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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 | 96 821.00 | 94 614.00 | 2 207.00 | 96 821.00 |
AN Land | 20 221.00 | 19 424.00 | 797.00 | 20 221.00 |
AP Buildings | 71 263.00 | 44 470.00 | 26 793.00 | 71 263.00 |
AR Technical installations, industrial equipment and tools | 78 146.00 | 68 882.00 | 9 264.00 | 78 146.00 |
AT Other tangible assets | 546 802.00 | 293 225.00 | 253 577.00 | 546 802.00 |
BB Receivables related to investments | 13.00 | | 13.00 | 13.00 |
BD Other fixed assets | 20 425.00 | | 20 425.00 | 20 425.00 |
BH Other financial assets | 32 915.00 | | 32 915.00 | 32 915.00 |
BJ TOTAL (I) | 2 201 492.00 | 520 615.00 | 1 680 877.00 | 2 201 492.00 |
BN Goods in progress | 295 641.00 | | 295 641.00 | 295 641.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 2 697 282.00 | 92 543.00 | 2 604 740.00 | 2 697 282.00 |
BZ Other receivables | 277 587.00 | | 277 587.00 | 277 587.00 |
CF Cash and cash equivalents | 1 384 053.00 | | 1 384 053.00 | 1 384 053.00 |
CH Prepaid expenses | 78 648.00 | | 78 648.00 | 78 648.00 |
CJ TOTAL (II) | 4 733 571.00 | 92 543.00 | 4 641 029.00 | 4 733 571.00 |
CO Grand total (0 to V) | 6 935 064.00 | 613 158.00 | 6 321 906.00 | 6 935 064.00 |
CP Shares due in less than one year | 32 927.00 | | | 32 927.00 |
CR Shares due in more than one year | 110 955.00 | | | 110 955.00 |
CU Other investments | 1 334 888.00 | | 1 334 888.00 | 1 334 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 900.00 | 841 900.00 | | 841 900.00 |
DD Legal reserve (1) | 84 190.00 | 84 190.00 | | 84 190.00 |
DG Other reserves | 2 254 367.00 | 1 998 776.00 | | 2 254 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 907.00 | 255 591.00 | | 222 907.00 |
DL TOTAL (I) | 3 403 364.00 | 3 180 457.00 | | 3 403 364.00 |
DP Provisions for Risks | 750.00 | 20 000.00 | | 750.00 |
DR TOTAL (IV) | 750.00 | 20 000.00 | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 615 709.00 | 241 698.00 | | 615 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 290.00 | | |
DW Advances and down payments received on current orders | | 19 341.00 | | |
DX Trade payables and related accounts | 664 530.00 | 1 061 235.00 | | 664 530.00 |
DY Tax and social security liabilities | 1 326 351.00 | 1 477 068.00 | | 1 326 351.00 |
EA Other liabilities | 107 032.00 | 60 687.00 | | 107 032.00 |
EB Prepaid income (2) | 204 170.00 | 159 700.00 | | 204 170.00 |
EC TOTAL (IV) | 2 917 792.00 | 3 028 019.00 | | 2 917 792.00 |
EE Grand total (I to V) | 6 321 906.00 | 6 228 476.00 | | 6 321 906.00 |
EG Accrued income and payables due within one year | 2 414 133.00 | 2 822 792.00 | | 2 414 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 777.00 | | |
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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 | 1 721.00 | | 1 721.00 | 1 721.00 |
FG Production sold - services | 9 610 698.00 | | 9 610 698.00 | 9 610 698.00 |
FJ Net sales | 9 612 418.00 | | 9 612 418.00 | 9 612 418.00 |
FM Inventory production | | | -336 635.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 035.00 | |
FQ Other income | | | 45 737.00 | |
FR Total operating income (I) | | | 9 406 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 669 983.00 | |
FW Other purchases and external expenses | | | 2 517 399.00 | |
FX Taxes, duties, and similar payments | | | 105 850.00 | |
FY Salaries and Wages | | | 2 696 487.00 | |
FZ Social Security Contributions | | | 998 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 130.00 | |
GB Operating Expenses - Provisions | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 399.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 9 062 740.00 | |
GG - OPERATING RESULT (I - II) | | | 343 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 597.00 | |
GK Income from other securities and fixed asset receivables | | | 673.00 | |
GP Total financial income (V) | | | 59 270.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 820.00 | 283.00 | | 7 820.00 |
HD Total exceptional income (VII) | 7 820.00 | 283.00 | | 7 820.00 |
HE Exceptional expenses on management operations | 1 781.00 | 4 961.00 | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 4 961.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 039.00 | -4 679.00 | | 6 039.00 |
HJ Employee participation in company results | 116 747.00 | 160 787.00 | | 116 747.00 |
HK Income tax | 67 871.00 | 122 011.00 | | 67 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 473 780.00 | 10 258 593.00 | | 9 473 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 250 873.00 | 10 003 001.00 | | 9 250 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 907.00 | 255 591.00 | | 222 907.00 |
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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 | 2 170 305.00 | | 31 331.00 | 2 170 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 1 388 240.00 | |
I4 DECREASES Grand Total | | 144.00 | 2 201 492.00 | |
IO DECREASES Total including other intangible assets | | | 96 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 821.00 | | | 96 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 388.00 | | 31 043.00 | 685 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 096.00 | | 288.00 | 1 388 096.00 |
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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 | 463 485.00 | 57 130.00 | | 463 485.00 |
PE DEPRECIATION Total including other intangible assets | 90 575.00 | 4 040.00 | | 90 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 911.00 | 53 090.00 | | 372 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 750.00 | 20 000.00 | 20 000.00 |
6T Receivables | 76 742.00 | 16 399.00 | 599.00 | 76 742.00 |
7B Total provisions for depreciation | 76 742.00 | 16 399.00 | 599.00 | 76 742.00 |
7C Grand total | 96 742.00 | 17 149.00 | 20 599.00 | 96 742.00 |
UE of which provisions and reversals: - Operating | | 17 149.00 | 20 599.00 | |
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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 | 664 530.00 | 664 530.00 | | 664 530.00 |
8C Staff and Related Accounts | 425 750.00 | 425 750.00 | | 425 750.00 |
8D Social Security and Other Social Organizations | 329 728.00 | 329 728.00 | | 329 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 032.00 | 107 032.00 | | 107 032.00 |
8L Deferred income | 204 170.00 | 204 170.00 | | 204 170.00 |
UL Receivables related to investments | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 32 915.00 | 32 915.00 | | 32 915.00 |
UX Other trade receivables | 2 586 327.00 | 2 586 327.00 | | 2 586 327.00 |
VA Doubtful or disputed receivables | 110 955.00 | | 110 955.00 | 110 955.00 |
VB VAT | 38 761.00 | 38 761.00 | | 38 761.00 |
VC Group and associates | 8 588.00 | 8 588.00 | | 8 588.00 |
VH Loans with a maturity of more than one year at origin | 615 709.00 | 112 050.00 | 480 905.00 | 615 709.00 |
VJ Loans taken out during the year | 402 000.00 | | | 402 000.00 |
VK Loans repaid during the year | 27 448.00 | | | 27 448.00 |
VM Income taxes | 58 741.00 | 58 741.00 | | 58 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 687.00 | 59 687.00 | | 59 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 496.00 | 171 496.00 | | 171 496.00 |
VS Prepaid expenses | 78 648.00 | 78 648.00 | | 78 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 445.00 | 2 975 489.00 | 110 955.00 | 3 086 445.00 |
VW VAT | 511 186.00 | 511 186.00 | | 511 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 792.00 | 2 414 133.00 | 480 905.00 | 2 917 792.00 |
