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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 | 68 313.00 | 53 871.00 | 14 442.00 | 68 313.00 |
AH Goodwill | 50 015.00 | | 50 015.00 | 50 015.00 |
AJ Other Intangible Assets | 1 779.00 | 1 767.00 | 11.00 | 1 779.00 |
AP Buildings | 441 511.00 | 280 825.00 | 160 686.00 | 441 511.00 |
AR Technical installations, industrial equipment and tools | 134 356.00 | 108 866.00 | 25 489.00 | 134 356.00 |
AT Other tangible assets | 205 665.00 | 163 143.00 | 42 522.00 | 205 665.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 38 143.00 | | 38 143.00 | 38 143.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 939 860.00 | 608 473.00 | 331 386.00 | 939 860.00 |
BL Raw materials, supplies | 93 346.00 | | 93 346.00 | 93 346.00 |
BN Goods in progress | 102 622.00 | | 102 622.00 | 102 622.00 |
BP Services in progress | 9 581.00 | | 9 581.00 | 9 581.00 |
BX Customers and related accounts | 2 673 654.00 | 69 860.00 | 2 603 793.00 | 2 673 654.00 |
BZ Other receivables | 456 290.00 | | 456 290.00 | 456 290.00 |
CD Marketable securities | 28 760.00 | | 28 760.00 | 28 760.00 |
CF Cash and cash equivalents | 1 331 614.00 | | 1 331 614.00 | 1 331 614.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 4 699 935.00 | 69 860.00 | 4 630 075.00 | 4 699 935.00 |
CO Grand total (0 to V) | 5 639 796.00 | 678 334.00 | 4 961 461.00 | 5 639 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 264 317.00 | | | 264 317.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DE Statutory or contractual reserves | 1 309 249.00 | | | 1 309 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 080.00 | | | 159 080.00 |
DL TOTAL (I) | 1 761 247.00 | | | 1 761 247.00 |
DP Provisions for Risks | 27 818.00 | | | 27 818.00 |
DQ Provisions for Expenses | 7 369.00 | | | 7 369.00 |
DR TOTAL (IV) | 35 187.00 | | | 35 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 203.00 | | | 1 144 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 359.00 | | | 148 359.00 |
DW Advances and down payments received on current orders | 66 960.00 | | | 66 960.00 |
DX Trade payables and related accounts | 1 031 766.00 | | | 1 031 766.00 |
DY Tax and social security liabilities | 723 096.00 | | | 723 096.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EB Prepaid income (2) | 47 951.00 | | | 47 951.00 |
EC TOTAL (IV) | 3 165 027.00 | | | 3 165 027.00 |
EE Grand total (I to V) | 4 961 461.00 | | | 4 961 461.00 |
EG Accrued income and payables due within one year | 2 165 996.00 | | | 2 165 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 587 844.00 | | 10 587 844.00 | 10 587 844.00 |
FJ Net sales | 10 587 844.00 | | 10 587 844.00 | 10 587 844.00 |
FM Inventory production | | | -556 490.00 | |
FO Operating subsidies | | | 31 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 431.00 | |
FQ Other income | | | 4 885.00 | |
FR Total operating income (I) | | | 10 161 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 181 725.00 | |
FV Inventory change (raw materials and supplies) | | | 19 316.00 | |
FW Other purchases and external expenses | | | 4 000 080.00 | |
FX Taxes, duties, and similar payments | | | 119 285.00 | |
FY Salaries and Wages | | | 1 544 215.00 | |
FZ Social Security Contributions | | | 872 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 174.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 9 831 296.00 | |
GG - OPERATING RESULT (I - II) | | | 330 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 410.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 11 894.00 | |
GR Interest and similar expenses | | | 8 849.00 | |
GU Total financial expenses (VI) | | | 8 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 375.00 | | | 72 375.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 3 354.00 | | | 3 354.00 |
HB Exceptional income from capital transactions | 7 969.00 | | | 7 969.00 |
HD Total exceptional income (VII) | 11 324.00 | | | 11 324.00 |
HE Exceptional expenses on management operations | 3 769.00 | | | 3 769.00 |
HF Exceptional expenses on capital transactions | 108 623.00 | | | 108 623.00 |
HG Exceptional depreciation and provisions | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 114 662.00 | | | 114 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 338.00 | | | -103 338.00 |
HK Income tax | 70 987.00 | | | 70 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 184 876.00 | | | 10 184 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025 795.00 | | | 10 025 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 080.00 | | | 159 080.00 |
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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 | 908 975.00 | | 64 026.00 | 908 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 218.00 | |
I4 DECREASES Grand Total | | 33 140.00 | 939 860.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 120 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 140.00 | 781 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 528.00 | | 15 580.00 | 116 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 228.00 | | 48 446.00 | 754 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 218.00 | | | 38 218.00 |
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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 | 562 590.00 | 79 024.00 | 33 140.00 | 562 590.00 |
PE DEPRECIATION Total including other intangible assets | 52 432.00 | 15 207.00 | 12 000.00 | 52 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 158.00 | 63 817.00 | 21 140.00 | 510 158.00 |
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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 | 36 746.00 | 15 174.00 | 16 733.00 | 36 746.00 |
7C Grand total | 36 746.00 | 15 174.00 | 16 733.00 | 36 746.00 |
UE of which provisions and reversals: - Operating | | 15 174.00 | 16 733.00 | |
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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 | 1 031 767.00 | 1 031 767.00 | | 1 031 767.00 |
8D Social Security and Other Social Organizations | 723 096.00 | 723 096.00 | | 723 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 549.00 | 149 549.00 | | 149 549.00 |
8L Deferred income | 47 952.00 | 47 952.00 | | 47 952.00 |
UP Loans | 38 143.00 | | | 38 143.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 2 673 654.00 | 2 673 654.00 | | 2 673 654.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 1 143 499.00 | 211 428.00 | 913 555.00 | 1 143 499.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 87 976.00 | | | 87 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 290.00 | 456 290.00 | | 456 290.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 214.00 | 3 134 011.00 | 38 203.00 | 3 172 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 067.00 | 2 165 996.00 | 913 555.00 | 3 098 067.00 |
