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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 | 172 378.00 | 153 407.00 | 18 972.00 | 172 378.00 |
AH Goodwill | 3 562 734.00 | | 3 562 734.00 | 3 562 734.00 |
AJ Other Intangible Assets | 883.00 | 883.00 | | 883.00 |
AP Buildings | 1 211 338.00 | 988 161.00 | 223 177.00 | 1 211 338.00 |
AR Technical installations, industrial equipment and tools | 3 552 374.00 | 2 516 061.00 | 1 036 312.00 | 3 552 374.00 |
AT Other tangible assets | 5 658 008.00 | 5 028 761.00 | 629 247.00 | 5 658 008.00 |
AV Fixed assets in progress | 42 870.00 | | 42 870.00 | 42 870.00 |
BB Receivables related to investments | 527 127.00 | | 527 127.00 | 527 127.00 |
BF Loans | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 76 455.00 | | 76 455.00 | 76 455.00 |
BJ TOTAL (I) | 15 836 961.00 | 8 703 166.00 | 7 133 794.00 | 15 836 961.00 |
BL Raw materials, supplies | 22 684.00 | | 22 684.00 | 22 684.00 |
BT Goods | 6 585 477.00 | 17 041.00 | 6 568 435.00 | 6 585 477.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 330 180.00 | 7 291.00 | 322 889.00 | 330 180.00 |
CD Marketable securities | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 388 931.00 | | 388 931.00 | 388 931.00 |
CH Prepaid expenses | 260 881.00 | | 260 881.00 | 260 881.00 |
CJ TOTAL (II) | 12 304 844.00 | 168 067.00 | 12 136 777.00 | 12 304 844.00 |
CO Grand total (0 to V) | 28 141 805.00 | 8 871 234.00 | 19 270 571.00 | 28 141 805.00 |
CU Other investments | 1 030 988.00 | 15 893.00 | 1 015 096.00 | 1 030 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 731 815.00 | 2 731 815.00 | | 2 731 815.00 |
DB Share, merger, contribution premiums, etc. | 326 599.00 | 326 599.00 | | 326 599.00 |
DD Legal reserve (1) | 273 182.00 | 273 182.00 | | 273 182.00 |
DG Other reserves | 1 649 117.00 | 1 649 117.00 | | 1 649 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 901.00 | 1 381 927.00 | | 1 363 901.00 |
DL TOTAL (I) | 6 344 613.00 | 6 362 639.00 | | 6 344 613.00 |
DQ Provisions for Expenses | 26 847.00 | 125 378.00 | | 26 847.00 |
DR TOTAL (IV) | 26 847.00 | 125 378.00 | | 26 847.00 |
DW Advances and down payments received on current orders | 3 362.00 | 3 646.00 | | 3 362.00 |
DX Trade payables and related accounts | 4 219 831.00 | 4 936 617.00 | | 4 219 831.00 |
EA Other liabilities | 271 730.00 | 267 770.00 | | 271 730.00 |
EC TOTAL (IV) | 12 899 111.00 | 14 554 049.00 | | 12 899 111.00 |
EE Grand total (I to V) | 19 270 571.00 | 21 042 066.00 | | 19 270 571.00 |
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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 | 49 379 290.00 | | 49 379 290.00 | 49 379 290.00 |
FD Production sold - goods | 3 873 514.00 | | 3 873 514.00 | 3 873 514.00 |
FG Production sold - services | 823 233.00 | | 823 233.00 | 823 233.00 |
FJ Net sales | 54 076 037.00 | | 54 076 037.00 | 54 076 037.00 |
FO Operating subsidies | | | 14 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 019.00 | |
FQ Other income | | | 58 784.00 | |
FR Total operating income (I) | | | 54 295 026.00 | |
FS Purchases of goods (including customs duties) | | | 40 947 914.00 | |
FT Inventory change (goods) | | | 480 938.00 | |
FU Purchases of raw materials and other supplies | | | 104 503.00 | |
FW Other purchases and external expenses | | | 5 037 383.00 | |
FX Taxes, duties, and similar payments | | | 778 776.00 | |
FY Salaries and Wages | | | 3 952 229.00 | |
FZ Social Security Contributions | | | 1 040 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 790.00 | |
GB Operating Expenses - Provisions | | | 102 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 127 818.00 | |
GF Total Operating Expenses (II) | | | 53 127 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 076.00 | |
GK Income from other securities and fixed asset receivables | | | 2 505.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 820 280.00 | |
GR Interest and similar expenses | | | 115 009.00 | |
GU Total financial expenses (VI) | | | 115 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 361.00 | 8 289.00 | | 3 361.00 |
HB Exceptional income from capital transactions | 800 000.00 | 284 403.00 | | 800 000.00 |
HD Total exceptional income (VII) | 803 361.00 | 292 692.00 | | 803 361.00 |
HE Exceptional expenses on management operations | 16 860.00 | 299 724.00 | | 16 860.00 |
HF Exceptional expenses on capital transactions | 762 245.00 | 258 867.00 | | 762 245.00 |
HH Total exceptional expenses (VIII) | 779 105.00 | 558 591.00 | | 779 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 256.00 | -265 899.00 | | 24 256.00 |
HJ Employee participation in company results | 147 053.00 | 145 956.00 | | 147 053.00 |
HK Income tax | 386 528.00 | 388 332.00 | | 386 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 918 667.00 | 56 762 172.00 | | 55 918 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 554 766.00 | 55 380 245.00 | | 54 554 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 901.00 | 1 381 927.00 | | 1 363 901.00 |
HP References: Equipment leasing | 61 060.00 | | | 61 060.00 |
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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 | 16 409 990.00 | | 189 216.00 | 16 409 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 762 245.00 | 1 636 376.00 | |
I4 DECREASES Grand Total | | 762 245.00 | 15 836 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 735 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 464 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 709 944.00 | | 26 051.00 | 3 709 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 318 687.00 | | 145 903.00 | 10 318 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381 359.00 | | 17 262.00 | 2 381 359.00 |
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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 | 8 155 484.00 | 531 790.00 | | 8 155 484.00 |
PE DEPRECIATION Total including other intangible assets | 144 351.00 | 9 938.00 | | 144 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 011 132.00 | 521 851.00 | | 8 011 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 378.00 | 5 500.00 | 104 030.00 | 125 378.00 |
6N Inventories and work in progress | 2 206.00 | 14 836.00 | | 2 206.00 |
6T Receivables | 4 994.00 | 2 298.00 | | 4 994.00 |
6X Other provisions for depreciation | 41 045.00 | 102 690.00 | | 41 045.00 |
7B Total provisions for depreciation | 64 137.00 | 119 823.00 | | 64 137.00 |
7C Grand total | 189 515.00 | 125 323.00 | 104 030.00 | 189 515.00 |
9U on fixed assets – equity investments | | | | |
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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 | 282 621.00 | 191 454.00 | 90 358.00 | 282 621.00 |
8B Suppliers and Related Accounts | 4 219 831.00 | 4 219 831.00 | | 4 219 831.00 |
8C Staff and Related Accounts | 758 843.00 | 758 843.00 | | 758 843.00 |
8D Social Security and Other Social Organizations | 384 979.00 | 384 979.00 | | 384 979.00 |
8E Income Taxes | 15 750.00 | 15 750.00 | | 15 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 730.00 | 271 730.00 | | 271 730.00 |
UL Receivables related to investments | 527 127.00 | | | 527 127.00 |
UP Loans | 1 806.00 | | | 1 806.00 |
UT Other financial assets | 76 455.00 | | | 76 455.00 |
UX Other trade receivables | 321 904.00 | | | 321 904.00 |
UY Staff and related accounts | 69 906.00 | | | 69 906.00 |
VA Doubtful or disputed receivables | 8 276.00 | | | 8 276.00 |
VB VAT | 90 419.00 | | | 90 419.00 |
VC Group and associates | 3 041 821.00 | | | 3 041 821.00 |
VG Loans with a maturity of up to one year at origin | 4 870 756.00 | 4 870 756.00 | | 4 870 756.00 |
VH Loans with a maturity of more than one year at origin | 1 256 991.00 | 355 255.00 | 901 736.00 | 1 256 991.00 |
VI Group and Associates | 349 907.00 | 349 907.00 | | 349 907.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 821 452.00 | | | 821 452.00 |
VP Miscellaneous | 160 987.00 | | | 160 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 011.00 | 420 011.00 | | 420 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 222.00 | | | 1 350 222.00 |
VS Prepaid expenses | 260 881.00 | | | 260 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909 805.00 | 5 304 418.00 | 605 387.00 | 5 909 805.00 |
VW VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 845 749.00 | 11 852 846.00 | 992 094.00 | 12 845 749.00 |
