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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 | 30 743.00 | 28 047.00 | 2 697.00 | 30 743.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 445 994.00 | 412 640.00 | 33 354.00 | 445 994.00 |
AR Technical installations, industrial equipment and tools | 720 343.00 | 517 451.00 | 202 891.00 | 720 343.00 |
AT Other tangible assets | 515 329.00 | 401 214.00 | 114 115.00 | 515 329.00 |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 1 817 435.00 | 1 359 351.00 | 458 083.00 | 1 817 435.00 |
BN Goods in progress | 78 300.00 | | 78 300.00 | 78 300.00 |
BT Goods | 1 410 154.00 | 6 838.00 | 1 403 316.00 | 1 410 154.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 2 896 536.00 | 158 319.00 | 2 738 217.00 | 2 896 536.00 |
BZ Other receivables | 92 788.00 | | 92 788.00 | 92 788.00 |
CD Marketable securities | 508 925.00 | | 508 925.00 | 508 925.00 |
CF Cash and cash equivalents | 1 106 575.00 | | 1 106 575.00 | 1 106 575.00 |
CH Prepaid expenses | 91 776.00 | | 91 776.00 | 91 776.00 |
CJ TOTAL (II) | 6 185 776.00 | 165 157.00 | 6 020 619.00 | 6 185 776.00 |
CO Grand total (0 to V) | 8 003 210.00 | 1 524 509.00 | 6 478 702.00 | 8 003 210.00 |
CP Shares due in less than one year | 14 438.00 | | | 14 438.00 |
CU Other investments | 5 588.00 | | 5 588.00 | 5 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 096.00 | 80 096.00 | | 80 096.00 |
DB Share, merger, contribution premiums, etc. | 13 623.00 | 13 623.00 | | 13 623.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 4 309 789.00 | 4 171 505.00 | | 4 309 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 716.00 | 198 284.00 | | 347 716.00 |
DL TOTAL (I) | 4 759 234.00 | 4 471 518.00 | | 4 759 234.00 |
DU Loans and Debts from Credit Institutions (3) | 182 081.00 | 56 692.00 | | 182 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 304.00 | 6 971.00 | | 7 304.00 |
DX Trade payables and related accounts | 751 295.00 | 636 707.00 | | 751 295.00 |
DY Tax and social security liabilities | 649 129.00 | 567 420.00 | | 649 129.00 |
EA Other liabilities | 125 659.00 | 11 832.00 | | 125 659.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 719 468.00 | 1 279 623.00 | | 1 719 468.00 |
EE Grand total (I to V) | 6 478 702.00 | 5 751 141.00 | | 6 478 702.00 |
EG Accrued income and payables due within one year | 1 573 980.00 | 1 263 136.00 | | 1 573 980.00 |
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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 | 5 184 540.00 | 19 240.00 | 5 203 780.00 | 5 184 540.00 |
FG Production sold - services | 2 327 974.00 | 5 517.00 | 2 333 491.00 | 2 327 974.00 |
FJ Net sales | 7 512 514.00 | 24 757.00 | 7 537 271.00 | 7 512 514.00 |
FM Inventory production | | | -445.00 | |
FO Operating subsidies | | | 5 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 016.00 | |
FQ Other income | | | 45 994.00 | |
FR Total operating income (I) | | | 7 640 704.00 | |
FS Purchases of goods (including customs duties) | | | 3 708 830.00 | |
FT Inventory change (goods) | | | -60 248.00 | |
FU Purchases of raw materials and other supplies | | | 15 924.00 | |
FW Other purchases and external expenses | | | 1 512 520.00 | |
FX Taxes, duties, and similar payments | | | 141 294.00 | |
FY Salaries and Wages | | | 1 203 498.00 | |
FZ Social Security Contributions | | | 486 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 057.00 | |
GE Other Expenses | | | 24 939.00 | |
GF Total Operating Expenses (II) | | | 7 134 050.00 | |
GG - OPERATING RESULT (I - II) | | | 506 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 5 347.00 | |
GP Total financial income (V) | | | 11 847.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 587.00 | 8 502.00 | | 8 587.00 |
HA Exceptional income from management transactions | | 1 911.00 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 1 911.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 3 126.00 | 14 421.00 | | 3 126.00 |
HF Exceptional expenses on capital transactions | 1 713.00 | | | 1 713.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | 14 421.00 | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -12 510.00 | | -139.00 |
HK Income tax | 168 188.00 | 56 811.00 | | 168 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 657 251.00 | 6 721 006.00 | | 7 657 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 309 535.00 | 6 522 722.00 | | 7 309 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 716.00 | 198 284.00 | | 347 716.00 |
HP References: Equipment leasing | 6 345.00 | 6 093.00 | | 6 345.00 |
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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 | 1 616 464.00 | | 290 037.00 | 1 616 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 026.00 | |
I4 DECREASES Grand Total | | 89 065.00 | 1 817 435.00 | |
IO DECREASES Total including other intangible assets | | | 115 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 065.00 | 1 681 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 743.00 | | | 115 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 694.00 | | 290 037.00 | 1 480 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 026.00 | | | 20 026.00 |
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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 | 1 362 336.00 | 84 367.00 | 87 352.00 | 1 362 336.00 |
PE DEPRECIATION Total including other intangible assets | 24 818.00 | 3 228.00 | | 24 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 518.00 | 81 139.00 | 87 352.00 | 1 337 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 613.00 | | 8 775.00 | 15 613.00 |
6T Receivables | 176 916.00 | 16 057.00 | 34 654.00 | 176 916.00 |
7B Total provisions for depreciation | 192 529.00 | 16 057.00 | 43 429.00 | 192 529.00 |
7C Grand total | 192 529.00 | 16 057.00 | 43 429.00 | 192 529.00 |
UE of which provisions and reversals: - Operating | | 16 057.00 | 43 429.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 751 295.00 | 751 295.00 | | 751 295.00 |
8C Staff and Related Accounts | 147 039.00 | 147 039.00 | | 147 039.00 |
8D Social Security and Other Social Organizations | 132 449.00 | 132 449.00 | | 132 449.00 |
8E Income Taxes | 60 289.00 | 60 289.00 | | 60 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 659.00 | 125 659.00 | | 125 659.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 14 438.00 | 14 438.00 | | 14 438.00 |
UX Other trade receivables | 2 667 280.00 | | | 2 667 280.00 |
VA Doubtful or disputed receivables | 229 256.00 | | | 229 256.00 |
VB VAT | 40 582.00 | | | 40 582.00 |
VH Loans with a maturity of more than one year at origin | 182 081.00 | 36 593.00 | 142 398.00 | 182 081.00 |
VI Group and Associates | 7 177.00 | 7 177.00 | | 7 177.00 |
VJ Loans taken out during the year | 169 608.00 | | | 169 608.00 |
VK Loans repaid during the year | 44 219.00 | | | 44 219.00 |
VP Miscellaneous | 36 915.00 | | | 36 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 234.00 | 80 234.00 | | 80 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 291.00 | | | 15 291.00 |
VS Prepaid expenses | 91 776.00 | | | 91 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 537.00 | 3 095 537.00 | | 3 095 537.00 |
VW VAT | 229 118.00 | 229 118.00 | | 229 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 468.00 | 1 573 980.00 | 142 398.00 | 1 719 468.00 |
