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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 | 94 243.00 | 76 883.00 | 17 359.00 | 94 243.00 |
AH Goodwill | 195 995.00 | | 195 995.00 | 195 995.00 |
AR Technical installations, industrial equipment and tools | 694 885.00 | 547 861.00 | 147 023.00 | 694 885.00 |
AT Other tangible assets | 1 430 239.00 | 800 829.00 | 629 409.00 | 1 430 239.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 49 435.00 | | 49 435.00 | 49 435.00 |
BJ TOTAL (I) | 2 478 000.00 | 1 425 574.00 | 1 052 426.00 | 2 478 000.00 |
BL Raw materials, supplies | 648 562.00 | 15 492.00 | 633 070.00 | 648 562.00 |
BT Goods | 662 057.00 | 87 851.00 | 574 206.00 | 662 057.00 |
BV Advances and down payments on orders | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 1 080 671.00 | 37 829.00 | 1 042 841.00 | 1 080 671.00 |
BZ Other receivables | 321 624.00 | | 321 624.00 | 321 624.00 |
CF Cash and cash equivalents | 1 520 743.00 | | 1 520 743.00 | 1 520 743.00 |
CH Prepaid expenses | 51 837.00 | | 51 837.00 | 51 837.00 |
CJ TOTAL (II) | 4 291 358.00 | 141 172.00 | 4 150 186.00 | 4 291 358.00 |
CO Grand total (0 to V) | 6 769 359.00 | 1 566 747.00 | 5 202 612.00 | 6 769 359.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 540.00 | 42 540.00 | | 42 540.00 |
DB Share, merger, contribution premiums, etc. | 347 459.00 | 347 459.00 | | 347 459.00 |
DD Legal reserve (1) | 4 254.00 | 4 254.00 | | 4 254.00 |
DG Other reserves | 1 125 527.00 | 1 068 077.00 | | 1 125 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 943.00 | 257 450.00 | | 490 943.00 |
DL TOTAL (I) | 2 010 724.00 | 1 719 781.00 | | 2 010 724.00 |
DP Provisions for Risks | | 14 980.00 | | |
DR TOTAL (IV) | | 14 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 776 109.00 | 1 901 808.00 | | 1 776 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 396.00 | 280 489.00 | | 234 396.00 |
DW Advances and down payments received on current orders | 1 557.00 | | | 1 557.00 |
DX Trade payables and related accounts | 647 429.00 | 794 714.00 | | 647 429.00 |
DY Tax and social security liabilities | 453 131.00 | 335 497.00 | | 453 131.00 |
EA Other liabilities | 79 063.00 | 49 986.00 | | 79 063.00 |
EB Prepaid income (2) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 3 191 887.00 | 3 362 696.00 | | 3 191 887.00 |
EE Grand total (I to V) | 5 202 612.00 | 5 097 457.00 | | 5 202 612.00 |
EG Accrued income and payables due within one year | 1 658 235.00 | 2 578 923.00 | | 1 658 235.00 |
EI Including equity loans | 280 489.00 | | | 280 489.00 |
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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 | | | 2 419 097.00 | |
FD Production sold - goods | | | 5 695 417.00 | |
FG Production sold - services | | | 4 928 095.00 | |
FJ Net sales | | | 8 114 514.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 002.00 | |
FQ Other income | | | 3 594.00 | |
FR Total operating income (I) | | | 8 261 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 714.00 | |
FT Inventory change (goods) | | | -127 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 105 814.00 | |
FV Inventory change (raw materials and supplies) | | | -136 767.00 | |
FW Other purchases and external expenses | | | 1 420 811.00 | |
FX Taxes, duties, and similar payments | | | 67 656.00 | |
FY Salaries and Wages | | | 1 218 979.00 | |
FZ Social Security Contributions | | | 408 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 348.00 | |
GE Other Expenses | | | 54 035.00 | |
GF Total Operating Expenses (II) | | | 7 627 884.00 | |
GG - OPERATING RESULT (I - II) | | | 633 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 096.00 | |
GP Total financial income (V) | | | 31 096.00 | |
GR Interest and similar expenses | | | 18 914.00 | |
GU Total financial expenses (VI) | | | 18 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 733.00 | 1 000.00 | | 7 733.00 |
HB Exceptional income from capital transactions | 117 894.00 | 47 089.00 | | 117 894.00 |
HC Reversals of provisions and transfers of expenses | 14 980.00 | | | 14 980.00 |
HD Total exceptional income (VII) | 140 607.00 | 48 089.00 | | 140 607.00 |
HE Exceptional expenses on management operations | 25 866.00 | 70 000.00 | | 25 866.00 |
HF Exceptional expenses on capital transactions | 109 812.00 | 41 744.00 | | 109 812.00 |
HG Exceptional depreciation and provisions | | 14 980.00 | | |
HH Total exceptional expenses (VIII) | 135 677.00 | 126 724.00 | | 135 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | -78 635.00 | | 4 930.00 |
HK Income tax | 159 395.00 | 65 107.00 | | 159 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 432 813.00 | 7 033 941.00 | | 8 432 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 870.00 | 6 776 491.00 | | 7 941 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 943.00 | 257 450.00 | | 490 943.00 |
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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 | 2 377 978.00 | | 305 483.00 | 2 377 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 637.00 | |
I4 DECREASES Grand Total | 152 921.00 | 52 539.00 | 2 478 001.00 | 152 921.00 |
IO DECREASES Total including other intangible assets | | 34 000.00 | 290 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 921.00 | 18 539.00 | 2 125 124.00 | 152 921.00 |
KD ACQUISITIONS Total including other intangible assets | 304 984.00 | | 19 256.00 | 304 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 157.00 | | 275 427.00 | 2 021 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 837.00 | | 10 800.00 | 51 837.00 |
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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 | 1 247 770.00 | 224 566.00 | 46 761.00 | 1 247 770.00 |
PE DEPRECIATION Total including other intangible assets | 101 346.00 | 9 538.00 | 34 000.00 | 101 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 423.00 | 215 028.00 | 12 761.00 | 1 146 423.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 980.00 | | 14 980.00 | 14 980.00 |
6N Inventories and work in progress | 35 920.00 | 103 343.00 | 35 920.00 | 35 920.00 |
6T Receivables | 70 368.00 | 16 005.00 | 48 543.00 | 70 368.00 |
7B Total provisions for depreciation | 106 288.00 | 119 348.00 | 84 463.00 | 106 288.00 |
7C Grand total | 121 268.00 | 119 348.00 | 99 443.00 | 121 268.00 |
UE of which provisions and reversals: - Operating | | 119 348.00 | 84 463.00 | |
UJ - Exceptional | | | 14 980.00 | |
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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 | 647 430.00 | 647 430.00 | | 647 430.00 |
8C Staff and Related Accounts | 162 238.00 | 162 238.00 | | 162 238.00 |
8D Social Security and Other Social Organizations | 81 649.00 | 81 649.00 | | 81 649.00 |
8E Income Taxes | 99 482.00 | 99 482.00 | | 99 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 064.00 | 79 064.00 | | 79 064.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 49 436.00 | | 49 436.00 | 49 436.00 |
UX Other trade receivables | 1 035 327.00 | 1 035 327.00 | | 1 035 327.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 14 540.00 | 14 540.00 | | 14 540.00 |
VA Doubtful or disputed receivables | 45 344.00 | 45 344.00 | | 45 344.00 |
VB VAT | 32 732.00 | 32 732.00 | | 32 732.00 |
VC Group and associates | 204 132.00 | 204 132.00 | | 204 132.00 |
VH Loans with a maturity of more than one year at origin | 1 776 109.00 | 244 014.00 | 1 433 095.00 | 1 776 109.00 |
VI Group and Associates | 234 397.00 | 234 397.00 | | 234 397.00 |
VJ Loans taken out during the year | 1 215 275.00 | | | 1 215 275.00 |
VK Loans repaid during the year | 223 435.00 | | | 223 435.00 |
VP Miscellaneous | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 351.00 | 27 351.00 | | 27 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 220.00 | 68 220.00 | | 68 220.00 |
VS Prepaid expenses | 51 838.00 | 51 838.00 | | 51 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 570.00 | 1 454 134.00 | 49 436.00 | 1 503 570.00 |
VW VAT | 82 412.00 | 82 412.00 | | 82 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 331.00 | 1 658 236.00 | 1 433 095.00 | 3 190 331.00 |
