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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 | 7 637.00 | 7 112.00 | 525.00 | 7 637.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 100.00 | 4 043.00 | 4 058.00 | 8 100.00 |
AN Land | 102 643.00 | 17 801.00 | 84 842.00 | 102 643.00 |
AP Buildings | 495 866.00 | 126 534.00 | 369 331.00 | 495 866.00 |
AR Technical installations, industrial equipment and tools | 436 190.00 | 357 269.00 | 78 921.00 | 436 190.00 |
AT Other tangible assets | 604 913.00 | 441 314.00 | 163 599.00 | 604 913.00 |
BD Other fixed assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 2 041 523.00 | 954 073.00 | 1 087 450.00 | 2 041 523.00 |
BL Raw materials, supplies | 299 419.00 | | 299 419.00 | 299 419.00 |
BR Intermediate and finished products | 2 288.00 | | 2 288.00 | 2 288.00 |
BT Goods | 1 207 943.00 | | 1 207 943.00 | 1 207 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 925.00 | 26 316.00 | 540 609.00 | 566 925.00 |
BZ Other receivables | 601 893.00 | | 601 893.00 | 601 893.00 |
CF Cash and cash equivalents | 346 131.00 | | 346 131.00 | 346 131.00 |
CH Prepaid expenses | 21 068.00 | | 21 068.00 | 21 068.00 |
CJ TOTAL (II) | 3 045 667.00 | 26 316.00 | 3 019 352.00 | 3 045 667.00 |
CO Grand total (0 to V) | 5 087 190.00 | 980 388.00 | 4 106 802.00 | 5 087 190.00 |
CR Shares due in more than one year | 31 029.00 | | | 31 029.00 |
CU Other investments | 292 462.00 | | 292 462.00 | 292 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 2 070 574.00 | 1 938 106.00 | | 2 070 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 073.00 | 182 544.00 | | 274 073.00 |
DJ Investment subsidies | 4 827.00 | | | 4 827.00 |
DL TOTAL (I) | 3 055 674.00 | 2 826 850.00 | | 3 055 674.00 |
DU Loans and Debts from Credit Institutions (3) | 451 935.00 | 432 758.00 | | 451 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341.00 | 20 119.00 | | 16 341.00 |
DW Advances and down payments received on current orders | 10 425.00 | 9 604.00 | | 10 425.00 |
DX Trade payables and related accounts | 389 631.00 | 267 925.00 | | 389 631.00 |
DY Tax and social security liabilities | 167 892.00 | 180 389.00 | | 167 892.00 |
EA Other liabilities | 14 903.00 | 12 445.00 | | 14 903.00 |
EC TOTAL (IV) | 1 051 128.00 | 923 240.00 | | 1 051 128.00 |
EE Grand total (I to V) | 4 106 802.00 | 3 750 090.00 | | 4 106 802.00 |
EG Accrued income and payables due within one year | 686 180.00 | 557 795.00 | | 686 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 233.00 | | 359.00 |
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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 | 3 437 929.00 | 318 141.00 | 3 756 070.00 | 3 437 929.00 |
FD Production sold - goods | 448 646.00 | 41 708.00 | 490 354.00 | 448 646.00 |
FG Production sold - services | 117 457.00 | 306.00 | 117 763.00 | 117 457.00 |
FJ Net sales | 4 004 031.00 | 360 155.00 | 4 364 187.00 | 4 004 031.00 |
FM Inventory production | | | -7 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 706.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 4 371 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 625.00 | |
FT Inventory change (goods) | | | -139 619.00 | |
FU Purchases of raw materials and other supplies | | | 178 948.00 | |
FV Inventory change (raw materials and supplies) | | | 83 477.00 | |
FW Other purchases and external expenses | | | 382 291.00 | |
FX Taxes, duties, and similar payments | | | 29 725.00 | |
FY Salaries and Wages | | | 548 616.00 | |
FZ Social Security Contributions | | | 260 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 801.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 4 057 806.00 | |
GG - OPERATING RESULT (I - II) | | | 313 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 344.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 178.00 | |
GP Total financial income (V) | | | 33 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 456.00 | 4 225.00 | | 12 456.00 |
HA Exceptional income from management transactions | 673.00 | 1 876.00 | | 673.00 |
HB Exceptional income from capital transactions | 76 523.00 | 28 000.00 | | 76 523.00 |
HD Total exceptional income (VII) | 77 195.00 | 29 876.00 | | 77 195.00 |
HE Exceptional expenses on management operations | 2 420.00 | 2 761.00 | | 2 420.00 |
HF Exceptional expenses on capital transactions | 69 677.00 | 52 000.00 | | 69 677.00 |
HH Total exceptional expenses (VIII) | 72 097.00 | 54 761.00 | | 72 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 098.00 | -24 886.00 | | 5 098.00 |
HK Income tax | 70 696.00 | 25 970.00 | | 70 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 610.00 | 4 273 777.00 | | 4 481 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 537.00 | 4 091 233.00 | | 4 207 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 073.00 | 182 544.00 | | 274 073.00 |
HP References: Equipment leasing | 672.00 | | | 672.00 |
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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 | 1 876 486.00 | | 182 745.00 | 1 876 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 705.00 | |
I4 DECREASES Grand Total | | 17 708.00 | 2 041 523.00 | |
IO DECREASES Total including other intangible assets | | | 107 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 708.00 | 1 639 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 506.00 | | 700.00 | 106 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 813.00 | | 179 506.00 | 1 477 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 166.00 | | 2 539.00 | 292 166.00 |
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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 | 862 611.00 | 109 170.00 | 17 708.00 | 862 611.00 |
PE DEPRECIATION Total including other intangible assets | 8 279.00 | 2 875.00 | | 8 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 331.00 | 106 295.00 | 17 708.00 | 854 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 765.00 | 4 801.00 | 250.00 | 21 765.00 |
7B Total provisions for depreciation | 46 943.00 | 4 801.00 | 25 428.00 | 46 943.00 |
7C Grand total | 46 943.00 | 4 801.00 | 25 428.00 | 46 943.00 |
UE of which provisions and reversals: - Operating | | 4 801.00 | 250.00 | |
UG - Financial | | | 25 178.00 | |
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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 | 389 631.00 | 389 631.00 | | 389 631.00 |
8C Staff and Related Accounts | 38 881.00 | 38 881.00 | | 38 881.00 |
8D Social Security and Other Social Organizations | 62 412.00 | 62 412.00 | | 62 412.00 |
8E Income Taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 903.00 | 14 903.00 | | 14 903.00 |
UX Other trade receivables | 535 896.00 | 535 896.00 | | 535 896.00 |
UZ Social Security, other social security organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
VA Doubtful or disputed receivables | 31 029.00 | | 31 029.00 | 31 029.00 |
VB VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VC Group and associates | 579 327.00 | 579 327.00 | | 579 327.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 451 576.00 | 97 053.00 | 292 501.00 | 451 576.00 |
VI Group and Associates | 16 341.00 | 16 341.00 | | 16 341.00 |
VJ Loans taken out during the year | 99 342.00 | | | 99 342.00 |
VK Loans repaid during the year | 80 254.00 | | | 80 254.00 |
VP Miscellaneous | 3 020.00 | 3 020.00 | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 131.00 | 21 131.00 | | 21 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
VS Prepaid expenses | 21 068.00 | 21 068.00 | | 21 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 886.00 | 1 158 857.00 | 31 029.00 | 1 189 886.00 |
VW VAT | 41 596.00 | 41 596.00 | | 41 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 703.00 | 686 180.00 | 292 501.00 | 1 040 703.00 |
