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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 | 211 381.00 | 183 244.00 | 28 138.00 | 211 381.00 |
AH Goodwill | 303 070.00 | | 303 070.00 | 303 070.00 |
AJ Other Intangible Assets | 251 644.00 | | 251 644.00 | 251 644.00 |
AN Land | 78 741.00 | 71 904.00 | 6 838.00 | 78 741.00 |
AP Buildings | 117 917.00 | 109 168.00 | 8 749.00 | 117 917.00 |
AR Technical installations, industrial equipment and tools | 438 007.00 | 301 027.00 | 136 979.00 | 438 007.00 |
AT Other tangible assets | 1 010 678.00 | 508 645.00 | 502 033.00 | 1 010 678.00 |
BF Loans | 13 404.00 | | 13 404.00 | 13 404.00 |
BH Other financial assets | 26 380.00 | | 26 380.00 | 26 380.00 |
BJ TOTAL (I) | 2 547 918.00 | 1 173 988.00 | 1 373 930.00 | 2 547 918.00 |
BL Raw materials, supplies | 69 763.00 | | 69 763.00 | 69 763.00 |
BT Goods | 4 891 499.00 | 164 673.00 | 4 726 826.00 | 4 891 499.00 |
BV Advances and down payments on orders | 108 222.00 | | 108 222.00 | 108 222.00 |
BX Customers and related accounts | 1 666 913.00 | 19 035.00 | 1 647 878.00 | 1 666 913.00 |
BZ Other receivables | 4 887 083.00 | | 4 887 083.00 | 4 887 083.00 |
CF Cash and cash equivalents | 426 123.00 | | 426 123.00 | 426 123.00 |
CH Prepaid expenses | 238 643.00 | | 238 643.00 | 238 643.00 |
CJ TOTAL (II) | 12 288 247.00 | 183 708.00 | 12 104 539.00 | 12 288 247.00 |
CO Grand total (0 to V) | 14 836 164.00 | 1 357 696.00 | 13 478 469.00 | 14 836 164.00 |
CP Shares due in less than one year | 27 260.00 | | | 27 260.00 |
CU Other investments | 96 695.00 | | 96 695.00 | 96 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 72 272.00 | 72 272.00 | | 72 272.00 |
DG Other reserves | 883 911.00 | 883 911.00 | | 883 911.00 |
DH Retained earnings | -803 909.00 | | | -803 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 397.00 | -803 909.00 | | 579 397.00 |
DL TOTAL (I) | 3 331 671.00 | 2 752 274.00 | | 3 331 671.00 |
DP Provisions for Risks | 12 454.00 | 15 699.00 | | 12 454.00 |
DR TOTAL (IV) | 12 454.00 | 15 699.00 | | 12 454.00 |
DU Loans and Debts from Credit Institutions (3) | 280 163.00 | 1 004 125.00 | | 280 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 037.00 | 1 047 323.00 | | 1 111 037.00 |
DW Advances and down payments received on current orders | 424 445.00 | 691 093.00 | | 424 445.00 |
DX Trade payables and related accounts | 2 339 200.00 | 3 297 221.00 | | 2 339 200.00 |
DY Tax and social security liabilities | 1 155 664.00 | 1 058 856.00 | | 1 155 664.00 |
EA Other liabilities | 4 823 835.00 | 963 811.00 | | 4 823 835.00 |
EC TOTAL (IV) | 10 134 344.00 | 8 062 429.00 | | 10 134 344.00 |
EE Grand total (I to V) | 13 478 469.00 | 10 830 402.00 | | 13 478 469.00 |
EG Accrued income and payables due within one year | 10 134 344.00 | 8 062 429.00 | | 10 134 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 584.00 | 978 537.00 | | 270 584.00 |
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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 | 43 374 900.00 | 656 682.00 | 44 031 582.00 | 43 374 900.00 |
FG Production sold - services | 583 963.00 | 24 445.00 | 608 408.00 | 583 963.00 |
FJ Net sales | 43 958 863.00 | 681 127.00 | 44 639 990.00 | 43 958 863.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 293.00 | |
FQ Other income | | | 5 662.00 | |
FR Total operating income (I) | | | 44 744 534.00 | |
FS Purchases of goods (including customs duties) | | | 33 193 517.00 | |
FT Inventory change (goods) | | | 1 006 637.00 | |
FU Purchases of raw materials and other supplies | | | 112 561.00 | |
FV Inventory change (raw materials and supplies) | | | -40 873.00 | |
FW Other purchases and external expenses | | | 6 261 833.00 | |
FX Taxes, duties, and similar payments | | | 385 931.00 | |
FY Salaries and Wages | | | 2 720 795.00 | |
FZ Social Security Contributions | | | 758 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 282.00 | |
GE Other Expenses | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 44 653 495.00 | |
GG - OPERATING RESULT (I - II) | | | 91 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 552.00 | |
GL Other interest and similar income | | | 549 832.00 | |
GN Positive exchange differences | | | 28 103.00 | |
GP Total financial income (V) | | | 604 487.00 | |
GR Interest and similar expenses | | | 107 429.00 | |
GS Negative differences of foreign exchange | | | 8 450.00 | |
GU Total financial expenses (VI) | | | 115 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 390.00 | 54 512.00 | | 35 390.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 516.00 | 574.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 8 034.00 | | | 8 034.00 |
HG Exceptional depreciation and provisions | | 12 454.00 | | |
HH Total exceptional expenses (VIII) | 8 549.00 | 13 028.00 | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -13 028.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 357 320.00 | 42 251 750.00 | | 45 357 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 777 923.00 | 43 055 659.00 | | 44 777 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 397.00 | -803 909.00 | | 579 397.00 |
HP References: Equipment leasing | 160 246.00 | 74 355.00 | | 160 246.00 |
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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 | 2 458 353.00 | | 212 645.00 | 2 458 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 141.00 | 136 480.00 | |
I4 DECREASES Grand Total | | 123 081.00 | 2 547 918.00 | |
IO DECREASES Total including other intangible assets | | | 766 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 940.00 | 1 645 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 614.00 | | 28 481.00 | 737 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 219.00 | | 177 064.00 | 1 587 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 520.00 | | 7 100.00 | 133 520.00 |
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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 | 1 051 877.00 | 233 017.00 | 110 907.00 | 1 051 877.00 |
PE DEPRECIATION Total including other intangible assets | 118 327.00 | 64 917.00 | | 118 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 551.00 | 168 100.00 | 110 907.00 | 933 551.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 699.00 | | 3 245.00 | 15 699.00 |
6N Inventories and work in progress | 211 332.00 | | 46 659.00 | 211 332.00 |
6T Receivables | 3 753.00 | 15 282.00 | | 3 753.00 |
7B Total provisions for depreciation | 215 085.00 | 15 282.00 | 46 659.00 | 215 085.00 |
7C Grand total | 230 784.00 | 15 282.00 | 49 904.00 | 230 784.00 |
UE of which provisions and reversals: - Operating | | 15 282.00 | 49 904.00 | |
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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 | 2 339 200.00 | 2 339 200.00 | | 2 339 200.00 |
8C Staff and Related Accounts | 264 186.00 | 264 186.00 | | 264 186.00 |
8D Social Security and Other Social Organizations | 251 625.00 | 251 625.00 | | 251 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823 835.00 | 4 823 835.00 | | 4 823 835.00 |
UP Loans | 13 404.00 | 880.00 | | 13 404.00 |
UT Other financial assets | 26 380.00 | 26 380.00 | | 26 380.00 |
UX Other trade receivables | 1 644 077.00 | | | 1 644 077.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VA Doubtful or disputed receivables | 22 836.00 | | | 22 836.00 |
VB VAT | 991 860.00 | | | 991 860.00 |
VC Group and associates | 229 726.00 | | | 229 726.00 |
VG Loans with a maturity of up to one year at origin | 280 163.00 | 280 163.00 | | 280 163.00 |
VI Group and Associates | 1 111 037.00 | 1 111 037.00 | | 1 111 037.00 |
VK Loans repaid during the year | 10 881.00 | | | 10 881.00 |
VM Income taxes | 352 575.00 | | | 352 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 996.00 | 128 996.00 | | 128 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312 164.00 | | | 3 312 164.00 |
VS Prepaid expenses | 238 643.00 | | | 238 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 832 423.00 | 6 819 899.00 | 12 524.00 | 6 832 423.00 |
VW VAT | 510 856.00 | 510 856.00 | | 510 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 709 899.00 | 9 709 899.00 | | 9 709 899.00 |
