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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 | 120 151.00 | 120 151.00 | | 120 151.00 |
AH Goodwill | 622 728.00 | 58 235.00 | 564 492.00 | 622 728.00 |
AN Land | 50 163.00 | 38 988.00 | 11 175.00 | 50 163.00 |
AP Buildings | 1 284 354.00 | 838 985.00 | 445 369.00 | 1 284 354.00 |
AR Technical installations, industrial equipment and tools | 2 161 470.00 | 1 202 229.00 | 959 240.00 | 2 161 470.00 |
AT Other tangible assets | 2 787 386.00 | 2 364 814.00 | 422 572.00 | 2 787 386.00 |
BD Other fixed assets | 111 075.00 | | 111 075.00 | 111 075.00 |
BH Other financial assets | 123 212.00 | | 123 212.00 | 123 212.00 |
BJ TOTAL (I) | 7 316 904.00 | 4 637 179.00 | 2 679 724.00 | 7 316 904.00 |
BT Goods | 13 831 889.00 | 1 350 432.00 | 12 481 457.00 | 13 831 889.00 |
BV Advances and down payments on orders | 450 083.00 | | 450 083.00 | 450 083.00 |
BX Customers and related accounts | 6 631 734.00 | 368 180.00 | 6 263 553.00 | 6 631 734.00 |
BZ Other receivables | 786 059.00 | | 786 059.00 | 786 059.00 |
CF Cash and cash equivalents | 310 267.00 | | 310 267.00 | 310 267.00 |
CH Prepaid expenses | 104 869.00 | | 104 869.00 | 104 869.00 |
CJ TOTAL (II) | 22 114 903.00 | 1 718 613.00 | 20 396 290.00 | 22 114 903.00 |
CO Grand total (0 to V) | 29 431 808.00 | 6 355 792.00 | 23 076 015.00 | 29 431 808.00 |
CU Other investments | 42 587.00 | | 42 587.00 | 42 587.00 |
CX Development or Research and Development Expenses | 13 775.00 | 13 775.00 | | 13 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 716 020.00 | 3 716 020.00 | | 3 716 020.00 |
DD Legal reserve (1) | 71 602.00 | 71 602.00 | | 71 602.00 |
DG Other reserves | 1 324 670.00 | 906 558.00 | | 1 324 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 841.00 | 418 112.00 | | 261 841.00 |
DL TOTAL (I) | 5 374 133.00 | 5 112 292.00 | | 5 374 133.00 |
DP Provisions for Risks | 138 530.00 | 356 113.00 | | 138 530.00 |
DR TOTAL (IV) | 138 530.00 | 356 113.00 | | 138 530.00 |
DT Other Bond Issues | 1 200 000.00 | 1 600 000.00 | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 386 368.00 | 6 354 651.00 | | 8 386 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 844.00 | 97 383.00 | | 93 844.00 |
DW Advances and down payments received on current orders | 431 915.00 | 426 618.00 | | 431 915.00 |
DX Trade payables and related accounts | 5 125 890.00 | 3 275 851.00 | | 5 125 890.00 |
DY Tax and social security liabilities | 1 895 201.00 | 2 236 085.00 | | 1 895 201.00 |
EA Other liabilities | 430 130.00 | 929 353.00 | | 430 130.00 |
EC TOTAL (IV) | 17 563 351.00 | 14 919 943.00 | | 17 563 351.00 |
EE Grand total (I to V) | 23 076 015.00 | 20 388 349.00 | | 23 076 015.00 |
EG Accrued income and payables due within one year | 15 245 324.00 | 11 339 063.00 | | 15 245 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 629 735.00 | 3 260 933.00 | | 3 629 735.00 |
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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 | 39 245 729.00 | 1 631 013.00 | 40 876 743.00 | 39 245 729.00 |
FG Production sold - services | 4 090 518.00 | 63 230.00 | 4 153 748.00 | 4 090 518.00 |
FJ Net sales | 43 336 247.00 | 1 694 244.00 | 45 030 492.00 | 43 336 247.00 |
FN Capitalized production | | | 129 712.00 | |
FO Operating subsidies | | | 15 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216 794.00 | |
FQ Other income | | | 39 774.00 | |
FR Total operating income (I) | | | 47 432 707.00 | |
FS Purchases of goods (including customs duties) | | | 36 617 808.00 | |
FT Inventory change (goods) | | | -2 896 985.00 | |
FU Purchases of raw materials and other supplies | | | 300 943.00 | |
FW Other purchases and external expenses | | | 3 119 195.00 | |
FX Taxes, duties, and similar payments | | | 487 688.00 | |
FY Salaries and Wages | | | 5 281 280.00 | |
FZ Social Security Contributions | | | 1 918 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 530.00 | |
GE Other Expenses | | | 295 828.00 | |
GF Total Operating Expenses (II) | | | 47 127 143.00 | |
GG - OPERATING RESULT (I - II) | | | 305 564.00 | |
GL Other interest and similar income | | | 81 470.00 | |
GP Total financial income (V) | | | 81 470.00 | |
GR Interest and similar expenses | | | 153 005.00 | |
GU Total financial expenses (VI) | | | 153 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 905 541.00 | 194 464.00 | | 1 905 541.00 |
HA Exceptional income from management transactions | | 4 032.00 | | |
HB Exceptional income from capital transactions | 43 033.00 | 178 862.00 | | 43 033.00 |
HC Reversals of provisions and transfers of expenses | 135 158.00 | | | 135 158.00 |
HD Total exceptional income (VII) | 178 191.00 | 182 895.00 | | 178 191.00 |
HE Exceptional expenses on management operations | 152 557.00 | 965.00 | | 152 557.00 |
HF Exceptional expenses on capital transactions | 41 800.00 | 167 627.00 | | 41 800.00 |
HG Exceptional depreciation and provisions | | 135 158.00 | | |
HH Total exceptional expenses (VIII) | 194 357.00 | 303 751.00 | | 194 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 165.00 | -120 855.00 | | -16 165.00 |
HK Income tax | -43 978.00 | -34 234.00 | | -43 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 692 370.00 | 48 670 863.00 | | 47 692 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 430 529.00 | 48 252 751.00 | | 47 430 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 841.00 | 418 112.00 | | 261 841.00 |
HP References: Equipment leasing | 149 598.00 | 78 676.00 | | 149 598.00 |
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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 | 6 860 874.00 | | 782 491.00 | 6 860 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 775.00 | | | 13 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 276 875.00 | |
I4 DECREASES Grand Total | | 326 460.00 | 7 316 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 775.00 | |
IO DECREASES Total including other intangible assets | | | 742 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 510.00 | 6 283 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 880.00 | | | 742 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822 395.00 | | 782 491.00 | 5 822 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 825.00 | | | 281 825.00 |
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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 | 4 362 908.00 | 467 383.00 | 193 111.00 | 4 362 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 775.00 | | | 13 775.00 |
PE DEPRECIATION Total including other intangible assets | 178 387.00 | | | 178 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170 746.00 | 467 383.00 | 193 111.00 | 4 170 746.00 |
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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 | 356 113.00 | 138 530.00 | 356 113.00 | 356 113.00 |
6N Inventories and work in progress | 1 491 251.00 | 1 350 432.00 | 1 491 251.00 | 1 491 251.00 |
6T Receivables | 635 924.00 | 46 294.00 | 314 037.00 | 635 924.00 |
7B Total provisions for depreciation | 2 127 175.00 | 1 396 726.00 | 1 805 288.00 | 2 127 175.00 |
7C Grand total | 2 483 288.00 | 1 535 256.00 | 2 161 401.00 | 2 483 288.00 |
UE of which provisions and reversals: - Operating | | 1 535 256.00 | 2 026 243.00 | |
UJ - Exceptional | | | 135 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 93 845.00 | 93 845.00 | | 93 845.00 |
8B Suppliers and Related Accounts | 5 125 891.00 | 5 125 891.00 | | 5 125 891.00 |
8C Staff and Related Accounts | 981 434.00 | 981 434.00 | | 981 434.00 |
8D Social Security and Other Social Organizations | 659 594.00 | 659 594.00 | | 659 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 130.00 | 430 130.00 | | 430 130.00 |
UT Other financial assets | 123 213.00 | 1.00 | 123 212.00 | 123 213.00 |
UX Other trade receivables | 6 001 359.00 | 6 001 359.00 | | 6 001 359.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 630 376.00 | 630 376.00 | | 630 376.00 |
VB VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VC Group and associates | 96 597.00 | 96 597.00 | | 96 597.00 |
VG Loans with a maturity of up to one year at origin | 5 930 755.00 | 5 930 755.00 | | 5 930 755.00 |
VH Loans with a maturity of more than one year at origin | 2 455 614.00 | 569 502.00 | 1 886 111.00 | 2 455 614.00 |
VJ Loans taken out during the year | 506 237.00 | | | 506 237.00 |
VK Loans repaid during the year | 1 532 222.00 | | | 1 532 222.00 |
VM Income taxes | 44 296.00 | 44 296.00 | | 44 296.00 |
VP Miscellaneous | 187 628.00 | 187 628.00 | | 187 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 554.00 | 67 554.00 | | 67 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 588.00 | 438 588.00 | | 438 588.00 |
VS Prepaid expenses | 104 870.00 | 104 870.00 | | 104 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645 876.00 | 7 522 664.00 | 123 212.00 | 7 645 876.00 |
VW VAT | 186 620.00 | 186 620.00 | | 186 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 131 436.00 | 15 245 325.00 | 1 886 111.00 | 17 131 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
