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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 | 19 887.00 | 17 378.00 | 2 508.00 | 19 887.00 |
AH Goodwill | 224 099.00 | | 224 099.00 | 224 099.00 |
AN Land | 142 553.00 | 48 686.00 | 93 867.00 | 142 553.00 |
AP Buildings | 2 802 100.00 | 1 067 840.00 | 1 734 259.00 | 2 802 100.00 |
AR Technical installations, industrial equipment and tools | 1 618 139.00 | 738 469.00 | 879 669.00 | 1 618 139.00 |
AT Other tangible assets | 422 218.00 | 334 548.00 | 87 669.00 | 422 218.00 |
BH Other financial assets | 29 409.00 | | 29 409.00 | 29 409.00 |
BJ TOTAL (I) | 5 323 663.00 | 2 206 923.00 | 3 116 739.00 | 5 323 663.00 |
BT Goods | 2 022 417.00 | | 2 022 417.00 | 2 022 417.00 |
BV Advances and down payments on orders | 18 733.00 | | 18 733.00 | 18 733.00 |
BX Customers and related accounts | 5 439 657.00 | 107 599.00 | 5 332 057.00 | 5 439 657.00 |
BZ Other receivables | 443 718.00 | | 443 718.00 | 443 718.00 |
CF Cash and cash equivalents | 1 892 231.00 | | 1 892 231.00 | 1 892 231.00 |
CH Prepaid expenses | 83 887.00 | | 83 887.00 | 83 887.00 |
CJ TOTAL (II) | 9 900 645.00 | 107 599.00 | 9 793 045.00 | 9 900 645.00 |
CO Grand total (0 to V) | 15 224 308.00 | 2 314 523.00 | 12 909 784.00 | 15 224 308.00 |
CU Other investments | 65 255.00 | | 65 255.00 | 65 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 200.00 | | | 998 200.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 74 737.00 | | | 74 737.00 |
DG Other reserves | 630 760.00 | | | 630 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 713.00 | | | 277 713.00 |
DJ Investment subsidies | 262 710.00 | | | 262 710.00 |
DK Regulated provisions | 957 679.00 | | | 957 679.00 |
DL TOTAL (I) | 3 250 801.00 | | | 3 250 801.00 |
DU Loans and Debts from Credit Institutions (3) | 7 518 542.00 | | | 7 518 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 641.00 | | | 33 641.00 |
DX Trade payables and related accounts | 1 326 953.00 | | | 1 326 953.00 |
DY Tax and social security liabilities | 413 313.00 | | | 413 313.00 |
EA Other liabilities | 177 251.00 | | | 177 251.00 |
EB Prepaid income (2) | 189 281.00 | | | 189 281.00 |
EC TOTAL (IV) | 9 658 983.00 | | | 9 658 983.00 |
EE Grand total (I to V) | 12 909 784.00 | | | 12 909 784.00 |
EG Accrued income and payables due within one year | 8 874 445.00 | | | 8 874 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 421 758.00 | | | 6 421 758.00 |
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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 | 14 720 345.00 | 10 803 644.00 | 25 523 990.00 | 14 720 345.00 |
FG Production sold - services | 99 548.00 | | 99 548.00 | 99 548.00 |
FJ Net sales | 14 819 894.00 | 10 803 644.00 | 25 623 538.00 | 14 819 894.00 |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 257.00 | |
FQ Other income | | | 64 884.00 | |
FR Total operating income (I) | | | 25 766 731.00 | |
FS Purchases of goods (including customs duties) | | | 21 695 912.00 | |
FT Inventory change (goods) | | | -562 209.00 | |
FW Other purchases and external expenses | | | 2 369 734.00 | |
FX Taxes, duties, and similar payments | | | 292 279.00 | |
FY Salaries and Wages | | | 791 178.00 | |
FZ Social Security Contributions | | | 234 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 862.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 25 118 838.00 | |
GG - OPERATING RESULT (I - II) | | | 647 892.00 | |
GI Supported loss or transferred profit (IV) | | | 2 071.00 | |
GL Other interest and similar income | | | 14 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GP Total financial income (V) | | | 15 142.00 | |
GR Interest and similar expenses | | | 205 239.00 | |
GT Net expenses on sales of marketable securities | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 207 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 684.00 | | | 64 684.00 |
A4 Equity method investments | 685.00 | | | 685.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 73 690.00 | | | 73 690.00 |
HC Reversals of provisions and transfers of expenses | 15 538.00 | | | 15 538.00 |
HD Total exceptional income (VII) | 89 479.00 | | | 89 479.00 |
HF Exceptional expenses on capital transactions | 32 738.00 | | | 32 738.00 |
HG Exceptional depreciation and provisions | 97 065.00 | | | 97 065.00 |
HH Total exceptional expenses (VIII) | 129 804.00 | | | 129 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 324.00 | | | -40 324.00 |
HK Income tax | 135 655.00 | | | 135 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 871 353.00 | | | 25 871 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 593 640.00 | | | 25 593 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 713.00 | | | 277 713.00 |
HP References: Equipment leasing | 192 413.00 | | | 192 413.00 |
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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 | 1 954 212.00 | 252 948.00 | 236.00 | 1 954 212.00 |
PE DEPRECIATION Total including other intangible assets | 16 376.00 | 1 002.00 | | 16 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 835.00 | 251 946.00 | 236.00 | 1 937 835.00 |
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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 | 876 153.00 | 97 066.00 | 15 538.00 | 876 153.00 |
7C Grand total | 876 153.00 | 97 066.00 | 15 538.00 | 876 153.00 |
UJ - Exceptional | | 97 066.00 | 15 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 83 888.00 | | | 83 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 996 674.00 | 5 967 264.00 | 29 410.00 | 5 996 674.00 |
