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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 | 54 673.00 | 53 072.00 | 1 601.00 | 54 673.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 6 044.00 | | 6 044.00 | 6 044.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 452 324.00 | 1 019 363.00 | 1 432 961.00 | 2 452 324.00 |
AR Technical installations, industrial equipment and tools | 352 591.00 | 270 740.00 | 81 852.00 | 352 591.00 |
AT Other tangible assets | 1 196 107.00 | 962 740.00 | 233 367.00 | 1 196 107.00 |
AV Fixed assets in progress | 194 299.00 | | 194 299.00 | 194 299.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
BJ TOTAL (I) | 4 758 750.00 | 2 305 915.00 | 2 452 835.00 | 4 758 750.00 |
BL Raw materials, supplies | 2 107 235.00 | 49 030.00 | 2 058 205.00 | 2 107 235.00 |
BN Goods in progress | 1 937 009.00 | | 1 937 009.00 | 1 937 009.00 |
BR Intermediate and finished products | 1 494 860.00 | | 1 494 860.00 | 1 494 860.00 |
BV Advances and down payments on orders | 72 062.00 | | 72 062.00 | 72 062.00 |
BX Customers and related accounts | 2 491 168.00 | 19 153.00 | 2 472 015.00 | 2 491 168.00 |
BZ Other receivables | 6 221 701.00 | | 6 221 701.00 | 6 221 701.00 |
CF Cash and cash equivalents | 121 289.00 | | 121 289.00 | 121 289.00 |
CH Prepaid expenses | 40 383.00 | | 40 383.00 | 40 383.00 |
CJ TOTAL (II) | 14 485 706.00 | 68 183.00 | 14 417 523.00 | 14 485 706.00 |
CO Grand total (0 to V) | 19 244 456.00 | 2 374 098.00 | 16 870 358.00 | 19 244 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 31 886.00 | 31 886.00 | | 31 886.00 |
DG Other reserves | 1 526.00 | 876.00 | | 1 526.00 |
DH Retained earnings | 24 828.00 | | | 24 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 827.00 | 658 550.00 | | 525 827.00 |
DL TOTAL (I) | 844 167.00 | 951 412.00 | | 844 167.00 |
DQ Provisions for Expenses | 400 623.00 | 419 925.00 | | 400 623.00 |
DR TOTAL (IV) | 400 623.00 | 419 925.00 | | 400 623.00 |
DU Loans and Debts from Credit Institutions (3) | 42 265.00 | 82 898.00 | | 42 265.00 |
DW Advances and down payments received on current orders | 1 330 876.00 | 191 419.00 | | 1 330 876.00 |
DX Trade payables and related accounts | 1 212 354.00 | 1 488 072.00 | | 1 212 354.00 |
DY Tax and social security liabilities | 688 583.00 | 707 351.00 | | 688 583.00 |
DZ Fixed asset liabilities and related accounts | 401 069.00 | 111 716.00 | | 401 069.00 |
EA Other liabilities | 11 791 834.00 | 9 058 736.00 | | 11 791 834.00 |
EB Prepaid income (2) | 158 588.00 | 332 287.00 | | 158 588.00 |
EC TOTAL (IV) | 15 625 568.00 | 11 972 480.00 | | 15 625 568.00 |
EE Grand total (I to V) | 16 870 358.00 | 13 343 816.00 | | 16 870 358.00 |
EG Accrued income and payables due within one year | 14 294 692.00 | 11 972 480.00 | | 14 294 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 265.00 | 82 898.00 | | 42 265.00 |
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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 | 2 922.00 | | 2 922.00 | 2 922.00 |
FG Production sold - services | 9 133 943.00 | | 9 133 943.00 | 9 133 943.00 |
FJ Net sales | 9 136 865.00 | | 9 136 865.00 | 9 136 865.00 |
FM Inventory production | | | 416 861.00 | |
FN Capitalized production | | | 69 789.00 | |
FO Operating subsidies | | | 35 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 257.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 9 705 927.00 | |
FS Purchases of goods (including customs duties) | | | 64 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 920.00 | |
FV Inventory change (raw materials and supplies) | | | 281 266.00 | |
FW Other purchases and external expenses | | | 4 316 502.00 | |
FX Taxes, duties, and similar payments | | | 105 414.00 | |
FY Salaries and Wages | | | 1 649 692.00 | |
FZ Social Security Contributions | | | 984 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 735.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 024 547.00 | |
GG - OPERATING RESULT (I - II) | | | 681 380.00 | |
GL Other interest and similar income | | | 5 859.00 | |
GP Total financial income (V) | | | 5 859.00 | |
GR Interest and similar expenses | | | 31 660.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 120.00 | 26 046.00 | | 21 120.00 |
HA Exceptional income from management transactions | | -20 687.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | -20 687.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 43 000.00 | | | 43 000.00 |
HF Exceptional expenses on capital transactions | 4 285.00 | 1 914.00 | | 4 285.00 |
HH Total exceptional expenses (VIII) | 47 285.00 | 1 914.00 | | 47 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 285.00 | -22 601.00 | | -35 285.00 |
HJ Employee participation in company results | 76 127.00 | 120 306.00 | | 76 127.00 |
HK Income tax | 18 339.00 | 88 196.00 | | 18 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 723 786.00 | 10 193 401.00 | | 9 723 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197 959.00 | 9 534 851.00 | | 9 197 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 827.00 | 658 550.00 | | 525 827.00 |
HP References: Equipment leasing | 15 838.00 | 3 874.00 | | 15 838.00 |
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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 | 3 897 489.00 | | 1 736 937.00 | 3 897 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 5 711.00 | |
I4 DECREASES Grand Total | 771 403.00 | 104 273.00 | 4 758 750.00 | 771 403.00 |
IO DECREASES Total including other intangible assets | | | 157 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 771 403.00 | 104 127.00 | 4 595 322.00 | 771 403.00 |
KD ACQUISITIONS Total including other intangible assets | 151 673.00 | | 6 044.00 | 151 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 232.00 | | 1 729 620.00 | 3 741 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584.00 | | 1 274.00 | 4 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 709 686.00 | | | 709 686.00 |
NC DECREASES Transfers to advances and down payments | 61 717.00 | | | 61 717.00 |
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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 | 2 128 898.00 | 276 858.00 | 99 841.00 | 2 128 898.00 |
PE DEPRECIATION Total including other intangible assets | 50 762.00 | 2 310.00 | | 50 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 136.00 | 274 548.00 | 99 841.00 | 2 078 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 419 925.00 | 24 735.00 | 44 037.00 | 419 925.00 |
6N Inventories and work in progress | 52 821.00 | 137.00 | 3 928.00 | 52 821.00 |
6T Receivables | 4 297.00 | 14 856.00 | | 4 297.00 |
7B Total provisions for depreciation | 57 118.00 | 14 993.00 | 3 928.00 | 57 118.00 |
7C Grand total | 477 043.00 | 39 728.00 | 47 965.00 | 477 043.00 |
UE of which provisions and reversals: - Operating | | 39 728.00 | 23 137.00 | |
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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 | 1 212 354.00 | 1 212 354.00 | | 1 212 354.00 |
8C Staff and Related Accounts | 140 963.00 | 140 963.00 | | 140 963.00 |
8D Social Security and Other Social Organizations | 184 844.00 | 184 844.00 | | 184 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 069.00 | 401 069.00 | | 401 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 859.00 | 387 859.00 | | 387 859.00 |
8L Deferred income | 158 588.00 | 158 588.00 | | 158 588.00 |
UT Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
UX Other trade receivables | 2 468 184.00 | 2 468 184.00 | | 2 468 184.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 5 447.00 | 5 447.00 | | 5 447.00 |
VA Doubtful or disputed receivables | 22 984.00 | | 22 984.00 | 22 984.00 |
VB VAT | 438 434.00 | 438 434.00 | | 438 434.00 |
VC Group and associates | 5 633 106.00 | 5 633 106.00 | | 5 633 106.00 |
VG Loans with a maturity of up to one year at origin | 42 265.00 | 42 265.00 | | 42 265.00 |
VI Group and Associates | 11 403 974.00 | 11 403 974.00 | | 11 403 974.00 |
VN Other taxes, similar payments | 1 891.00 | 1 891.00 | | 1 891.00 |
VP Miscellaneous | 28 163.00 | 28 163.00 | | 28 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 325.00 | 14 325.00 | | 14 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 269.00 | 114 269.00 | | 114 269.00 |
VS Prepaid expenses | 40 383.00 | 40 383.00 | | 40 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 758 963.00 | 8 730 268.00 | 28 695.00 | 8 758 963.00 |
VW VAT | 348 451.00 | 348 451.00 | | 348 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 294 692.00 | 14 294 692.00 | | 14 294 692.00 |
