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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 | 284 291.00 | 236 118.00 | 48 174.00 | 284 291.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 117 372.00 | | 117 372.00 | 117 372.00 |
AP Buildings | 180 439.00 | 88 495.00 | 91 944.00 | 180 439.00 |
AR Technical installations, industrial equipment and tools | 2 571 212.00 | 911 332.00 | 1 659 880.00 | 2 571 212.00 |
AT Other tangible assets | 931 909.00 | 695 972.00 | 235 937.00 | 931 909.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 775.00 | | 24 775.00 | 24 775.00 |
BH Other financial assets | 57 858.00 | | 57 858.00 | 57 858.00 |
BJ TOTAL (I) | 4 218 213.00 | 1 931 916.00 | 2 286 297.00 | 4 218 213.00 |
BL Raw materials, supplies | 84 358.00 | | 84 358.00 | 84 358.00 |
BN Goods in progress | 290 249.00 | | 290 249.00 | 290 249.00 |
BV Advances and down payments on orders | 29 637.00 | | 29 637.00 | 29 637.00 |
BX Customers and related accounts | 487 860.00 | 2 909.00 | 484 951.00 | 487 860.00 |
BZ Other receivables | 1 184 311.00 | | 1 184 311.00 | 1 184 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 206.00 | | 22 206.00 | 22 206.00 |
CH Prepaid expenses | 24 493.00 | | 24 493.00 | 24 493.00 |
CJ TOTAL (II) | 2 123 114.00 | 2 909.00 | 2 120 204.00 | 2 123 114.00 |
CO Grand total (0 to V) | 6 348 132.00 | 1 934 826.00 | 4 413 306.00 | 6 348 132.00 |
CP Shares due in less than one year | 82 632.00 | | | 82 632.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CW Deferred expenses or loan issuance costs | 6 805.00 | | 6 805.00 | 6 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 200.00 | 773 200.00 | | 773 200.00 |
DD Legal reserve (1) | 54 730.00 | 38 866.00 | | 54 730.00 |
DG Other reserves | 135 861.00 | 134 457.00 | | 135 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 366.00 | 317 268.00 | | 150 366.00 |
DL TOTAL (I) | 1 114 157.00 | 1 263 791.00 | | 1 114 157.00 |
DP Provisions for Risks | 88 902.00 | | | 88 902.00 |
DR TOTAL (IV) | 88 902.00 | | | 88 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 174.00 | 677 065.00 | | 1 082 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 785.00 | 13 594.00 | | 111 785.00 |
DW Advances and down payments received on current orders | 1 500.00 | 30 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 586 350.00 | 871 737.00 | | 1 586 350.00 |
DY Tax and social security liabilities | 428 111.00 | 611 644.00 | | 428 111.00 |
EA Other liabilities | 326.00 | 79 752.00 | | 326.00 |
EC TOTAL (IV) | 3 210 247.00 | 2 283 792.00 | | 3 210 247.00 |
EE Grand total (I to V) | 4 413 306.00 | 3 547 582.00 | | 4 413 306.00 |
EG Accrued income and payables due within one year | 2 412 521.00 | 2 253 792.00 | | 2 412 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 051.00 | | |
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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 | 6 918 827.00 | | 6 918 827.00 | 6 918 827.00 |
FG Production sold - services | 116 676.00 | | 116 676.00 | 116 676.00 |
FJ Net sales | 7 035 504.00 | | 7 035 504.00 | 7 035 504.00 |
FM Inventory production | | | 171 752.00 | |
FN Capitalized production | | | 143 636.00 | |
FO Operating subsidies | | | 362 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 466.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 7 730 868.00 | |
FS Purchases of goods (including customs duties) | | | 20 183.00 | |
FU Purchases of raw materials and other supplies | | | 479 399.00 | |
FV Inventory change (raw materials and supplies) | | | -6 480.00 | |
FW Other purchases and external expenses | | | 3 918 445.00 | |
FX Taxes, duties, and similar payments | | | 130 085.00 | |
FY Salaries and Wages | | | 1 716 002.00 | |
FZ Social Security Contributions | | | 804 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 909.00 | |
GE Other Expenses | | | 41 344.00 | |
GF Total Operating Expenses (II) | | | 7 456 705.00 | |
GG - OPERATING RESULT (I - II) | | | 274 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 033.00 | |
GK Income from other securities and fixed asset receivables | | | 1 039.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 4 702.00 | |
GR Interest and similar expenses | | | 44 241.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 44 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 466.00 | 19 748.00 | | 17 466.00 |
A4 Equity method investments | 41 245.00 | 37 091.00 | | 41 245.00 |
HA Exceptional income from management transactions | 1 044.00 | 25 727.00 | | 1 044.00 |
HB Exceptional income from capital transactions | 14 000.00 | 34 600.00 | | 14 000.00 |
HD Total exceptional income (VII) | 15 044.00 | 60 327.00 | | 15 044.00 |
HE Exceptional expenses on management operations | 9 131.00 | 765.00 | | 9 131.00 |
HF Exceptional expenses on capital transactions | | 4 060.00 | | |
HG Exceptional depreciation and provisions | 88 902.00 | | | 88 902.00 |
HH Total exceptional expenses (VIII) | 98 033.00 | 4 824.00 | | 98 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 988.00 | 55 503.00 | | -82 988.00 |
HJ Employee participation in company results | 1 057.00 | 15 043.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 750 615.00 | 7 540 678.00 | | 7 750 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 600 249.00 | 7 223 410.00 | | 7 600 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 366.00 | 317 268.00 | | 150 366.00 |
HP References: Equipment leasing | 22 816.00 | 41 277.00 | | 22 816.00 |
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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 | 3 127 003.00 | | 1 297 934.00 | 3 127 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 782.00 | 82 682.00 | |
I4 DECREASES Grand Total | | 206 723.00 | 4 218 213.00 | |
IO DECREASES Total including other intangible assets | | 34 418.00 | 451 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 524.00 | 3 683 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 897.00 | | 135 492.00 | 350 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 075.00 | | 1 121 009.00 | 2 719 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 031.00 | | 41 433.00 | 57 031.00 |
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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 | 1 639 729.00 | 348 409.00 | 56 222.00 | 1 639 729.00 |
PE DEPRECIATION Total including other intangible assets | 246 957.00 | 23 578.00 | 34 418.00 | 246 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 772.00 | 324 831.00 | 21 804.00 | 1 392 772.00 |
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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 | | 88 902.00 | | |
6T Receivables | | 2 909.00 | | |
7B Total provisions for depreciation | | 2 909.00 | | |
7C Grand total | | 91 812.00 | | |
UE of which provisions and reversals: - Operating | | 2 909.00 | | |
UJ - Exceptional | | 88 902.00 | | |
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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 | 11 726.00 | 11 726.00 | | 11 726.00 |
8B Suppliers and Related Accounts | 1 586 350.00 | 1 586 350.00 | | 1 586 350.00 |
8C Staff and Related Accounts | 99 389.00 | 99 389.00 | | 99 389.00 |
8D Social Security and Other Social Organizations | 156 105.00 | 156 105.00 | | 156 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UP Loans | 24 775.00 | 24 775.00 | | 24 775.00 |
UT Other financial assets | 57 858.00 | 57 858.00 | | 57 858.00 |
UX Other trade receivables | 470 404.00 | | | 470 404.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 17 456.00 | | | 17 456.00 |
VB VAT | 52 017.00 | | | 52 017.00 |
VC Group and associates | 196 267.00 | | | 196 267.00 |
VH Loans with a maturity of more than one year at origin | 1 082 174.00 | 285 948.00 | 796 226.00 | 1 082 174.00 |
VI Group and Associates | 100 059.00 | 100 059.00 | | 100 059.00 |
VJ Loans taken out during the year | 712 995.00 | | | 712 995.00 |
VK Loans repaid during the year | 295 352.00 | | | 295 352.00 |
VM Income taxes | 411 771.00 | | | 411 771.00 |
VP Miscellaneous | 187 868.00 | | | 187 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 088.00 | 67 088.00 | | 67 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 953.00 | | | 335 953.00 |
VS Prepaid expenses | 24 493.00 | | | 24 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 296.00 | 1 779 296.00 | | 1 779 296.00 |
VW VAT | 105 529.00 | 105 529.00 | | 105 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 747.00 | 2 412 521.00 | 796 226.00 | 3 208 747.00 |
