 130.00 |
HB Exceptional income from capital transactions | 34 109.00 | 61 895.00 | | 34 109.00 |
HD Total exceptional income (VII) | 34 239.00 | 67 094.00 | | 34 239.00 |
HE Exceptional expenses on management operations | 2 469.00 | 323.00 | | 2 469.00 |
HF Exceptional expenses on capital transactions | | 993.00 | | |
HH Total exceptional expenses (VIII) | 2 469.00 | 1 316.00 | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 770.00 | 65 777.00 | | 31 770.00 |
HK Income tax | 65 866.00 | 59 924.00 | | 65 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874 432.00 | 5 097 800.00 | | 5 874 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 171.00 | 4 901 414.00 | | 5 594 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 262.00 | 196 386.00 | | 280 262.00 |
HP References: Equipment leasing | 55 059.00 | 98 642.00 | | 55 059.00 |
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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 | 1 627 942.00 | | 44 835.00 | 1 627 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | 36 363.00 | 1 636 413.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 83 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 676.00 | 1 550 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 335.00 | | | 84 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 897.00 | | 44 835.00 | 1 540 897.00 |
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 | 665 219.00 | 174 624.00 | 36 363.00 | 665 219.00 |
PE DEPRECIATION Total including other intangible assets | 69 325.00 | 6 085.00 | 687.00 | 69 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 894.00 | 168 539.00 | 35 676.00 | 595 894.00 |
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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 | 25 000.00 | 97 100.00 | | 25 000.00 |
6N Inventories and work in progress | 17 093.00 | 57 202.00 | 4 718.00 | 17 093.00 |
6T Receivables | 126 630.00 | 25 418.00 | 98 973.00 | 126 630.00 |
7B Total provisions for depreciation | 143 723.00 | 82 620.00 | 103 691.00 | 143 723.00 |
7C Grand total | 168 723.00 | 179 720.00 | 103 691.00 | 168 723.00 |
UE of which provisions and reversals: - Operating | | 179 721.00 | 103 691.00 | |
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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 | 857 282.00 | 857 282.00 | | 857 282.00 |
8C Staff and Related Accounts | 26 195.00 | 26 195.00 | | 26 195.00 |
8D Social Security and Other Social Organizations | 19 922.00 | 19 922.00 | | 19 922.00 |
8E Income Taxes | 7 209.00 | 7 209.00 | | 7 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
8L Deferred income | 454 467.00 | 454 467.00 | | 454 467.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
UX Other trade receivables | 650 198.00 | 650 198.00 | | 650 198.00 |
VB VAT | 87 447.00 | 87 447.00 | | 87 447.00 |
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 | 371 274.00 | 63 486.00 | 258 497.00 | 371 274.00 |
VI Group and Associates | 235 284.00 | 235 284.00 | | 235 284.00 |
VK Loans repaid during the year | 63 037.00 | | | 63 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 370.00 | 20 370.00 | | 20 370.00 |
VS Prepaid expenses | 9 904.00 | 9 904.00 | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 269.00 | 783 269.00 | | 783 269.00 |
VW VAT | 165 644.00 | 165 644.00 | | 165 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 877.00 | 1 835 089.00 | 258 497.00 | 2 142 877.00 |
