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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 | 103 190.00 | 94 275.00 | 8 915.00 | 103 190.00 |
AH Goodwill | 40 762.00 | | 40 762.00 | 40 762.00 |
AR Technical installations, industrial equipment and tools | 893 119.00 | 648 036.00 | 245 083.00 | 893 119.00 |
AT Other tangible assets | 943 611.00 | 693 989.00 | 249 622.00 | 943 611.00 |
BH Other financial assets | 109 502.00 | | 109 502.00 | 109 502.00 |
BJ TOTAL (I) | 2 092 516.00 | 1 436 300.00 | 656 217.00 | 2 092 516.00 |
BL Raw materials, supplies | 29 352.00 | | 29 352.00 | 29 352.00 |
BN Goods in progress | 338 070.00 | | 338 070.00 | 338 070.00 |
BX Customers and related accounts | 5 451 601.00 | 114 042.00 | 5 337 559.00 | 5 451 601.00 |
BZ Other receivables | 1 161 545.00 | | 1 161 545.00 | 1 161 545.00 |
CF Cash and cash equivalents | 2 799 475.00 | | 2 799 475.00 | 2 799 475.00 |
CH Prepaid expenses | 114 738.00 | | 114 738.00 | 114 738.00 |
CJ TOTAL (II) | 9 894 781.00 | 114 042.00 | 9 780 739.00 | 9 894 781.00 |
CO Grand total (0 to V) | 11 987 297.00 | 1 550 342.00 | 10 436 955.00 | 11 987 297.00 |
CR Shares due in more than one year | 143 952.00 | | | 143 952.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 856.00 | | | 50 856.00 |
DB Share, merger, contribution premiums, etc. | 1 064 235.00 | | | 1 064 235.00 |
DD Legal reserve (1) | 5 086.00 | | | 5 086.00 |
DG Other reserves | 1 415 723.00 | | | 1 415 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 481.00 | | | 378 481.00 |
DL TOTAL (I) | 2 914 381.00 | | | 2 914 381.00 |
DP Provisions for Risks | 172 680.00 | | | 172 680.00 |
DR TOTAL (IV) | 172 680.00 | | | 172 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 629.00 | | | 1 053 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DW Advances and down payments received on current orders | 1 772 294.00 | | | 1 772 294.00 |
DX Trade payables and related accounts | 3 442 584.00 | | | 3 442 584.00 |
DY Tax and social security liabilities | 1 065 018.00 | | | 1 065 018.00 |
EA Other liabilities | 15 926.00 | | | 15 926.00 |
EC TOTAL (IV) | 7 349 895.00 | | | 7 349 895.00 |
EE Grand total (I to V) | 10 436 955.00 | | | 10 436 955.00 |
EG Accrued income and payables due within one year | 4 942 870.00 | | | 4 942 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
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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 | 21 578 935.00 | | 21 578 935.00 | 21 578 935.00 |
FJ Net sales | 21 578 935.00 | | 21 578 935.00 | 21 578 935.00 |
FM Inventory production | | | 276 136.00 | |
FO Operating subsidies | | | 22 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 309.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 22 336 406.00 | |
FU Purchases of raw materials and other supplies | | | 5 492 424.00 | |
FV Inventory change (raw materials and supplies) | | | 10 969.00 | |
FW Other purchases and external expenses | | | 12 547 799.00 | |
FX Taxes, duties, and similar payments | | | 130 966.00 | |
FY Salaries and Wages | | | 2 413 051.00 | |
FZ Social Security Contributions | | | 1 309 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 228.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 22 189 794.00 | |
GG - OPERATING RESULT (I - II) | | | 146 612.00 | |
GL Other interest and similar income | | | 24 483.00 | |
GP Total financial income (V) | | | 24 483.00 | |
GR Interest and similar expenses | | | 7 554.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 797.00 | | | 87 797.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 627.00 | | | 3 627.00 |
HH Total exceptional expenses (VIII) | 3 627.00 | | | 3 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | | | -2 127.00 |
HK Income tax | -217 067.00 | | | -217 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 362 389.00 | | | 22 362 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 983 908.00 | | | 21 983 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 481.00 | | | 378 481.00 |
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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 | 1 870 018.00 | | 265 611.00 | 1 870 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 605.00 | 111 835.00 | |
I4 DECREASES Grand Total | | 43 113.00 | 2 092 516.00 | |
IO DECREASES Total including other intangible assets | | 3 120.00 | 143 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 388.00 | 1 836 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 292.00 | | 3 780.00 | 143 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 416.00 | | 261 701.00 | 1 611 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 310.00 | | 129.00 | 115 310.00 |
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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 | 1 300 332.00 | 175 475.00 | 39 508.00 | 1 300 332.00 |
PE DEPRECIATION Total including other intangible assets | 89 702.00 | 7 694.00 | 3 120.00 | 89 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 631.00 | 167 781.00 | 36 388.00 | 1 210 631.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 183 553.00 | 55 228.00 | 66 101.00 | 183 553.00 |
6T Receivables | 363 690.00 | 50 763.00 | 300 410.00 | 363 690.00 |
7B Total provisions for depreciation | 363 690.00 | 50 763.00 | 300 410.00 | 363 690.00 |
7C Grand total | 547 243.00 | 105 991.00 | 366 512.00 | 547 243.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 3 442 584.00 | 3 442 584.00 | | 3 442 584.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 220 265.00 | 220 265.00 | | 220 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 926.00 | 15 926.00 | | 15 926.00 |
UT Other financial assets | 109 502.00 | | 109 502.00 | 109 502.00 |
UX Other trade receivables | 5 307 649.00 | 5 307 649.00 | | 5 307 649.00 |
UY Staff and related accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
VA Doubtful or disputed receivables | 143 952.00 | | 143 952.00 | 143 952.00 |
VB VAT | 383 055.00 | 383 055.00 | | 383 055.00 |
VH Loans with a maturity of more than one year at origin | 1 053 629.00 | 418 898.00 | 634 730.00 | 1 053 629.00 |
VM Income taxes | 730 185.00 | 730 185.00 | | 730 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 838.00 | 21 838.00 | | 21 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 354.00 | 46 354.00 | | 46 354.00 |
VS Prepaid expenses | 114 738.00 | 114 738.00 | | 114 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 837 386.00 | 6 583 932.00 | 253 454.00 | 6 837 386.00 |
VW VAT | 822 707.00 | 822 707.00 | | 822 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 600.00 | 4 942 870.00 | 634 730.00 | 5 577 600.00 |
