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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 | 21 091.00 | 13 468.00 | 7 622.00 | 21 091.00 |
AH Goodwill | 180 869.00 | | 180 869.00 | 180 869.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AN Land | 28 092.00 | 27 407.00 | 685.00 | 28 092.00 |
AP Buildings | 91 812.00 | 91 598.00 | 215.00 | 91 812.00 |
AR Technical installations, industrial equipment and tools | 184 000.00 | 166 136.00 | 17 864.00 | 184 000.00 |
AT Other tangible assets | 503 654.00 | 351 956.00 | 151 699.00 | 503 654.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 24 819.00 | | 24 819.00 | 24 819.00 |
BJ TOTAL (I) | 1 048 906.00 | 653 264.00 | 395 642.00 | 1 048 906.00 |
BL Raw materials, supplies | 644 082.00 | | 644 082.00 | 644 082.00 |
BN Goods in progress | 540 357.00 | | 540 357.00 | 540 357.00 |
BT Goods | 28 129.00 | 18 125.00 | 10 004.00 | 28 129.00 |
BV Advances and down payments on orders | 16 459.00 | | 16 459.00 | 16 459.00 |
BX Customers and related accounts | 2 715 039.00 | 140 612.00 | 2 574 427.00 | 2 715 039.00 |
BZ Other receivables | 479 667.00 | | 479 667.00 | 479 667.00 |
CF Cash and cash equivalents | 466 203.00 | | 466 203.00 | 466 203.00 |
CH Prepaid expenses | 23 356.00 | | 23 356.00 | 23 356.00 |
CJ TOTAL (II) | 4 913 291.00 | 158 737.00 | 4 754 554.00 | 4 913 291.00 |
CO Grand total (0 to V) | 5 962 197.00 | 812 001.00 | 5 150 196.00 | 5 962 197.00 |
CP Shares due in less than one year | 24 819.00 | | | 24 819.00 |
CU Other investments | 5 008.00 | | 5 008.00 | 5 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 218 058.00 | 208 630.00 | | 218 058.00 |
DH Retained earnings | 1 686 896.00 | | | 1 686 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 629.00 | 49 429.00 | | 142 629.00 |
DL TOTAL (I) | 2 091 583.00 | 302 058.00 | | 2 091 583.00 |
DP Provisions for Risks | 48 641.00 | 10 951.00 | | 48 641.00 |
DQ Provisions for Expenses | 137 414.00 | 20 944.00 | | 137 414.00 |
DR TOTAL (IV) | 186 054.00 | 31 895.00 | | 186 054.00 |
DU Loans and Debts from Credit Institutions (3) | 417 780.00 | 388 261.00 | | 417 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 796.00 | | 796.00 |
DW Advances and down payments received on current orders | 197 085.00 | 67 320.00 | | 197 085.00 |
DX Trade payables and related accounts | 1 549 431.00 | 315 615.00 | | 1 549 431.00 |
DY Tax and social security liabilities | 669 611.00 | 148 204.00 | | 669 611.00 |
EA Other liabilities | 37 855.00 | 15 530.00 | | 37 855.00 |
EC TOTAL (IV) | 2 872 559.00 | 935 727.00 | | 2 872 559.00 |
EE Grand total (I to V) | 5 150 196.00 | 1 269 680.00 | | 5 150 196.00 |
EG Accrued income and payables due within one year | 2 354 490.00 | 868 407.00 | | 2 354 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 785.00 | 1 130.00 | | 1 785.00 |
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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 | 44 584.00 | | 44 584.00 | 44 584.00 |
FD Production sold - goods | 7 689 019.00 | | 7 689 019.00 | 7 689 019.00 |
FG Production sold - services | 1 540 681.00 | | 1 540 681.00 | 1 540 681.00 |
FJ Net sales | 9 274 284.00 | | 9 274 284.00 | 9 274 284.00 |
FM Inventory production | | | 445 926.00 | |
FN Capitalized production | | | 12 423.00 | |
FO Operating subsidies | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 589.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 9 998 455.00 | |
FS Purchases of goods (including customs duties) | | | 39 940.00 | |
FT Inventory change (goods) | | | -19 488.00 | |
FU Purchases of raw materials and other supplies | | | 5 806 546.00 | |
FV Inventory change (raw materials and supplies) | | | -75 970.00 | |
FW Other purchases and external expenses | | | 1 884 961.00 | |
FX Taxes, duties, and similar payments | | | 61 425.00 | |
FY Salaries and Wages | | | 1 432 242.00 | |
FZ Social Security Contributions | | | 487 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 398.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 9 819 914.00 | |
GG - OPERATING RESULT (I - II) | | | 178 541.00 | |
GL Other interest and similar income | | | 44 045.00 | |
GP Total financial income (V) | | | 44 045.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 850.00 | -38 821.00 | | 95 850.00 |
A4 Equity method investments | 3 514.00 | | | 3 514.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 8 633.00 | | | 8 633.00 |
HD Total exceptional income (VII) | 8 977.00 | | | 8 977.00 |
HE Exceptional expenses on management operations | 7 663.00 | 162.00 | | 7 663.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 7 907.00 | 162.00 | | 7 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | -162.00 | | 1 070.00 |
HK Income tax | 76 715.00 | 12 467.00 | | 76 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 051 477.00 | 2 121 873.00 | | 10 051 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 848.00 | 2 072 444.00 | | 9 908 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 629.00 | 49 429.00 | | 142 629.00 |
HP References: Equipment leasing | 16 555.00 | 1 087.00 | | 16 555.00 |
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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 | 429 921.00 | | 664 961.00 | 429 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 687.00 | |
I4 DECREASES Grand Total | | 45 976.00 | 1 048 906.00 | |
IO DECREASES Total including other intangible assets | | | 204 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 976.00 | 807 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 948.00 | | 109 712.00 | 94 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 390.00 | | 524 145.00 | 329 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584.00 | | 31 103.00 | 5 584.00 |
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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 | 299 504.00 | 399 492.00 | 45 732.00 | 299 504.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 11 003.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 339.00 | 388 489.00 | 45 732.00 | 294 339.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 895.00 | 276 065.00 | 121 906.00 | 31 895.00 |
6N Inventories and work in progress | | 18 125.00 | | |
6T Receivables | 29 603.00 | 168 842.00 | 57 834.00 | 29 603.00 |
7B Total provisions for depreciation | 29 603.00 | 186 967.00 | 57 834.00 | 29 603.00 |
7C Grand total | 61 498.00 | 463 032.00 | 179 739.00 | 61 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 134 679.00 | 179 739.00 | |
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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 | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 1 549 431.00 | 1 549 431.00 | | 1 549 431.00 |
8C Staff and Related Accounts | 222 275.00 | 222 275.00 | | 222 275.00 |
8D Social Security and Other Social Organizations | 189 088.00 | 189 088.00 | | 189 088.00 |
8E Income Taxes | 101 761.00 | 101 761.00 | | 101 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 855.00 | 37 855.00 | | 37 855.00 |
UT Other financial assets | 24 819.00 | 24 819.00 | | 24 819.00 |
UX Other trade receivables | 2 546 330.00 | 2 546 330.00 | | 2 546 330.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
VA Doubtful or disputed receivables | 168 709.00 | 168 709.00 | | 168 709.00 |
VC Group and associates | 21 235.00 | 21 235.00 | | 21 235.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 415 995.00 | 95 012.00 | 320 984.00 | 415 995.00 |
VJ Loans taken out during the year | 382 648.00 | | | 382 648.00 |
VK Loans repaid during the year | 262 113.00 | | | 262 113.00 |
VM Income taxes | 77 579.00 | 77 579.00 | | 77 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 271.00 | 48 271.00 | | 48 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 277.00 | 371 277.00 | | 371 277.00 |
VS Prepaid expenses | 23 356.00 | 23 356.00 | | 23 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 880.00 | 3 242 880.00 | | 3 242 880.00 |
VW VAT | 108 216.00 | 108 216.00 | | 108 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 474.00 | 2 354 490.00 | 320 984.00 | 2 675 474.00 |
