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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 | 35 380.00 | 31 370.00 | 4 010.00 | 35 380.00 |
AP Buildings | 1 373 760.00 | 737 030.00 | 636 730.00 | 1 373 760.00 |
AR Technical installations, industrial equipment and tools | 2 325 480.00 | 1 892 671.00 | 432 808.00 | 2 325 480.00 |
AT Other tangible assets | 1 150 997.00 | 1 054 889.00 | 96 108.00 | 1 150 997.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 264 538.00 | | 264 538.00 | 264 538.00 |
BJ TOTAL (I) | 5 390 147.00 | 3 715 961.00 | 1 674 186.00 | 5 390 147.00 |
BT Goods | 2 043 660.00 | 179 724.00 | 1 863 936.00 | 2 043 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 260.00 | 1 715.00 | 111 545.00 | 113 260.00 |
BZ Other receivables | 879 820.00 | | 879 820.00 | 879 820.00 |
CF Cash and cash equivalents | 239 977.00 | | 239 977.00 | 239 977.00 |
CH Prepaid expenses | 76 275.00 | | 76 275.00 | 76 275.00 |
CJ TOTAL (II) | 3 352 993.00 | 181 439.00 | 3 171 554.00 | 3 352 993.00 |
CO Grand total (0 to V) | 8 743 140.00 | 3 897 400.00 | 4 845 741.00 | 8 743 140.00 |
CU Other investments | 239 977.00 | | 239 977.00 | 239 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 320.00 | 140 320.00 | | 140 320.00 |
DD Legal reserve (1) | 14 032.00 | 14 032.00 | | 14 032.00 |
DG Other reserves | 671 522.00 | 722 411.00 | | 671 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 095.00 | -50 889.00 | | 208 095.00 |
DL TOTAL (I) | 1 033 968.00 | 825 874.00 | | 1 033 968.00 |
DP Provisions for Risks | 183 365.00 | 231 363.00 | | 183 365.00 |
DR TOTAL (IV) | 183 365.00 | 231 363.00 | | 183 365.00 |
DU Loans and Debts from Credit Institutions (3) | 936 087.00 | 1 565 786.00 | | 936 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 396.00 | 73 259.00 | | 32 396.00 |
DW Advances and down payments received on current orders | 7 362.00 | 6 598.00 | | 7 362.00 |
DX Trade payables and related accounts | 2 042 938.00 | 1 991 184.00 | | 2 042 938.00 |
DY Tax and social security liabilities | 599 164.00 | 701 436.00 | | 599 164.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 25 849.00 | | 1 560.00 |
EA Other liabilities | 1 946.00 | 2 140.00 | | 1 946.00 |
EB Prepaid income (2) | 6 953.00 | 8 109.00 | | 6 953.00 |
EC TOTAL (IV) | 3 628 407.00 | 4 374 363.00 | | 3 628 407.00 |
EE Grand total (I to V) | 4 845 741.00 | 5 431 600.00 | | 4 845 741.00 |
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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 | 27 944 978.00 | | 27 944 978.00 | 27 944 978.00 |
FG Production sold - services | 329 183.00 | | 329 183.00 | 329 183.00 |
FJ Net sales | 28 274 161.00 | | 28 274 161.00 | 28 274 161.00 |
FO Operating subsidies | | | 14 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 481.00 | |
FQ Other income | | | 33 117.00 | |
FR Total operating income (I) | | | 28 749 133.00 | |
FS Purchases of goods (including customs duties) | | | 20 634 358.00 | |
FT Inventory change (goods) | | | -29 022.00 | |
FW Other purchases and external expenses | | | 3 897 242.00 | |
FX Taxes, duties, and similar payments | | | 314 713.00 | |
FY Salaries and Wages | | | 2 453 941.00 | |
FZ Social Security Contributions | | | 656 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 789.00 | |
GE Other Expenses | | | 16 607.00 | |
GF Total Operating Expenses (II) | | | 28 643 195.00 | |
GG - OPERATING RESULT (I - II) | | | 105 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 727.00 | |
GL Other interest and similar income | | | 17 527.00 | |
GP Total financial income (V) | | | 35 254.00 | |
GR Interest and similar expenses | | | 33 946.00 | |
GU Total financial expenses (VI) | | | 33 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 841.00 | 36.00 | | 146 841.00 |
HB Exceptional income from capital transactions | 25 900.00 | 6 721.00 | | 25 900.00 |
HC Reversals of provisions and transfers of expenses | 13 259.00 | 128 176.00 | | 13 259.00 |
HD Total exceptional income (VII) | 186 000.00 | 134 933.00 | | 186 000.00 |
HE Exceptional expenses on management operations | 14 316.00 | 100 937.00 | | 14 316.00 |
HF Exceptional expenses on capital transactions | 16 103.00 | 8 757.00 | | 16 103.00 |
HG Exceptional depreciation and provisions | | 15 835.00 | | |
HH Total exceptional expenses (VIII) | 30 418.00 | 125 529.00 | | 30 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 582.00 | 9 403.00 | | 155 582.00 |
HJ Employee participation in company results | 12 269.00 | | | 12 269.00 |
HK Income tax | 42 463.00 | -1 072.00 | | 42 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 970 386.00 | 28 539 251.00 | | 28 970 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 762 292.00 | 28 590 140.00 | | 28 762 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 095.00 | -50 889.00 | | 208 095.00 |
HP References: Equipment leasing | 5 705.00 | | | 5 705.00 |
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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 | 5 307 786.00 | | 169 159.00 | 5 307 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 321.00 | 504 530.00 | |
I4 DECREASES Grand Total | 21 647.00 | 65 151.00 | 5 390 147.00 | 21 647.00 |
IO DECREASES Total including other intangible assets | | 3 219.00 | 35 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 647.00 | 44 611.00 | 4 850 237.00 | 21 647.00 |
KD ACQUISITIONS Total including other intangible assets | 32 975.00 | | 5 624.00 | 32 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752 960.00 | | 163 535.00 | 4 752 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 851.00 | | | 521 851.00 |
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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 | 3 409 715.00 | 337 972.00 | 31 727.00 | 3 409 715.00 |
PE DEPRECIATION Total including other intangible assets | 31 843.00 | 2 747.00 | 3 219.00 | 31 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377 873.00 | 335 226.00 | 28 508.00 | 3 377 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 363.00 | 180 789.00 | 228 787.00 | 231 363.00 |
6N Inventories and work in progress | 142 977.00 | 179 724.00 | 142 977.00 | 142 977.00 |
6T Receivables | 1 820.00 | | 105.00 | 1 820.00 |
7B Total provisions for depreciation | 144 797.00 | 179 724.00 | 143 082.00 | 144 797.00 |
7C Grand total | 376 160.00 | 360 513.00 | 371 869.00 | 376 160.00 |
UE of which provisions and reversals: - Operating | | 360 513.00 | 358 610.00 | |
UJ - Exceptional | | | 13 259.00 | |
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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 | 32 396.00 | 32 396.00 | | 32 396.00 |
8B Suppliers and Related Accounts | 2 042 938.00 | 2 042 938.00 | | 2 042 938.00 |
8C Staff and Related Accounts | 215 750.00 | 215 750.00 | | 215 750.00 |
8D Social Security and Other Social Organizations | 163 788.00 | 163 788.00 | | 163 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
8L Deferred income | 6 953.00 | 6 953.00 | | 6 953.00 |
UT Other financial assets | 264 538.00 | | | 264 538.00 |
UX Other trade receivables | 111 342.00 | | | 111 342.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
UZ Social Security, other social security organizations | 48 233.00 | | | 48 233.00 |
VA Doubtful or disputed receivables | 1 919.00 | | | 1 919.00 |
VB VAT | 58 510.00 | | | 58 510.00 |
VC Group and associates | 412 930.00 | | | 412 930.00 |
VG Loans with a maturity of up to one year at origin | 5 133.00 | 5 133.00 | | 5 133.00 |
VH Loans with a maturity of more than one year at origin | 930 954.00 | 253 831.00 | 660 495.00 | 930 954.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 257 906.00 | | | 257 906.00 |
VP Miscellaneous | 13 134.00 | | | 13 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 107.00 | 209 107.00 | | 209 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 965.00 | | | 346 965.00 |
VS Prepaid expenses | 76 275.00 | | | 76 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 895.00 | 1 069 356.00 | 264 538.00 | 1 333 895.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 045.00 | 2 943 922.00 | 660 495.00 | 3 621 045.00 |
