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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 | 44 091.00 | 43 339.00 | 752.00 | 44 091.00 |
AH Goodwill | 660 694.00 | | 660 694.00 | 660 694.00 |
AN Land | 53 549.00 | 50 500.00 | 3 049.00 | 53 549.00 |
AP Buildings | 333 881.00 | 281 890.00 | 51 990.00 | 333 881.00 |
AR Technical installations, industrial equipment and tools | 182 614.00 | 123 335.00 | 59 279.00 | 182 614.00 |
AT Other tangible assets | 428 940.00 | 302 370.00 | 126 570.00 | 428 940.00 |
BF Loans | 2 964.00 | | 2 964.00 | 2 964.00 |
BH Other financial assets | 25 965.00 | | 25 965.00 | 25 965.00 |
BJ TOTAL (I) | 1 737 713.00 | 801 435.00 | 936 278.00 | 1 737 713.00 |
BT Goods | 1 597 803.00 | 91 709.00 | 1 506 095.00 | 1 597 803.00 |
BX Customers and related accounts | 1 106 760.00 | 14 089.00 | 1 092 671.00 | 1 106 760.00 |
BZ Other receivables | 428 100.00 | | 428 100.00 | 428 100.00 |
CF Cash and cash equivalents | 207 360.00 | | 207 360.00 | 207 360.00 |
CH Prepaid expenses | 446 044.00 | | 446 044.00 | 446 044.00 |
CJ TOTAL (II) | 3 786 068.00 | 105 797.00 | 3 680 271.00 | 3 786 068.00 |
CO Grand total (0 to V) | 5 523 781.00 | 907 232.00 | 4 616 549.00 | 5 523 781.00 |
CP Shares due in less than one year | 1 477.00 | | | 1 477.00 |
CR Shares due in more than one year | 21 706.00 | | | 21 706.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 741.00 | 690 741.00 | | 690 741.00 |
DB Share, merger, contribution premiums, etc. | 286 228.00 | 286 228.00 | | 286 228.00 |
DD Legal reserve (1) | 69 074.00 | 69 074.00 | | 69 074.00 |
DG Other reserves | 824 665.00 | 662 268.00 | | 824 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 289.00 | 162 397.00 | | 374 289.00 |
DJ Investment subsidies | 46 134.00 | 30 586.00 | | 46 134.00 |
DL TOTAL (I) | 2 291 131.00 | 1 901 294.00 | | 2 291 131.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 116 422.00 | 135 026.00 | | 116 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 682.00 | 197 672.00 | | 397 682.00 |
DW Advances and down payments received on current orders | 25 193.00 | 53 984.00 | | 25 193.00 |
DX Trade payables and related accounts | 1 346 884.00 | 1 368 396.00 | | 1 346 884.00 |
DY Tax and social security liabilities | 372 505.00 | 378 140.00 | | 372 505.00 |
EA Other liabilities | 51 649.00 | 771.00 | | 51 649.00 |
EB Prepaid income (2) | 10 584.00 | 3 454.00 | | 10 584.00 |
EC TOTAL (IV) | 2 320 919.00 | 2 137 443.00 | | 2 320 919.00 |
EE Grand total (I to V) | 4 616 549.00 | 4 038 737.00 | | 4 616 549.00 |
EG Accrued income and payables due within one year | 2 226 008.00 | 1 995 004.00 | | 2 226 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 476.00 | | 393.00 |
EI Including equity loans | 397 682.00 | | | 397 682.00 |
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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 | 8 974 788.00 | 26 829.00 | 9 001 617.00 | 8 974 788.00 |
FG Production sold - services | 870 653.00 | 5 031.00 | 875 684.00 | 870 653.00 |
FJ Net sales | 9 845 441.00 | 31 860.00 | 9 877 301.00 | 9 845 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 350.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 10 268 902.00 | |
FS Purchases of goods (including customs duties) | | | 6 855 570.00 | |
FT Inventory change (goods) | | | -84 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 370.00 | |
FW Other purchases and external expenses | | | 1 441 988.00 | |
FX Taxes, duties, and similar payments | | | 100 420.00 | |
FY Salaries and Wages | | | 1 105 399.00 | |
FZ Social Security Contributions | | | 318 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 797.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 9 936 498.00 | |
GG - OPERATING RESULT (I - II) | | | 332 404.00 | |
GL Other interest and similar income | | | 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 418.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 427.00 | 6 789.00 | | 45 427.00 |
HB Exceptional income from capital transactions | 21 078.00 | 6 525.00 | | 21 078.00 |
HC Reversals of provisions and transfers of expenses | | 51 000.00 | | |
HD Total exceptional income (VII) | 66 505.00 | 64 314.00 | | 66 505.00 |
HE Exceptional expenses on management operations | 6 793.00 | 3 377.00 | | 6 793.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 12 361.00 | 3 377.00 | | 12 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 144.00 | 60 936.00 | | 54 144.00 |
HK Income tax | 6 970.00 | -272.00 | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 336 151.00 | 9 920 884.00 | | 10 336 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 961 863.00 | 9 758 487.00 | | 9 961 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 289.00 | 162 397.00 | | 374 289.00 |
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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 | 1 661 575.00 | | 102 228.00 | 1 661 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 241.00 | 33 943.00 | |
I4 DECREASES Grand Total | | 26 090.00 | 1 737 713.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 704 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 174.00 | 998 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 461.00 | | | 705 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 930.00 | | 102 228.00 | 920 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 184.00 | | | 35 184.00 |
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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 | 733 824.00 | 92 364.00 | 24 753.00 | 733 824.00 |
PE DEPRECIATION Total including other intangible assets | 38 788.00 | 5 226.00 | 675.00 | 38 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 036.00 | 87 138.00 | 24 078.00 | 695 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6N Inventories and work in progress | 314 894.00 | 91 709.00 | 314 894.00 | 314 894.00 |
6T Receivables | 5 678.00 | 14 089.00 | 5 678.00 | 5 678.00 |
7B Total provisions for depreciation | 320 572.00 | 105 797.00 | 320 572.00 | 320 572.00 |
7C Grand total | 320 572.00 | 110 297.00 | 320 572.00 | 320 572.00 |
UE of which provisions and reversals: - Operating | | 105 797.00 | 320 572.00 | |
UJ - Exceptional | | 4 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 346 884.00 | 1 346 884.00 | | 1 346 884.00 |
8C Staff and Related Accounts | 95 068.00 | 95 068.00 | | 95 068.00 |
8D Social Security and Other Social Organizations | 85 142.00 | 85 142.00 | | 85 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 649.00 | 51 649.00 | | 51 649.00 |
8L Deferred income | 10 584.00 | 10 584.00 | | 10 584.00 |
UP Loans | 2 964.00 | 1 477.00 | 1 486.00 | 2 964.00 |
UT Other financial assets | 25 965.00 | | 25 965.00 | 25 965.00 |
UX Other trade receivables | 1 085 054.00 | 1 085 054.00 | | 1 085 054.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 21 706.00 | | 21 706.00 | 21 706.00 |
VB VAT | 109 943.00 | 109 943.00 | | 109 943.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 116 029.00 | 46 312.00 | 69 717.00 | 116 029.00 |
VI Group and Associates | 397 682.00 | 397 682.00 | | 397 682.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 48 520.00 | | | 48 520.00 |
VM Income taxes | 53 328.00 | 53 328.00 | | 53 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 796.00 | 69 796.00 | | 69 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 141.00 | 264 141.00 | | 264 141.00 |
VS Prepaid expenses | 446 044.00 | 446 044.00 | | 446 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 833.00 | 1 960 675.00 | 49 157.00 | 2 009 833.00 |
VW VAT | 122 498.00 | 122 498.00 | | 122 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 725.00 | 2 226 008.00 | 69 717.00 | 2 295 725.00 |
