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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 | 39 417.00 | 24 673.00 | 14 744.00 | 39 417.00 |
AJ Other Intangible Assets | 24 665.00 | | 24 665.00 | 24 665.00 |
AN Land | 654 146.00 | 335 528.00 | 318 618.00 | 654 146.00 |
AP Buildings | 1 739 853.00 | 1 307 749.00 | 432 104.00 | 1 739 853.00 |
AR Technical installations, industrial equipment and tools | 91 831.00 | 88 182.00 | 3 649.00 | 91 831.00 |
AT Other tangible assets | 799 515.00 | 598 447.00 | 201 068.00 | 799 515.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 4 067 099.00 | 2 354 578.00 | 1 712 520.00 | 4 067 099.00 |
BT Goods | 15 641 631.00 | 75 355.00 | 15 566 276.00 | 15 641 631.00 |
BV Advances and down payments on orders | 1 199 008.00 | | 1 199 008.00 | 1 199 008.00 |
BX Customers and related accounts | 4 558 393.00 | 1 620.00 | 4 556 773.00 | 4 558 393.00 |
BZ Other receivables | 802 872.00 | | 802 872.00 | 802 872.00 |
CF Cash and cash equivalents | 2 742 256.00 | | 2 742 256.00 | 2 742 256.00 |
CH Prepaid expenses | 33 977.00 | | 33 977.00 | 33 977.00 |
CJ TOTAL (II) | 24 978 137.00 | 76 975.00 | 24 901 162.00 | 24 978 137.00 |
CO Grand total (0 to V) | 29 045 236.00 | 2 431 553.00 | 26 613 682.00 | 29 045 236.00 |
CU Other investments | 716 798.00 | | 716 798.00 | 716 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 000.00 | 1 568 000.00 | | 1 568 000.00 |
DD Legal reserve (1) | 156 800.00 | 156 800.00 | | 156 800.00 |
DG Other reserves | 14 822 475.00 | 14 143 172.00 | | 14 822 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 767.00 | 817 863.00 | | 302 767.00 |
DK Regulated provisions | 75 694.00 | 76 482.00 | | 75 694.00 |
DL TOTAL (I) | 16 925 735.00 | 16 762 317.00 | | 16 925 735.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466 617.00 | 5 250 917.00 | | 6 466 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 733.00 | 707 245.00 | | 475 733.00 |
DW Advances and down payments received on current orders | 137 024.00 | 148 168.00 | | 137 024.00 |
DX Trade payables and related accounts | 779 614.00 | 727 646.00 | | 779 614.00 |
DY Tax and social security liabilities | 1 551 161.00 | 1 630 902.00 | | 1 551 161.00 |
DZ Fixed asset liabilities and related accounts | | 4 359.00 | | |
EA Other liabilities | 277 797.00 | 337 903.00 | | 277 797.00 |
EC TOTAL (IV) | 9 687 947.00 | 8 807 140.00 | | 9 687 947.00 |
EE Grand total (I to V) | 26 613 682.00 | 25 569 457.00 | | 26 613 682.00 |
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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 | 87 856 115.00 | | 87 856 115.00 | 87 856 115.00 |
FG Production sold - services | 310 973.00 | | 310 973.00 | 310 973.00 |
FJ Net sales | 88 167 088.00 | | 88 167 088.00 | 88 167 088.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 026.00 | |
FQ Other income | | | 34 874.00 | |
FR Total operating income (I) | | | 89 004 988.00 | |
FS Purchases of goods (including customs duties) | | | 80 687 833.00 | |
FT Inventory change (goods) | | | 2 813 871.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 702 894.00 | |
FX Taxes, duties, and similar payments | | | 231 513.00 | |
FY Salaries and Wages | | | 1 217 306.00 | |
FZ Social Security Contributions | | | 465 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 618.00 | |
GE Other Expenses | | | 74 418.00 | |
GF Total Operating Expenses (II) | | | 88 419 188.00 | |
GG - OPERATING RESULT (I - II) | | | 585 800.00 | |
GL Other interest and similar income | | | 8 299.00 | |
GP Total financial income (V) | | | 8 299.00 | |
GR Interest and similar expenses | | | 134 941.00 | |
GU Total financial expenses (VI) | | | 134 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 786 562.00 | 180 292.00 | | 786 562.00 |
HC Reversals of provisions and transfers of expenses | 788.00 | 2 230.00 | | 788.00 |
HD Total exceptional income (VII) | 787 350.00 | 182 521.00 | | 787 350.00 |
HE Exceptional expenses on management operations | 27 965.00 | 103.00 | | 27 965.00 |
HF Exceptional expenses on capital transactions | 774 900.00 | 149 034.00 | | 774 900.00 |
HG Exceptional depreciation and provisions | | 6 950.00 | | |
HH Total exceptional expenses (VIII) | 802 865.00 | 156 087.00 | | 802 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 515.00 | 26 434.00 | | -15 515.00 |
HK Income tax | 140 876.00 | 377 244.00 | | 140 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 800 636.00 | 101 240 783.00 | | 89 800 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 497 869.00 | 100 422 920.00 | | 89 497 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 767.00 | 817 863.00 | | 302 767.00 |
HP References: Equipment leasing | 125 881.00 | 103 057.00 | | 125 881.00 |
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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 | 4 824 336.00 | | 64 119.00 | 4 824 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 774 900.00 | 717 672.00 | |
I4 DECREASES Grand Total | | 821 356.00 | 4 067 099.00 | |
IO DECREASES Total including other intangible assets | | 1 053.00 | 64 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 403.00 | 3 285 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 490.00 | | 35 644.00 | 29 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 273.00 | | 28 475.00 | 3 302 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 572.00 | | | 1 492 572.00 |
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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 | 2 225 184.00 | 175 850.00 | 46 456.00 | 2 225 184.00 |
PE DEPRECIATION Total including other intangible assets | 16 420.00 | 9 305.00 | 1 053.00 | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 765.00 | 166 545.00 | 45 403.00 | 2 208 765.00 |
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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 | 76 482.00 | | 788.00 | 76 482.00 |
6N Inventories and work in progress | 68 040.00 | 47 998.00 | 40 683.00 | 68 040.00 |
6T Receivables | 27 731.00 | 1 620.00 | 27 731.00 | 27 731.00 |
7B Total provisions for depreciation | 95 771.00 | 49 618.00 | 68 414.00 | 95 771.00 |
7C Grand total | 172 252.00 | 49 618.00 | 69 202.00 | 172 252.00 |
UE of which provisions and reversals: - Operating | | | 49 618.00 | |
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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 | 80 839.00 | 80 839.00 | | 80 839.00 |
8B Suppliers and Related Accounts | 779 614.00 | 779 614.00 | | 779 614.00 |
8C Staff and Related Accounts | 147 301.00 | 147 301.00 | | 147 301.00 |
8D Social Security and Other Social Organizations | 263 710.00 | 263 710.00 | | 263 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 797.00 | 277 797.00 | | 277 797.00 |
UT Other financial assets | 874.00 | | | 874.00 |
UX Other trade receivables | 4 556 456.00 | | | 4 556 456.00 |
VA Doubtful or disputed receivables | 1 938.00 | | | 1 938.00 |
VB VAT | 113 706.00 | | | 113 706.00 |
VC Group and associates | 298 104.00 | | | 298 104.00 |
VG Loans with a maturity of up to one year at origin | 5 007 500.00 | 5 007 500.00 | | 5 007 500.00 |
VH Loans with a maturity of more than one year at origin | 1 459 117.00 | 603 980.00 | 855 137.00 | 1 459 117.00 |
VI Group and Associates | 394 894.00 | 394 894.00 | | 394 894.00 |
VK Loans repaid during the year | 600 749.00 | | | 600 749.00 |
VM Income taxes | 281 784.00 | | | 281 784.00 |
VP Miscellaneous | 9 805.00 | | | 9 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 770.00 | 39 770.00 | | 39 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 473.00 | | | 99 473.00 |
VS Prepaid expenses | 33 977.00 | | | 33 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396 117.00 | 5 395 242.00 | 874.00 | 5 396 117.00 |
VW VAT | 1 100 380.00 | 1 100 380.00 | | 1 100 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 550 923.00 | 8 695 786.00 | 855 137.00 | 9 550 923.00 |
