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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 810 638.00 | 101 605.00 | 709 033.00 | 810 638.00 |
AR Technical installations, industrial equipment and tools | 266 943.00 | 231 299.00 | 35 644.00 | 266 943.00 |
AT Other tangible assets | 338 947.00 | 244 428.00 | 94 519.00 | 338 947.00 |
AV Fixed assets in progress | 46 114.00 | | 46 114.00 | 46 114.00 |
BH Other financial assets | 83 113.00 | | 83 113.00 | 83 113.00 |
BJ TOTAL (I) | 1 816 166.00 | 581 074.00 | 1 235 092.00 | 1 816 166.00 |
BT Goods | 7 545 585.00 | 208 400.00 | 7 337 185.00 | 7 545 585.00 |
BX Customers and related accounts | 1 775 597.00 | 26 176.00 | 1 749 421.00 | 1 775 597.00 |
BZ Other receivables | 575 445.00 | | 575 445.00 | 575 445.00 |
CF Cash and cash equivalents | 1 237 890.00 | | 1 237 890.00 | 1 237 890.00 |
CH Prepaid expenses | 13 564.00 | | 13 564.00 | 13 564.00 |
CJ TOTAL (II) | 11 148 082.00 | 234 576.00 | 10 913 506.00 | 11 148 082.00 |
CO Grand total (0 to V) | 12 964 248.00 | 815 650.00 | 12 148 598.00 | 12 964 248.00 |
CP Shares due in less than one year | 83 113.00 | | | 83 113.00 |
CU Other investments | 198 068.00 | | 198 068.00 | 198 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 997 879.00 | 734 977.00 | | 997 879.00 |
DH Retained earnings | 547 547.00 | 547 547.00 | | 547 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 913.00 | 262 902.00 | | 181 913.00 |
DL TOTAL (I) | 1 895 389.00 | 1 713 475.00 | | 1 895 389.00 |
DU Loans and Debts from Credit Institutions (3) | 682 013.00 | | | 682 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 808.00 | 1 525 127.00 | | 1 847 808.00 |
DW Advances and down payments received on current orders | 668 854.00 | 650 437.00 | | 668 854.00 |
DX Trade payables and related accounts | 6 627 128.00 | 7 285 269.00 | | 6 627 128.00 |
DY Tax and social security liabilities | 412 263.00 | 516 853.00 | | 412 263.00 |
EA Other liabilities | 15 144.00 | | | 15 144.00 |
EC TOTAL (IV) | 10 253 209.00 | 9 977 685.00 | | 10 253 209.00 |
EE Grand total (I to V) | 12 148 598.00 | 11 691 161.00 | | 12 148 598.00 |
EG Accrued income and payables due within one year | 8 543 838.00 | 9 977 685.00 | | 8 543 838.00 |
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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 | 33 153 289.00 | 4 194 995.00 | 37 348 284.00 | 33 153 289.00 |
FD Production sold - goods | 2 604.00 | | 2 604.00 | 2 604.00 |
FG Production sold - services | 2 225 467.00 | 96 983.00 | 2 322 450.00 | 2 225 467.00 |
FJ Net sales | 35 381 360.00 | 4 291 978.00 | 39 673 338.00 | 35 381 360.00 |
FO Operating subsidies | | | 52 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 928 289.00 | |
FS Purchases of goods (including customs duties) | | | 34 939 583.00 | |
FT Inventory change (goods) | | | -88 098.00 | |
FU Purchases of raw materials and other supplies | | | 51 978.00 | |
FW Other purchases and external expenses | | | 2 396 636.00 | |
FX Taxes, duties, and similar payments | | | 275 828.00 | |
FY Salaries and Wages | | | 1 272 266.00 | |
FZ Social Security Contributions | | | 570 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 423.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 39 706 658.00 | |
GG - OPERATING RESULT (I - II) | | | 221 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 600.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GP Total financial income (V) | | | 65 110.00 | |
GR Interest and similar expenses | | | 57 486.00 | |
GU Total financial expenses (VI) | | | 57 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 780.00 | 29 280.00 | | 24 780.00 |
A4 Equity method investments | | 1 123.00 | | |
HE Exceptional expenses on management operations | 135.00 | 750.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 19 623.00 | | | 19 623.00 |
HH Total exceptional expenses (VIII) | 19 758.00 | 750.00 | | 19 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 758.00 | -750.00 | | -19 758.00 |
HK Income tax | 27 584.00 | 57 113.00 | | 27 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 993 399.00 | 40 376 812.00 | | 39 993 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 811 485.00 | 40 113 909.00 | | 39 811 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 913.00 | 262 902.00 | | 181 913.00 |
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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 | 1 340 501.00 | | 823 279.00 | 1 340 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 181.00 | |
I4 DECREASES Grand Total | | 347 613.00 | 1 816 166.00 | |
IO DECREASES Total including other intangible assets | | | 72 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 613.00 | 1 462 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 344.00 | | | 72 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 112.00 | | 823 143.00 | 987 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 045.00 | | 136.00 | 281 045.00 |
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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 | 839 726.00 | 69 339.00 | 327 991.00 | 839 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 985.00 | 69 339.00 | 327 991.00 | 835 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 176 740.00 | 208 400.00 | 176 740.00 | 176 740.00 |
6T Receivables | 16 995.00 | 10 023.00 | 842.00 | 16 995.00 |
7B Total provisions for depreciation | 193 735.00 | 218 423.00 | 177 582.00 | 193 735.00 |
7C Grand total | 193 735.00 | 218 423.00 | 177 582.00 | 193 735.00 |
UE of which provisions and reversals: - Operating | | 218 423.00 | 177 583.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 6 627 128.00 | 6 627 128.00 | | 6 627 128.00 |
8C Staff and Related Accounts | 168 390.00 | 168 390.00 | | 168 390.00 |
8D Social Security and Other Social Organizations | 163 426.00 | 163 426.00 | | 163 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 144.00 | 15 144.00 | | 15 144.00 |
UT Other financial assets | 83 113.00 | 83 113.00 | | 83 113.00 |
UX Other trade receivables | 1 775 597.00 | | | 1 775 597.00 |
UZ Social Security, other social security organizations | 5 917.00 | | | 5 917.00 |
VB VAT | 536 832.00 | | | 536 832.00 |
VC Group and associates | 27 974.00 | | | 27 974.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | | 667.00 | 667.00 |
VH Loans with a maturity of more than one year at origin | 681 346.00 | 104 032.00 | 429 374.00 | 681 346.00 |
VI Group and Associates | 1 047 808.00 | 1 047 808.00 | | 1 047 808.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 68 654.00 | | | 68 654.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 154.00 | 58 154.00 | | 58 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | | | 2 722.00 |
VS Prepaid expenses | 13 564.00 | | | 13 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 719.00 | 2 447 719.00 | | 2 447 719.00 |
VW VAT | 22 293.00 | 22 293.00 | | 22 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 584 356.00 | 9 006 375.00 | 430 041.00 | 9 584 356.00 |
