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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 | 108 112.00 | 102 620.00 | 5 492.00 | 108 112.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 802 423.00 | 21 476.00 | 780 946.00 | 802 423.00 |
AP Buildings | 3 081 022.00 | 341 741.00 | 2 739 281.00 | 3 081 022.00 |
AR Technical installations, industrial equipment and tools | 3 730 824.00 | 3 199 977.00 | 530 846.00 | 3 730 824.00 |
AT Other tangible assets | 1 988 110.00 | 1 088 697.00 | 899 412.00 | 1 988 110.00 |
AV Fixed assets in progress | 99 800.00 | | 99 800.00 | 99 800.00 |
BB Receivables related to investments | 124 450.00 | | 124 450.00 | 124 450.00 |
BD Other fixed assets | 965 870.00 | | 965 870.00 | 965 870.00 |
BF Loans | 58 282.00 | | 58 282.00 | 58 282.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 12 263 835.00 | 4 754 513.00 | 7 509 322.00 | 12 263 835.00 |
BL Raw materials, supplies | 29 228.00 | | 29 228.00 | 29 228.00 |
BT Goods | 3 201 217.00 | | 3 201 217.00 | 3 201 217.00 |
BV Advances and down payments on orders | 36 443.00 | | 36 443.00 | 36 443.00 |
BX Customers and related accounts | 153 616.00 | 1 400.00 | 152 216.00 | 153 616.00 |
BZ Other receivables | 2 505 279.00 | | 2 505 279.00 | 2 505 279.00 |
CF Cash and cash equivalents | 897 871.00 | | 897 871.00 | 897 871.00 |
CH Prepaid expenses | 226 385.00 | | 226 385.00 | 226 385.00 |
CJ TOTAL (II) | 7 050 042.00 | 1 400.00 | 7 048 642.00 | 7 050 042.00 |
CO Grand total (0 to V) | 19 313 878.00 | 4 755 913.00 | 14 557 964.00 | 19 313 878.00 |
CS Evaluated investments - equity method | 1 286 056.00 | | 1 286 056.00 | 1 286 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 19 840.00 | 19 840.00 | | 19 840.00 |
DG Other reserves | 8 991.00 | 7 689.00 | | 8 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 198.00 | 373 302.00 | | 708 198.00 |
DL TOTAL (I) | 935 430.00 | 599 231.00 | | 935 430.00 |
DP Provisions for Risks | 74 859.00 | 74 859.00 | | 74 859.00 |
DR TOTAL (IV) | 74 859.00 | 74 859.00 | | 74 859.00 |
DU Loans and Debts from Credit Institutions (3) | 7 667 807.00 | 5 786 677.00 | | 7 667 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 876.00 | 7 285.00 | | 70 876.00 |
DW Advances and down payments received on current orders | 13 023.00 | 6 022.00 | | 13 023.00 |
DX Trade payables and related accounts | 2 961 588.00 | 3 051 842.00 | | 2 961 588.00 |
DY Tax and social security liabilities | 957 534.00 | 825 128.00 | | 957 534.00 |
DZ Fixed asset liabilities and related accounts | 121 320.00 | 463 761.00 | | 121 320.00 |
EA Other liabilities | 221 607.00 | 157 942.00 | | 221 607.00 |
EB Prepaid income (2) | 1 533 917.00 | 1 873 955.00 | | 1 533 917.00 |
EC TOTAL (IV) | 13 547 675.00 | 12 172 616.00 | | 13 547 675.00 |
EE Grand total (I to V) | 14 557 964.00 | 12 846 707.00 | | 14 557 964.00 |
EG Accrued income and payables due within one year | 8 243 835.00 | 7 676 413.00 | | 8 243 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 890 680.00 | 2 314 815.00 | | 2 890 680.00 |
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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 | 33 361 381.00 | | 33 361 381.00 | 33 361 381.00 |
FD Production sold - goods | 10 877.00 | | 10 877.00 | 10 877.00 |
FG Production sold - services | 888 838.00 | | 888 838.00 | 888 838.00 |
FJ Net sales | 34 261 097.00 | | 34 261 097.00 | 34 261 097.00 |
FO Operating subsidies | | | 19 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 623.00 | |
FQ Other income | | | 144 729.00 | |
FR Total operating income (I) | | | 34 525 514.00 | |
FS Purchases of goods (including customs duties) | | | 25 252 989.00 | |
FT Inventory change (goods) | | | -139 654.00 | |
FU Purchases of raw materials and other supplies | | | 108 710.00 | |
FV Inventory change (raw materials and supplies) | | | -2 435.00 | |
FW Other purchases and external expenses | | | 3 868 587.00 | |
FX Taxes, duties, and similar payments | | | 496 183.00 | |
FY Salaries and Wages | | | 2 987 724.00 | |
FZ Social Security Contributions | | | 824 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GE Other Expenses | | | 14 775.00 | |
GF Total Operating Expenses (II) | | | 33 926 472.00 | |
GG - OPERATING RESULT (I - II) | | | 599 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 496.00 | |
GK Income from other securities and fixed asset receivables | | | 27 701.00 | |
GP Total financial income (V) | | | 125 198.00 | |
GR Interest and similar expenses | | | 100 959.00 | |
GU Total financial expenses (VI) | | | 100 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 99 779.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 528.00 | | |
HB Exceptional income from capital transactions | 483 344.00 | 556 813.00 | | 483 344.00 |
HD Total exceptional income (VII) | 483 344.00 | 562 341.00 | | 483 344.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 8 461.00 | 239 961.00 | | 8 461.00 |
HG Exceptional depreciation and provisions | 4 616.00 | 1 467.00 | | 4 616.00 |
HH Total exceptional expenses (VIII) | 13 077.00 | 241 464.00 | | 13 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 266.00 | 320 876.00 | | 470 266.00 |
HJ Employee participation in company results | 234 227.00 | 113 189.00 | | 234 227.00 |
HK Income tax | 151 122.00 | 36 062.00 | | 151 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 134 057.00 | 33 393 494.00 | | 35 134 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 425 858.00 | 33 020 191.00 | | 34 425 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 198.00 | 373 302.00 | | 708 198.00 |
HP References: Equipment leasing | 105 794.00 | 81 953.00 | | 105 794.00 |
HQ References: Real Estate Leasing | 535 354.00 | 534 287.00 | | 535 354.00 |
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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 | 4 336 097.00 | 518 991.00 | 100 575.00 | 4 336 097.00 |
PE DEPRECIATION Total including other intangible assets | 99 874.00 | 2 746.00 | | 99 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236 223.00 | 516 245.00 | 100 575.00 | 4 236 223.00 |
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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 | 70 876.00 | 57 745.00 | 2 794.00 | 70 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275 075.00 | 4 275 075.00 | | 4 275 075.00 |
8L Deferred income | 1 533 917.00 | 311 983.00 | 1 221 934.00 | 1 533 917.00 |
UT Other financial assets | 186 370.00 | | 186 370.00 | 186 370.00 |
UX Other trade receivables | 1 277 387.00 | 1 277 387.00 | | 1 277 387.00 |
VG Loans with a maturity of up to one year at origin | 7 667 807.00 | 3 599 032.00 | 2 271 644.00 | 7 667 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 953.00 | 1 417 953.00 | | 1 417 953.00 |
VS Prepaid expenses | 226 386.00 | 226 386.00 | | 226 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 095.00 | 2 921 725.00 | 186 370.00 | 3 108 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 547 676.00 | 8 243 836.00 | 3 496 373.00 | 13 547 676.00 |
