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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 | 128 079.00 | 123 187.00 | 4 892.00 | 128 079.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 350 480.00 | 2 702 818.00 | 647 662.00 | 3 350 480.00 |
AT Other tangible assets | 959 726.00 | 493 399.00 | 466 327.00 | 959 726.00 |
AV Fixed assets in progress | 23 172.00 | | 23 172.00 | 23 172.00 |
BB Receivables related to investments | 101 360.00 | 36 000.00 | 101 360.00 | 101 360.00 |
BD Other fixed assets | 893 007.00 | | 893 007.00 | 893 007.00 |
BF Loans | 35 673.00 | | 35 673.00 | 35 673.00 |
BH Other financial assets | 47 676.00 | | 47 676.00 | 47 676.00 |
BJ TOTAL (I) | 6 871 864.00 | 3 319 405.00 | 3 552 459.00 | 6 871 864.00 |
BL Raw materials, supplies | 18 906.00 | | 18 906.00 | 18 906.00 |
BP Services in progress | | 4.00 | | |
BT Goods | 2 631 956.00 | | 2 631 956.00 | 2 631 956.00 |
BV Advances and down payments on orders | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 166 203.00 | 10 187.00 | 156 016.00 | 166 203.00 |
BZ Other receivables | 1 486 502.00 | | 1 486 502.00 | 1 486 502.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 902 605.00 | | 1 902 605.00 | 1 902 605.00 |
CH Prepaid expenses | 158 634.00 | | 158 634.00 | 158 634.00 |
CJ TOTAL (II) | 7 869 362.00 | 10 187.00 | 7 859 175.00 | 7 869 362.00 |
CO Grand total (0 to V) | 14 741 226.00 | 3 329 592.00 | 11 411 634.00 | 14 741 226.00 |
CS Evaluated investments - equity method | | | 2 017.00 | |
CU Other investments | 1 305 446.00 | | 1 305 446.00 | 1 305 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | | | 198 400.00 |
DD Legal reserve (1) | 19 840.00 | | | 19 840.00 |
DG Other reserves | 951 247.00 | | | 951 247.00 |
DH Retained earnings | -785 107.00 | | | -785 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 587.00 | | | 447 587.00 |
DK Regulated provisions | 1 169.00 | | | 1 169.00 |
DL TOTAL (I) | 833 135.00 | | | 833 135.00 |
DP Provisions for Risks | 111 160.00 | | | 111 160.00 |
DR TOTAL (IV) | 111 160.00 | | | 111 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245 368.00 | | | 4 245 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 364.00 | | | 51 364.00 |
DW Advances and down payments received on current orders | 3 860.00 | | | 3 860.00 |
DX Trade payables and related accounts | 2 084 901.00 | | | 2 084 901.00 |
DY Tax and social security liabilities | 760 687.00 | | | 760 687.00 |
DZ Fixed asset liabilities and related accounts | 101 514.00 | | | 101 514.00 |
EA Other liabilities | 124 502.00 | | | 124 502.00 |
EB Prepaid income (2) | 3 095 143.00 | | | 3 095 143.00 |
EC TOTAL (IV) | 10 467 339.00 | | | 10 467 339.00 |
EE Grand total (I to V) | 11 411 634.00 | | | 11 411 634.00 |
EG Accrued income and payables due within one year | 9 069 919.00 | | | 9 069 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 676 498.00 | | | 2 676 498.00 |
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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 | 29 291 700.00 | | 29 291 700.00 | 29 291 700.00 |
FD Production sold - goods | 13 056.00 | | 13 056.00 | 13 056.00 |
FG Production sold - services | 422 325.00 | | 422 325.00 | 422 325.00 |
FJ Net sales | 29 727 081.00 | | 29 727 081.00 | 29 727 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 839.00 | |
FQ Other income | | | 61 205.00 | |
FR Total operating income (I) | | | 29 843 124.00 | |
FS Purchases of goods (including customs duties) | | | 22 837 805.00 | |
FT Inventory change (goods) | | | 24 734.00 | |
FU Purchases of raw materials and other supplies | | | 70 629.00 | |
FV Inventory change (raw materials and supplies) | | | -16 860.00 | |
FW Other purchases and external expenses | | | 2 828 240.00 | |
FX Taxes, duties, and similar payments | | | 498 395.00 | |
FY Salaries and Wages | | | 2 411 292.00 | |
FZ Social Security Contributions | | | 637 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 11 579.00 | |
GF Total Operating Expenses (II) | | | 29 520 416.00 | |
GG - OPERATING RESULT (I - II) | | | 322 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 172.00 | |
GK Income from other securities and fixed asset receivables | | | 8 380.00 | |
GL Other interest and similar income | | | 9 092.00 | |
GP Total financial income (V) | | | 152 644.00 | |
GR Interest and similar expenses | | | 121 147.00 | |
GU Total financial expenses (VI) | | | 121 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 920.00 | | | 49 920.00 |
HA Exceptional income from management transactions | 47 949.00 | | | 47 949.00 |
HB Exceptional income from capital transactions | 416 850.00 | | | 416 850.00 |
HC Reversals of provisions and transfers of expenses | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 465 546.00 | | | 465 546.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 99 377.00 | | | 99 377.00 |
HG Exceptional depreciation and provisions | 8 267.00 | | | 8 267.00 |
HH Total exceptional expenses (VIII) | 107 789.00 | | | 107 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 757.00 | | | 357 757.00 |
HJ Employee participation in company results | 74 756.00 | | | 74 756.00 |
HK Income tax | 189 619.00 | | | 189 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 461 315.00 | | | 30 461 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 013 727.00 | | | 30 013 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 587.00 | | | 447 587.00 |
HQ References: Real Estate Leasing | 528 319.00 | | | 528 319.00 |
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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 | 3 935 137.00 | 192 830.00 | 808 562.00 | 3 935 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815 709.00 | 188 257.00 | 807 749.00 | 3 815 709.00 |
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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 | 1 827.00 | 89.00 | 748.00 | 1 827.00 |
5Z Total provisions for risks and expenses | 79 160.00 | 32 000.00 | | 79 160.00 |
7B Total provisions for depreciation | 14 413.00 | 693.00 | 4 919.00 | 14 413.00 |
7C Grand total | 95 400.00 | 32 782.00 | 5 666.00 | 95 400.00 |
UE of which provisions and reversals: - Operating | | 32 693.00 | 4 919.00 | |
UJ - Exceptional | | 89.00 | 748.00 | |
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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 | 51 364.00 | 47 009.00 | 4 355.00 | 51 364.00 |
8L Deferred income | 3 095 143.00 | 3 095 143.00 | | 3 095 143.00 |
VS Prepaid expenses | 158 634.00 | | | 158 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 603.00 | 1 815 894.00 | 184 709.00 | 2 000 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 467 339.00 | 9 069 919.00 | 878 029.00 | 10 467 339.00 |
