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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 | 16 012.00 | 16 012.00 | | 16 012.00 |
AH Goodwill | 62 644.00 | | 62 644.00 | 62 644.00 |
AN Land | 29 392.00 | | 29 392.00 | 29 392.00 |
AP Buildings | 314 291.00 | 203 515.00 | 110 776.00 | 314 291.00 |
AR Technical installations, industrial equipment and tools | 210 550.00 | 194 110.00 | 16 440.00 | 210 550.00 |
AT Other tangible assets | 99 707.00 | 98 781.00 | 926.00 | 99 707.00 |
BD Other fixed assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BH Other financial assets | 13 618.00 | | 13 618.00 | 13 618.00 |
BJ TOTAL (I) | 749 622.00 | 512 418.00 | 237 205.00 | 749 622.00 |
BL Raw materials, supplies | 336 396.00 | 5 016.00 | 331 380.00 | 336 396.00 |
BR Intermediate and finished products | 177 203.00 | | 177 203.00 | 177 203.00 |
BT Goods | 547 143.00 | 89 409.00 | 457 734.00 | 547 143.00 |
BV Advances and down payments on orders | 8 347.00 | | 8 347.00 | 8 347.00 |
BX Customers and related accounts | 592 820.00 | 58 344.00 | 534 476.00 | 592 820.00 |
BZ Other receivables | 169 350.00 | | 169 350.00 | 169 350.00 |
CF Cash and cash equivalents | 8 252.00 | | 8 252.00 | 8 252.00 |
CH Prepaid expenses | 21 604.00 | | 21 604.00 | 21 604.00 |
CJ TOTAL (II) | 1 861 115.00 | 152 769.00 | 1 708 346.00 | 1 861 115.00 |
CO Grand total (0 to V) | 2 610 738.00 | 665 187.00 | 1 945 551.00 | 2 610 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 612 880.00 | 582 712.00 | | 612 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 532.00 | 30 168.00 | | 38 532.00 |
DJ Investment subsidies | 13 236.00 | 15 639.00 | | 13 236.00 |
DK Regulated provisions | 36 969.00 | 34 121.00 | | 36 969.00 |
DL TOTAL (I) | 818 986.00 | 780 010.00 | | 818 986.00 |
DP Provisions for Risks | 7 586.00 | 7 461.00 | | 7 586.00 |
DR TOTAL (IV) | 7 586.00 | 7 461.00 | | 7 586.00 |
DU Loans and Debts from Credit Institutions (3) | 275 434.00 | 279 754.00 | | 275 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 2 098.00 | | 2 163.00 |
DW Advances and down payments received on current orders | 12 482.00 | 40 317.00 | | 12 482.00 |
DX Trade payables and related accounts | 442 207.00 | 338 890.00 | | 442 207.00 |
DY Tax and social security liabilities | 311 243.00 | 257 318.00 | | 311 243.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | | | 13 000.00 |
EA Other liabilities | 62 449.00 | 145 678.00 | | 62 449.00 |
EC TOTAL (IV) | 1 118 978.00 | 1 064 055.00 | | 1 118 978.00 |
EE Grand total (I to V) | 1 945 551.00 | 1 851 526.00 | | 1 945 551.00 |
EG Accrued income and payables due within one year | 1 036 655.00 | 1 010 096.00 | | 1 036 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 346.00 | 216 398.00 | | 169 346.00 |
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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 | 1 836 526.00 | 7 956.00 | 1 844 482.00 | 1 836 526.00 |
FD Production sold - goods | 815 679.00 | | 815 679.00 | 815 679.00 |
FG Production sold - services | 320 183.00 | | 320 183.00 | 320 183.00 |
FJ Net sales | 2 972 388.00 | 7 956.00 | 2 980 344.00 | 2 972 388.00 |
FM Inventory production | | | 81 046.00 | |
FN Capitalized production | | | 14 282.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 170.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 3 192 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 466.00 | |
FT Inventory change (goods) | | | 41 944.00 | |
FU Purchases of raw materials and other supplies | | | 456 301.00 | |
FV Inventory change (raw materials and supplies) | | | -36 437.00 | |
FW Other purchases and external expenses | | | 306 574.00 | |
FX Taxes, duties, and similar payments | | | 49 464.00 | |
FY Salaries and Wages | | | 549 972.00 | |
FZ Social Security Contributions | | | 165 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 586.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 3 154 452.00 | |
GG - OPERATING RESULT (I - II) | | | 38 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 13 082.00 | |
GU Total financial expenses (VI) | | | 13 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 862.00 | 23 858.00 | | 23 862.00 |
A2 TOTAL ASSETS | 19 830.00 | 17 171.00 | | 19 830.00 |
HA Exceptional income from management transactions | 40 291.00 | | | 40 291.00 |
HB Exceptional income from capital transactions | 28 403.00 | 2 417.00 | | 28 403.00 |
HC Reversals of provisions and transfers of expenses | 512.00 | 692.00 | | 512.00 |
HD Total exceptional income (VII) | 69 207.00 | 3 109.00 | | 69 207.00 |
HE Exceptional expenses on management operations | 43 638.00 | 2 498.00 | | 43 638.00 |
HF Exceptional expenses on capital transactions | 11 525.00 | | | 11 525.00 |
HG Exceptional depreciation and provisions | 3 361.00 | 3 364.00 | | 3 361.00 |
HH Total exceptional expenses (VIII) | 58 524.00 | 5 862.00 | | 58 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 683.00 | -2 753.00 | | 10 683.00 |
HK Income tax | -1 733.00 | -15 651.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 856.00 | 4 013 122.00 | | 3 262 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 324.00 | 3 982 955.00 | | 3 224 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 532.00 | 30 168.00 | | 38 532.00 |
HP References: Equipment leasing | 17 715.00 | 20 972.00 | | 17 715.00 |
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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 | 762 612.00 | | 19 731.00 | 762 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 028.00 | |
I4 DECREASES Grand Total | | 32 721.00 | 749 622.00 | |
IO DECREASES Total including other intangible assets | | | 78 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 721.00 | 653 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 656.00 | | | 78 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 020.00 | | 14 640.00 | 672 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936.00 | | 5 091.00 | 11 936.00 |
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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 | 516 245.00 | 17 369.00 | 21 196.00 | 516 245.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 234.00 | 17 369.00 | 21 196.00 | 500 234.00 |
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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 | 34 121.00 | 3 361.00 | 513.00 | 34 121.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 461.00 | 7 586.00 | 7 461.00 | 7 461.00 |
6N Inventories and work in progress | 76 278.00 | 94 425.00 | 76 278.00 | 76 278.00 |
6T Receivables | 41 808.00 | 23 106.00 | 6 570.00 | 41 808.00 |
7B Total provisions for depreciation | 118 086.00 | 117 531.00 | 82 848.00 | 118 086.00 |
7C Grand total | 159 667.00 | 128 478.00 | 90 821.00 | 159 667.00 |
UE of which provisions and reversals: - Operating | | 125 117.00 | 90 309.00 | |
UJ - Exceptional | | 3 361.00 | 512.00 | |
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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 | 442 207.00 | 442 207.00 | | 442 207.00 |
8C Staff and Related Accounts | 59 606.00 | 59 606.00 | | 59 606.00 |
8D Social Security and Other Social Organizations | 181 264.00 | 181 264.00 | | 181 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 449.00 | 62 449.00 | | 62 449.00 |
UT Other financial assets | 13 618.00 | | | 13 618.00 |
UX Other trade receivables | 506 675.00 | | | 506 675.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 86 145.00 | | | 86 145.00 |
VB VAT | 33 772.00 | | | 33 772.00 |
VC Group and associates | 51 192.00 | | | 51 192.00 |
VG Loans with a maturity of up to one year at origin | 170 899.00 | 170 899.00 | | 170 899.00 |
VH Loans with a maturity of more than one year at origin | 104 535.00 | 34 694.00 | 69 841.00 | 104 535.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VJ Loans taken out during the year | 54 989.00 | | | 54 989.00 |
VK Loans repaid during the year | 54 989.00 | | | 54 989.00 |
VM Income taxes | 30 713.00 | | | 30 713.00 |
VP Miscellaneous | 20 925.00 | | | 20 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 046.00 | 14 046.00 | | 14 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 081.00 | | | 32 081.00 |
VS Prepaid expenses | 21 604.00 | | | 21 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 393.00 | 783 774.00 | 13 618.00 | 797 393.00 |
VW VAT | 56 327.00 | 56 327.00 | | 56 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 496.00 | 1 036 655.00 | 69 841.00 | 1 106 496.00 |
