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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 | 43 447.00 | 43 447.00 | | 43 447.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 11 431.00 | 6 672.00 | 4 759.00 | 11 431.00 |
AR Technical installations, industrial equipment and tools | 428 330.00 | 291 179.00 | 137 151.00 | 428 330.00 |
AT Other tangible assets | 467 365.00 | 251 876.00 | 215 488.00 | 467 365.00 |
BD Other fixed assets | | | | |
BF Loans | 9 453.00 | | 9 453.00 | 9 453.00 |
BH Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
BJ TOTAL (I) | 978 266.00 | 593 174.00 | 385 092.00 | 978 266.00 |
BL Raw materials, supplies | 871 190.00 | | 871 190.00 | 871 190.00 |
BN Goods in progress | 441 583.00 | | 441 583.00 | 441 583.00 |
BX Customers and related accounts | 4 192 280.00 | 7 199.00 | 4 185 081.00 | 4 192 280.00 |
BZ Other receivables | 1 099 955.00 | | 1 099 955.00 | 1 099 955.00 |
CF Cash and cash equivalents | 680 164.00 | | 680 164.00 | 680 164.00 |
CH Prepaid expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
CJ TOTAL (II) | 7 298 693.00 | 7 199.00 | 7 291 494.00 | 7 298 693.00 |
CO Grand total (0 to V) | 8 276 959.00 | 600 373.00 | 7 676 586.00 | 8 276 959.00 |
CP Shares due in less than one year | 25 843.00 | | | 25 843.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 940.00 | 184 940.00 | | 184 940.00 |
DC Revaluation differences | 219 612.00 | 216 488.00 | | 219 612.00 |
DD Legal reserve (1) | 18 493.00 | 18 493.00 | | 18 493.00 |
DG Other reserves | 277 450.00 | 270 644.00 | | 277 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 374.00 | 6 806.00 | | 202 374.00 |
DJ Investment subsidies | 182.00 | 993.00 | | 182.00 |
DK Regulated provisions | -71.00 | | | -71.00 |
DL TOTAL (I) | 902 981.00 | 698 365.00 | | 902 981.00 |
DN Conditional advances | 5 000.00 | 5 000.00 | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 125 381.00 | 125 381.00 | | 125 381.00 |
DR TOTAL (IV) | 125 381.00 | 125 381.00 | | 125 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 546.00 | 3 242 837.00 | | 2 491 546.00 |
DX Trade payables and related accounts | 2 214 978.00 | 2 179 792.00 | | 2 214 978.00 |
DY Tax and social security liabilities | 1 596 790.00 | 1 277 721.00 | | 1 596 790.00 |
EA Other liabilities | 50 099.00 | 4 071.00 | | 50 099.00 |
EB Prepaid income (2) | 289 811.00 | | | 289 811.00 |
EC TOTAL (IV) | 6 643 224.00 | 6 704 421.00 | | 6 643 224.00 |
EE Grand total (I to V) | 7 676 586.00 | 7 533 167.00 | | 7 676 586.00 |
EG Accrued income and payables due within one year | 5 838 201.00 | 5 534 763.00 | | 5 838 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315 933.00 | 1 873 451.00 | | 1 315 933.00 |
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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 | 12 323 226.00 | | 12 323 226.00 | 12 323 226.00 |
FJ Net sales | 12 323 226.00 | | 12 323 226.00 | 12 323 226.00 |
FM Inventory production | | | -116 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 722.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 269 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 669 841.00 | |
FV Inventory change (raw materials and supplies) | | | 18 135.00 | |
FW Other purchases and external expenses | | | 5 740 230.00 | |
FX Taxes, duties, and similar payments | | | 108 460.00 | |
FY Salaries and Wages | | | 2 279 415.00 | |
FZ Social Security Contributions | | | 869 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 287.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 244.00 | |
GF Total Operating Expenses (II) | | | 11 850 683.00 | |
GG - OPERATING RESULT (I - II) | | | 418 544.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 17 816.00 | |
GU Total financial expenses (VI) | | | 17 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 020.00 | 110 746.00 | | 55 020.00 |
HA Exceptional income from management transactions | 6 065.00 | 8 072.00 | | 6 065.00 |
HB Exceptional income from capital transactions | 2 163.00 | 17 427.00 | | 2 163.00 |
HC Reversals of provisions and transfers of expenses | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 8 299.00 | 25 499.00 | | 8 299.00 |
HE Exceptional expenses on management operations | 90.00 | 5 394.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 353.00 | 13 870.00 | | 1 353.00 |
HG Exceptional depreciation and provisions | 6 109.00 | | | 6 109.00 |
HH Total exceptional expenses (VIII) | 7 551.00 | 19 265.00 | | 7 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | 6 235.00 | | 749.00 |
HJ Employee participation in company results | 85 804.00 | | | 85 804.00 |
HK Income tax | 115 630.00 | -1 852.00 | | 115 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 279 858.00 | 14 741 434.00 | | 12 279 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 077 484.00 | 14 734 628.00 | | 12 077 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 374.00 | 6 806.00 | | 202 374.00 |
HP References: Equipment leasing | 83 478.00 | 151 770.00 | | 83 478.00 |
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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 | 1 009 501.00 | | 111 710.00 | 1 009 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 864.00 | 26 931.00 | |
I4 DECREASES Grand Total | | 142 946.00 | 978 266.00 | |
IO DECREASES Total including other intangible assets | | | 44 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 082.00 | 907 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 209.00 | | | 44 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 379.00 | | 95 828.00 | 944 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 913.00 | | 15 882.00 | 20 913.00 |
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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 | 557 271.00 | 165 861.00 | 133 082.00 | 557 271.00 |
PE DEPRECIATION Total including other intangible assets | 43 447.00 | | | 43 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 824.00 | 165 861.00 | 133 082.00 | 513 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 71.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 381.00 | | | 125 381.00 |
6E on fixed assets – tangible | 1 589.00 | 1 535.00 | | 1 589.00 |
6T Receivables | 14 901.00 | | 7 702.00 | 14 901.00 |
7B Total provisions for depreciation | 16 490.00 | 1 535.00 | 7 702.00 | 16 490.00 |
7C Grand total | 141 871.00 | 1 535.00 | 7 773.00 | 141 871.00 |
UE of which provisions and reversals: - Operating | | | 7 702.00 | |
UJ - Exceptional | | 1 535.00 | 71.00 | |
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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 | 2 214 978.00 | 2 214 978.00 | | 2 214 978.00 |
8C Staff and Related Accounts | 553 960.00 | 553 960.00 | | 553 960.00 |
8D Social Security and Other Social Organizations | 259 177.00 | 259 177.00 | | 259 177.00 |
8E Income Taxes | 110 748.00 | 110 748.00 | | 110 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 099.00 | 50 099.00 | | 50 099.00 |
8L Deferred income | 289 811.00 | 289 811.00 | | 289 811.00 |
UP Loans | 9 453.00 | 9 453.00 | | 9 453.00 |
UT Other financial assets | 16 390.00 | 16 390.00 | | 16 390.00 |
UX Other trade receivables | 4 185 081.00 | 4 185 081.00 | | 4 185 081.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 7 199.00 | 7 199.00 | | 7 199.00 |
VB VAT | 287 921.00 | 287 921.00 | | 287 921.00 |
VC Group and associates | 421 995.00 | 421 995.00 | | 421 995.00 |
VG Loans with a maturity of up to one year at origin | 1 315 933.00 | 1 315 933.00 | | 1 315 933.00 |
VH Loans with a maturity of more than one year at origin | 1 175 613.00 | 370 590.00 | 805 023.00 | 1 175 613.00 |
VK Loans repaid during the year | 194 300.00 | | | 194 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 584.00 | 30 584.00 | | 30 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 451.00 | 389 451.00 | | 389 451.00 |
VS Prepaid expenses | 13 521.00 | 13 521.00 | | 13 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 331 599.00 | 5 331 599.00 | | 5 331 599.00 |
VW VAT | 642 321.00 | 642 321.00 | | 642 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 643 224.00 | 5 838 201.00 | 805 023.00 | 6 643 224.00 |
