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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 | 26 671.00 | 26 201.00 | 470.00 | 26 671.00 |
AH Goodwill | 780 360.00 | 1 524.00 | 778 836.00 | 780 360.00 |
AP Buildings | 521 346.00 | 68 538.00 | 452 808.00 | 521 346.00 |
AR Technical installations, industrial equipment and tools | 2 023 670.00 | 951 241.00 | 1 072 429.00 | 2 023 670.00 |
AT Other tangible assets | 788 138.00 | 696 367.00 | 91 771.00 | 788 138.00 |
AV Fixed assets in progress | 439 452.00 | | 439 452.00 | 439 452.00 |
AX Advances and down payments | 184 573.00 | | 184 573.00 | 184 573.00 |
BH Other financial assets | 43 862.00 | | 43 862.00 | 43 862.00 |
BJ TOTAL (I) | 4 808 072.00 | 1 743 871.00 | 3 064 201.00 | 4 808 072.00 |
BL Raw materials, supplies | 1 130 304.00 | 121 429.00 | 1 008 875.00 | 1 130 304.00 |
BR Intermediate and finished products | 105 000.00 | | 105 000.00 | 105 000.00 |
BV Advances and down payments on orders | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 1 145 995.00 | | 1 145 995.00 | 1 145 995.00 |
BZ Other receivables | 408 571.00 | | 408 571.00 | 408 571.00 |
CF Cash and cash equivalents | 262 892.00 | | 262 892.00 | 262 892.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 3 069 228.00 | 121 429.00 | 2 947 799.00 | 3 069 228.00 |
CN Currency translation adjustments (V) | 1 138.00 | | 1 138.00 | 1 138.00 |
CO Grand total (0 to V) | 7 878 438.00 | 1 865 300.00 | 6 013 138.00 | 7 878 438.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 813 319.00 | 1 360 215.00 | | 1 813 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 743.00 | 453 105.00 | | 342 743.00 |
DL TOTAL (I) | 3 256 062.00 | 2 913 319.00 | | 3 256 062.00 |
DN Conditional advances | 518 334.00 | 518 334.00 | | 518 334.00 |
DO TOTAL (II) | 518 334.00 | 518 334.00 | | 518 334.00 |
DP Provisions for Risks | 12 845.00 | 195 457.00 | | 12 845.00 |
DR TOTAL (IV) | 12 845.00 | 195 457.00 | | 12 845.00 |
DU Loans and Debts from Credit Institutions (3) | 375 099.00 | 232 798.00 | | 375 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 587.00 | 125 381.00 | | 141 587.00 |
DX Trade payables and related accounts | 1 285 937.00 | 1 929 960.00 | | 1 285 937.00 |
DY Tax and social security liabilities | 334 749.00 | 254 795.00 | | 334 749.00 |
DZ Fixed asset liabilities and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
EA Other liabilities | 87 374.00 | 62 526.00 | | 87 374.00 |
EB Prepaid income (2) | | 167 099.00 | | |
EC TOTAL (IV) | 2 225 897.00 | 2 773 709.00 | | 2 225 897.00 |
EE Grand total (I to V) | 6 013 138.00 | 6 400 819.00 | | 6 013 138.00 |
EG Accrued income and payables due within one year | 1 930 306.00 | 2 612 995.00 | | 1 930 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | 5 962 931.00 | 1 522 797.00 | 7 485 728.00 | 5 962 931.00 |
FG Production sold - services | 97 343.00 | 347.00 | 97 690.00 | 97 343.00 |
FJ Net sales | 6 060 273.00 | 1 523 144.00 | 7 583 418.00 | 6 060 273.00 |
FN Capitalized production | | | 439 452.00 | |
FO Operating subsidies | | | 171 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 800.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 8 423 620.00 | |
FU Purchases of raw materials and other supplies | | | 4 038 650.00 | |
FV Inventory change (raw materials and supplies) | | | 94 494.00 | |
FW Other purchases and external expenses | | | 2 322 174.00 | |
FX Taxes, duties, and similar payments | | | 56 224.00 | |
FY Salaries and Wages | | | 732 787.00 | |
FZ Social Security Contributions | | | 232 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 707.00 | |
GE Other Expenses | | | 37 132.00 | |
GF Total Operating Expenses (II) | | | 7 874 603.00 | |
GG - OPERATING RESULT (I - II) | | | 549 017.00 | |
GL Other interest and similar income | | | 8 698.00 | |
GP Total financial income (V) | | | 8 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 138.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GU Total financial expenses (VI) | | | 10 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | 10 341.00 | | 33.00 |
A4 Equity method investments | 36 450.00 | 36 450.00 | | 36 450.00 |
HC Reversals of provisions and transfers of expenses | 60 054.00 | | | 60 054.00 |
HD Total exceptional income (VII) | 60 054.00 | | | 60 054.00 |
HE Exceptional expenses on management operations | 3 906.00 | 238 021.00 | | 3 906.00 |
HG Exceptional depreciation and provisions | | 60 054.00 | | |
HH Total exceptional expenses (VIII) | 3 906.00 | 298 075.00 | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 148.00 | -298 075.00 | | 56 148.00 |
HK Income tax | 260 906.00 | -58 231.00 | | 260 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 492 373.00 | 7 975 897.00 | | 8 492 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 149 630.00 | 7 522 793.00 | | 8 149 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 743.00 | 453 105.00 | | 342 743.00 |
HP References: Equipment leasing | 35 494.00 | 34 920.00 | | 35 494.00 |
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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 | 4 082 329.00 | | 1 981 943.00 | 4 082 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 862.00 | |
I4 DECREASES Grand Total | 1 256 200.00 | | 4 808 072.00 | 1 256 200.00 |
IO DECREASES Total including other intangible assets | | | 807 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 256 200.00 | | 3 957 179.00 | 1 256 200.00 |
KD ACQUISITIONS Total including other intangible assets | 805 381.00 | | 1 650.00 | 805 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 404.00 | | 1 979 975.00 | 3 233 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 544.00 | | 318.00 | 43 544.00 |
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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 | 1 425 970.00 | 317 901.00 | | 1 425 970.00 |
PE DEPRECIATION Total including other intangible assets | 26 545.00 | 1 180.00 | | 26 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 425.00 | 316 721.00 | | 1 399 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 195 457.00 | 12 845.00 | 195 457.00 | 195 457.00 |
6N Inventories and work in progress | 90 629.00 | 30 800.00 | | 90 629.00 |
6X Other provisions for depreciation | 60 054.00 | | 60 054.00 | 60 054.00 |
7B Total provisions for depreciation | 150 683.00 | 30 800.00 | 60 054.00 | 150 683.00 |
7C Grand total | 346 140.00 | 43 645.00 | 255 511.00 | 346 140.00 |
UE of which provisions and reversals: - Operating | | 42 507.00 | 195 457.00 | |
UG - Financial | | 1 138.00 | | |
UJ - Exceptional | | | 60 054.00 | |
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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 | 1 285 937.00 | 1 285 937.00 | | 1 285 937.00 |
8C Staff and Related Accounts | 54 331.00 | 54 331.00 | | 54 331.00 |
8D Social Security and Other Social Organizations | 63 093.00 | 63 093.00 | | 63 093.00 |
8E Income Taxes | 42 973.00 | 42 973.00 | | 42 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 374.00 | 87 374.00 | | 87 374.00 |
UT Other financial assets | 43 862.00 | | | 43 862.00 |
UX Other trade receivables | 1 145 995.00 | | | 1 145 995.00 |
VB VAT | 191 441.00 | | | 191 441.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 374 738.00 | 79 147.00 | 114 320.00 | 374 738.00 |
VI Group and Associates | 141 587.00 | 141 587.00 | | 141 587.00 |
VP Miscellaneous | 211 329.00 | | | 211 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 986.00 | 27 986.00 | | 27 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | | | 5 800.00 |
VS Prepaid expenses | 14 180.00 | | | 14 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 608.00 | 1 568 746.00 | 43 862.00 | 1 612 608.00 |
VW VAT | 146 365.00 | 146 365.00 | | 146 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 897.00 | 1 930 306.00 | 114 320.00 | 2 225 897.00 |
