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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 | 19 429.00 | 18 846.00 | 583.00 | 19 429.00 |
AJ Other Intangible Assets | 400 752.00 | 356 941.00 | 43 811.00 | 400 752.00 |
AN Land | 119 649.00 | 47 339.00 | 72 310.00 | 119 649.00 |
AP Buildings | 1 908 019.00 | 1 178 210.00 | 729 810.00 | 1 908 019.00 |
AR Technical installations, industrial equipment and tools | 307 634.00 | 255 831.00 | 51 803.00 | 307 634.00 |
AT Other tangible assets | 1 513 632.00 | 544 209.00 | 969 422.00 | 1 513 632.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BF Loans | 90 734.00 | | 90 734.00 | 90 734.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 4 375 284.00 | 2 401 376.00 | 1 973 908.00 | 4 375 284.00 |
BN Goods in progress | 22 962.00 | | 22 962.00 | 22 962.00 |
BT Goods | 7 828 749.00 | 114 977.00 | 7 713 772.00 | 7 828 749.00 |
BV Advances and down payments on orders | 330 702.00 | | 330 702.00 | 330 702.00 |
BX Customers and related accounts | 521 743.00 | 13 927.00 | 507 816.00 | 521 743.00 |
BZ Other receivables | 1 416 293.00 | | 1 416 293.00 | 1 416 293.00 |
CF Cash and cash equivalents | 370 962.00 | | 370 962.00 | 370 962.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 10 502 068.00 | 128 904.00 | 10 373 164.00 | 10 502 068.00 |
CO Grand total (0 to V) | 14 877 352.00 | 2 530 280.00 | 12 347 072.00 | 14 877 352.00 |
CP Shares due in less than one year | 9 312.00 | | | 9 312.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 1 744 802.00 | 1 457 471.00 | | 1 744 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 240.00 | 287 331.00 | | 160 240.00 |
DJ Investment subsidies | 9 629.00 | 5 216.00 | | 9 629.00 |
DL TOTAL (I) | 2 372 270.00 | 2 207 618.00 | | 2 372 270.00 |
DP Provisions for Risks | 104 641.00 | 160 422.00 | | 104 641.00 |
DR TOTAL (IV) | 104 641.00 | 160 422.00 | | 104 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 361.00 | 1 212 510.00 | | 1 371 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 720.00 | 272 519.00 | | 277 720.00 |
DW Advances and down payments received on current orders | 151 600.00 | 189 977.00 | | 151 600.00 |
DX Trade payables and related accounts | 7 514 384.00 | 7 493 155.00 | | 7 514 384.00 |
DY Tax and social security liabilities | 512 192.00 | 535 340.00 | | 512 192.00 |
EA Other liabilities | 30 655.00 | 27 412.00 | | 30 655.00 |
EB Prepaid income (2) | 12 250.00 | 10 250.00 | | 12 250.00 |
EC TOTAL (IV) | 9 870 161.00 | 9 741 164.00 | | 9 870 161.00 |
EE Grand total (I to V) | 12 347 072.00 | 12 109 204.00 | | 12 347 072.00 |
EG Accrued income and payables due within one year | 8 745 192.00 | 9 142 865.00 | | 8 745 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 145.00 | 2 894.00 | | 303 145.00 |
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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 | 21 707 940.00 | | 21 707 940.00 | 21 707 940.00 |
FG Production sold - services | 2 538 841.00 | | 2 538 841.00 | 2 538 841.00 |
FJ Net sales | 24 246 781.00 | | 24 246 781.00 | 24 246 781.00 |
FM Inventory production | | | 19 541.00 | |
FO Operating subsidies | | | 10 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 958.00 | |
FQ Other income | | | 33 326.00 | |
FR Total operating income (I) | | | 24 869 339.00 | |
FS Purchases of goods (including customs duties) | | | 20 325 392.00 | |
FT Inventory change (goods) | | | -411 511.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 1 816 726.00 | |
FX Taxes, duties, and similar payments | | | 169 325.00 | |
FY Salaries and Wages | | | 1 619 114.00 | |
FZ Social Security Contributions | | | 575 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 986.00 | |
GE Other Expenses | | | 14 403.00 | |
GF Total Operating Expenses (II) | | | 24 714 737.00 | |
GG - OPERATING RESULT (I - II) | | | 154 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 201.00 | |
GL Other interest and similar income | | | 108 163.00 | |
GP Total financial income (V) | | | 162 364.00 | |
GR Interest and similar expenses | | | 148 291.00 | |
GU Total financial expenses (VI) | | | 148 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 295.00 | 351 756.00 | | 252 295.00 |
A3 TOTAL ASSETS | 28 469.00 | 4 329.00 | | 28 469.00 |
A4 Equity method investments | 8 728.00 | 8 350.00 | | 8 728.00 |
HA Exceptional income from management transactions | 10 932.00 | 12 427.00 | | 10 932.00 |
HB Exceptional income from capital transactions | 800 903.00 | 575 371.00 | | 800 903.00 |
HD Total exceptional income (VII) | 811 835.00 | 587 798.00 | | 811 835.00 |
HE Exceptional expenses on management operations | 2 252.00 | 6 885.00 | | 2 252.00 |
HF Exceptional expenses on capital transactions | 793 245.00 | 555 086.00 | | 793 245.00 |
HG Exceptional depreciation and provisions | | 379.00 | | |
HH Total exceptional expenses (VIII) | 795 497.00 | 562 349.00 | | 795 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 338.00 | 25 449.00 | | 16 338.00 |
HK Income tax | 24 773.00 | 89 699.00 | | 24 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 843 538.00 | 27 095 141.00 | | 25 843 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 683 298.00 | 26 807 810.00 | | 25 683 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 240.00 | 287 331.00 | | 160 240.00 |
HP References: Equipment leasing | 49 216.00 | 31 361.00 | | 49 216.00 |
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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 | 4 177 826.00 | | 1 253 893.00 | 4 177 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 169.00 | |
I4 DECREASES Grand Total | | 1 056 436.00 | 4 375 284.00 | |
IO DECREASES Total including other intangible assets | | | 420 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056 436.00 | 3 848 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 181.00 | | | 420 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 938.00 | | 1 241 432.00 | 3 663 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 707.00 | | 12 461.00 | 93 707.00 |
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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 | 2 256 969.00 | 407 597.00 | 263 191.00 | 2 256 969.00 |
PE DEPRECIATION Total including other intangible assets | 340 932.00 | 34 854.00 | | 340 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 037.00 | 372 743.00 | 263 191.00 | 1 916 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 422.00 | 76 986.00 | 132 767.00 | 160 422.00 |
6N Inventories and work in progress | 169 373.00 | 114 977.00 | 169 373.00 | 169 373.00 |
6T Receivables | 12 921.00 | 5 528.00 | 4 522.00 | 12 921.00 |
7B Total provisions for depreciation | 182 294.00 | 120 505.00 | 173 896.00 | 182 294.00 |
7C Grand total | 342 717.00 | 197 491.00 | 306 663.00 | 342 717.00 |
UE of which provisions and reversals: - Operating | | 197 491.00 | 306 663.00 | |
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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 | 1 200.00 | | | 1 200.00 |
8B Suppliers and Related Accounts | 7 514 384.00 | 7 514 384.00 | | 7 514 384.00 |
8C Staff and Related Accounts | 217 661.00 | 217 661.00 | | 217 661.00 |
8D Social Security and Other Social Organizations | 152 019.00 | 152 019.00 | | 152 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 655.00 | 30 655.00 | | 30 655.00 |
8L Deferred income | 12 250.00 | 12 250.00 | | 12 250.00 |
UP Loans | 90 734.00 | | 90 734.00 | 90 734.00 |
UT Other financial assets | 9 312.00 | 9 312.00 | | 9 312.00 |
UX Other trade receivables | 509 931.00 | 509 931.00 | | 509 931.00 |
VA Doubtful or disputed receivables | 11 812.00 | 11 812.00 | | 11 812.00 |
VB VAT | 338 162.00 | 338 162.00 | | 338 162.00 |
VC Group and associates | 35 746.00 | 35 746.00 | | 35 746.00 |
VG Loans with a maturity of up to one year at origin | 303 145.00 | 303 145.00 | | 303 145.00 |
VH Loans with a maturity of more than one year at origin | 1 068 216.00 | 96 046.00 | 972 170.00 | 1 068 216.00 |
VI Group and Associates | 276 520.00 | 276 520.00 | | 276 520.00 |
VJ Loans taken out during the year | 175 200.00 | | | 175 200.00 |
VK Loans repaid during the year | 315 397.00 | | | 315 397.00 |
VM Income taxes | 142 126.00 | 142 126.00 | | 142 126.00 |
VP Miscellaneous | 3 736.00 | 3 736.00 | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 559.00 | 47 559.00 | | 47 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 523.00 | 896 523.00 | | 896 523.00 |
VS Prepaid expenses | 10 657.00 | 10 657.00 | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 740.00 | 1 958 005.00 | 90 734.00 | 2 048 740.00 |
VW VAT | 94 953.00 | 94 953.00 | | 94 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 718 562.00 | 8 745 192.00 | 972 170.00 | 9 718 562.00 |
