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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 | 37 692.00 | 37 603.00 | 89.00 | 37 692.00 |
AH Goodwill | 440 582.00 | | 440 582.00 | 440 582.00 |
AP Buildings | 806 720.00 | 622 835.00 | 183 884.00 | 806 720.00 |
AR Technical installations, industrial equipment and tools | 427 687.00 | 298 647.00 | 129 040.00 | 427 687.00 |
AT Other tangible assets | 637 928.00 | 378 516.00 | 259 412.00 | 637 928.00 |
BB Receivables related to investments | 30 071.00 | | 30 071.00 | 30 071.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 120 860.00 | | 120 860.00 | 120 860.00 |
BJ TOTAL (I) | 2 503 543.00 | 1 337 602.00 | 1 165 941.00 | 2 503 543.00 |
BT Goods | 5 240 854.00 | 23 979.00 | 5 216 875.00 | 5 240 854.00 |
BV Advances and down payments on orders | 6 659.00 | | 6 659.00 | 6 659.00 |
BX Customers and related accounts | 835 949.00 | 18 869.00 | 817 080.00 | 835 949.00 |
BZ Other receivables | 784 303.00 | | 784 303.00 | 784 303.00 |
CF Cash and cash equivalents | 464 190.00 | | 464 190.00 | 464 190.00 |
CH Prepaid expenses | 65 621.00 | | 65 621.00 | 65 621.00 |
CJ TOTAL (II) | 7 419 271.00 | 42 848.00 | 7 376 422.00 | 7 419 271.00 |
CO Grand total (0 to V) | 9 922 815.00 | 1 380 451.00 | 8 542 363.00 | 9 922 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 795 074.00 | 789 485.00 | | 795 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 690.00 | 125 588.00 | | 237 690.00 |
DJ Investment subsidies | 28 514.00 | 37 582.00 | | 28 514.00 |
DL TOTAL (I) | 1 183 379.00 | 1 074 756.00 | | 1 183 379.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 825.00 | 308 624.00 | | 406 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 602.00 | 934 030.00 | | 318 602.00 |
DW Advances and down payments received on current orders | 156 617.00 | 157 134.00 | | 156 617.00 |
DX Trade payables and related accounts | 5 611 585.00 | 6 635 480.00 | | 5 611 585.00 |
DY Tax and social security liabilities | 519 433.00 | 562 078.00 | | 519 433.00 |
EA Other liabilities | 53 043.00 | 40 978.00 | | 53 043.00 |
EB Prepaid income (2) | 282 876.00 | 183 789.00 | | 282 876.00 |
EC TOTAL (IV) | 7 348 981.00 | 8 822 113.00 | | 7 348 981.00 |
EE Grand total (I to V) | 8 542 363.00 | 9 896 873.00 | | 8 542 363.00 |
EG Accrued income and payables due within one year | 7 054 217.00 | 8 664 982.00 | | 7 054 217.00 |
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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 | 23 428 566.00 | | 23 428 566.00 | 23 428 566.00 |
FD Production sold - goods | 238 886.00 | | 238 886.00 | 238 886.00 |
FG Production sold - services | 1 626 567.00 | | 1 626 567.00 | 1 626 567.00 |
FJ Net sales | 25 294 020.00 | | 25 294 020.00 | 25 294 020.00 |
FM Inventory production | | | 3 718.00 | |
FO Operating subsidies | | | 6 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 522.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 25 420 346.00 | |
FS Purchases of goods (including customs duties) | | | 19 330 976.00 | |
FT Inventory change (goods) | | | 1 442 376.00 | |
FW Other purchases and external expenses | | | 2 201 019.00 | |
FX Taxes, duties, and similar payments | | | 173 351.00 | |
FY Salaries and Wages | | | 1 269 791.00 | |
FZ Social Security Contributions | | | 449 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 590.00 | |
GE Other Expenses | | | 64 572.00 | |
GF Total Operating Expenses (II) | | | 25 131 600.00 | |
GG - OPERATING RESULT (I - II) | | | 288 745.00 | |
GR Interest and similar expenses | | | 16 609.00 | |
GU Total financial expenses (VI) | | | 16 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 426.00 | 25 610.00 | | 2 426.00 |
HB Exceptional income from capital transactions | 12 768.00 | 7 758.00 | | 12 768.00 |
HD Total exceptional income (VII) | 15 194.00 | 33 368.00 | | 15 194.00 |
HE Exceptional expenses on management operations | 1 090.00 | 1 604.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 6 365.00 | | | 6 365.00 |
HG Exceptional depreciation and provisions | 7 635.00 | | | 7 635.00 |
HH Total exceptional expenses (VIII) | 15 091.00 | 1 604.00 | | 15 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 31 764.00 | | 103.00 |
HJ Employee participation in company results | 5 267.00 | | | 5 267.00 |
HK Income tax | 29 282.00 | | | 29 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 435 540.00 | 23 234 075.00 | | 25 435 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 197 850.00 | 23 108 486.00 | | 25 197 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 690.00 | 125 588.00 | | 237 690.00 |
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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 | 2 667 063.00 | | | 2 667 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 932.00 | |
I4 DECREASES Grand Total | | | 2 503 544.00 | |
IO DECREASES Total including other intangible assets | | | 478 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 872 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 762.00 | | | 518 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 891.00 | | | 2 015 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 411.00 | | | 132 411.00 |
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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 | 1 565 893.00 | 160 756.00 | 389 046.00 | 1 565 893.00 |
PE DEPRECIATION Total including other intangible assets | 72 180.00 | 456.00 | 35 032.00 | 72 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 713.00 | 160 300.00 | 354 014.00 | 1 493 713.00 |
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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 | | 22 590.00 | 12 590.00 | |
7C Grand total | | 22 590.00 | 12 590.00 | |
UE of which provisions and reversals: - Operating | | 22 590.00 | 12 590.00 | |
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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 | 318 602.00 | 318 602.00 | | 318 602.00 |
8B Suppliers and Related Accounts | 5 611 586.00 | 5 611 586.00 | | 5 611 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 044.00 | 53 044.00 | | 53 044.00 |
8L Deferred income | 282 876.00 | 282 876.00 | | 282 876.00 |
UL Receivables related to investments | 30 072.00 | | | 30 072.00 |
UT Other financial assets | 120 861.00 | | | 120 861.00 |
VA Doubtful or disputed receivables | 835 950.00 | | | 835 950.00 |
VH Loans with a maturity of more than one year at origin | 406 825.00 | 268 676.00 | 138 149.00 | 406 825.00 |
VJ Loans taken out during the year | 960 025.00 | | | 960 025.00 |
VK Loans repaid during the year | 861 825.00 | | | 861 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 303.00 | | | 784 303.00 |
VS Prepaid expenses | 65 621.00 | | | 65 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 807.00 | 1 685 874.00 | 150 932.00 | 1 836 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 192 367.00 | 7 054 217.00 | 138 149.00 | 7 192 367.00 |
