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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 | 91 400.00 | 46 644.00 | 44 756.00 | 91 400.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 808 478.00 | 559 658.00 | 248 820.00 | 808 478.00 |
AR Technical installations, industrial equipment and tools | 1 149 930.00 | 1 028 648.00 | 121 281.00 | 1 149 930.00 |
AT Other tangible assets | 1 101 892.00 | 889 875.00 | 212 017.00 | 1 101 892.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 70 216.00 | | 70 216.00 | 70 216.00 |
BJ TOTAL (I) | 3 373 392.00 | 2 524 827.00 | 848 565.00 | 3 373 392.00 |
BP Services in progress | 161 447.00 | | 161 447.00 | 161 447.00 |
BT Goods | 8 286 738.00 | 351 110.00 | 7 935 627.00 | 8 286 738.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 1 088 706.00 | 58 926.00 | 1 029 780.00 | 1 088 706.00 |
BZ Other receivables | 1 315 891.00 | | 1 315 891.00 | 1 315 891.00 |
CF Cash and cash equivalents | 53 939.00 | | 53 939.00 | 53 939.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 10 919 400.00 | 410 036.00 | 10 509 364.00 | 10 919 400.00 |
CO Grand total (0 to V) | 14 292 793.00 | 2 934 864.00 | 11 357 929.00 | 14 292 793.00 |
CR Shares due in more than one year | 90 276.00 | | | 90 276.00 |
CU Other investments | 109 915.00 | | 109 915.00 | 109 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 300.00 | 215 300.00 | | 215 300.00 |
DB Share, merger, contribution premiums, etc. | 33 440.00 | 33 440.00 | | 33 440.00 |
DD Legal reserve (1) | 21 530.00 | 21 530.00 | | 21 530.00 |
DG Other reserves | 1 695 145.00 | 2 002 211.00 | | 1 695 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 379.00 | -102 531.00 | | 27 379.00 |
DL TOTAL (I) | 1 992 795.00 | 2 169 951.00 | | 1 992 795.00 |
DN Conditional advances | 36 666.00 | 210 355.00 | | 36 666.00 |
DO TOTAL (II) | 36 666.00 | 210 355.00 | | 36 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 696.00 | 736 075.00 | | 1 061 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 579.00 | 250 050.00 | | 256 579.00 |
DW Advances and down payments received on current orders | 457 560.00 | 406 269.00 | | 457 560.00 |
DX Trade payables and related accounts | 6 743 233.00 | 5 823 267.00 | | 6 743 233.00 |
DY Tax and social security liabilities | 638 724.00 | 757 980.00 | | 638 724.00 |
EA Other liabilities | 163 174.00 | 221 808.00 | | 163 174.00 |
EB Prepaid income (2) | 7 500.00 | 17 500.00 | | 7 500.00 |
EC TOTAL (IV) | 9 328 467.00 | 8 212 952.00 | | 9 328 467.00 |
EE Grand total (I to V) | 11 357 929.00 | 10 593 258.00 | | 11 357 929.00 |
EG Accrued income and payables due within one year | 8 249 465.00 | 7 131 854.00 | | 8 249 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 394.00 | | | 423 394.00 |
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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 | 21 142 745.00 | | 21 142 745.00 | 21 142 745.00 |
FG Production sold - services | 4 200 155.00 | | 4 200 155.00 | 4 200 155.00 |
FJ Net sales | 25 342 900.00 | | 25 342 900.00 | 25 342 900.00 |
FM Inventory production | | | 49 829.00 | |
FO Operating subsidies | | | 82 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 551.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 25 921 984.00 | |
FS Purchases of goods (including customs duties) | | | 22 379 721.00 | |
FT Inventory change (goods) | | | -1 165 474.00 | |
FW Other purchases and external expenses | | | 1 576 077.00 | |
FX Taxes, duties, and similar payments | | | 202 093.00 | |
FY Salaries and Wages | | | 1 718 082.00 | |
FZ Social Security Contributions | | | 738 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 184.00 | |
GE Other Expenses | | | 18 993.00 | |
GF Total Operating Expenses (II) | | | 25 996 966.00 | |
GG - OPERATING RESULT (I - II) | | | -74 981.00 | |
GL Other interest and similar income | | | 175 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 280.00 | |
GP Total financial income (V) | | | 176 280.00 | |
GR Interest and similar expenses | | | 72 148.00 | |
GU Total financial expenses (VI) | | | 72 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 395.00 | | |
HD Total exceptional income (VII) | | 41 395.00 | | |
HE Exceptional expenses on management operations | 2 671.00 | 125 640.00 | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 125 640.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | -84 244.00 | | -2 671.00 |
HK Income tax | -900.00 | -4 100.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 098 264.00 | 26 891 585.00 | | 26 098 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 070 885.00 | 26 994 116.00 | | 26 070 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 379.00 | -102 531.00 | | 27 379.00 |
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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 | 3 305 662.00 | | 67 730.00 | 3 305 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 528.00 | |
I4 DECREASES Grand Total | | | 3 373 392.00 | |
IO DECREASES Total including other intangible assets | | | 132 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 406.00 | | 2 155.00 | 130 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 727.00 | | 65 574.00 | 2 994 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 528.00 | | | 180 528.00 |
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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 | 2 351 207.00 | 173 620.00 | | 2 351 207.00 |
PE DEPRECIATION Total including other intangible assets | 28 910.00 | 17 733.00 | | 28 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 296.00 | 155 886.00 | | 2 322 296.00 |
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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 | 131 673.00 | 95 007.00 | 36 666.00 | 131 673.00 |
8B Suppliers and Related Accounts | 6 743 233.00 | 6 743 233.00 | | 6 743 233.00 |
8C Staff and Related Accounts | 298 663.00 | 298 663.00 | | 298 663.00 |
8D Social Security and Other Social Organizations | 168 082.00 | 168 082.00 | | 168 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 037.00 | 163 037.00 | | 163 037.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 70 216.00 | | | 70 216.00 |
UX Other trade receivables | 998 430.00 | | | 998 430.00 |
UY Staff and related accounts | 10 311.00 | | | 10 311.00 |
VA Doubtful or disputed receivables | 90 276.00 | | | 90 276.00 |
VB VAT | 258 574.00 | | | 258 574.00 |
VC Group and associates | 105 951.00 | | | 105 951.00 |
VG Loans with a maturity of up to one year at origin | 423 394.00 | 423 394.00 | | 423 394.00 |
VH Loans with a maturity of more than one year at origin | 638 302.00 | 53 525.00 | 579 162.00 | 638 302.00 |
VI Group and Associates | 125 043.00 | 125 043.00 | | 125 043.00 |
VK Loans repaid during the year | 267 435.00 | | | 267 435.00 |
VP Miscellaneous | 1 976.00 | | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 543.00 | 63 543.00 | | 63 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 079.00 | | | 939 079.00 |
VS Prepaid expenses | 12 261.00 | | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 076.00 | 2 326 583.00 | 160 492.00 | 2 487 076.00 |
VW VAT | 108 434.00 | 108 434.00 | | 108 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 870 907.00 | 8 249 465.00 | 615 828.00 | 8 870 907.00 |
