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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 | 63 120.00 | 57 794.00 | 5 326.00 | 63 120.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 765 942.00 | 689 036.00 | 1 076 906.00 | 1 765 942.00 |
AR Technical installations, industrial equipment and tools | 754 117.00 | 528 361.00 | 225 755.00 | 754 117.00 |
AT Other tangible assets | 1 020 548.00 | 437 941.00 | 582 606.00 | 1 020 548.00 |
AV Fixed assets in progress | 36 035.00 | | 36 035.00 | 36 035.00 |
BH Other financial assets | 123 574.00 | | 123 574.00 | 123 574.00 |
BJ TOTAL (I) | 4 022 502.00 | 1 713 133.00 | 2 309 368.00 | 4 022 502.00 |
BN Goods in progress | 86 480.00 | | 86 480.00 | 86 480.00 |
BT Goods | 7 903 374.00 | 327 573.00 | 7 575 800.00 | 7 903 374.00 |
BV Advances and down payments on orders | 270 834.00 | | 270 834.00 | 270 834.00 |
BX Customers and related accounts | 3 566 497.00 | 6 795.00 | 3 559 702.00 | 3 566 497.00 |
BZ Other receivables | 777 767.00 | 95 717.00 | 682 049.00 | 777 767.00 |
CF Cash and cash equivalents | 30 596.00 | | 30 596.00 | 30 596.00 |
CH Prepaid expenses | 28 357.00 | | 28 357.00 | 28 357.00 |
CJ TOTAL (II) | 12 663 908.00 | 430 085.00 | 12 233 822.00 | 12 663 908.00 |
CO Grand total (0 to V) | 16 686 410.00 | 2 143 219.00 | 14 543 191.00 | 16 686 410.00 |
CR Shares due in more than one year | 9 841.00 | | | 9 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 992.00 | 446 992.00 | | 446 992.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 97 258.00 | 44 699.00 | | 97 258.00 |
DG Other reserves | 1 131 049.00 | 1 122 611.00 | | 1 131 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 682.00 | 741 801.00 | | 211 682.00 |
DJ Investment subsidies | 74 183.00 | 93 577.00 | | 74 183.00 |
DK Regulated provisions | 3 189.00 | 2 971.00 | | 3 189.00 |
DL TOTAL (I) | 1 964 361.00 | 2 452 657.00 | | 1 964 361.00 |
DP Provisions for Risks | 1 500.00 | 3 900.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 3 900.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 457.00 | 2 016 389.00 | | 2 548 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745 000.00 | 4 087 542.00 | | 3 745 000.00 |
DW Advances and down payments received on current orders | 142 993.00 | 1 021 936.00 | | 142 993.00 |
DX Trade payables and related accounts | 5 210 256.00 | 4 553 263.00 | | 5 210 256.00 |
DY Tax and social security liabilities | 789 301.00 | 688 235.00 | | 789 301.00 |
EA Other liabilities | 111 647.00 | 100 357.00 | | 111 647.00 |
EB Prepaid income (2) | 29 673.00 | 2 375.00 | | 29 673.00 |
EC TOTAL (IV) | 12 577 329.00 | 12 470 099.00 | | 12 577 329.00 |
EE Grand total (I to V) | 14 543 191.00 | 14 926 657.00 | | 14 543 191.00 |
EG Accrued income and payables due within one year | 11 661 437.00 | 10 970 300.00 | | 11 661 437.00 |
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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 | 26 723 417.00 | | 26 723 417.00 | 26 723 417.00 |
FD Production sold - goods | 422 504.00 | | 422 504.00 | 422 504.00 |
FG Production sold - services | 3 725 929.00 | | 3 725 929.00 | 3 725 929.00 |
FJ Net sales | 30 871 851.00 | | 30 871 851.00 | 30 871 851.00 |
FM Inventory production | | | 43 993.00 | |
FO Operating subsidies | | | 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282 667.00 | |
FQ Other income | | | 4 468.00 | |
FR Total operating income (I) | | | 32 203 769.00 | |
FS Purchases of goods (including customs duties) | | | 25 477 212.00 | |
FT Inventory change (goods) | | | 348 186.00 | |
FU Purchases of raw materials and other supplies | | | -228 122.00 | |
FV Inventory change (raw materials and supplies) | | | -5 560.00 | |
FW Other purchases and external expenses | | | 2 501 145.00 | |
FX Taxes, duties, and similar payments | | | 411 712.00 | |
FY Salaries and Wages | | | 1 804 208.00 | |
FZ Social Security Contributions | | | 796 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 15 672.00 | |
GF Total Operating Expenses (II) | | | 31 853 183.00 | |
GG - OPERATING RESULT (I - II) | | | 350 585.00 | |
GL Other interest and similar income | | | 63 734.00 | |
GP Total financial income (V) | | | 63 734.00 | |
GR Interest and similar expenses | | | 141 407.00 | |
GU Total financial expenses (VI) | | | 141 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 938.00 | 622 731.00 | | 232 938.00 |
HB Exceptional income from capital transactions | 25 372.00 | 991 259.00 | | 25 372.00 |
HC Reversals of provisions and transfers of expenses | | 1 739.00 | | |
HD Total exceptional income (VII) | 258 311.00 | 1 615 730.00 | | 258 311.00 |
HE Exceptional expenses on management operations | 233 214.00 | 640 180.00 | | 233 214.00 |
HF Exceptional expenses on capital transactions | | 508 964.00 | | |
HG Exceptional depreciation and provisions | 218.00 | 224.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 233 432.00 | 1 149 368.00 | | 233 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 878.00 | 466 361.00 | | 24 878.00 |
HK Income tax | 86 109.00 | 344 177.00 | | 86 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 525 814.00 | 34 237 342.00 | | 32 525 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 314 132.00 | 33 495 541.00 | | 32 314 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 682.00 | 741 801.00 | | 211 682.00 |
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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 | 2 783 675.00 | | 1 422 550.00 | 2 783 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 574.00 | |
I4 DECREASES Grand Total | 166 203.00 | 17 520.00 | 4 022 502.00 | 166 203.00 |
IO DECREASES Total including other intangible assets | | | 322 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 203.00 | 17 520.00 | 3 576 643.00 | 166 203.00 |
KD ACQUISITIONS Total including other intangible assets | 318 375.00 | | 3 908.00 | 318 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 165.00 | | 1 414 201.00 | 2 346 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 134.00 | | 4 440.00 | 119 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 203.00 | | | 166 203.00 |
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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 | 1 425 053.00 | 305 600.00 | 17 520.00 | 1 425 053.00 |
PE DEPRECIATION Total including other intangible assets | 53 040.00 | 4 753.00 | | 53 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 012.00 | 300 847.00 | 17 520.00 | 1 372 012.00 |
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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 | 3 900.00 | 1 500.00 | 3 900.00 | 3 900.00 |
7C Grand total | 3 900.00 | 1 500.00 | 3 900.00 | 3 900.00 |
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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 | 3 745 000.00 | 3 745 000.00 | | 3 745 000.00 |
8B Suppliers and Related Accounts | 5 210 256.00 | 5 210 256.00 | | 5 210 256.00 |
8C Staff and Related Accounts | 175 135.00 | 175 135.00 | | 175 135.00 |
8D Social Security and Other Social Organizations | 206 380.00 | 206 380.00 | | 206 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 647.00 | 111 647.00 | | 111 647.00 |
8L Deferred income | 29 673.00 | 29 673.00 | | 29 673.00 |
UT Other financial assets | 123 574.00 | | 123 574.00 | 123 574.00 |
UX Other trade receivables | 3 556 655.00 | 3 556 655.00 | | 3 556 655.00 |
VA Doubtful or disputed receivables | 9 841.00 | | 9 841.00 | 9 841.00 |
VB VAT | 126 565.00 | 126 565.00 | | 126 565.00 |
VC Group and associates | 159 079.00 | 159 079.00 | | 159 079.00 |
VG Loans with a maturity of up to one year at origin | 1 541 828.00 | 1 541 828.00 | | 1 541 828.00 |
VH Loans with a maturity of more than one year at origin | 1 006 628.00 | 233 730.00 | 759 934.00 | 1 006 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 116.00 | 55 116.00 | | 55 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 122.00 | 492 122.00 | | 492 122.00 |
VS Prepaid expenses | 28 357.00 | 28 357.00 | | 28 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496 198.00 | 4 362 781.00 | 133 416.00 | 4 496 198.00 |
VW VAT | 352 669.00 | 352 669.00 | | 352 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 434 335.00 | 11 661 437.00 | 759 934.00 | 12 434 335.00 |
