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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 | 200 318.00 | 107 536.00 | 92 782.00 | 200 318.00 |
AH Goodwill | 27 620.00 | | 27 620.00 | 27 620.00 |
AN Land | 228 449.00 | 213 204.00 | 15 245.00 | 228 449.00 |
AP Buildings | 803 534.00 | 746 273.00 | 57 261.00 | 803 534.00 |
AR Technical installations, industrial equipment and tools | 974 298.00 | 908 806.00 | 65 492.00 | 974 298.00 |
AT Other tangible assets | 424 155.00 | 264 691.00 | 159 463.00 | 424 155.00 |
AX Advances and down payments | 6 714.00 | | 6 714.00 | 6 714.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 2 948 400.00 | 2 280 656.00 | 667 744.00 | 2 948 400.00 |
BT Goods | 1 907 823.00 | 61 521.00 | 1 846 302.00 | 1 907 823.00 |
BV Advances and down payments on orders | 17 057.00 | | 17 057.00 | 17 057.00 |
BX Customers and related accounts | 969 340.00 | 526 281.00 | 443 060.00 | 969 340.00 |
BZ Other receivables | 3 350 175.00 | 1 502 499.00 | 1 847 676.00 | 3 350 175.00 |
CD Marketable securities | 48 740.00 | | 48 740.00 | 48 740.00 |
CF Cash and cash equivalents | 221 506.00 | | 221 506.00 | 221 506.00 |
CH Prepaid expenses | 95 205.00 | | 95 205.00 | 95 205.00 |
CJ TOTAL (II) | 6 609 846.00 | 2 090 301.00 | 4 519 545.00 | 6 609 846.00 |
CO Grand total (0 to V) | 9 558 247.00 | 4 370 957.00 | 5 187 290.00 | 9 558 247.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
CU Other investments | 282 989.00 | 40 144.00 | 242 845.00 | 282 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 310 526.00 | 1 184 216.00 | | 1 310 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 655.00 | 126 311.00 | | 210 655.00 |
DL TOTAL (I) | 1 741 181.00 | 1 530 526.00 | | 1 741 181.00 |
DP Provisions for Risks | 282 279.00 | 229 383.00 | | 282 279.00 |
DR TOTAL (IV) | 282 279.00 | 229 383.00 | | 282 279.00 |
DU Loans and Debts from Credit Institutions (3) | 74 535.00 | 170 227.00 | | 74 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 429.00 | 114 688.00 | | 134 429.00 |
DW Advances and down payments received on current orders | 774 319.00 | 584 486.00 | | 774 319.00 |
DX Trade payables and related accounts | 1 563 067.00 | 2 031 925.00 | | 1 563 067.00 |
DY Tax and social security liabilities | 542 648.00 | 395 907.00 | | 542 648.00 |
DZ Fixed asset liabilities and related accounts | 4 615.00 | 21 177.00 | | 4 615.00 |
EA Other liabilities | 70 216.00 | 71 331.00 | | 70 216.00 |
EC TOTAL (IV) | 3 163 829.00 | 3 389 741.00 | | 3 163 829.00 |
EE Grand total (I to V) | 5 187 290.00 | 5 149 650.00 | | 5 187 290.00 |
EG Accrued income and payables due within one year | 3 145 750.00 | 3 324 308.00 | | 3 145 750.00 |
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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 | 10 249 824.00 | 2 060 465.00 | 12 310 289.00 | 10 249 824.00 |
FG Production sold - services | 1 196 353.00 | 163 053.00 | 1 359 406.00 | 1 196 353.00 |
FJ Net sales | 11 446 178.00 | 2 223 518.00 | 13 669 696.00 | 11 446 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 094.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 13 981 856.00 | |
FS Purchases of goods (including customs duties) | | | 8 076 617.00 | |
FT Inventory change (goods) | | | 228 429.00 | |
FU Purchases of raw materials and other supplies | | | 23 753.00 | |
FW Other purchases and external expenses | | | 3 688 676.00 | |
FX Taxes, duties, and similar payments | | | 93 217.00 | |
FY Salaries and Wages | | | 868 483.00 | |
FZ Social Security Contributions | | | 389 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 448.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 13 825 342.00 | |
GG - OPERATING RESULT (I - II) | | | 156 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 611.00 | |
GL Other interest and similar income | | | 16 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 500.00 | |
GP Total financial income (V) | | | 82 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 225.00 | |
GR Interest and similar expenses | | | 17 061.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 66 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 466.00 | 23 246.00 | | 91 466.00 |
HB Exceptional income from capital transactions | | 128 572.00 | | |
HD Total exceptional income (VII) | 91 466.00 | 151 818.00 | | 91 466.00 |
HE Exceptional expenses on management operations | 4 402.00 | 42 037.00 | | 4 402.00 |
HF Exceptional expenses on capital transactions | 192.00 | 116 497.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | 158 534.00 | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 872.00 | -6 716.00 | | 86 872.00 |
HK Income tax | 49 013.00 | 35 005.00 | | 49 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 155 916.00 | 13 593 802.00 | | 14 155 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 945 261.00 | 13 467 491.00 | | 13 945 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 655.00 | 126 311.00 | | 210 655.00 |
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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 | 2 883 476.00 | | 135 135.00 | 2 883 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 283 311.00 | |
I4 DECREASES Grand Total | | 70 211.00 | 2 948 400.00 | |
IO DECREASES Total including other intangible assets | | 31 862.00 | 227 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 319.00 | 2 437 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 484.00 | | 2 317.00 | 257 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 854.00 | | 132 615.00 | 2 342 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 138.00 | | 204.00 | 283 138.00 |
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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 | 2 175 107.00 | 135 423.00 | 70 019.00 | 2 175 107.00 |
PE DEPRECIATION Total including other intangible assets | 134 456.00 | 4 942.00 | 31 862.00 | 134 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 651.00 | 130 481.00 | 38 157.00 | 2 040 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 229 383.00 | 242 448.00 | 189 552.00 | 229 383.00 |
6N Inventories and work in progress | 56 669.00 | 61 521.00 | 56 669.00 | 56 669.00 |
6T Receivables | 526 778.00 | 14 687.00 | 15 184.00 | 526 778.00 |
6X Other provisions for depreciation | 1 485 969.00 | 34 030.00 | 17 500.00 | 1 485 969.00 |
7B Total provisions for depreciation | 2 094 365.00 | 125 433.00 | 89 352.00 | 2 094 365.00 |
7C Grand total | 2 323 748.00 | 367 881.00 | 278 904.00 | 2 323 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 333 851.00 | 261 405.00 | |
UG - Financial | | 34 030.00 | 17 500.00 | |
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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 | 112 034.00 | 112 034.00 | | 112 034.00 |
8B Suppliers and Related Accounts | 1 563 067.00 | 1 563 067.00 | | 1 563 067.00 |
8C Staff and Related Accounts | 147 263.00 | 147 263.00 | | 147 263.00 |
8D Social Security and Other Social Organizations | 94 248.00 | 94 248.00 | | 94 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 216.00 | 70 216.00 | | 70 216.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 418 142.00 | 418 142.00 | | 418 142.00 |
UY Staff and related accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 551 199.00 | 551 199.00 | | 551 199.00 |
VB VAT | 59 085.00 | 59 085.00 | | 59 085.00 |
VC Group and associates | 1 877 640.00 | 1 877 640.00 | | 1 877 640.00 |
VG Loans with a maturity of up to one year at origin | 3 753.00 | 3 753.00 | | 3 753.00 |
VH Loans with a maturity of more than one year at origin | 70 782.00 | 52 702.00 | 18 080.00 | 70 782.00 |
VI Group and Associates | 22 395.00 | 22 395.00 | | 22 395.00 |
VK Loans repaid during the year | 93 691.00 | | | 93 691.00 |
VP Miscellaneous | 20 343.00 | 20 343.00 | | 20 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 515.00 | 68 515.00 | | 68 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 049.00 | 1 384 049.00 | | 1 384 049.00 |
VS Prepaid expenses | 95 205.00 | 95 205.00 | | 95 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 043.00 | 4 415 043.00 | | 4 415 043.00 |
VW VAT | 232 622.00 | 232 622.00 | | 232 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 510.00 | 2 371 430.00 | 18 080.00 | 2 389 510.00 |
