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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 | 4 615.00 | 3 249.00 | 1 366.00 | 4 615.00 |
AH Goodwill | 103 210.00 | | 103 210.00 | 103 210.00 |
AP Buildings | 430 482.00 | 329 136.00 | 101 346.00 | 430 482.00 |
AR Technical installations, industrial equipment and tools | 188 076.00 | 149 676.00 | 38 399.00 | 188 076.00 |
AT Other tangible assets | 31 546.00 | 22 434.00 | 9 111.00 | 31 546.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 766 349.00 | 504 498.00 | 261 851.00 | 766 349.00 |
BL Raw materials, supplies | 88 167.00 | | 88 167.00 | 88 167.00 |
BN Goods in progress | 17 743.00 | | 17 743.00 | 17 743.00 |
BT Goods | 322 648.00 | | 322 648.00 | 322 648.00 |
BX Customers and related accounts | 198 991.00 | 24 383.00 | 174 607.00 | 198 991.00 |
BZ Other receivables | 77 389.00 | | 77 388.00 | 77 389.00 |
CF Cash and cash equivalents | 185 103.00 | | 185 103.00 | 185 103.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 894 233.00 | 24 383.00 | 869 849.00 | 894 233.00 |
CO Grand total (0 to V) | 1 660 582.00 | 528 881.00 | 1 131 701.00 | 1 660 582.00 |
CR Shares due in more than one year | 29 433.00 | | | 29 433.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 720.00 | 129 720.00 | | 129 720.00 |
DD Legal reserve (1) | 5 936.00 | 5 936.00 | | 5 936.00 |
DG Other reserves | 200 727.00 | 200 727.00 | | 200 727.00 |
DH Retained earnings | -128 167.00 | -129 388.00 | | -128 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 023.00 | 1 221.00 | | 37 023.00 |
DL TOTAL (I) | 245 239.00 | 208 216.00 | | 245 239.00 |
DU Loans and Debts from Credit Institutions (3) | 165 120.00 | 263 021.00 | | 165 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 3 478.00 | | 3 041.00 |
DW Advances and down payments received on current orders | 38 469.00 | 3 287.00 | | 38 469.00 |
DX Trade payables and related accounts | 491 355.00 | 334 803.00 | | 491 355.00 |
DY Tax and social security liabilities | 185 093.00 | 189 074.00 | | 185 093.00 |
EA Other liabilities | 3 384.00 | 5 796.00 | | 3 384.00 |
EC TOTAL (IV) | 886 462.00 | 799 460.00 | | 886 462.00 |
EE Grand total (I to V) | 1 131 701.00 | 1 007 675.00 | | 1 131 701.00 |
EG Accrued income and payables due within one year | 765 457.00 | | | 765 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 62 490.00 | | 761.00 |
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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 | 2 375 334.00 | | 2 375 334.00 | 2 375 334.00 |
FG Production sold - services | 1 193 474.00 | | 1 193 474.00 | 1 193 474.00 |
FJ Net sales | 3 568 808.00 | | 3 568 808.00 | 3 568 808.00 |
FM Inventory production | | | -592.00 | |
FN Capitalized production | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 578 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 523.00 | |
FT Inventory change (goods) | | | -5 385.00 | |
FU Purchases of raw materials and other supplies | | | 550 815.00 | |
FV Inventory change (raw materials and supplies) | | | -26 217.00 | |
FW Other purchases and external expenses | | | 314 093.00 | |
FX Taxes, duties, and similar payments | | | 27 842.00 | |
FY Salaries and Wages | | | 406 264.00 | |
FZ Social Security Contributions | | | 132 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 197.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 542 188.00 | |
GG - OPERATING RESULT (I - II) | | | 35 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 624.00 | 2 907.00 | | 3 624.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 7 124.00 | 2 297.00 | | 7 124.00 |
HE Exceptional expenses on management operations | 880.00 | 5 985.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 5 985.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 021.00 | -3 688.00 | | 6 021.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 254.00 | 3 253 887.00 | | 3 585 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 231.00 | 3 252 665.00 | | 3 548 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 023.00 | 1 221.00 | | 37 023.00 |
HP References: Equipment leasing | 8 680.00 | 10 692.00 | | 8 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 491 355.00 | 491 355.00 | | 491 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
UT Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
UX Other trade receivables | 198 991.00 | 169 568.00 | 29 423.00 | 198 991.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 164 359.00 | 81 823.00 | 33 829.00 | 164 359.00 |
VJ Loans taken out during the year | 98 350.00 | | | 98 350.00 |
VK Loans repaid during the year | 134 506.00 | | | 134 506.00 |
VP Miscellaneous | 77 388.00 | 77 388.00 | | 77 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 093.00 | 185 093.00 | | 185 093.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 820.00 | 251 148.00 | 37 671.00 | 288 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 993.00 | 765 457.00 | 33 829.00 | 847 993.00 |
