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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 | 44 633.00 | 44 633.00 | | 44 633.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 102 871.00 | 102 871.00 | | 102 871.00 |
AP Buildings | 819 840.00 | 544 369.00 | 275 471.00 | 819 840.00 |
AR Technical installations, industrial equipment and tools | 522 680.00 | 444 353.00 | 78 326.00 | 522 680.00 |
AT Other tangible assets | 527 644.00 | 275 162.00 | 252 482.00 | 527 644.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BF Loans | 1 127 694.00 | | 1 127 694.00 | 1 127 694.00 |
BH Other financial assets | 65 876.00 | | 65 876.00 | 65 876.00 |
BJ TOTAL (I) | 4 326 038.00 | 1 411 389.00 | 2 914 649.00 | 4 326 038.00 |
BL Raw materials, supplies | 36 900.00 | | 36 900.00 | 36 900.00 |
BN Goods in progress | 6 940.00 | | 6 940.00 | 6 940.00 |
BT Goods | 3 559 915.00 | 66 199.00 | 3 493 717.00 | 3 559 915.00 |
BV Advances and down payments on orders | 33 584.00 | | 33 584.00 | 33 584.00 |
BX Customers and related accounts | 910 647.00 | 6 922.00 | 903 726.00 | 910 647.00 |
BZ Other receivables | 642 089.00 | | 642 089.00 | 642 089.00 |
CF Cash and cash equivalents | 466 853.00 | | 466 853.00 | 466 853.00 |
CH Prepaid expenses | 66 337.00 | | 66 337.00 | 66 337.00 |
CJ TOTAL (II) | 5 723 266.00 | 73 120.00 | 5 650 145.00 | 5 723 266.00 |
CO Grand total (0 to V) | 10 049 303.00 | 1 484 509.00 | 8 564 794.00 | 10 049 303.00 |
CU Other investments | 945 565.00 | | 945 565.00 | 945 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 877 950.00 | 877 950.00 | | 877 950.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 542 202.00 | 156 264.00 | | 542 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 633.00 | 385 938.00 | | 330 633.00 |
DK Regulated provisions | 142 162.00 | 140 574.00 | | 142 162.00 |
DL TOTAL (I) | 3 102 947.00 | 2 770 726.00 | | 3 102 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584 178.00 | 2 454 577.00 | | 2 584 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 101 226.00 | | 1 809.00 |
DW Advances and down payments received on current orders | 157 771.00 | 150 440.00 | | 157 771.00 |
DX Trade payables and related accounts | 2 085 946.00 | 2 045 403.00 | | 2 085 946.00 |
DY Tax and social security liabilities | 541 414.00 | 589 792.00 | | 541 414.00 |
EA Other liabilities | 11 606.00 | 89 316.00 | | 11 606.00 |
EB Prepaid income (2) | 79 122.00 | 105 684.00 | | 79 122.00 |
EC TOTAL (IV) | 5 461 847.00 | 5 536 438.00 | | 5 461 847.00 |
EE Grand total (I to V) | 8 564 794.00 | 8 307 163.00 | | 8 564 794.00 |
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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 | 19 222 311.00 | | 19 222 311.00 | 19 222 311.00 |
FG Production sold - services | 2 023 693.00 | 1 405.00 | 2 025 098.00 | 2 023 693.00 |
FJ Net sales | 21 246 004.00 | 1 405.00 | 21 247 409.00 | 21 246 004.00 |
FM Inventory production | | | 6 347.00 | |
FO Operating subsidies | | | 10 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 935.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 21 439 527.00 | |
FS Purchases of goods (including customs duties) | | | 17 369 579.00 | |
FT Inventory change (goods) | | | -154 055.00 | |
FU Purchases of raw materials and other supplies | | | 156 038.00 | |
FV Inventory change (raw materials and supplies) | | | -8 692.00 | |
FW Other purchases and external expenses | | | 1 523 316.00 | |
FX Taxes, duties, and similar payments | | | 132 730.00 | |
FY Salaries and Wages | | | 1 470 665.00 | |
FZ Social Security Contributions | | | 542 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 428.00 | |
GE Other Expenses | | | 12 622.00 | |
GF Total Operating Expenses (II) | | | 21 187 353.00 | |
GG - OPERATING RESULT (I - II) | | | 252 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 356.00 | |
GK Income from other securities and fixed asset receivables | | | 12 582.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 121 939.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 349.00 | 570.00 | | 3 349.00 |
HB Exceptional income from capital transactions | 24 481.00 | 1 211 101.00 | | 24 481.00 |
HC Reversals of provisions and transfers of expenses | 5 718.00 | 979.00 | | 5 718.00 |
HD Total exceptional income (VII) | 33 548.00 | 1 212 649.00 | | 33 548.00 |
HE Exceptional expenses on management operations | | 1 602.00 | | |
HF Exceptional expenses on capital transactions | 19 804.00 | 1 204 118.00 | | 19 804.00 |
HG Exceptional depreciation and provisions | 7 305.00 | 8 224.00 | | 7 305.00 |
HH Total exceptional expenses (VIII) | 27 109.00 | 1 213 944.00 | | 27 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 439.00 | -1 294.00 | | 6 439.00 |
HK Income tax | 42 279.00 | 77 476.00 | | 42 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 595 015.00 | 22 655 308.00 | | 21 595 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 264 382.00 | 22 269 371.00 | | 21 264 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 633.00 | 385 938.00 | | 330 633.00 |
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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 | 4 272 266.00 | | 245 305.00 | 4 272 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 183.00 | 2 140 676.00 | |
I4 DECREASES Grand Total | | 191 533.00 | 4 326 038.00 | |
IO DECREASES Total including other intangible assets | | | 212 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 351.00 | 1 973 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 327.00 | | | 212 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 401.00 | | 222 986.00 | 1 810 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 539.00 | | 22 319.00 | 2 249 539.00 |
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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 | 1 375 801.00 | 76 135.00 | 40 547.00 | 1 375 801.00 |
PE DEPRECIATION Total including other intangible assets | 44 027.00 | 606.00 | | 44 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 774.00 | 75 529.00 | 40 547.00 | 1 331 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 574.00 | 7 305.00 | 5 718.00 | 140 574.00 |
6N Inventories and work in progress | 54 263.00 | 66 199.00 | 54 263.00 | 54 263.00 |
6T Receivables | 10 325.00 | 229.00 | 3 632.00 | 10 325.00 |
7B Total provisions for depreciation | 64 588.00 | 66 428.00 | 57 895.00 | 64 588.00 |
7C Grand total | 205 162.00 | 73 733.00 | 63 613.00 | 205 162.00 |
UE of which provisions and reversals: - Operating | | 66 428.00 | 57 895.00 | |
UJ - Exceptional | | 7 305.00 | 5 718.00 | |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8B Suppliers and Related Accounts | 2 085 946.00 | 2 085 946.00 | | 2 085 946.00 |
8C Staff and Related Accounts | 278 813.00 | 278 813.00 | | 278 813.00 |
8D Social Security and Other Social Organizations | 174 616.00 | 174 616.00 | | 174 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
8L Deferred income | 79 122.00 | 79 122.00 | | 79 122.00 |
UP Loans | 1 127 694.00 | 132 374.00 | | 1 127 694.00 |
UT Other financial assets | 65 876.00 | 65 876.00 | | 65 876.00 |
UX Other trade receivables | 902 021.00 | | | 902 021.00 |
VA Doubtful or disputed receivables | 8 626.00 | | | 8 626.00 |
VB VAT | 79 184.00 | | | 79 184.00 |
VC Group and associates | 303 444.00 | | | 303 444.00 |
VG Loans with a maturity of up to one year at origin | 2 317 163.00 | 2 317 163.00 | | 2 317 163.00 |
VH Loans with a maturity of more than one year at origin | 267 014.00 | 67 970.00 | 199 044.00 | 267 014.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 66 981.00 | | | 66 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 122.00 | 60 122.00 | | 60 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 461.00 | | | 259 461.00 |
VS Prepaid expenses | 66 337.00 | | | 66 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 644.00 | 1 742 821.00 | 1 069 822.00 | 2 812 644.00 |
VW VAT | 27 863.00 | 27 863.00 | | 27 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 304 076.00 | 5 105 032.00 | 199 044.00 | 5 304 076.00 |
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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 | 36.00 | | | 36.00 |
