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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 29 441.00 | | 29 441.00 | 29 441.00 |
AN Land | 14 753.00 | 10 818.00 | 3 935.00 | 14 753.00 |
AP Buildings | 91 224.00 | 46 882.00 | 44 342.00 | 91 224.00 |
AR Technical installations, industrial equipment and tools | 755 545.00 | 661 926.00 | 93 619.00 | 755 545.00 |
AT Other tangible assets | 1 057 718.00 | 718 237.00 | 339 481.00 | 1 057 718.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 31 619.00 | | 31 619.00 | 31 619.00 |
BH Other financial assets | 72 274.00 | | 72 274.00 | 72 274.00 |
BJ TOTAL (I) | 2 060 323.00 | 1 440 612.00 | 619 711.00 | 2 060 323.00 |
BN Goods in progress | 40 140.00 | | 40 140.00 | 40 140.00 |
BP Services in progress | 14 442.00 | | 14 442.00 | 14 442.00 |
BT Goods | 15 808 700.00 | 272 151.00 | 15 536 549.00 | 15 808 700.00 |
BV Advances and down payments on orders | 300 573.00 | | 300 573.00 | 300 573.00 |
BX Customers and related accounts | 6 119 402.00 | 50 943.00 | 6 068 458.00 | 6 119 402.00 |
BZ Other receivables | 2 232 754.00 | | 2 232 754.00 | 2 232 754.00 |
CF Cash and cash equivalents | 1 316 065.00 | | 1 316 065.00 | 1 316 065.00 |
CH Prepaid expenses | 358 387.00 | | 358 387.00 | 358 387.00 |
CJ TOTAL (II) | 26 190 463.00 | 323 095.00 | 25 867 368.00 | 26 190 463.00 |
CO Grand total (0 to V) | 28 250 785.00 | 1 763 707.00 | 26 487 079.00 | 28 250 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 511.00 | 994 511.00 | | 994 511.00 |
DB Share, merger, contribution premiums, etc. | 73 014.00 | 73 014.00 | | 73 014.00 |
DD Legal reserve (1) | 99 451.00 | 99 451.00 | | 99 451.00 |
DG Other reserves | 1 364 713.00 | 1 233 625.00 | | 1 364 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 564.00 | 297 439.00 | | 362 564.00 |
DL TOTAL (I) | 2 894 254.00 | 2 698 040.00 | | 2 894 254.00 |
DP Provisions for Risks | 43 492.00 | 24 077.00 | | 43 492.00 |
DR TOTAL (IV) | 43 492.00 | 24 077.00 | | 43 492.00 |
DU Loans and Debts from Credit Institutions (3) | 103 228.00 | 153 137.00 | | 103 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249 412.00 | 6 211 311.00 | | 6 249 412.00 |
DW Advances and down payments received on current orders | 312 441.00 | 590 767.00 | | 312 441.00 |
DX Trade payables and related accounts | 14 764 923.00 | 11 839 741.00 | | 14 764 923.00 |
DY Tax and social security liabilities | 1 683 394.00 | 1 204 970.00 | | 1 683 394.00 |
EA Other liabilities | 404 369.00 | 340 189.00 | | 404 369.00 |
EB Prepaid income (2) | 31 566.00 | 35 083.00 | | 31 566.00 |
EC TOTAL (IV) | 23 549 334.00 | 20 375 198.00 | | 23 549 334.00 |
EE Grand total (I to V) | 26 487 079.00 | 23 097 315.00 | | 26 487 079.00 |
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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 | 81 102 632.00 | | 81 102 632.00 | 81 102 632.00 |
FD Production sold - goods | -99 467.00 | | -99 467.00 | -99 467.00 |
FG Production sold - services | 3 970 074.00 | | 3 970 074.00 | 3 970 074.00 |
FJ Net sales | 84 973 240.00 | | 84 973 240.00 | 84 973 240.00 |
FM Inventory production | | | -9 038.00 | |
FO Operating subsidies | | | 54 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 308.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 85 466 225.00 | |
FS Purchases of goods (including customs duties) | | | 74 082 884.00 | |
FT Inventory change (goods) | | | -1 126 546.00 | |
FW Other purchases and external expenses | | | 5 335 493.00 | |
FX Taxes, duties, and similar payments | | | 657 024.00 | |
FY Salaries and Wages | | | 5 260 861.00 | |
GB Operating Expenses - Provisions | | | 502 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 491.00 | |
GE Other Expenses | | | 39 536.00 | |
GF Total Operating Expenses (II) | | | 84 791 533.00 | |
GG - OPERATING RESULT (I - II) | | | 674 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 122 943.00 | |
GU Total financial expenses (VI) | | | 122 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 362.00 | 7 291.00 | | 7 362.00 |
HD Total exceptional income (VII) | 10 492.00 | 7 291.00 | | 10 492.00 |
HG Exceptional depreciation and provisions | | 6 743.00 | | |
HH Total exceptional expenses (VIII) | 1 099.00 | 17 459.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 394.00 | -10 168.00 | | 9 394.00 |
HJ Employee participation in company results | 73 572.00 | 49 792.00 | | 73 572.00 |
HK Income tax | 125 578.00 | 88 401.00 | | 125 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 477 289.00 | 74 067 753.00 | | 85 477 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 114 725.00 | 73 770 314.00 | | 85 114 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 564.00 | 297 439.00 | | 362 564.00 |
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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 | 1 938 916.00 | | 121 407.00 | 1 938 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 893.00 | |
I4 DECREASES Grand Total | | | 2 060 323.00 | |
IO DECREASES Total including other intangible assets | | | 32 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 924 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 191.00 | | | 32 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 332.00 | | 119 907.00 | 1 804 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 393.00 | | 1 500.00 | 102 393.00 |
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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 | 1 246 224.00 | 194 388.00 | | 1 246 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 474.00 | 194 388.00 | | 1 243 474.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 077.00 | 39 491.00 | 20 076.00 | 24 077.00 |
6N Inventories and work in progress | 354 912.00 | 271 904.00 | 354 665.00 | 354 912.00 |
6T Receivables | 38 222.00 | 36 499.00 | 23 777.00 | 38 222.00 |
7B Total provisions for depreciation | 393 134.00 | 308 403.00 | 378 442.00 | 393 134.00 |
7C Grand total | 417 211.00 | 347 894.00 | 398 518.00 | 417 211.00 |
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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 | 6 145 797.00 | | 6 145 797.00 | 6 145 797.00 |
8B Suppliers and Related Accounts | 14 764 923.00 | 14 764 923.00 | | 14 764 923.00 |
8C Staff and Related Accounts | 482 904.00 | 482 904.00 | | 482 904.00 |
8D Social Security and Other Social Organizations | 393 148.00 | 393 148.00 | | 393 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 369.00 | 404 369.00 | | 404 369.00 |
8L Deferred income | 31 566.00 | 31 566.00 | | 31 566.00 |
UT Other financial assets | 72 274.00 | | | 72 274.00 |
UX Other trade receivables | 6 058 287.00 | | | 6 058 287.00 |
VA Doubtful or disputed receivables | 61 115.00 | | | 61 115.00 |
VB VAT | 219 541.00 | | | 219 541.00 |
VC Group and associates | 535 417.00 | | | 535 417.00 |
VG Loans with a maturity of up to one year at origin | 25 193.00 | 25 193.00 | | 25 193.00 |
VH Loans with a maturity of more than one year at origin | 181 650.00 | 58 567.00 | 111 943.00 | 181 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 578.00 | 242 578.00 | | 242 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 796.00 | | | 1 477 796.00 |
VS Prepaid expenses | 358 387.00 | | | 358 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 782 817.00 | 8 710 543.00 | 72 274.00 | 8 782 817.00 |
VW VAT | 564 764.00 | 564 764.00 | | 564 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 236 893.00 | 16 968 013.00 | 6 257 740.00 | 23 236 893.00 |
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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 | 107.00 | | | 107.00 |
