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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 | 71 443.00 | 62 322.00 | 9 121.00 | 71 443.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 115 568.00 | 110 382.00 | 5 186.00 | 115 568.00 |
AR Technical installations, industrial equipment and tools | 176 805.00 | 161 022.00 | 15 783.00 | 176 805.00 |
AT Other tangible assets | 645 498.00 | 484 702.00 | 160 796.00 | 645 498.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 2 255 709.00 | 818 429.00 | 1 437 281.00 | 2 255 709.00 |
BN Goods in progress | 305 922.00 | | 305 922.00 | 305 922.00 |
BT Goods | 4 823 164.00 | 1 221 027.00 | 3 602 137.00 | 4 823 164.00 |
BX Customers and related accounts | 780 431.00 | 39 331.00 | 741 099.00 | 780 431.00 |
BZ Other receivables | 881 884.00 | | 881 884.00 | 881 884.00 |
CD Marketable securities | 1 333 705.00 | | 1 333 705.00 | 1 333 705.00 |
CF Cash and cash equivalents | 1 170 562.00 | | 1 170 562.00 | 1 170 562.00 |
CH Prepaid expenses | 26 050.00 | | 26 050.00 | 26 050.00 |
CJ TOTAL (II) | 9 321 717.00 | 1 260 359.00 | 8 061 358.00 | 9 321 717.00 |
CO Grand total (0 to V) | 11 577 426.00 | 2 078 787.00 | 9 498 639.00 | 11 577 426.00 |
CR Shares due in more than one year | 112 357.00 | | | 112 357.00 |
CU Other investments | 1 037 961.00 | | 1 037 961.00 | 1 037 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 128 304.00 | | | 128 304.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 2 431 189.00 | | | 2 431 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 728.00 | | | 191 728.00 |
DK Regulated provisions | 9 742.00 | | | 9 742.00 |
DL TOTAL (I) | 2 866 563.00 | | | 2 866 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 224.00 | | | 1 721 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 280.00 | | | 1 115 280.00 |
DW Advances and down payments received on current orders | 619 146.00 | | | 619 146.00 |
DX Trade payables and related accounts | 2 118 549.00 | | | 2 118 549.00 |
DY Tax and social security liabilities | 989 898.00 | | | 989 898.00 |
EA Other liabilities | 67 978.00 | | | 67 978.00 |
EC TOTAL (IV) | 6 632 076.00 | | | 6 632 076.00 |
EE Grand total (I to V) | 9 498 639.00 | | | 9 498 639.00 |
EG Accrued income and payables due within one year | 3 641 762.00 | | | 3 641 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 19 397 644.00 | | 19 397 644.00 | 19 397 644.00 |
FG Production sold - services | 843 413.00 | | 843 413.00 | 843 413.00 |
FJ Net sales | 20 241 057.00 | | 20 241 057.00 | 20 241 057.00 |
FM Inventory production | | | 21 723.00 | |
FO Operating subsidies | | | 87 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472 134.00 | |
FQ Other income | | | 13 380.00 | |
FR Total operating income (I) | | | 21 836 039.00 | |
FS Purchases of goods (including customs duties) | | | 16 856 312.00 | |
FT Inventory change (goods) | | | -42 184.00 | |
FU Purchases of raw materials and other supplies | | | 5 452.00 | |
FW Other purchases and external expenses | | | 1 099 677.00 | |
FX Taxes, duties, and similar payments | | | 116 138.00 | |
FY Salaries and Wages | | | 1 650 851.00 | |
FZ Social Security Contributions | | | 547 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 694.00 | |
GB Operating Expenses - Provisions | | | 33 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226 174.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 21 572 161.00 | |
GG - OPERATING RESULT (I - II) | | | 263 877.00 | |
GL Other interest and similar income | | | 49 502.00 | |
GN Positive exchange differences | | | 771.00 | |
GO Net income from sales of marketable securities | | | 11 822.00 | |
GP Total financial income (V) | | | 62 096.00 | |
GR Interest and similar expenses | | | 64 526.00 | |
GU Total financial expenses (VI) | | | 64 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 978.00 | | | 47 978.00 |
HA Exceptional income from management transactions | 5 152.00 | | | 5 152.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 152.00 | | | 7 152.00 |
HE Exceptional expenses on management operations | 14 570.00 | | | 14 570.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 6 945.00 | | | 6 945.00 |
HH Total exceptional expenses (VIII) | 21 639.00 | | | 21 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 487.00 | | | -14 487.00 |
HK Income tax | 55 232.00 | | | 55 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 905 286.00 | | | 21 905 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 713 558.00 | | | 21 713 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 728.00 | | | 191 728.00 |
HP References: Equipment leasing | 9 210.00 | | | 9 210.00 |
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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 | 2 250 423.00 | | 64 628.00 | 2 250 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 211.00 | |
I4 DECREASES Grand Total | | 59 341.00 | 2 255 709.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 269 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 041.00 | 937 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 743.00 | | 2 184.00 | 270 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 468.00 | | 62 444.00 | 931 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 211.00 | | | 1 048 211.00 |
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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 | 765 951.00 | 78 694.00 | 59 216.00 | 765 951.00 |
PE DEPRECIATION Total including other intangible assets | 54 853.00 | 10 770.00 | 3 300.00 | 54 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 098.00 | 67 925.00 | 55 916.00 | 711 098.00 |
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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 | 2 797.00 | 6 945.00 | | 2 797.00 |
6E on fixed assets – tangible | 40 000.00 | 33 000.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 1 381 776.00 | 1 221 027.00 | 1 381 776.00 | 1 381 776.00 |
6T Receivables | 36 564.00 | 5 147.00 | 2 379.00 | 36 564.00 |
7B Total provisions for depreciation | 1 458 340.00 | 1 259 174.00 | 1 424 156.00 | 1 458 340.00 |
7C Grand total | 1 461 137.00 | 1 266 119.00 | 1 424 156.00 | 1 461 137.00 |
UE of which provisions and reversals: - Operating | | 1 259 174.00 | 1 424 156.00 | |
UJ - Exceptional | | 6 945.00 | | |
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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 | 1 115 280.00 | 218 581.00 | 761 462.00 | 1 115 280.00 |
8B Suppliers and Related Accounts | 2 118 549.00 | 1 933 217.00 | 185 333.00 | 2 118 549.00 |
8C Staff and Related Accounts | 323 604.00 | 323 604.00 | | 323 604.00 |
8D Social Security and Other Social Organizations | 248 444.00 | 176 891.00 | 71 553.00 | 248 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 978.00 | 67 978.00 | | 67 978.00 |
UT Other financial assets | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 733 368.00 | | | 733 368.00 |
VA Doubtful or disputed receivables | 47 063.00 | | | 47 063.00 |
VB VAT | 12 800.00 | | | 12 800.00 |
VC Group and associates | 8 391.00 | | | 8 391.00 |
VG Loans with a maturity of up to one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 1 718 644.00 | 762 556.00 | 675 462.00 | 1 718 644.00 |
VJ Loans taken out during the year | 63 377.00 | | | 63 377.00 |
VK Loans repaid during the year | 464 436.00 | | | 464 436.00 |
VM Income taxes | 70 561.00 | | | 70 561.00 |
VN Other taxes, similar payments | 69 505.00 | | | 69 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 151.00 | 68 455.00 | 46 696.00 | 115 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 627.00 | | | 720 627.00 |
VS Prepaid expenses | 26 050.00 | | | 26 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 615.00 | 1 576 008.00 | 1 226 077.00 | 1 698 615.00 |
VW VAT | 302 698.00 | 87 899.00 | 214 799.00 | 302 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 012 929.00 | 3 641 762.00 | 1 955 305.00 | 6 012 929.00 |
