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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 | 27 212.00 | 27 212.00 | | 27 212.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 552 633.00 | 384 713.00 | 167 919.00 | 552 633.00 |
AR Technical installations, industrial equipment and tools | 351 950.00 | 323 910.00 | 28 039.00 | 351 950.00 |
AT Other tangible assets | 786 407.00 | 346 432.00 | 439 975.00 | 786 407.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 24 917.00 | | 24 917.00 | 24 917.00 |
BJ TOTAL (I) | 1 850 595.00 | 1 082 268.00 | 768 327.00 | 1 850 595.00 |
BP Services in progress | 12 933.00 | | 12 933.00 | 12 933.00 |
BT Goods | 2 471 497.00 | 89 462.00 | 2 382 035.00 | 2 471 497.00 |
BX Customers and related accounts | 833 885.00 | 21 514.00 | 812 372.00 | 833 885.00 |
BZ Other receivables | 829 069.00 | | 829 069.00 | 829 069.00 |
CF Cash and cash equivalents | 545 336.00 | | 545 336.00 | 545 336.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 4 701 749.00 | 110 976.00 | 4 590 773.00 | 4 701 749.00 |
CO Grand total (0 to V) | 6 552 344.00 | 1 193 244.00 | 5 359 100.00 | 6 552 344.00 |
CP Shares due in less than one year | 798.00 | | | 798.00 |
CR Shares due in more than one year | 25 987.00 | | | 25 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 155 214.00 | 1 150 309.00 | | 1 155 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 113.00 | 124 905.00 | | 156 113.00 |
DK Regulated provisions | 5 811.00 | 10 870.00 | | 5 811.00 |
DL TOTAL (I) | 1 528 338.00 | 1 497 283.00 | | 1 528 338.00 |
DP Provisions for Risks | 4 731.00 | 7 380.00 | | 4 731.00 |
DR TOTAL (IV) | 4 731.00 | 7 380.00 | | 4 731.00 |
DU Loans and Debts from Credit Institutions (3) | 45 039.00 | 9 023.00 | | 45 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245 616.00 | 2 186 084.00 | | 2 245 616.00 |
DW Advances and down payments received on current orders | 81 693.00 | 19 299.00 | | 81 693.00 |
DX Trade payables and related accounts | 889 395.00 | 2 733 947.00 | | 889 395.00 |
DY Tax and social security liabilities | 362 760.00 | 256 289.00 | | 362 760.00 |
EA Other liabilities | 11 576.00 | 20 832.00 | | 11 576.00 |
EB Prepaid income (2) | 189 954.00 | 27 728.00 | | 189 954.00 |
EC TOTAL (IV) | 3 826 032.00 | 5 253 202.00 | | 3 826 032.00 |
EE Grand total (I to V) | 5 359 100.00 | 6 757 865.00 | | 5 359 100.00 |
EG Accrued income and payables due within one year | 3 826 032.00 | 3 431 465.00 | | 3 826 032.00 |
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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 | 13 982 326.00 | | 13 982 326.00 | 13 982 326.00 |
FD Production sold - goods | 2 155.00 | | 2 155.00 | 2 155.00 |
FG Production sold - services | 1 032 322.00 | | 1 032 322.00 | 1 032 322.00 |
FJ Net sales | 15 016 803.00 | | 15 016 803.00 | 15 016 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 056.00 | |
FQ Other income | | | 4 417.00 | |
FR Total operating income (I) | | | 15 169 276.00 | |
FS Purchases of goods (including customs duties) | | | 10 918 232.00 | |
FT Inventory change (goods) | | | 1 415 552.00 | |
FU Purchases of raw materials and other supplies | | | 10 214.00 | |
FW Other purchases and external expenses | | | 982 178.00 | |
FX Taxes, duties, and similar payments | | | 123 982.00 | |
FY Salaries and Wages | | | 880 192.00 | |
FZ Social Security Contributions | | | 303 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 731.00 | |
GE Other Expenses | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 14 980 625.00 | |
GG - OPERATING RESULT (I - II) | | | 188 651.00 | |
GL Other interest and similar income | | | 29 211.00 | |
GP Total financial income (V) | | | 29 211.00 | |
GR Interest and similar expenses | | | 34 145.00 | |
GU Total financial expenses (VI) | | | 34 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 775.00 | 110 775.00 | | 41 775.00 |
A4 Equity method investments | 2 743.00 | 3 740.00 | | 2 743.00 |
HB Exceptional income from capital transactions | 302 255.00 | 249 765.00 | | 302 255.00 |
HC Reversals of provisions and transfers of expenses | 5 059.00 | 5 898.00 | | 5 059.00 |
HD Total exceptional income (VII) | 307 314.00 | 255 663.00 | | 307 314.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 297 392.00 | 221 985.00 | | 297 392.00 |
HH Total exceptional expenses (VIII) | 297 437.00 | 221 985.00 | | 297 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 876.00 | 33 678.00 | | 9 876.00 |
HK Income tax | 37 480.00 | 21 928.00 | | 37 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 505 801.00 | 14 618 990.00 | | 15 505 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 349 688.00 | 14 494 085.00 | | 15 349 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 113.00 | 124 905.00 | | 156 113.00 |
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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 | 2 145 011.00 | | 265 450.00 | 2 145 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115.00 | 25 679.00 | |
I4 DECREASES Grand Total | | 559 867.00 | 1 850 594.00 | |
IO DECREASES Total including other intangible assets | | | 133 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 751.00 | 1 690 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 926.00 | | | 133 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 353.00 | | 258 387.00 | 1 991 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 732.00 | | 7 062.00 | 19 732.00 |
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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 | 1 095 937.00 | 248 804.00 | 262 474.00 | 1 095 937.00 |
PE DEPRECIATION Total including other intangible assets | 27 211.00 | | | 27 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 726.00 | 248 804.00 | 262 474.00 | 1 068 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 869.00 | | 5 058.00 | 10 869.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 379.00 | 3 730.00 | 6 379.00 | 7 379.00 |
6N Inventories and work in progress | 98 706.00 | 89 462.00 | 98 706.00 | 98 706.00 |
6T Receivables | 22 376.00 | 332.00 | 1 194.00 | 22 376.00 |
7B Total provisions for depreciation | 121 082.00 | 89 794.00 | 99 901.00 | 121 082.00 |
7C Grand total | 139 331.00 | 93 525.00 | 111 339.00 | 139 331.00 |
UE of which provisions and reversals: - Operating | | 93 525.00 | 106 281.00 | |
UJ - Exceptional | | | 5 058.00 | |
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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 | 889 394.00 | 889 394.00 | | 889 394.00 |
8C Staff and Related Accounts | 92 917.00 | 92 917.00 | | 92 917.00 |
8D Social Security and Other Social Organizations | 106 792.00 | 106 792.00 | | 106 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
8L Deferred income | 189 953.00 | 189 953.00 | | 189 953.00 |
UT Other financial assets | 24 917.00 | 798.00 | 24 118.00 | 24 917.00 |
UX Other trade receivables | 808 116.00 | 808 116.00 | | 808 116.00 |
UZ Social Security, other social security organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VA Doubtful or disputed receivables | 25 769.00 | | 25 769.00 | 25 769.00 |
VB VAT | 107 784.00 | 107 784.00 | | 107 784.00 |
VH Loans with a maturity of more than one year at origin | 45 038.00 | 45 038.00 | | 45 038.00 |
VI Group and Associates | 2 245 615.00 | 2 245 615.00 | | 2 245 615.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 89 984.00 | | | 89 984.00 |
VM Income taxes | 36 934.00 | 36 934.00 | | 36 934.00 |
VP Miscellaneous | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 752.00 | 617 752.00 | | 617 752.00 |
VS Prepaid expenses | 9 028.00 | 8 811.00 | 217.00 | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 900.00 | 1 646 794.00 | 50 105.00 | 1 696 900.00 |
VW VAT | 158 378.00 | 158 378.00 | | 158 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 339.00 | 3 744 339.00 | | 3 744 339.00 |
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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 | 31.00 | | | 31.00 |
