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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 | 2 999.00 | 2 223.00 | 776.00 | 2 999.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 43 642.00 | 12 331.00 | 31 310.00 | 43 642.00 |
AT Other tangible assets | 49 522.00 | 21 779.00 | 27 743.00 | 49 522.00 |
AV Fixed assets in progress | 57 178.00 | | 57 178.00 | 57 178.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 226 148.00 | 36 334.00 | 189 813.00 | 226 148.00 |
BT Goods | 826 321.00 | 90 895.00 | 735 426.00 | 826 321.00 |
BV Advances and down payments on orders | 5 527.00 | | 5 527.00 | 5 527.00 |
BX Customers and related accounts | 729 231.00 | 58 620.00 | 670 611.00 | 729 231.00 |
BZ Other receivables | 621 673.00 | | 621 673.00 | 621 673.00 |
CF Cash and cash equivalents | 16 204.00 | | 16 204.00 | 16 204.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 2 199 680.00 | 149 515.00 | 2 050 164.00 | 2 199 680.00 |
CO Grand total (0 to V) | 2 425 828.00 | 185 850.00 | 2 239 978.00 | 2 425 828.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 137 723.00 | 136 811.00 | | 137 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 328.00 | 8 911.00 | | 7 328.00 |
DL TOTAL (I) | 360 651.00 | 361 323.00 | | 360 651.00 |
DP Provisions for Risks | 49 979.00 | 76 289.00 | | 49 979.00 |
DQ Provisions for Expenses | 18 877.00 | 15 424.00 | | 18 877.00 |
DR TOTAL (IV) | 68 856.00 | 91 713.00 | | 68 856.00 |
DU Loans and Debts from Credit Institutions (3) | 533 788.00 | 592 637.00 | | 533 788.00 |
DW Advances and down payments received on current orders | 25 680.00 | 77 150.00 | | 25 680.00 |
DX Trade payables and related accounts | 532 356.00 | 547 944.00 | | 532 356.00 |
DY Tax and social security liabilities | 101 351.00 | 94 739.00 | | 101 351.00 |
DZ Fixed asset liabilities and related accounts | 6 795.00 | | | 6 795.00 |
EA Other liabilities | 610 498.00 | 725 498.00 | | 610 498.00 |
EC TOTAL (IV) | 1 810 470.00 | 2 037 970.00 | | 1 810 470.00 |
EE Grand total (I to V) | 2 239 978.00 | 2 491 006.00 | | 2 239 978.00 |
EG Accrued income and payables due within one year | 1 327 559.00 | 1 960 819.00 | | 1 327 559.00 |
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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 | 3 105 576.00 | 16 941.00 | 3 122 518.00 | 3 105 576.00 |
FG Production sold - services | 195 845.00 | 2 000.00 | 197 845.00 | 195 845.00 |
FJ Net sales | 3 301 421.00 | 18 941.00 | 3 320 363.00 | 3 301 421.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 479.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 3 463 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 556 387.00 | |
FT Inventory change (goods) | | | -221 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 483 874.00 | |
FX Taxes, duties, and similar payments | | | 14 541.00 | |
FY Salaries and Wages | | | 252 687.00 | |
FZ Social Security Contributions | | | 69 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 165.00 | |
GE Other Expenses | | | 135 043.00 | |
GF Total Operating Expenses (II) | | | 3 435 932.00 | |
GG - OPERATING RESULT (I - II) | | | 27 385.00 | |
GK Income from other securities and fixed asset receivables | | | 16 075.00 | |
GL Other interest and similar income | | | 42 961.00 | |
GP Total financial income (V) | | | 59 036.00 | |
GR Interest and similar expenses | | | 46 477.00 | |
GU Total financial expenses (VI) | | | 46 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 920.00 | 25 851.00 | | 10 920.00 |
A4 Equity method investments | 133 460.00 | 171 040.00 | | 133 460.00 |
HC Reversals of provisions and transfers of expenses | 15 424.00 | 22 699.00 | | 15 424.00 |
HD Total exceptional income (VII) | 15 424.00 | 22 699.00 | | 15 424.00 |
HE Exceptional expenses on management operations | 29 163.00 | 6.00 | | 29 163.00 |
HF Exceptional expenses on capital transactions | | 4 405.00 | | |
HG Exceptional depreciation and provisions | 18 877.00 | 15 424.00 | | 18 877.00 |
HH Total exceptional expenses (VIII) | 48 040.00 | 19 835.00 | | 48 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 616.00 | 2 863.00 | | -32 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 779.00 | 3 413 648.00 | | 3 537 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 450.00 | 3 404 737.00 | | 3 530 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 328.00 | 8 911.00 | | 7 328.00 |
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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 | 23 724.00 | 12 610.00 | | 23 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 670.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 171.00 | 11 940.00 | | 22 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 713.00 | 54 042.00 | 76 899.00 | 91 713.00 |
6N Inventories and work in progress | 69 084.00 | 90 895.00 | 69 084.00 | 69 084.00 |
6T Receivables | 52 610.00 | 6 010.00 | | 52 610.00 |
7B Total provisions for depreciation | 121 694.00 | 96 906.00 | 69 084.00 | 121 694.00 |
7C Grand total | 213 407.00 | 150 948.00 | 145 983.00 | 213 407.00 |
UE of which provisions and reversals: - Operating | | 132 071.00 | 130 559.00 | |
UJ - Exceptional | | 18 877.00 | 15 424.00 | |
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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 | 532 356.00 | 532 356.00 | | 532 356.00 |
8C Staff and Related Accounts | 24 357.00 | 24 357.00 | | 24 357.00 |
8D Social Security and Other Social Organizations | 47 754.00 | 47 754.00 | | 47 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 659 098.00 | | | 659 098.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 70 134.00 | | | 70 134.00 |
VB VAT | 43 870.00 | | | 43 870.00 |
VC Group and associates | 519 101.00 | | | 519 101.00 |
VH Loans with a maturity of more than one year at origin | 533 789.00 | 76 559.00 | 283 666.00 | 533 789.00 |
VI Group and Associates | 610 498.00 | 610 498.00 | | 610 498.00 |
VK Loans repaid during the year | 57 973.00 | | | 57 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 852.00 | | | 57 852.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 927.00 | 1 351 927.00 | | 1 351 927.00 |
VW VAT | 28 317.00 | 28 317.00 | | 28 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 790.00 | 1 327 560.00 | 283 666.00 | 1 784 790.00 |
