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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 | 36 202.00 | 36 203.00 | | 36 202.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 75 371.00 | 57 657.00 | 17 714.00 | 75 371.00 |
AT Other tangible assets | 114 211.00 | 102 885.00 | 11 326.00 | 114 211.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 475 364.00 | 196 745.00 | 278 619.00 | 475 364.00 |
BL Raw materials, supplies | 417 057.00 | | 417 057.00 | 417 057.00 |
BN Goods in progress | 98 728.00 | | 98 728.00 | 98 728.00 |
BV Advances and down payments on orders | 20 239.00 | | 20 239.00 | 20 239.00 |
BX Customers and related accounts | 1 310 061.00 | 336 119.00 | 973 942.00 | 1 310 061.00 |
BZ Other receivables | 646 962.00 | | 646 962.00 | 646 962.00 |
CD Marketable securities | 12 556.00 | 248.00 | 12 307.00 | 12 556.00 |
CF Cash and cash equivalents | 8 790.00 | | 8 790.00 | 8 790.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 2 526 856.00 | 336 368.00 | 2 190 488.00 | 2 526 856.00 |
CO Grand total (0 to V) | 3 002 221.00 | 533 113.00 | 2 469 107.00 | 3 002 221.00 |
CP Shares due in less than one year | 1 816.00 | | | 1 816.00 |
CU Other investments | 245 990.00 | | 245 990.00 | 245 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DG Other reserves | 438 246.00 | 401 673.00 | | 438 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 996.00 | 76 573.00 | | 22 996.00 |
DL TOTAL (I) | 1 019 493.00 | 1 036 496.00 | | 1 019 493.00 |
DP Provisions for Risks | 10 281.00 | 8 727.00 | | 10 281.00 |
DR TOTAL (IV) | 10 281.00 | 8 727.00 | | 10 281.00 |
DU Loans and Debts from Credit Institutions (3) | 488 866.00 | 427 305.00 | | 488 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 496.00 | | 5 172.00 |
DW Advances and down payments received on current orders | 170 912.00 | 175 560.00 | | 170 912.00 |
DX Trade payables and related accounts | 386 885.00 | 365 321.00 | | 386 885.00 |
DY Tax and social security liabilities | 378 428.00 | 423 821.00 | | 378 428.00 |
EA Other liabilities | 9 066.00 | 64 420.00 | | 9 066.00 |
EC TOTAL (IV) | 1 439 333.00 | 1 456 927.00 | | 1 439 333.00 |
EE Grand total (I to V) | 2 469 107.00 | 2 502 152.00 | | 2 469 107.00 |
EG Accrued income and payables due within one year | 1 078 851.00 | 983 335.00 | | 1 078 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 012.00 | 110 092.00 | | 217 012.00 |
EI Including equity loans | 5 172.00 | | | 5 172.00 |
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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 | 783.00 | | 783.00 | 783.00 |
FD Production sold - goods | 3 357 351.00 | | 3 357 351.00 | 3 357 351.00 |
FG Production sold - services | 794 012.00 | | 794 012.00 | 794 012.00 |
FJ Net sales | 4 152 147.00 | | 4 152 147.00 | 4 152 147.00 |
FM Inventory production | | | 67 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 967.00 | |
FQ Other income | | | 7 186.00 | |
FR Total operating income (I) | | | 4 268 831.00 | |
FS Purchases of goods (including customs duties) | | | 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 856 423.00 | |
FV Inventory change (raw materials and supplies) | | | -59 053.00 | |
FW Other purchases and external expenses | | | 913 668.00 | |
FX Taxes, duties, and similar payments | | | 26 874.00 | |
FY Salaries and Wages | | | 900 575.00 | |
FZ Social Security Contributions | | | 489 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 663.00 | |
GE Other Expenses | | | 7 687.00 | |
GF Total Operating Expenses (II) | | | 4 149 754.00 | |
GG - OPERATING RESULT (I - II) | | | 119 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 452.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 7 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 22 060.00 | |
GU Total financial expenses (VI) | | | 22 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 475.00 | 12 449.00 | | 60 475.00 |
HC Reversals of provisions and transfers of expenses | 8 727.00 | 3 500.00 | | 8 727.00 |
HD Total exceptional income (VII) | 69 202.00 | 15 949.00 | | 69 202.00 |
HE Exceptional expenses on management operations | 140.00 | 384.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 129 363.00 | 8 240.00 | | 129 363.00 |
HG Exceptional depreciation and provisions | 10 281.00 | 56 638.00 | | 10 281.00 |
HH Total exceptional expenses (VIII) | 139 784.00 | 65 262.00 | | 139 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 582.00 | -49 313.00 | | -70 582.00 |
HK Income tax | 10 830.00 | 28 370.00 | | 10 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 510.00 | 4 077 105.00 | | 4 345 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 514.00 | 4 000 532.00 | | 4 322 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 996.00 | 76 573.00 | | 22 996.00 |
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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 | 460 409.00 | | 14 955.00 | 460 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 273.00 | |
I4 DECREASES Grand Total | | | 475 364.00 | |
IO DECREASES Total including other intangible assets | | | 36 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 507.00 | | | 36 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 651.00 | | 14 931.00 | 174 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 249.00 | | 24.00 | 249 249.00 |
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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 | 183 081.00 | 13 663.00 | | 183 081.00 |
PE DEPRECIATION Total including other intangible assets | 36 203.00 | | | 36 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 878.00 | 13 663.00 | | 146 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 727.00 | 10 281.00 | 8 727.00 | 8 727.00 |
6T Receivables | 342 416.00 | | 6 297.00 | 342 416.00 |
6X Other provisions for depreciation | 163.00 | 85.00 | | 163.00 |
7B Total provisions for depreciation | 342 580.00 | 85.00 | 6 297.00 | 342 580.00 |
7C Grand total | 351 307.00 | 10 366.00 | 15 024.00 | 351 307.00 |
UE of which provisions and reversals: - Operating | | | 6 297.00 | |
UG - Financial | | 85.00 | | |
UJ - Exceptional | | 10 281.00 | 8 727.00 | |
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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 | 386 885.00 | 386 885.00 | | 386 885.00 |
8C Staff and Related Accounts | 59 029.00 | 59 029.00 | | 59 029.00 |
8D Social Security and Other Social Organizations | 157 746.00 | 157 746.00 | | 157 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
UT Other financial assets | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 928 463.00 | 928 463.00 | | 928 463.00 |
VA Doubtful or disputed receivables | 381 598.00 | 381 598.00 | | 381 598.00 |
VB VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VC Group and associates | 504 966.00 | 504 966.00 | | 504 966.00 |
VG Loans with a maturity of up to one year at origin | 217 012.00 | 217 012.00 | | 217 012.00 |
VH Loans with a maturity of more than one year at origin | 271 854.00 | 82 285.00 | 189 569.00 | 271 854.00 |
VI Group and Associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VK Loans repaid during the year | 45 358.00 | | | 45 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 234.00 | 12 234.00 | | 12 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 532.00 | 130 532.00 | | 130 532.00 |
VS Prepaid expenses | 12 460.00 | 12 460.00 | | 12 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 300.00 | 1 971 300.00 | | 1 971 300.00 |
VW VAT | 149 417.00 | 149 417.00 | | 149 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 420.00 | 1 078 851.00 | 189 569.00 | 1 268 420.00 |
