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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
AF Concessions, Patents and Similar Rights | 14 290.00 | 5 318.00 | 8 972.00 | 14 290.00 |
AH Goodwill | 123 881.00 | | 123 881.00 | 123 881.00 |
AP Buildings | 3 252 938.00 | 2 529 945.00 | 722 992.00 | 3 252 938.00 |
AR Technical installations, industrial equipment and tools | 6 495 285.00 | 4 307 282.00 | 2 188 003.00 | 6 495 285.00 |
AT Other tangible assets | 309 402.00 | 233 439.00 | 75 963.00 | 309 402.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 286 642.00 | | 286 642.00 | 286 642.00 |
BJ TOTAL (I) | 18 028 471.00 | 7 090 684.00 | 10 937 787.00 | 18 028 471.00 |
BT Goods | 13 775 818.00 | | 13 775 818.00 | 13 775 818.00 |
BX Customers and related accounts | 524 378.00 | | 524 378.00 | 524 378.00 |
BZ Other receivables | 3 349 883.00 | | 3 349 883.00 | 3 349 883.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 75 308.00 | | 75 308.00 | 75 308.00 |
CJ TOTAL (II) | 17 727 223.00 | | 17 727 223.00 | 17 727 223.00 |
CO Grand total (0 to V) | 35 755 694.00 | 7 090 684.00 | 28 665 010.00 | 35 755 694.00 |
CP Shares due in less than one year | 165 259.00 | | | 165 259.00 |
CU Other investments | 7 530 420.00 | | 7 530 420.00 | 7 530 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 950.00 | 2 301 950.00 | | 2 301 950.00 |
DB Share, merger, contribution premiums, etc. | 6 347 200.00 | 6 347 200.00 | | 6 347 200.00 |
DD Legal reserve (1) | 256 192.00 | 122 417.00 | | 256 192.00 |
DG Other reserves | 362 182.00 | 512 182.00 | | 362 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 921.00 | 133 775.00 | | 402 921.00 |
DJ Investment subsidies | 610 238.00 | 764 177.00 | | 610 238.00 |
DK Regulated provisions | 930 578.00 | 1 028 714.00 | | 930 578.00 |
DL TOTAL (I) | 11 211 260.00 | 11 210 415.00 | | 11 211 260.00 |
DU Loans and Debts from Credit Institutions (3) | 7 918 418.00 | 7 890 736.00 | | 7 918 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 478.00 | 92 079.00 | | 139 478.00 |
DW Advances and down payments received on current orders | 3 520.00 | | | 3 520.00 |
DX Trade payables and related accounts | 8 881 379.00 | 8 407 171.00 | | 8 881 379.00 |
DY Tax and social security liabilities | 217 729.00 | 194 271.00 | | 217 729.00 |
EA Other liabilities | 293 226.00 | 469 557.00 | | 293 226.00 |
EC TOTAL (IV) | 17 453 750.00 | 17 053 814.00 | | 17 453 750.00 |
EE Grand total (I to V) | 28 665 010.00 | 28 264 230.00 | | 28 665 010.00 |
EG Accrued income and payables due within one year | 15 611 681.00 | 14 618 704.00 | | 15 611 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013 402.00 | 1 407 847.00 | | 2 013 402.00 |
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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 | 13 875 303.00 | 2 252 195.00 | 16 127 498.00 | 13 875 303.00 |
FG Production sold - services | 238 836.00 | | 238 836.00 | 238 836.00 |
FJ Net sales | 14 114 139.00 | 2 252 195.00 | 16 366 335.00 | 14 114 139.00 |
FO Operating subsidies | | | 178 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 367.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 16 608 858.00 | |
FS Purchases of goods (including customs duties) | | | 13 379 033.00 | |
FT Inventory change (goods) | | | -1 422 257.00 | |
FU Purchases of raw materials and other supplies | | | 542 196.00 | |
FW Other purchases and external expenses | | | 2 036 295.00 | |
FX Taxes, duties, and similar payments | | | 152 132.00 | |
FY Salaries and Wages | | | 742 910.00 | |
FZ Social Security Contributions | | | 299 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 856.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 16 224 149.00 | |
GG - OPERATING RESULT (I - II) | | | 384 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 607.00 | |
GL Other interest and similar income | | | 21 272.00 | |
GP Total financial income (V) | | | 237 879.00 | |
GR Interest and similar expenses | | | 164 770.00 | |
GU Total financial expenses (VI) | | | 164 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 367.00 | 84 586.00 | | 64 367.00 |
HA Exceptional income from management transactions | 73 013.00 | 13 571.00 | | 73 013.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 643 013.00 | 26 571.00 | | 643 013.00 |
HE Exceptional expenses on management operations | 100 445.00 | 17.00 | | 100 445.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 7 324.00 | | 110 000.00 |
HG Exceptional depreciation and provisions | 361 864.00 | 123 533.00 | | 361 864.00 |
HH Total exceptional expenses (VIII) | 572 309.00 | 130 874.00 | | 572 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 704.00 | -104 303.00 | | 70 704.00 |
HK Income tax | 125 601.00 | 103 371.00 | | 125 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 489 750.00 | 16 567 885.00 | | 17 489 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 086 829.00 | 16 434 110.00 | | 17 086 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 921.00 | 133 775.00 | | 402 921.00 |
HP References: Equipment leasing | 28 967.00 | 84 405.00 | | 28 967.00 |
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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 | 17 784 023.00 | | 1 352 240.00 | 17 784 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 700.00 | | | 14 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 093 105.00 | 7 817 976.00 | |
I4 DECREASES Grand Total | | 1 107 792.00 | 18 028 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 700.00 | |
IO DECREASES Total including other intangible assets | | | 138 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 687.00 | 10 057 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 171.00 | | | 138 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 746 431.00 | | 325 880.00 | 9 746 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884 722.00 | | 1 026 360.00 | 7 884 722.00 |
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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 | 6 608 304.00 | 497 643.00 | 15 262.00 | 6 608 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 700.00 | | | 14 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 4 090.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 592 376.00 | 493 553.00 | 15 262.00 | 6 592 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 028 714.00 | 361 864.00 | 460 000.00 | 1 028 714.00 |
7B Total provisions for depreciation | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 1 138 714.00 | 361 864.00 | 570 000.00 | 1 138 714.00 |
UJ - Exceptional | | 361 864.00 | 570 000.00 | |
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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 | 8 881 379.00 | 8 881 379.00 | | 8 881 379.00 |
8C Staff and Related Accounts | 33 116.00 | 33 116.00 | | 33 116.00 |
8D Social Security and Other Social Organizations | 95 637.00 | 95 637.00 | | 95 637.00 |
8E Income Taxes | 23 193.00 | 23 193.00 | | 23 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 226.00 | 293 226.00 | | 293 226.00 |
UT Other financial assets | 286 642.00 | 165 259.00 | | 286 642.00 |
UX Other trade receivables | 524 378.00 | | | 524 378.00 |
VB VAT | 606 973.00 | | | 606 973.00 |
VC Group and associates | 1 088 407.00 | | | 1 088 407.00 |
VG Loans with a maturity of up to one year at origin | 2 013 402.00 | 2 013 402.00 | | 2 013 402.00 |
VH Loans with a maturity of more than one year at origin | 5 905 016.00 | 4 066 467.00 | 1 802 343.00 | 5 905 016.00 |
VI Group and Associates | 139 478.00 | 139 478.00 | | 139 478.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 692 121.00 | | | 692 121.00 |
VP Miscellaneous | 157 648.00 | | | 157 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 684.00 | 34 684.00 | | 34 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 855.00 | | | 1 496 855.00 |
VS Prepaid expenses | 75 308.00 | | | 75 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 211.00 | 4 114 828.00 | 121 383.00 | 4 236 211.00 |
VW VAT | 31 099.00 | 31 099.00 | | 31 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 450 230.00 | 15 611 681.00 | 1 802 343.00 | 17 450 230.00 |
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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 | 75 206.00 | 65 977.00 | | 75 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 084.00 | 244 069.00 | | 256 084.00 |
ST Other accounts | 1 097 753.00 | 1 068 483.00 | | 1 097 753.00 |
XQ Rental, rental and co-ownership charges | 367 665.00 | 250 430.00 | | 367 665.00 |
YT Subcontracting | 296 176.00 | 272 116.00 | | 296 176.00 |
YU External personnel | 18 617.00 | 31 722.00 | | 18 617.00 |
YW Business tax | 76 925.00 | 58 296.00 | | 76 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 132.00 | 124 274.00 | | 152 132.00 |
YY Amount of VAT collected | 533 862.00 | 2 077 976.00 | | 533 862.00 |
YZ Total deductible VAT on goods and services | 1 092 183.00 | 1 629 133.00 | | 1 092 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 036 295.00 | 1 866 821.00 | | 2 036 295.00 |
