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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 | 115 715.00 | 106 431.00 | 9 284.00 | 115 715.00 |
AH Goodwill | 562 587.00 | | 562 587.00 | 562 587.00 |
AP Buildings | 740 637.00 | 249 118.00 | 491 519.00 | 740 637.00 |
AR Technical installations, industrial equipment and tools | 392 488.00 | 218 336.00 | 174 152.00 | 392 488.00 |
AT Other tangible assets | 334 440.00 | 206 081.00 | 128 359.00 | 334 440.00 |
BB Receivables related to investments | 392 762.00 | | 392 762.00 | 392 762.00 |
BD Other fixed assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BF Loans | 3 542.00 | | 3 542.00 | 3 542.00 |
BH Other financial assets | 109 472.00 | | 109 472.00 | 109 472.00 |
BJ TOTAL (I) | 4 551 992.00 | 779 966.00 | 3 772 026.00 | 4 551 992.00 |
BT Goods | 952 928.00 | 25 074.00 | 927 854.00 | 952 928.00 |
BV Advances and down payments on orders | 28 575.00 | | 28 575.00 | 28 575.00 |
BX Customers and related accounts | 1 523 197.00 | 114 795.00 | 1 408 402.00 | 1 523 197.00 |
BZ Other receivables | 850 320.00 | | 850 320.00 | 850 320.00 |
CD Marketable securities | 88 343.00 | | 88 343.00 | 88 343.00 |
CF Cash and cash equivalents | 563 231.00 | | 563 231.00 | 563 231.00 |
CH Prepaid expenses | 151 630.00 | | 151 630.00 | 151 630.00 |
CJ TOTAL (II) | 4 158 223.00 | 139 869.00 | 4 018 354.00 | 4 158 223.00 |
CO Grand total (0 to V) | 8 710 215.00 | 919 835.00 | 7 790 380.00 | 8 710 215.00 |
CU Other investments | 1 891 505.00 | | 1 891 505.00 | 1 891 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 2 401.00 | 2 401.00 | | 2 401.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 84 058.00 | 51 969.00 | | 84 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 082.00 | 432 089.00 | | 317 082.00 |
DK Regulated provisions | 9 052.00 | | | 9 052.00 |
DL TOTAL (I) | 1 270 593.00 | 1 344 459.00 | | 1 270 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785 914.00 | 2 900 214.00 | | 2 785 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 669.00 | 423 690.00 | | 538 669.00 |
DX Trade payables and related accounts | 1 941 220.00 | 2 105 470.00 | | 1 941 220.00 |
DY Tax and social security liabilities | 1 080 987.00 | 962 359.00 | | 1 080 987.00 |
EA Other liabilities | 7 036.00 | | | 7 036.00 |
EB Prepaid income (2) | 165 961.00 | 205 629.00 | | 165 961.00 |
EC TOTAL (IV) | 6 519 787.00 | 6 597 362.00 | | 6 519 787.00 |
EE Grand total (I to V) | 7 790 380.00 | 7 941 820.00 | | 7 790 380.00 |
EG Accrued income and payables due within one year | 4 414 941.00 | 4 349 294.00 | | 4 414 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 672.00 | 41 965.00 | | 3 672.00 |
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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 | 7 603 181.00 | | 7 603 181.00 | 7 603 181.00 |
FG Production sold - services | 5 645 187.00 | | 5 645 187.00 | 5 645 187.00 |
FJ Net sales | 13 248 368.00 | | 13 248 368.00 | 13 248 368.00 |
FN Capitalized production | | | 90 882.00 | |
FO Operating subsidies | | | 16 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 665.00 | |
FQ Other income | | | 3 267.00 | |
FR Total operating income (I) | | | 13 673 250.00 | |
FS Purchases of goods (including customs duties) | | | 4 859 715.00 | |
FT Inventory change (goods) | | | 105 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 670 283.00 | |
FW Other purchases and external expenses | | | 2 332 606.00 | |
FX Taxes, duties, and similar payments | | | 127 344.00 | |
FY Salaries and Wages | | | 2 046 847.00 | |
FZ Social Security Contributions | | | 747 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 377.00 | |
GE Other Expenses | | | 25 386.00 | |
GF Total Operating Expenses (II) | | | 13 170 119.00 | |
GG - OPERATING RESULT (I - II) | | | 503 131.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 46 227.00 | |
GU Total financial expenses (VI) | | | 46 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 547.00 | 169 467.00 | | 258 547.00 |
HA Exceptional income from management transactions | 1 147.00 | 2 870.00 | | 1 147.00 |
HB Exceptional income from capital transactions | | 4 792.00 | | |
HC Reversals of provisions and transfers of expenses | 3 862.00 | 34 905.00 | | 3 862.00 |
HD Total exceptional income (VII) | 5 008.00 | 42 567.00 | | 5 008.00 |
HE Exceptional expenses on management operations | 7 079.00 | 82.00 | | 7 079.00 |
HF Exceptional expenses on capital transactions | 20 554.00 | 57 989.00 | | 20 554.00 |
HG Exceptional depreciation and provisions | 9 052.00 | | | 9 052.00 |
HH Total exceptional expenses (VIII) | 36 685.00 | 58 071.00 | | 36 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 676.00 | -15 504.00 | | -31 676.00 |
HK Income tax | 108 468.00 | 182 403.00 | | 108 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 678 580.00 | 11 258 687.00 | | 13 678 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 361 498.00 | 10 826 598.00 | | 13 361 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 082.00 | 432 089.00 | | 317 082.00 |
HP References: Equipment leasing | 473 774.00 | 381 048.00 | | 473 774.00 |
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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 | 4 509 525.00 | | 185 843.00 | 4 509 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406 125.00 | |
I4 DECREASES Grand Total | | | 4 551 992.00 | |
IO DECREASES Total including other intangible assets | | | 115 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 098.00 | | 5 617.00 | 110 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 785.00 | | 143 894.00 | 1 420 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 056.00 | | 36 332.00 | 2 416 056.00 |
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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 | 634 855.00 | 211 012.00 | 78 935.00 | 634 855.00 |
PE DEPRECIATION Total including other intangible assets | 97 422.00 | 9 009.00 | | 97 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 433.00 | 202 003.00 | 78 935.00 | 537 433.00 |
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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 | | 9 052.00 | | |
6E on fixed assets – tangible | 16 896.00 | | 3 862.00 | 16 896.00 |
6N Inventories and work in progress | 40 903.00 | 25 074.00 | 40 903.00 | 40 903.00 |
6T Receivables | 111 708.00 | 18 302.00 | 15 215.00 | 111 708.00 |
7B Total provisions for depreciation | 169 507.00 | 43 376.00 | 59 980.00 | 169 507.00 |
7C Grand total | 169 507.00 | 52 428.00 | 59 980.00 | 169 507.00 |
UE of which provisions and reversals: - Operating | | 43 377.00 | 56 118.00 | |
UJ - Exceptional | | 9 052.00 | 3 862.00 | |
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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 | 506 519.00 | 506 519.00 | | 506 519.00 |
8B Suppliers and Related Accounts | 1 941 220.00 | 1 941 220.00 | | 1 941 220.00 |
8C Staff and Related Accounts | 292 162.00 | 292 162.00 | | 292 162.00 |
8D Social Security and Other Social Organizations | 189 015.00 | 189 015.00 | | 189 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
8L Deferred income | 165 961.00 | 165 961.00 | | 165 961.00 |
UL Receivables related to investments | 392 762.00 | 392 762.00 | | 392 762.00 |
UP Loans | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 109 472.00 | 109 472.00 | | 109 472.00 |
UX Other trade receivables | 1 361 314.00 | | | 1 361 314.00 |
VA Doubtful or disputed receivables | 161 883.00 | | | 161 883.00 |
VB VAT | 28 126.00 | | | 28 126.00 |
VC Group and associates | 90 221.00 | | | 90 221.00 |
VH Loans with a maturity of more than one year at origin | 2 785 914.00 | 681 068.00 | 1 980 846.00 | 2 785 914.00 |
VI Group and Associates | 32 150.00 | 32 150.00 | | 32 150.00 |
VJ Loans taken out during the year | 433 230.00 | | | 433 230.00 |
VK Loans repaid during the year | 517 123.00 | | | 517 123.00 |
VN Other taxes, similar payments | 15 042.00 | | | 15 042.00 |
VP Miscellaneous | 32 019.00 | | | 32 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 281.00 | 79 281.00 | | 79 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 912.00 | | | 684 912.00 |
VS Prepaid expenses | 151 630.00 | | | 151 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 923.00 | 3 030 923.00 | | 3 030 923.00 |
VW VAT | 520 529.00 | 520 529.00 | | 520 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 519 787.00 | 4 414 941.00 | 1 980 846.00 | 6 519 787.00 |
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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 | 49.00 | | | 49.00 |
