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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 | 28 798.00 | 27 793.00 | 1 005.00 | 28 798.00 |
AH Goodwill | 76 226.00 | | 76 226.00 | 76 226.00 |
AP Buildings | 504 679.00 | 319 407.00 | 185 272.00 | 504 679.00 |
AR Technical installations, industrial equipment and tools | 231 385.00 | 175 715.00 | 55 670.00 | 231 385.00 |
AT Other tangible assets | 2 041 523.00 | 1 566 838.00 | 474 684.00 | 2 041 523.00 |
BH Other financial assets | 40 931.00 | | 40 931.00 | 40 931.00 |
BJ TOTAL (I) | 3 000 535.00 | 2 089 753.00 | 910 782.00 | 3 000 535.00 |
BN Goods in progress | 314 581.00 | | 314 581.00 | 314 581.00 |
BP Services in progress | 224 707.00 | | 224 707.00 | 224 707.00 |
BT Goods | 25 611 299.00 | 9 463 145.00 | 16 148 154.00 | 25 611 299.00 |
BV Advances and down payments on orders | 585 923.00 | | 585 923.00 | 585 923.00 |
BX Customers and related accounts | 13 316 642.00 | 321 440.00 | 12 995 202.00 | 13 316 642.00 |
BZ Other receivables | 8 450 716.00 | | 8 450 716.00 | 8 450 716.00 |
CD Marketable securities | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 258 885.00 | | 258 885.00 | 258 885.00 |
CH Prepaid expenses | 12 757.00 | | 12 757.00 | 12 757.00 |
CJ TOTAL (II) | 48 777 391.00 | 9 784 585.00 | 38 992 806.00 | 48 777 391.00 |
CO Grand total (0 to V) | 51 777 926.00 | 11 874 338.00 | 39 903 588.00 | 51 777 926.00 |
CR Shares due in more than one year | 7 346 121.00 | | | 7 346 121.00 |
CU Other investments | 76 994.00 | | 76 994.00 | 76 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 708 780.00 | 4 721 947.00 | | 4 708 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 837.00 | 286 834.00 | | 720 837.00 |
DL TOTAL (I) | 6 529 617.00 | 6 108 780.00 | | 6 529 617.00 |
DP Provisions for Risks | 1 664 091.00 | 2 532 553.00 | | 1 664 091.00 |
DQ Provisions for Expenses | | 440 268.00 | | |
DR TOTAL (IV) | 1 664 091.00 | 2 972 821.00 | | 1 664 091.00 |
DU Loans and Debts from Credit Institutions (3) | 357 444.00 | 263 629.00 | | 357 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 231 522.00 | 4 277 701.00 | | 6 231 522.00 |
DW Advances and down payments received on current orders | 6 330 647.00 | 6 364 855.00 | | 6 330 647.00 |
DX Trade payables and related accounts | 17 862 938.00 | 19 518 227.00 | | 17 862 938.00 |
DY Tax and social security liabilities | 831 204.00 | 823 094.00 | | 831 204.00 |
EA Other liabilities | 96 124.00 | 102 360.00 | | 96 124.00 |
EC TOTAL (IV) | 31 709 879.00 | 31 349 866.00 | | 31 709 879.00 |
EE Grand total (I to V) | 39 903 588.00 | 40 431 467.00 | | 39 903 588.00 |
EG Accrued income and payables due within one year | 25 373 758.00 | 31 177 476.00 | | 25 373 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 600.00 | 29 246.00 | | 179 600.00 |
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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 | 50 531 831.00 | 3 009 640.00 | 53 541 471.00 | 50 531 831.00 |
FD Production sold - goods | 23 314.00 | | 23 314.00 | 23 314.00 |
FG Production sold - services | 2 197 835.00 | | 2 197 835.00 | 2 197 835.00 |
FJ Net sales | 52 752 980.00 | 3 009 640.00 | 55 762 620.00 | 52 752 980.00 |
FM Inventory production | | | -127 007.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 279 041.00 | |
FR Total operating income (I) | | | 67 918 405.00 | |
FS Purchases of goods (including customs duties) | | | 43 784 601.00 | |
FT Inventory change (goods) | | | 1 838 952.00 | |
FW Other purchases and external expenses | | | 6 307 367.00 | |
FX Taxes, duties, and similar payments | | | 293 213.00 | |
FY Salaries and Wages | | | 2 095 539.00 | |
FZ Social Security Contributions | | | 722 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 784 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 314 429.00 | |
GE Other Expenses | | | 53 089.00 | |
GF Total Operating Expenses (II) | | | 66 797 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 302.00 | |
GL Other interest and similar income | | | 327 509.00 | |
GP Total financial income (V) | | | 457 811.00 | |
GR Interest and similar expenses | | | 139 798.00 | |
GU Total financial expenses (VI) | | | 139 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 876.00 | 69 242.00 | | 316 876.00 |
A4 Equity method investments | | 681.00 | | |
HA Exceptional income from management transactions | 58 751.00 | 53 311.00 | | 58 751.00 |
HB Exceptional income from capital transactions | 23 388.00 | 17 500.00 | | 23 388.00 |
HC Reversals of provisions and transfers of expenses | 440 268.00 | | | 440 268.00 |
HD Total exceptional income (VII) | 522 407.00 | 70 811.00 | | 522 407.00 |
HE Exceptional expenses on management operations | 1 128 193.00 | 252 184.00 | | 1 128 193.00 |
HF Exceptional expenses on capital transactions | 3 060.00 | 22 736.00 | | 3 060.00 |
HG Exceptional depreciation and provisions | | 440 268.00 | | |
HH Total exceptional expenses (VIII) | 1 131 253.00 | 715 187.00 | | 1 131 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 846.00 | -644 376.00 | | -608 846.00 |
HK Income tax | 109 188.00 | 148 072.00 | | 109 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 898 624.00 | 81 279 247.00 | | 68 898 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 177 786.00 | 80 992 414.00 | | 68 177 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 837.00 | 286 834.00 | | 720 837.00 |
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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 | 2 465 427.00 | | 837 079.00 | 2 465 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 925.00 | |
I4 DECREASES Grand Total | | 301 972.00 | 3 000 535.00 | |
IO DECREASES Total including other intangible assets | | | 105 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 972.00 | 2 777 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 813.00 | | 210.00 | 104 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 389.00 | | 832 169.00 | 2 247 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 225.00 | | 4 700.00 | 113 225.00 |
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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 | 1 785 087.00 | 603 579.00 | 298 913.00 | 1 785 087.00 |
PE DEPRECIATION Total including other intangible assets | 27 664.00 | 129.00 | | 27 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 423.00 | 603 450.00 | 298 913.00 | 1 757 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 972 821.00 | 1 314 428.00 | 2 623 158.00 | 2 972 821.00 |
6N Inventories and work in progress | 9 369 177.00 | 9 463 145.00 | 9 369 177.00 | 9 369 177.00 |
6T Receivables | 410 097.00 | 321 440.00 | 410 097.00 | 410 097.00 |
7B Total provisions for depreciation | 9 779 274.00 | 9 784 585.00 | 9 779 274.00 | 9 779 274.00 |
7C Grand total | 12 752 095.00 | 11 099 013.00 | 12 402 432.00 | 12 752 095.00 |
UE of which provisions and reversals: - Operating | | 11 099 014.00 | 11 962 165.00 | |
UJ - Exceptional | | | 440 268.00 | |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
8B Suppliers and Related Accounts | 17 862 938.00 | 17 862 938.00 | | 17 862 938.00 |
8C Staff and Related Accounts | 300 349.00 | 300 349.00 | | 300 349.00 |
8D Social Security and Other Social Organizations | 199 161.00 | 199 161.00 | | 199 161.00 |
8E Income Taxes | 208 865.00 | 208 865.00 | | 208 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 124.00 | 96 124.00 | | 96 124.00 |
UT Other financial assets | 40 931.00 | | | 40 931.00 |
UX Other trade receivables | 12 843 176.00 | | | 12 843 176.00 |
UY Staff and related accounts | 8 871.00 | | | 8 871.00 |
VA Doubtful or disputed receivables | 473 466.00 | | | 473 466.00 |
VB VAT | 686 820.00 | | | 686 820.00 |
VG Loans with a maturity of up to one year at origin | 185 055.00 | 185 055.00 | | 185 055.00 |
VH Loans with a maturity of more than one year at origin | 172 389.00 | 60 120.00 | 112 269.00 | 172 389.00 |
VI Group and Associates | 6 230 140.00 | 6 287.00 | 6 223 853.00 | 6 230 140.00 |
VM Income taxes | 354 915.00 | | | 354 915.00 |
VP Miscellaneous | 7 346 121.00 | | | 7 346 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 224.00 | 118 224.00 | | 118 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 988.00 | | | 53 988.00 |
VS Prepaid expenses | 12 757.00 | | | 12 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 821 045.00 | 14 433 993.00 | 7 387 052.00 | 21 821 045.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 379 232.00 | 19 043 110.00 | 6 336 122.00 | 25 379 232.00 |
