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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 126 235.00 | 77 828.00 | 48 407.00 | 126 235.00 |
AR Technical installations, industrial equipment and tools | 213 832.00 | 170 373.00 | 43 459.00 | 213 832.00 |
AT Other tangible assets | 184 329.00 | 127 244.00 | 57 086.00 | 184 329.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 869 011.00 | 376 993.00 | 492 018.00 | 869 011.00 |
BL Raw materials, supplies | 134 566.00 | 4 750.00 | 129 816.00 | 134 566.00 |
BN Goods in progress | 369 221.00 | | 369 221.00 | 369 221.00 |
BX Customers and related accounts | 723 575.00 | 18 749.00 | 704 826.00 | 723 575.00 |
BZ Other receivables | 58 238.00 | | 58 236.00 | 58 238.00 |
CF Cash and cash equivalents | 204 169.00 | | 204 169.00 | 204 169.00 |
CH Prepaid expenses | 23 502.00 | | 23 502.00 | 23 502.00 |
CJ TOTAL (II) | 1 513 272.00 | 23 499.00 | 1 489 773.00 | 1 513 272.00 |
CO Grand total (0 to V) | 2 382 283.00 | 400 492.00 | 1 981 791.00 | 2 382 283.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 339.00 | 2 339.00 | | 2 339.00 |
DD Legal reserve (1) | 60 006.00 | 60 006.00 | | 60 006.00 |
DG Other reserves | 164 580.00 | 90 260.00 | | 164 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 549.00 | 234 320.00 | | 247 549.00 |
DL TOTAL (I) | 1 074 474.00 | 986 925.00 | | 1 074 474.00 |
DP Provisions for Risks | 19 347.00 | 21 043.00 | | 19 347.00 |
DR TOTAL (IV) | 19 347.00 | 21 043.00 | | 19 347.00 |
DU Loans and Debts from Credit Institutions (3) | 56 216.00 | | | 56 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 692.00 | | | 77 692.00 |
DW Advances and down payments received on current orders | | 225 135.00 | | |
DX Trade payables and related accounts | 369 402.00 | 410 316.00 | | 369 402.00 |
DY Tax and social security liabilities | 321 419.00 | 326 445.00 | | 321 419.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | | | 55.00 |
EA Other liabilities | 11 075.00 | | | 11 075.00 |
EB Prepaid income (2) | 52 109.00 | 61 972.00 | | 52 109.00 |
EC TOTAL (IV) | 887 970.00 | 1 023 868.00 | | 887 970.00 |
EE Grand total (I to V) | 1 981 791.00 | 2 031 837.00 | | 1 981 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 995 589.00 | |
FJ Net sales | | | 4 995 589.00 | |
FM Inventory production | | | 40 469.00 | |
FO Operating subsidies | | | 38 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 595.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 088 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 979.00 | |
FV Inventory change (raw materials and supplies) | | | -58 208.00 | |
FW Other purchases and external expenses | | | 1 410 915.00 | |
FX Taxes, duties, and similar payments | | | 43 778.00 | |
FY Salaries and Wages | | | 1 333 371.00 | |
FZ Social Security Contributions | | | 609 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 4 739 855.00 | |
GG - OPERATING RESULT (I - II) | | | 349 037.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 433.00 | | | 2 433.00 |
HB Exceptional income from capital transactions | 17 617.00 | 36 630.00 | | 17 617.00 |
HC Reversals of provisions and transfers of expenses | 4 696.00 | | | 4 696.00 |
HD Total exceptional income (VII) | 24 746.00 | 36 630.00 | | 24 746.00 |
HE Exceptional expenses on management operations | 43 059.00 | 3 633.00 | | 43 059.00 |
HF Exceptional expenses on capital transactions | 202.00 | 26 164.00 | | 202.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 10 623.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 46 261.00 | 40 419.00 | | 46 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 516.00 | -3 789.00 | | -21 516.00 |
HK Income tax | 80 063.00 | 81 086.00 | | 80 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 089.00 | 5 104 547.00 | | 5 114 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 540.00 | 4 870 227.00 | | 4 866 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 549.00 | 234 320.00 | | 247 549.00 |
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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 | 854 673.00 | | 90 406.00 | 854 673.00 |
I3 DECREASES Total Financial Fixed Assets | 22 550.00 | 30.00 | 10 067.00 | 22 550.00 |
I4 DECREASES Grand Total | 22 550.00 | 53 517.00 | 869 012.00 | 22 550.00 |
IO DECREASES Total including other intangible assets | | 11 680.00 | 334 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 807.00 | 524 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 229.00 | | | 346 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 904.00 | | 81 300.00 | 484 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 541.00 | | 9 106.00 | 23 541.00 |
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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 | 391 382.00 | 38 927.00 | 53 316.00 | 391 382.00 |
PE DEPRECIATION Total including other intangible assets | 12 979.00 | 250.00 | 11 680.00 | 12 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 403.00 | 38 677.00 | 41 636.00 | 378 403.00 |
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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 | 21 043.00 | 3 000.00 | 4 696.00 | 21 043.00 |
7C Grand total | 21 043.00 | 3 000.00 | 4 696.00 | 21 043.00 |
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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 | 369 402.00 | 369 402.00 | | 369 402.00 |
8C Staff and Related Accounts | 84 913.00 | 84 913.00 | | 84 913.00 |
8D Social Security and Other Social Organizations | 100 826.00 | 100 826.00 | | 100 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
8L Deferred income | 52 109.00 | 52 109.00 | | 52 109.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 701 143.00 | 701 143.00 | | 701 143.00 |
VA Doubtful or disputed receivables | 22 432.00 | | 22 432.00 | 22 432.00 |
VB VAT | 32 131.00 | 32 131.00 | | 32 131.00 |
VH Loans with a maturity of more than one year at origin | 56 218.00 | 15 519.00 | 40 699.00 | 56 218.00 |
VI Group and Associates | 77 692.00 | 77 692.00 | | 77 692.00 |
VM Income taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 586.00 | 23 586.00 | | 23 586.00 |
VS Prepaid expenses | 23 502.00 | 23 502.00 | | 23 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 216.00 | 783 683.00 | 31 532.00 | 815 216.00 |
VW VAT | 127 860.00 | 127 860.00 | | 127 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 970.00 | 847 271.00 | 40 699.00 | 887 970.00 |
