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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 | 28 316.00 | 27 810.00 | 506.00 | 28 316.00 |
AH Goodwill | 193 681.00 | | 193 681.00 | 193 681.00 |
AN Land | 10 683.00 | | 10 683.00 | 10 683.00 |
AP Buildings | 850 098.00 | 506 130.00 | 343 968.00 | 850 098.00 |
AR Technical installations, industrial equipment and tools | 535 636.00 | 356 211.00 | 179 425.00 | 535 636.00 |
AT Other tangible assets | 419 806.00 | 330 859.00 | 88 946.00 | 419 806.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 091 942.00 | 1 221 011.00 | 870 930.00 | 2 091 942.00 |
BT Goods | 699 596.00 | | 699 596.00 | 699 596.00 |
BV Advances and down payments on orders | 36 462.00 | | 36 462.00 | 36 462.00 |
BX Customers and related accounts | 353 394.00 | 59 540.00 | 293 854.00 | 353 394.00 |
BZ Other receivables | 26 969.00 | | 26 969.00 | 26 969.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 316.00 | | 114 316.00 | 114 316.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 1 237 473.00 | 59 540.00 | 1 177 933.00 | 1 237 473.00 |
CO Grand total (0 to V) | 3 329 415.00 | 1 280 551.00 | 2 048 863.00 | 3 329 415.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 53 413.00 | | 53 413.00 | 53 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 60 464.00 | 60 464.00 | | 60 464.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 220 460.00 | 187 964.00 | | 220 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 482.00 | 61 995.00 | | 66 482.00 |
DK Regulated provisions | 39 267.00 | 8 318.00 | | 39 267.00 |
DL TOTAL (I) | 711 174.00 | 643 243.00 | | 711 174.00 |
DU Loans and Debts from Credit Institutions (3) | 530 485.00 | 618 183.00 | | 530 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305.00 | 11 980.00 | | 4 305.00 |
DW Advances and down payments received on current orders | 335 512.00 | 315 714.00 | | 335 512.00 |
DX Trade payables and related accounts | 238 181.00 | 276 637.00 | | 238 181.00 |
DY Tax and social security liabilities | 224 742.00 | 175 047.00 | | 224 742.00 |
DZ Fixed asset liabilities and related accounts | | 7 063.00 | | |
EA Other liabilities | 2 490.00 | 2 856.00 | | 2 490.00 |
EB Prepaid income (2) | 1 971.00 | 5 591.00 | | 1 971.00 |
EC TOTAL (IV) | 1 337 689.00 | 1 413 074.00 | | 1 337 689.00 |
EE Grand total (I to V) | 2 048 863.00 | 2 056 318.00 | | 2 048 863.00 |
EG Accrued income and payables due within one year | 651 461.00 | 813 154.00 | | 651 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 317.00 | 86 879.00 | | 73 317.00 |
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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 | 3 858 118.00 | | 3 858 118.00 | 3 858 118.00 |
FD Production sold - goods | 36 298.00 | | 36 298.00 | 36 298.00 |
FG Production sold - services | 49 372.00 | | 49 372.00 | 49 372.00 |
FJ Net sales | 3 943 789.00 | | 3 943 789.00 | 3 943 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 382.00 | |
FR Total operating income (I) | | | 3 955 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 883 490.00 | |
FT Inventory change (goods) | | | 199 848.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 272 636.00 | |
FX Taxes, duties, and similar payments | | | 28 222.00 | |
FY Salaries and Wages | | | 234 224.00 | |
FZ Social Security Contributions | | | 90 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 181.00 | |
GF Total Operating Expenses (II) | | | 3 831 097.00 | |
GG - OPERATING RESULT (I - II) | | | 124 074.00 | |
GL Other interest and similar income | | | 9 553.00 | |
GP Total financial income (V) | | | 9 553.00 | |
GR Interest and similar expenses | | | 16 929.00 | |
GU Total financial expenses (VI) | | | 16 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 579.00 | 1 119.00 | | 3 579.00 |
HB Exceptional income from capital transactions | 3 931.00 | 14 400.00 | | 3 931.00 |
HD Total exceptional income (VII) | 7 510.00 | 15 519.00 | | 7 510.00 |
HE Exceptional expenses on management operations | 1 958.00 | 2 394.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | 3 931.00 | 14 400.00 | | 3 931.00 |
HG Exceptional depreciation and provisions | 30 948.00 | 8 318.00 | | 30 948.00 |
HH Total exceptional expenses (VIII) | 36 837.00 | 25 113.00 | | 36 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 327.00 | -9 593.00 | | -29 327.00 |
HK Income tax | 20 889.00 | 21 665.00 | | 20 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 235.00 | 4 078 111.00 | | 3 972 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 752.00 | 4 016 116.00 | | 3 905 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 482.00 | 61 995.00 | | 66 482.00 |
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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 | 1 880 931.00 | | 214 942.00 | 1 880 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 931.00 | 53 718.00 | |
I4 DECREASES Grand Total | | 3 931.00 | 2 091 942.00 | |
IO DECREASES Total including other intangible assets | | | 221 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 368.00 | | 630.00 | 221 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 209.00 | | 203 016.00 | 1 613 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 353.00 | | 11 296.00 | 46 353.00 |
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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 | 1 128 535.00 | 92 476.00 | | 1 128 535.00 |
PE DEPRECIATION Total including other intangible assets | 22 224.00 | 5 585.00 | | 22 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 310.00 | 86 890.00 | | 1 106 310.00 |
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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 | 238 181.00 | 238 181.00 | | 238 181.00 |
8C Staff and Related Accounts | 26 711.00 | 26 711.00 | | 26 711.00 |
8D Social Security and Other Social Organizations | 44 008.00 | 44 008.00 | | 44 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
8L Deferred income | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 287 195.00 | | | 287 195.00 |
VA Doubtful or disputed receivables | 66 199.00 | | | 66 199.00 |
VB VAT | 4 681.00 | | | 4 681.00 |
VG Loans with a maturity of up to one year at origin | 73 317.00 | 73 317.00 | | 73 317.00 |
VH Loans with a maturity of more than one year at origin | 457 168.00 | 106 452.00 | 277 191.00 | 457 168.00 |
VI Group and Associates | 4 305.00 | 4 305.00 | | 4 305.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 88 188.00 | | | 88 188.00 |
VM Income taxes | 10 528.00 | | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 581.00 | 133 581.00 | | 133 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 760.00 | | | 11 760.00 |
VS Prepaid expenses | 6 733.00 | | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 402.00 | 387 402.00 | | 387 402.00 |
VW VAT | 20 440.00 | 20 440.00 | | 20 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 177.00 | 651 461.00 | 277 191.00 | 1 002 177.00 |
