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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 | 110 553.00 | 106 946.00 | 3 606.00 | 110 553.00 |
AH Goodwill | 579 684.00 | | 579 684.00 | 579 684.00 |
AJ Other Intangible Assets | 7 637.00 | | 7 637.00 | 7 637.00 |
AP Buildings | 1 382 721.00 | 728 160.00 | 654 560.00 | 1 382 721.00 |
AR Technical installations, industrial equipment and tools | 2 456 476.00 | 1 952 819.00 | 503 656.00 | 2 456 476.00 |
AT Other tangible assets | 1 685 152.00 | 984 154.00 | 700 997.00 | 1 685 152.00 |
AV Fixed assets in progress | 119 122.00 | | 119 122.00 | 119 122.00 |
BB Receivables related to investments | 1 834 149.00 | | 1 834 149.00 | 1 834 149.00 |
BH Other financial assets | 300 433.00 | | 300 433.00 | 300 433.00 |
BJ TOTAL (I) | 9 987 161.00 | 3 806 083.00 | 6 181 078.00 | 9 987 161.00 |
BL Raw materials, supplies | 323 473.00 | 31 371.00 | 292 102.00 | 323 473.00 |
BR Intermediate and finished products | 11 520.00 | | 11 520.00 | 11 520.00 |
BV Advances and down payments on orders | 9 704.00 | | 9 704.00 | 9 704.00 |
BX Customers and related accounts | 4 248 495.00 | 139 026.00 | 4 109 469.00 | 4 248 495.00 |
BZ Other receivables | 1 138 116.00 | | 1 138 116.00 | 1 138 116.00 |
CF Cash and cash equivalents | 408 109.00 | | 408 109.00 | 408 109.00 |
CH Prepaid expenses | 85 613.00 | | 85 613.00 | 85 613.00 |
CJ TOTAL (II) | 6 225 033.00 | 170 397.00 | 6 054 635.00 | 6 225 033.00 |
CO Grand total (0 to V) | 16 212 194.00 | 3 976 480.00 | 12 235 713.00 | 16 212 194.00 |
CU Other investments | 1 511 231.00 | 34 001.00 | 1 477 230.00 | 1 511 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 265 463.00 | 3 208 026.00 | | 3 265 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 075.00 | 57 437.00 | | 65 075.00 |
DL TOTAL (I) | 3 990 538.00 | 3 925 463.00 | | 3 990 538.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327 446.00 | 3 309 663.00 | | 5 327 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 604.00 | 231 253.00 | | 197 604.00 |
DW Advances and down payments received on current orders | 24 254.00 | 37 199.00 | | 24 254.00 |
DX Trade payables and related accounts | 1 402 196.00 | 1 465 127.00 | | 1 402 196.00 |
DY Tax and social security liabilities | 990 218.00 | 771 557.00 | | 990 218.00 |
EA Other liabilities | 303 454.00 | 213 192.00 | | 303 454.00 |
EC TOTAL (IV) | 8 245 174.00 | 6 027 993.00 | | 8 245 174.00 |
EE Grand total (I to V) | 12 235 713.00 | 9 953 457.00 | | 12 235 713.00 |
EG Accrued income and payables due within one year | 7 738 793.00 | 3 423 676.00 | | 7 738 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899 064.00 | 227 317.00 | | 899 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 296 113.00 | | 15 296 113.00 | 15 296 113.00 |
FG Production sold - services | 780 015.00 | | 780 015.00 | 780 015.00 |
FJ Net sales | 16 076 129.00 | | 16 076 129.00 | 16 076 129.00 |
FM Inventory production | | | -9 013.00 | |
FN Capitalized production | | | 7 637.00 | |
FO Operating subsidies | | | 399 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 967.00 | |
FQ Other income | | | 40 471.00 | |
FR Total operating income (I) | | | 16 758 307.00 | |
FU Purchases of raw materials and other supplies | | | 6 552 454.00 | |
FV Inventory change (raw materials and supplies) | | | -47 895.00 | |
FW Other purchases and external expenses | | | 3 558 936.00 | |
FX Taxes, duties, and similar payments | | | 211 173.00 | |
FY Salaries and Wages | | | 4 578 525.00 | |
FZ Social Security Contributions | | | 1 135 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 799.00 | |
GE Other Expenses | | | 354 099.00 | |
GF Total Operating Expenses (II) | | | 16 640 097.00 | |
GG - OPERATING RESULT (I - II) | | | 118 209.00 | |
GL Other interest and similar income | | | 6 762.00 | |
GP Total financial income (V) | | | 6 762.00 | |
GR Interest and similar expenses | | | 28 371.00 | |
GU Total financial expenses (VI) | | | 28 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 283 653.00 | | |
HA Exceptional income from management transactions | 26 354.00 | | | 26 354.00 |
HB Exceptional income from capital transactions | 4 166.00 | 11 862.00 | | 4 166.00 |
HD Total exceptional income (VII) | 30 520.00 | 11 862.00 | | 30 520.00 |
HE Exceptional expenses on management operations | 47 585.00 | 6 304.00 | | 47 585.00 |
HF Exceptional expenses on capital transactions | 7.00 | 11 439.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 47 593.00 | 17 743.00 | | 47 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 072.00 | -5 881.00 | | -17 072.00 |
HK Income tax | 14 453.00 | -7 998.00 | | 14 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 795 590.00 | 14 544 870.00 | | 16 795 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 730 514.00 | 14 487 433.00 | | 16 730 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 075.00 | 57 437.00 | | 65 075.00 |
HP References: Equipment leasing | 50 136.00 | 44 285.00 | | 50 136.00 |
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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 | 8 599 206.00 | | 1 387 955.00 | 8 599 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645 814.00 | |
I4 DECREASES Grand Total | | | 9 987 161.00 | |
IO DECREASES Total including other intangible assets | | | 697 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 643 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 958.00 | | 13 917.00 | 683 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211 993.00 | | 431 480.00 | 5 211 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 255.00 | | 942 558.00 | 2 703 255.00 |
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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 | 3 509 565.00 | 289 267.00 | 26 750.00 | 3 509 565.00 |
PE DEPRECIATION Total including other intangible assets | 101 477.00 | 5 470.00 | | 101 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408 088.00 | 283 798.00 | 26 750.00 | 3 408 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 572.00 | 7 800.00 | | 23 572.00 |
6T Receivables | 180 500.00 | | 41 474.00 | 180 500.00 |
7B Total provisions for depreciation | 238 073.00 | 7 800.00 | 41 474.00 | 238 073.00 |
7C Grand total | 238 073.00 | 7 800.00 | 41 474.00 | 238 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 800.00 | 41 474.00 | |
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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 | 197 604.00 | 197 604.00 | | 197 604.00 |
8B Suppliers and Related Accounts | 1 402 196.00 | 1 402 196.00 | | 1 402 196.00 |
8C Staff and Related Accounts | 365 082.00 | 365 082.00 | | 365 082.00 |
8D Social Security and Other Social Organizations | 439 928.00 | 439 928.00 | | 439 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 454.00 | 303 454.00 | | 303 454.00 |
UL Receivables related to investments | 1 834 149.00 | 1 834 149.00 | | 1 834 149.00 |
UT Other financial assets | 300 433.00 | | 300 433.00 | 300 433.00 |
UX Other trade receivables | 3 969 000.00 | 3 969 000.00 | | 3 969 000.00 |
UZ Social Security, other social security organizations | 325 263.00 | 325 263.00 | | 325 263.00 |
VA Doubtful or disputed receivables | 279 495.00 | | 279 495.00 | 279 495.00 |
VB VAT | 109 749.00 | 109 749.00 | | 109 749.00 |
VC Group and associates | 357 927.00 | 357 927.00 | | 357 927.00 |
VG Loans with a maturity of up to one year at origin | 904 432.00 | 904 432.00 | | 904 432.00 |
VH Loans with a maturity of more than one year at origin | 4 423 014.00 | 539 547.00 | 3 710 615.00 | 4 423 014.00 |
VJ Loans taken out during the year | 1 880 000.00 | | | 1 880 000.00 |
VK Loans repaid during the year | 563 955.00 | | | 563 955.00 |
VM Income taxes | 117 882.00 | 9 547.00 | 108 335.00 | 117 882.00 |
VP Miscellaneous | 6 847.00 | 6 847.00 | | 6 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 226.00 | 46 226.00 | | 46 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 450.00 | 220 450.00 | | 220 450.00 |
VS Prepaid expenses | 85 614.00 | 85 614.00 | | 85 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606 808.00 | 6 918 545.00 | 688 263.00 | 7 606 808.00 |
VW VAT | 138 982.00 | 138 982.00 | | 138 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 220 920.00 | 4 337 454.00 | 3 710 615.00 | 8 220 920.00 |
