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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 | 8 038.00 | 6 469.00 | 1 569.00 | 8 038.00 |
AN Land | 46 780.00 | 25 421.00 | 21 359.00 | 46 780.00 |
AP Buildings | 465 034.00 | 324 914.00 | 140 120.00 | 465 034.00 |
AR Technical installations, industrial equipment and tools | 102 778.00 | 93 215.00 | 9 563.00 | 102 778.00 |
AT Other tangible assets | 1 712 584.00 | 644 359.00 | 1 068 225.00 | 1 712 584.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 2 835 749.00 | 1 094 377.00 | 1 741 372.00 | 2 835 749.00 |
BP Services in progress | 82 303.00 | | 82 303.00 | 82 303.00 |
BT Goods | 2 823 808.00 | 72 047.00 | 2 751 761.00 | 2 823 808.00 |
BV Advances and down payments on orders | 24 958.00 | | 24 958.00 | 24 958.00 |
BX Customers and related accounts | 1 128 217.00 | 45 255.00 | 1 082 962.00 | 1 128 217.00 |
BZ Other receivables | 623 461.00 | 117 773.00 | 505 688.00 | 623 461.00 |
CD Marketable securities | 4 044.00 | 1 885.00 | 2 160.00 | 4 044.00 |
CF Cash and cash equivalents | 1 087 790.00 | | 1 087 790.00 | 1 087 790.00 |
CH Prepaid expenses | 55 778.00 | | 55 778.00 | 55 778.00 |
CJ TOTAL (II) | 5 830 359.00 | 236 960.00 | 5 593 399.00 | 5 830 359.00 |
CO Grand total (0 to V) | 8 666 108.00 | 1 331 337.00 | 7 334 771.00 | 8 666 108.00 |
CR Shares due in more than one year | 53 386.00 | | | 53 386.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 840.00 | 579 840.00 | | 579 840.00 |
DB Share, merger, contribution premiums, etc. | 366 680.00 | 366 680.00 | | 366 680.00 |
DD Legal reserve (1) | 57 984.00 | 57 984.00 | | 57 984.00 |
DG Other reserves | 530 394.00 | 410 712.00 | | 530 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 497.00 | 419 749.00 | | 262 497.00 |
DJ Investment subsidies | 7 319.00 | | | 7 319.00 |
DK Regulated provisions | 32 036.00 | 28 915.00 | | 32 036.00 |
DL TOTAL (I) | 1 836 750.00 | 1 863 881.00 | | 1 836 750.00 |
DP Provisions for Risks | 143 887.00 | 158 077.00 | | 143 887.00 |
DR TOTAL (IV) | 143 887.00 | 158 077.00 | | 143 887.00 |
DU Loans and Debts from Credit Institutions (3) | 954 173.00 | 574 267.00 | | 954 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 777.00 | 622 334.00 | | 566 777.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 110 176.00 | 1 828 788.00 | | 3 110 176.00 |
DY Tax and social security liabilities | 244 710.00 | 237 604.00 | | 244 710.00 |
EA Other liabilities | 176 245.00 | 91 718.00 | | 176 245.00 |
EB Prepaid income (2) | 292 054.00 | 344 481.00 | | 292 054.00 |
EC TOTAL (IV) | 5 354 135.00 | 3 699 191.00 | | 5 354 135.00 |
EE Grand total (I to V) | 7 334 771.00 | 5 721 149.00 | | 7 334 771.00 |
EG Accrued income and payables due within one year | 4 676 540.00 | 3 330 986.00 | | 4 676 540.00 |
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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 | 12 923 915.00 | 83 926.00 | 13 007 841.00 | 12 923 915.00 |
FG Production sold - services | 1 207 415.00 | 7 064.00 | 1 214 479.00 | 1 207 415.00 |
FJ Net sales | 14 131 330.00 | 90 990.00 | 14 222 320.00 | 14 131 330.00 |
FM Inventory production | | | 62 416.00 | |
FN Capitalized production | | | 46 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 032.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 398 944.00 | |
FS Purchases of goods (including customs duties) | | | 13 459 365.00 | |
FT Inventory change (goods) | | | -1 648 973.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 995 237.00 | |
FX Taxes, duties, and similar payments | | | 58 380.00 | |
FY Salaries and Wages | | | 618 012.00 | |
FZ Social Security Contributions | | | 231 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 047.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 105 151.00 | |
GG - OPERATING RESULT (I - II) | | | 293 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 443.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GP Total financial income (V) | | | 43 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 216.00 | |
GU Total financial expenses (VI) | | | 19 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 239.00 | 63 291.00 | | 29 239.00 |
HA Exceptional income from management transactions | 990.00 | 53 187.00 | | 990.00 |
HB Exceptional income from capital transactions | 169 061.00 | 94 664.00 | | 169 061.00 |
HC Reversals of provisions and transfers of expenses | 158 104.00 | 101 016.00 | | 158 104.00 |
HD Total exceptional income (VII) | 328 155.00 | 248 867.00 | | 328 155.00 |
HE Exceptional expenses on management operations | 12 536.00 | 4 670.00 | | 12 536.00 |
HF Exceptional expenses on capital transactions | 112 162.00 | 30 024.00 | | 112 162.00 |
HG Exceptional depreciation and provisions | 147 034.00 | 171 145.00 | | 147 034.00 |
HH Total exceptional expenses (VIII) | 271 732.00 | 205 839.00 | | 271 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 423.00 | 43 027.00 | | 56 423.00 |
HK Income tax | 112 357.00 | 245 914.00 | | 112 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 770 954.00 | 14 442 766.00 | | 14 770 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 508 457.00 | 14 023 016.00 | | 14 508 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 497.00 | 419 749.00 | | 262 497.00 |
HP References: Equipment leasing | 31 769.00 | 28 031.00 | | 31 769.00 |
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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 | 2 474 835.00 | | 784 067.00 | 2 474 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 077.00 | 500 536.00 | |
I4 DECREASES Grand Total | | 423 153.00 | 2 835 749.00 | |
IO DECREASES Total including other intangible assets | | | 8 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 076.00 | 2 327 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 389.00 | | 1 649.00 | 6 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 833.00 | | 782 418.00 | 1 964 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 613.00 | | | 503 613.00 |
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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 | 1 082 895.00 | 319 396.00 | 307 914.00 | 1 082 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 839.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 266.00 | 318 557.00 | 307 914.00 | 1 077 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 150.00 | | 19 150.00 | 19 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 915.00 | 3 147.00 | 26.00 | 28 915.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 077.00 | 143 887.00 | 158 077.00 | 158 077.00 |
6N Inventories and work in progress | 38 779.00 | 72 047.00 | 38 779.00 | 38 779.00 |
6T Receivables | 45 269.00 | | 14.00 | 45 269.00 |
6X Other provisions for depreciation | 117 773.00 | 1 915.00 | 30.00 | 117 773.00 |
7B Total provisions for depreciation | 203 737.00 | 73 962.00 | 40 739.00 | 203 737.00 |
7C Grand total | 390 729.00 | 220 996.00 | 198 842.00 | 390 729.00 |
UE of which provisions and reversals: - Operating | | 72 047.00 | 38 793.00 | |
UG - Financial | | 1 915.00 | 31.00 | |
UJ - Exceptional | | 147 034.00 | 158 104.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 110 176.00 | 3 110 176.00 | | 3 110 176.00 |
8C Staff and Related Accounts | 80 247.00 | 80 247.00 | | 80 247.00 |
8D Social Security and Other Social Organizations | 80 424.00 | 80 424.00 | | 80 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 245.00 | 176 245.00 | | 176 245.00 |
8L Deferred income | 292 054.00 | 292 054.00 | | 292 054.00 |
UT Other financial assets | 536.00 | | | 536.00 |
UX Other trade receivables | 1 074 831.00 | | | 1 074 831.00 |
VA Doubtful or disputed receivables | 53 386.00 | | | 53 386.00 |
VB VAT | 318 833.00 | | | 318 833.00 |
VC Group and associates | 97 811.00 | | | 97 811.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 952 516.00 | 284 921.00 | 667 595.00 | 952 516.00 |
VI Group and Associates | 566 777.00 | 566 777.00 | | 566 777.00 |
VJ Loans taken out during the year | 675 750.00 | | | 675 750.00 |
VK Loans repaid during the year | 295 876.00 | | | 295 876.00 |
VP Miscellaneous | 4 702.00 | | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 115.00 | | | 202 115.00 |
VS Prepaid expenses | 55 778.00 | | | 55 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 992.00 | 1 754 070.00 | 53 922.00 | 1 807 992.00 |
VW VAT | 83 576.00 | 83 576.00 | | 83 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344 135.00 | 4 676 540.00 | 667 595.00 | 5 344 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
