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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 | 16 465.00 | 16 465.00 | | 16 465.00 |
AH Goodwill | 515 245.00 | | 515 245.00 | 515 245.00 |
AP Buildings | 6 209 784.00 | 3 121 466.00 | 3 088 319.00 | 6 209 784.00 |
AR Technical installations, industrial equipment and tools | 482 735.00 | 314 460.00 | 168 275.00 | 482 735.00 |
AT Other tangible assets | 597 895.00 | 243 699.00 | 354 196.00 | 597 895.00 |
BH Other financial assets | 55 339.00 | | 55 339.00 | 55 339.00 |
BJ TOTAL (I) | 7 877 462.00 | 3 696 089.00 | 4 181 373.00 | 7 877 462.00 |
BN Goods in progress | 34 582.00 | | 34 582.00 | 34 582.00 |
BP Services in progress | 2 078.00 | | 2 078.00 | 2 078.00 |
BT Goods | 12 811 533.00 | 402 790.00 | 12 408 743.00 | 12 811 533.00 |
BV Advances and down payments on orders | 174 882.00 | | 174 882.00 | 174 882.00 |
BX Customers and related accounts | 2 319 727.00 | 3 765.00 | 2 315 962.00 | 2 319 727.00 |
BZ Other receivables | 7 902 224.00 | | 7 902 224.00 | 7 902 224.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 23 252 220.00 | 406 555.00 | 22 845 665.00 | 23 252 220.00 |
CO Grand total (0 to V) | 31 129 682.00 | 4 102 644.00 | 27 027 038.00 | 31 129 682.00 |
CR Shares due in more than one year | 4 509.00 | | | 4 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 3 854 031.00 | | | 3 854 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109 047.00 | | | 3 109 047.00 |
DL TOTAL (I) | 7 063 695.00 | | | 7 063 695.00 |
DP Provisions for Risks | 8 160.00 | | | 8 160.00 |
DR TOTAL (IV) | 8 160.00 | | | 8 160.00 |
DS Convertible Bond Issues | 596.00 | | | 596.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841 275.00 | | | 5 841 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 966.00 | | | 75 966.00 |
DW Advances and down payments received on current orders | 7 409.00 | | | 7 409.00 |
DX Trade payables and related accounts | 13 122 605.00 | | | 13 122 605.00 |
DY Tax and social security liabilities | 756 855.00 | | | 756 855.00 |
DZ Fixed asset liabilities and related accounts | 85 681.00 | | | 85 681.00 |
EA Other liabilities | 64 795.00 | | | 64 795.00 |
EC TOTAL (IV) | 19 955 183.00 | | | 19 955 183.00 |
EE Grand total (I to V) | 27 027 038.00 | | | 27 027 038.00 |
EG Accrued income and payables due within one year | 15 213 078.00 | | | 15 213 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 464.00 | | | 374 464.00 |
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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 | 36 846 640.00 | 5 309 296.00 | 42 155 936.00 | 36 846 640.00 |
FG Production sold - services | 2 386 981.00 | | 2 386 981.00 | 2 386 981.00 |
FJ Net sales | 39 233 621.00 | 5 309 296.00 | 44 542 917.00 | 39 233 621.00 |
FM Inventory production | | | 8 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 647.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 44 953 118.00 | |
FS Purchases of goods (including customs duties) | | | 39 217 170.00 | |
FT Inventory change (goods) | | | -2 559 603.00 | |
FW Other purchases and external expenses | | | 2 432 494.00 | |
FX Taxes, duties, and similar payments | | | 307 266.00 | |
FY Salaries and Wages | | | 1 717 001.00 | |
FZ Social Security Contributions | | | 796 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 036.00 | |
GE Other Expenses | | | 9 554.00 | |
GF Total Operating Expenses (II) | | | 42 749 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 400.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 164 407.00 | |
GR Interest and similar expenses | | | 109 180.00 | |
GU Total financial expenses (VI) | | | 109 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 832.00 | | | 21 832.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 2 139 829.00 | | | 2 139 829.00 |
HD Total exceptional income (VII) | 2 139 829.00 | | | 2 139 829.00 |
HE Exceptional expenses on management operations | 56 190.00 | | | 56 190.00 |
HF Exceptional expenses on capital transactions | 567 973.00 | | | 567 973.00 |
HH Total exceptional expenses (VIII) | 624 163.00 | | | 624 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515 666.00 | | | 1 515 666.00 |
HK Income tax | 665 702.00 | | | 665 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 257 354.00 | | | 47 257 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 148 307.00 | | | 44 148 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109 047.00 | | | 3 109 047.00 |
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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 | 7 543 594.00 | | 2 458 219.00 | 7 543 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 592 329.00 | 55 339.00 | |
I4 DECREASES Grand Total | | 2 124 350.00 | 7 877 462.00 | |
IO DECREASES Total including other intangible assets | | | 531 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532 021.00 | 7 290 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 710.00 | | | 531 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 364 216.00 | | 2 458 219.00 | 6 364 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 668.00 | | | 647 668.00 |
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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 | 4 020 952.00 | 435 602.00 | 760 465.00 | 4 020 952.00 |
PE DEPRECIATION Total including other intangible assets | 12 229.00 | 4 235.00 | | 12 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008 723.00 | 431 367.00 | 760 465.00 | 4 008 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 151 494.00 | 9 036.00 | 152 370.00 | 151 494.00 |
6N Inventories and work in progress | 210 825.00 | 402 790.00 | 210 825.00 | 210 825.00 |
6T Receivables | 16 772.00 | 1 615.00 | 14 621.00 | 16 772.00 |
7B Total provisions for depreciation | 227 596.00 | 404 405.00 | 225 446.00 | 227 596.00 |
7C Grand total | 379 090.00 | 413 441.00 | 377 816.00 | 379 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 596.00 | | 596.00 | 596.00 |
8B Suppliers and Related Accounts | 13 122 605.00 | 13 122 605.00 | | 13 122 605.00 |
8C Staff and Related Accounts | 262 973.00 | 262 973.00 | | 262 973.00 |
8D Social Security and Other Social Organizations | 221 912.00 | 221 912.00 | | 221 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 681.00 | 85 681.00 | | 85 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 795.00 | 64 795.00 | | 64 795.00 |
UT Other financial assets | 55 339.00 | | | 55 339.00 |
UX Other trade receivables | 2 315 218.00 | | | 2 315 218.00 |
UY Staff and related accounts | 1 329.00 | | | 1 329.00 |
VA Doubtful or disputed receivables | 4 509.00 | | | 4 509.00 |
VB VAT | 1 069 715.00 | | | 1 069 715.00 |
VC Group and associates | 5 572 791.00 | | | 5 572 791.00 |
VH Loans with a maturity of more than one year at origin | 5 841 275.00 | 1 107 176.00 | 3 269 077.00 | 5 841 275.00 |
VI Group and Associates | 75 966.00 | 75 966.00 | | 75 966.00 |
VJ Loans taken out during the year | 4 110 901.00 | | | 4 110 901.00 |
VK Loans repaid during the year | 324 560.00 | | | 324 560.00 |
VP Miscellaneous | 62 240.00 | | | 62 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 371.00 | 112 371.00 | | 112 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 150.00 | | | 1 196 150.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 278 200.00 | 10 218 351.00 | 59 848.00 | 10 278 200.00 |
VW VAT | 159 599.00 | 159 599.00 | | 159 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 947 774.00 | 15 213 078.00 | 3 269 674.00 | 19 947 774.00 |
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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 |
9Z Other taxes, duties, and similar payments | 178 725.00 | | | 178 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 524.00 | | | 12 524.00 |
ST Other accounts | 837 758.00 | | | 837 758.00 |
XQ Rental, rental and co-ownership charges | 287 252.00 | | | 287 252.00 |
YT Subcontracting | 1 293 969.00 | | | 1 293 969.00 |
YU External personnel | 990.00 | | | 990.00 |
YW Business tax | 128 541.00 | | | 128 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307 266.00 | | | 307 266.00 |
YY Amount of VAT collected | 6 497 316.00 | | | 6 497 316.00 |
YZ Total deductible VAT on goods and services | 7 189 036.00 | | | 7 189 036.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 432 494.00 | | | 2 432 494.00 |
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| 16 - 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 | 48.00 | | | 48.00 |
