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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 | 64 882.00 | 35 612.00 | 29 271.00 | 64 882.00 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AP Buildings | 157 178.00 | 103 688.00 | 53 490.00 | 157 178.00 |
AR Technical installations, industrial equipment and tools | 18 461.00 | 17 118.00 | 1 343.00 | 18 461.00 |
AT Other tangible assets | 192 439.00 | 149 265.00 | 43 174.00 | 192 439.00 |
AV Fixed assets in progress | 493 154.00 | | 493 154.00 | 493 154.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 148 570.00 | | 148 570.00 | 148 570.00 |
BJ TOTAL (I) | 2 777 176.00 | 305 683.00 | 2 471 492.00 | 2 777 176.00 |
BT Goods | 11 584 591.00 | | 11 584 591.00 | 11 584 591.00 |
BV Advances and down payments on orders | 969 016.00 | | 969 016.00 | 969 016.00 |
BX Customers and related accounts | 2 552 147.00 | 293 362.00 | 2 258 785.00 | 2 552 147.00 |
BZ Other receivables | 3 639 764.00 | | 3 639 764.00 | 3 639 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 535 345.00 | | 535 345.00 | 535 345.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 19 295 007.00 | 293 362.00 | 19 001 644.00 | 19 295 007.00 |
CO Grand total (0 to V) | 22 072 182.00 | 599 045.00 | 21 473 137.00 | 22 072 182.00 |
CR Shares due in more than one year | 352 035.00 | | | 352 035.00 |
CU Other investments | 1 454 760.00 | | 1 454 760.00 | 1 454 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 583.00 | 2 629 583.00 | | 2 629 583.00 |
DB Share, merger, contribution premiums, etc. | 1 196 454.00 | 1 196 454.00 | | 1 196 454.00 |
DD Legal reserve (1) | 134 370.00 | 134 370.00 | | 134 370.00 |
DG Other reserves | 559 250.00 | 759 427.00 | | 559 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 595.00 | -200 177.00 | | 70 595.00 |
DK Regulated provisions | 3 525.00 | 881.00 | | 3 525.00 |
DL TOTAL (I) | 4 593 777.00 | 4 520 538.00 | | 4 593 777.00 |
DP Provisions for Risks | 114 605.00 | | | 114 605.00 |
DR TOTAL (IV) | 114 605.00 | | | 114 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351 281.00 | 3 483 873.00 | | 3 351 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 297.00 | 429 522.00 | | 288 297.00 |
DW Advances and down payments received on current orders | 367 139.00 | 32 000.00 | | 367 139.00 |
DX Trade payables and related accounts | 6 162 566.00 | 6 135 445.00 | | 6 162 566.00 |
DY Tax and social security liabilities | 1 777 544.00 | 1 251 576.00 | | 1 777 544.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 4 462 296.00 | 1 834 715.00 | | 4 462 296.00 |
EB Prepaid income (2) | 280 632.00 | | | 280 632.00 |
EC TOTAL (IV) | 16 764 755.00 | 13 242 131.00 | | 16 764 755.00 |
EE Grand total (I to V) | 21 473 137.00 | 17 762 669.00 | | 21 473 137.00 |
EG Accrued income and payables due within one year | 16 032 970.00 | 13 242 131.00 | | 16 032 970.00 |
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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 | 66 559 652.00 | 20 164 660.00 | 86 724 312.00 | 66 559 652.00 |
FG Production sold - services | 1 930 734.00 | 1 118 830.00 | 3 049 565.00 | 1 930 734.00 |
FJ Net sales | 68 490 386.00 | 21 283 490.00 | 89 773 877.00 | 68 490 386.00 |
FO Operating subsidies | | | 9 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 041.00 | |
FQ Other income | | | 435 133.00 | |
FR Total operating income (I) | | | 90 257 693.00 | |
FS Purchases of goods (including customs duties) | | | 84 636 778.00 | |
FT Inventory change (goods) | | | -771 374.00 | |
FU Purchases of raw materials and other supplies | | | 197 931.00 | |
FW Other purchases and external expenses | | | 3 921 390.00 | |
FX Taxes, duties, and similar payments | | | 236 967.00 | |
FY Salaries and Wages | | | 851 689.00 | |
FZ Social Security Contributions | | | 381 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 360.00 | |
GE Other Expenses | | | 531 281.00 | |
GF Total Operating Expenses (II) | | | 90 035 247.00 | |
GG - OPERATING RESULT (I - II) | | | 222 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 558.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 47 078.00 | |
GR Interest and similar expenses | | | 76 472.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 76 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 521.00 | 11 961.00 | | 27 521.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 30 021.00 | 21 961.00 | | 30 021.00 |
HE Exceptional expenses on management operations | 30 924.00 | 84 100.00 | | 30 924.00 |
HF Exceptional expenses on capital transactions | 4 289.00 | 108 960.00 | | 4 289.00 |
HG Exceptional depreciation and provisions | 117 249.00 | 881.00 | | 117 249.00 |
HH Total exceptional expenses (VIII) | 152 462.00 | 193 941.00 | | 152 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 440.00 | -171 980.00 | | -122 440.00 |
HK Income tax | | -36 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 334 792.00 | 66 429 654.00 | | 90 334 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 264 197.00 | 66 629 831.00 | | 90 264 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 595.00 | -200 177.00 | | 70 595.00 |
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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 | 2 047 416.00 | | 739 845.00 | 2 047 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603 561.00 | |
I4 DECREASES Grand Total | | 10 086.00 | 2 777 176.00 | |
IO DECREASES Total including other intangible assets | | | 312 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 086.00 | 861 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 267.00 | | 1 115.00 | 311 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 738.00 | | 497 580.00 | 373 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 411.00 | | 241 150.00 | 1 362 411.00 |
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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 | 262 121.00 | 49 360.00 | 5 797.00 | 262 121.00 |
PE DEPRECIATION Total including other intangible assets | 21 089.00 | 14 523.00 | | 21 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 032.00 | 34 837.00 | 5 797.00 | 241 032.00 |
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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 | 881.00 | 2 644.00 | | 881.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 114 605.00 | | |
6T Receivables | 293 362.00 | | | 293 362.00 |
7B Total provisions for depreciation | 293 362.00 | | | 293 362.00 |
7C Grand total | 294 243.00 | 117 249.00 | | 294 243.00 |
UJ - Exceptional | | 117 249.00 | | |
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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 | 262 500.00 | 150 000.00 | 112 500.00 | 262 500.00 |
8B Suppliers and Related Accounts | 6 162 566.00 | 6 162 566.00 | | 6 162 566.00 |
8C Staff and Related Accounts | 54 833.00 | 54 833.00 | | 54 833.00 |
8D Social Security and Other Social Organizations | 160 286.00 | 160 286.00 | | 160 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462 296.00 | 4 462 296.00 | | 4 462 296.00 |
8L Deferred income | 280 632.00 | 280 632.00 | | 280 632.00 |
UT Other financial assets | 148 570.00 | | | 148 570.00 |
UX Other trade receivables | 2 200 112.00 | | | 2 200 112.00 |
VA Doubtful or disputed receivables | 352 035.00 | | | 352 035.00 |
VB VAT | 60 807.00 | | | 60 807.00 |
VC Group and associates | 1 762 070.00 | | | 1 762 070.00 |
VG Loans with a maturity of up to one year at origin | 2 193 220.00 | 2 193 220.00 | | 2 193 220.00 |
VH Loans with a maturity of more than one year at origin | 1 158 061.00 | 426 276.00 | 731 785.00 | 1 158 061.00 |
VI Group and Associates | 25 797.00 | 25 797.00 | | 25 797.00 |
VJ Loans taken out during the year | 37 778.00 | | | 37 778.00 |
VK Loans repaid during the year | 837 363.00 | | | 837 363.00 |
VM Income taxes | 339 512.00 | | | 339 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 303.00 | 152 303.00 | | 152 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 375.00 | | | 1 477 375.00 |
VS Prepaid expenses | 14 144.00 | | | 14 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 354 624.00 | 6 206 054.00 | 148 570.00 | 6 354 624.00 |
VW VAT | 1 410 123.00 | 1 410 123.00 | | 1 410 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 397 616.00 | 15 553 331.00 | 844 285.00 | 16 397 616.00 |
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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 |
