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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 | 93 901.00 | 63 289.00 | 30 611.00 | 93 901.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 680 449.00 | 467 296.00 | 213 153.00 | 680 449.00 |
AR Technical installations, industrial equipment and tools | 1 095 611.00 | 1 000 290.00 | 95 321.00 | 1 095 611.00 |
AT Other tangible assets | 1 068 962.00 | 898 326.00 | 170 636.00 | 1 068 962.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 70 217.00 | | 70 217.00 | 70 217.00 |
BJ TOTAL (I) | 3 160 612.00 | 2 429 201.00 | 731 411.00 | 3 160 612.00 |
BP Services in progress | 162 281.00 | | 162 281.00 | 162 281.00 |
BT Goods | 6 823 192.00 | 345 110.00 | 6 478 082.00 | 6 823 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 233 748.00 | 64 060.00 | 1 169 688.00 | 1 233 748.00 |
BZ Other receivables | 1 107 864.00 | | 1 107 864.00 | 1 107 864.00 |
CF Cash and cash equivalents | 206 196.00 | | 206 196.00 | 206 196.00 |
CH Prepaid expenses | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 9 545 157.00 | 409 170.00 | 9 135 987.00 | 9 545 157.00 |
CO Grand total (0 to V) | 12 705 769.00 | 2 838 370.00 | 9 867 399.00 | 12 705 769.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 100 053.00 | | | 100 053.00 |
CU Other investments | 109 916.00 | | 109 916.00 | 109 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 300.00 | 215 300.00 | | 215 300.00 |
DB Share, merger, contribution premiums, etc. | 33 441.00 | 33 440.00 | | 33 441.00 |
DD Legal reserve (1) | 21 530.00 | 21 530.00 | | 21 530.00 |
DG Other reserves | 1 517 990.00 | 1 695 145.00 | | 1 517 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 924.00 | 27 379.00 | | 297 924.00 |
DL TOTAL (I) | 2 086 185.00 | 1 992 795.00 | | 2 086 185.00 |
DN Conditional advances | 416 666.00 | 36 666.00 | | 416 666.00 |
DO TOTAL (II) | 416 666.00 | 36 666.00 | | 416 666.00 |
DP Provisions for Risks | 114 729.00 | | | 114 729.00 |
DR TOTAL (IV) | 114 729.00 | | | 114 729.00 |
DU Loans and Debts from Credit Institutions (3) | 777 518.00 | 1 061 696.00 | | 777 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 366.00 | 256 579.00 | | 384 366.00 |
DW Advances and down payments received on current orders | 309 070.00 | 457 560.00 | | 309 070.00 |
DX Trade payables and related accounts | 4 976 091.00 | 6 743 233.00 | | 4 976 091.00 |
DY Tax and social security liabilities | 731 101.00 | 638 724.00 | | 731 101.00 |
EA Other liabilities | 71 672.00 | 163 174.00 | | 71 672.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 7 249 818.00 | 9 328 467.00 | | 7 249 818.00 |
EE Grand total (I to V) | 9 867 399.00 | 11 357 929.00 | | 9 867 399.00 |
EG Accrued income and payables due within one year | 7 178 346.00 | 8 249 465.00 | | 7 178 346.00 |
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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 | 22 092 225.00 | | 22 092 225.00 | 22 092 225.00 |
FG Production sold - services | 5 236 991.00 | | 5 236 991.00 | 5 236 991.00 |
FJ Net sales | 27 329 216.00 | | 27 329 216.00 | 27 329 216.00 |
FM Inventory production | | | 833.00 | |
FO Operating subsidies | | | 43 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 207.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 27 917 112.00 | |
FS Purchases of goods (including customs duties) | | | 21 117 818.00 | |
FT Inventory change (goods) | | | 1 463 546.00 | |
FW Other purchases and external expenses | | | 1 671 431.00 | |
FX Taxes, duties, and similar payments | | | 229 799.00 | |
FY Salaries and Wages | | | 1 782 498.00 | |
FZ Social Security Contributions | | | 758 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 641.00 | |
GE Other Expenses | | | 25 006.00 | |
GF Total Operating Expenses (II) | | | 27 576 239.00 | |
GG - OPERATING RESULT (I - II) | | | 340 873.00 | |
GL Other interest and similar income | | | 175 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 293.00 | |
GP Total financial income (V) | | | 177 293.00 | |
GR Interest and similar expenses | | | 63 232.00 | |
GU Total financial expenses (VI) | | | 63 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 083.00 | | | 33 083.00 |
HE Exceptional expenses on management operations | 5 594.00 | 2 671.00 | | 5 594.00 |
HF Exceptional expenses on capital transactions | 5 504.00 | | | 5 504.00 |
HG Exceptional depreciation and provisions | 114 729.00 | | | 114 729.00 |
HH Total exceptional expenses (VIII) | 125 828.00 | 2 671.00 | | 125 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 744.00 | -2 671.00 | | -92 744.00 |
HK Income tax | 64 265.00 | -900.00 | | 64 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 127 489.00 | 26 098 265.00 | | 28 127 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 829 564.00 | 26 070 886.00 | | 27 829 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 924.00 | 27 380.00 | | 297 924.00 |
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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 | 3 373 393.00 | | 50 419.00 | 3 373 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 529.00 | |
I4 DECREASES Grand Total | | 263 199.00 | 3 160 612.00 | |
IO DECREASES Total including other intangible assets | | | 135 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 199.00 | 2 845 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 562.00 | | 2 500.00 | 132 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060 302.00 | | 47 919.00 | 3 060 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 529.00 | | | 180 529.00 |
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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 | 2 524 828.00 | 162 069.00 | 257 696.00 | 2 524 828.00 |
PE DEPRECIATION Total including other intangible assets | 46 644.00 | 16 645.00 | | 46 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 183.00 | 145 424.00 | 257 696.00 | 2 478 183.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 114 729.00 | | |
6N Inventories and work in progress | 351 111.00 | 345 110.00 | 351 111.00 | 351 111.00 |
6T Receivables | 58 926.00 | 20 531.00 | 15 397.00 | 58 926.00 |
7B Total provisions for depreciation | 410 037.00 | 365 641.00 | 366 508.00 | 410 037.00 |
7C Grand total | 410 037.00 | 480 370.00 | 366 508.00 | 410 037.00 |
UE of which provisions and reversals: - Operating | | 365 641.00 | 366 508.00 | |
UJ - Exceptional | | 114 729.00 | | |
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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 | 112 876.00 | 112 876.00 | | 112 876.00 |
8B Suppliers and Related Accounts | 4 976 091.00 | 4 976 091.00 | | 4 976 091.00 |
8C Staff and Related Accounts | 276 217.00 | 276 217.00 | | 276 217.00 |
8D Social Security and Other Social Organizations | 208 151.00 | 208 151.00 | | 208 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 672.00 | 71 672.00 | | 71 672.00 |
UT Other financial assets | 70 217.00 | | 70 217.00 | 70 217.00 |
UX Other trade receivables | 1 133 694.00 | 1 133 694.00 | | 1 133 694.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
VA Doubtful or disputed receivables | 100 053.00 | | 100 053.00 | 100 053.00 |
VB VAT | 47 938.00 | 47 938.00 | | 47 938.00 |
VC Group and associates | 29 423.00 | 29 423.00 | | 29 423.00 |
VG Loans with a maturity of up to one year at origin | 230 701.00 | 230 701.00 | | 230 701.00 |
VH Loans with a maturity of more than one year at origin | 546 817.00 | 475 345.00 | 71 472.00 | 546 817.00 |
VI Group and Associates | 271 627.00 | 271 627.00 | | 271 627.00 |
VK Loans repaid during the year | 91 386.00 | | | 91 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 057.00 | 75 057.00 | | 75 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 038.00 | 1 028 038.00 | | 1 028 038.00 |
VS Prepaid expenses | 11 877.00 | 11 877.00 | | 11 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 705.00 | 2 253 435.00 | 170 270.00 | 2 423 705.00 |
VW VAT | 171 539.00 | 171 539.00 | | 171 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 940 748.00 | 6 869 276.00 | 71 472.00 | 6 940 748.00 |
