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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 | 14 301.00 | 13 589.00 | 712.00 | 14 301.00 |
AH Goodwill | 140 275.00 | | 140 275.00 | 140 275.00 |
AN Land | 65 501.00 | 5 131.00 | 60 370.00 | 65 501.00 |
AP Buildings | 484 195.00 | 143 013.00 | 341 182.00 | 484 195.00 |
AR Technical installations, industrial equipment and tools | 393 400.00 | 167 236.00 | 226 164.00 | 393 400.00 |
AT Other tangible assets | 141 217.00 | 87 809.00 | 53 408.00 | 141 217.00 |
BD Other fixed assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BH Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
BJ TOTAL (I) | 1 257 573.00 | 416 778.00 | 840 795.00 | 1 257 573.00 |
BL Raw materials, supplies | 244 906.00 | | 244 906.00 | 244 906.00 |
BN Goods in progress | 204 640.00 | | 204 640.00 | 204 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 941 298.00 | 64 859.00 | 876 439.00 | 941 298.00 |
BZ Other receivables | 106 641.00 | | 106 641.00 | 106 641.00 |
CF Cash and cash equivalents | 51 776.00 | | 51 776.00 | 51 776.00 |
CH Prepaid expenses | 31 458.00 | | 31 458.00 | 31 458.00 |
CJ TOTAL (II) | 1 580 718.00 | 64 859.00 | 1 515 859.00 | 1 580 718.00 |
CO Grand total (0 to V) | 2 838 291.00 | 481 638.00 | 2 356 654.00 | 2 838 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 778.00 | 296 054.00 | | 303 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 908.00 | 7 723.00 | | 10 908.00 |
DK Regulated provisions | 712.00 | 1 673.00 | | 712.00 |
DL TOTAL (I) | 425 397.00 | 415 451.00 | | 425 397.00 |
DU Loans and Debts from Credit Institutions (3) | 930 121.00 | 1 051 574.00 | | 930 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 602.00 | 266 539.00 | | 189 602.00 |
DW Advances and down payments received on current orders | 2 856.00 | 42 162.00 | | 2 856.00 |
DX Trade payables and related accounts | 489 659.00 | 466 742.00 | | 489 659.00 |
DY Tax and social security liabilities | 300 965.00 | 216 214.00 | | 300 965.00 |
EA Other liabilities | 3 784.00 | 2 392.00 | | 3 784.00 |
EB Prepaid income (2) | 14 269.00 | | | 14 269.00 |
EC TOTAL (IV) | 1 931 257.00 | 2 045 623.00 | | 1 931 257.00 |
EE Grand total (I to V) | 2 356 654.00 | 2 461 074.00 | | 2 356 654.00 |
EG Accrued income and payables due within one year | 1 051 907.00 | 952 125.00 | | 1 051 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 31.00 | | 94.00 |
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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 | 3 101 605.00 | 16 952.00 | 3 118 557.00 | 3 101 605.00 |
FG Production sold - services | 593 171.00 | | 593 171.00 | 593 171.00 |
FJ Net sales | 3 694 776.00 | 16 952.00 | 3 711 728.00 | 3 694 776.00 |
FM Inventory production | | | 67 713.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 110.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 819 640.00 | |
FU Purchases of raw materials and other supplies | | | 921 445.00 | |
FV Inventory change (raw materials and supplies) | | | -56 388.00 | |
FW Other purchases and external expenses | | | 1 493 332.00 | |
FX Taxes, duties, and similar payments | | | 79 709.00 | |
FY Salaries and Wages | | | 865 047.00 | |
FZ Social Security Contributions | | | 294 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849.00 | |
GE Other Expenses | | | 19 059.00 | |
GF Total Operating Expenses (II) | | | 3 732 838.00 | |
GG - OPERATING RESULT (I - II) | | | 86 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 36 724.00 | |
GU Total financial expenses (VI) | | | 36 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 623.00 | 49 944.00 | | 24 623.00 |
HA Exceptional income from management transactions | | 2 485.00 | | |
HB Exceptional income from capital transactions | | 53 250.00 | | |
HC Reversals of provisions and transfers of expenses | 961.00 | 3 220.00 | | 961.00 |
HD Total exceptional income (VII) | 961.00 | 58 954.00 | | 961.00 |
HE Exceptional expenses on management operations | 2 785.00 | | | 2 785.00 |
HF Exceptional expenses on capital transactions | | 52 403.00 | | |
HG Exceptional depreciation and provisions | 37 711.00 | 10 885.00 | | 37 711.00 |
HH Total exceptional expenses (VIII) | 40 496.00 | 63 288.00 | | 40 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 535.00 | -4 334.00 | | -39 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 965.00 | 3 567 233.00 | | 3 820 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 058.00 | 3 559 509.00 | | 3 810 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 908.00 | 7 723.00 | | 10 908.00 |
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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 | 1 245 422.00 | | 13 809.00 | 1 245 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 658.00 | | | 1 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 685.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 1 257 573.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 658.00 | | |
IO DECREASES Total including other intangible assets | | | 154 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 576.00 | | | 154 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 504.00 | | 13 809.00 | 1 070 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 685.00 | | | 18 685.00 |
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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 | 303 444.00 | 114 992.00 | 1 658.00 | 303 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | 992.00 | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 189.00 | 114 000.00 | | 289 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 673.00 | | 961.00 | 1 673.00 |
6N Inventories and work in progress | 4 041.00 | | 4 041.00 | 4 041.00 |
6T Receivables | 30 744.00 | 38 560.00 | 4 445.00 | 30 744.00 |
7B Total provisions for depreciation | 34 785.00 | 38 560.00 | 8 486.00 | 34 785.00 |
7C Grand total | 36 458.00 | 38 560.00 | 9 448.00 | 36 458.00 |
UE of which provisions and reversals: - Operating | | 849.00 | 8 486.00 | |
UJ - Exceptional | | 37 711.00 | 961.00 | |
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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 | 19 598.00 | | 19 598.00 | 19 598.00 |
8B Suppliers and Related Accounts | 489 659.00 | 489 659.00 | | 489 659.00 |
8C Staff and Related Accounts | 113 507.00 | 113 507.00 | | 113 507.00 |
8D Social Security and Other Social Organizations | 100 454.00 | 100 454.00 | | 100 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
8L Deferred income | 14 269.00 | 14 269.00 | | 14 269.00 |
UT Other financial assets | 11 609.00 | | | 11 609.00 |
UX Other trade receivables | 854 226.00 | | | 854 226.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 87 072.00 | | | 87 072.00 |
VB VAT | 11 444.00 | | | 11 444.00 |
VC Group and associates | 48 214.00 | | | 48 214.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 930 027.00 | 159 098.00 | 521 441.00 | 930 027.00 |
VI Group and Associates | 170 004.00 | 84 037.00 | 85 967.00 | 170 004.00 |
VJ Loans taken out during the year | 5 930.00 | | | 5 930.00 |
VK Loans repaid during the year | 121 442.00 | | | 121 442.00 |
VP Miscellaneous | 40 504.00 | | | 40 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 210.00 | 42 210.00 | | 42 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | | | 5 679.00 |
VS Prepaid expenses | 31 458.00 | | | 31 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 005.00 | 992 324.00 | 98 681.00 | 1 091 005.00 |
VW VAT | 44 794.00 | 44 794.00 | | 44 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 401.00 | 1 051 907.00 | 627 006.00 | 1 928 401.00 |
