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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 | 67 566.00 | 58 135.00 | 9 430.00 | 67 566.00 |
AH Goodwill | 150 147.00 | | 150 147.00 | 150 147.00 |
AN Land | 242 091.00 | | 242 091.00 | 242 091.00 |
AP Buildings | 2 632 048.00 | 2 561 198.00 | 70 849.00 | 2 632 048.00 |
AR Technical installations, industrial equipment and tools | 2 553 025.00 | 2 299 943.00 | 253 081.00 | 2 553 025.00 |
AT Other tangible assets | 1 284 921.00 | 755 375.00 | 529 546.00 | 1 284 921.00 |
AV Fixed assets in progress | 74 210.00 | | 74 210.00 | 74 210.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 8 238.00 | | 8 238.00 | 8 238.00 |
BJ TOTAL (I) | 9 070 426.00 | 5 674 653.00 | 3 395 772.00 | 9 070 426.00 |
BL Raw materials, supplies | 16 438.00 | | 16 438.00 | 16 438.00 |
BT Goods | 1 124 329.00 | | 1 124 329.00 | 1 124 329.00 |
BV Advances and down payments on orders | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 6 114 879.00 | 74 992.00 | 6 039 886.00 | 6 114 879.00 |
BZ Other receivables | 1 249 351.00 | | 1 249 351.00 | 1 249 351.00 |
CF Cash and cash equivalents | 238 087.00 | | 238 087.00 | 238 087.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 8 754 012.00 | 74 992.00 | 8 679 019.00 | 8 754 012.00 |
CO Grand total (0 to V) | 17 824 438.00 | 5 749 646.00 | 12 074 791.00 | 17 824 438.00 |
CU Other investments | 2 057 300.00 | | 2 057 300.00 | 2 057 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 857.00 | 65 857.00 | | 65 857.00 |
DD Legal reserve (1) | 6 585.00 | 6 585.00 | | 6 585.00 |
DG Other reserves | 3 080 276.00 | 3 076 071.00 | | 3 080 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 4 204.00 | | 637.00 |
DL TOTAL (I) | 3 153 357.00 | 3 152 720.00 | | 3 153 357.00 |
DP Provisions for Risks | | 43 858.00 | | |
DQ Provisions for Expenses | 108 294.00 | 91 949.00 | | 108 294.00 |
DR TOTAL (IV) | 108 294.00 | 135 807.00 | | 108 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807 596.00 | 2 283 050.00 | | 2 807 596.00 |
DW Advances and down payments received on current orders | 47 300.00 | 66 920.00 | | 47 300.00 |
DX Trade payables and related accounts | 2 461 029.00 | 1 830 081.00 | | 2 461 029.00 |
DY Tax and social security liabilities | 373 604.00 | 316 892.00 | | 373 604.00 |
DZ Fixed asset liabilities and related accounts | 20 329.00 | 23 860.00 | | 20 329.00 |
EA Other liabilities | 3 103 280.00 | 713 242.00 | | 3 103 280.00 |
EC TOTAL (IV) | 8 813 140.00 | 5 234 048.00 | | 8 813 140.00 |
EE Grand total (I to V) | 12 074 791.00 | 8 522 576.00 | | 12 074 791.00 |
EG Accrued income and payables due within one year | 7 967 857.00 | 5 167 127.00 | | 7 967 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584 964.00 | | | 1 584 964.00 |
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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 | 14 621 914.00 | 7 975 335.00 | 22 597 249.00 | 14 621 914.00 |
FG Production sold - services | 1 142 102.00 | | 1 142 102.00 | 1 142 102.00 |
FJ Net sales | 15 764 016.00 | 7 975 335.00 | 23 739 352.00 | 15 764 016.00 |
FO Operating subsidies | | | 7 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 976.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 23 862 987.00 | |
FS Purchases of goods (including customs duties) | | | 20 870 697.00 | |
FT Inventory change (goods) | | | -243 538.00 | |
FU Purchases of raw materials and other supplies | | | 145 113.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 066 295.00 | |
FX Taxes, duties, and similar payments | | | 106 005.00 | |
FY Salaries and Wages | | | 448 172.00 | |
FZ Social Security Contributions | | | 124 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 432.00 | |
GE Other Expenses | | | 46 550.00 | |
GF Total Operating Expenses (II) | | | 23 823 154.00 | |
GG - OPERATING RESULT (I - II) | | | 39 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 842.00 | |
GP Total financial income (V) | | | 47 842.00 | |
GR Interest and similar expenses | | | 66 745.00 | |
GU Total financial expenses (VI) | | | 66 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 401.00 | 13 486.00 | | 56 401.00 |
HA Exceptional income from management transactions | | 584.00 | | |
HB Exceptional income from capital transactions | 35 639.00 | 39 478.00 | | 35 639.00 |
HC Reversals of provisions and transfers of expenses | 91 949.00 | 216 452.00 | | 91 949.00 |
HD Total exceptional income (VII) | 127 588.00 | 256 514.00 | | 127 588.00 |
HE Exceptional expenses on management operations | 4 931.00 | 30 849.00 | | 4 931.00 |
HF Exceptional expenses on capital transactions | 34 656.00 | 26 693.00 | | 34 656.00 |
HG Exceptional depreciation and provisions | 108 294.00 | 91 949.00 | | 108 294.00 |
HH Total exceptional expenses (VIII) | 147 881.00 | 149 491.00 | | 147 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 292.00 | 107 022.00 | | -20 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 038 418.00 | 18 407 813.00 | | 24 038 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 037 781.00 | 18 403 608.00 | | 24 037 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 4 204.00 | | 637.00 |
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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 | 9 044 758.00 | | 143 892.00 | 9 044 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 656.00 | 2 066 415.00 | |
I4 DECREASES Grand Total | 79 757.00 | 38 467.00 | 9 070 426.00 | 79 757.00 |
IO DECREASES Total including other intangible assets | | | 217 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 757.00 | 3 811.00 | 6 786 297.00 | 79 757.00 |
KD ACQUISITIONS Total including other intangible assets | 203 568.00 | | 14 146.00 | 203 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 740 119.00 | | 129 746.00 | 6 740 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 071.00 | | | 2 101 071.00 |
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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 | 5 485 087.00 | 193 378.00 | 3 811.00 | 5 485 087.00 |
PE DEPRECIATION Total including other intangible assets | 53 420.00 | 4 715.00 | | 53 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431 666.00 | 188 663.00 | 3 811.00 | 5 431 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 808.00 | 108 294.00 | 135 808.00 | 135 808.00 |
6T Receivables | 22 096.00 | 65 613.00 | 12 716.00 | 22 096.00 |
7B Total provisions for depreciation | 22 096.00 | 65 613.00 | 12 716.00 | 22 096.00 |
7C Grand total | 157 904.00 | 173 907.00 | 148 524.00 | 157 904.00 |
UE of which provisions and reversals: - Operating | | 65 613.00 | 56 575.00 | |
UJ - Exceptional | | 108 294.00 | 91 949.00 | |
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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 | 2 461 029.00 | 2 461 029.00 | | 2 461 029.00 |
8C Staff and Related Accounts | 59 271.00 | 59 271.00 | | 59 271.00 |
8D Social Security and Other Social Organizations | 44 631.00 | 44 631.00 | | 44 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 329.00 | 20 329.00 | | 20 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 480.00 | 67 480.00 | | 67 480.00 |
UL Receivables related to investments | 37.00 | | 37.00 | 37.00 |
UT Other financial assets | 8 239.00 | 1.00 | 8 238.00 | 8 239.00 |
UX Other trade receivables | 6 101 361.00 | 6 101 361.00 | | 6 101 361.00 |
VA Doubtful or disputed receivables | 13 518.00 | 13 518.00 | | 13 518.00 |
VB VAT | 276 141.00 | 276 141.00 | | 276 141.00 |
VC Group and associates | 117 155.00 | 117 155.00 | | 117 155.00 |
VG Loans with a maturity of up to one year at origin | 1 584 964.00 | 1 584 964.00 | | 1 584 964.00 |
VH Loans with a maturity of more than one year at origin | 1 222 633.00 | 424 951.00 | 748 192.00 | 1 222 633.00 |
VI Group and Associates | 3 035 800.00 | 3 035 800.00 | | 3 035 800.00 |
VK Loans repaid during the year | 409 313.00 | | | 409 313.00 |
VN Other taxes, similar payments | 752.00 | 752.00 | | 752.00 |
VP Miscellaneous | 35 171.00 | 35 171.00 | | 35 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 043.00 | 49 043.00 | | 49 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 132.00 | 820 132.00 | | 820 132.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 379 668.00 | 7 371 393.00 | 8 275.00 | 7 379 668.00 |
VW VAT | 220 660.00 | 220 660.00 | | 220 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 765 839.00 | 7 968 157.00 | 748 192.00 | 8 765 839.00 |
