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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 | 12 554.00 | 8 469.00 | 4 085.00 | 12 554.00 |
AH Goodwill | 331 576.00 | | 331 576.00 | 331 576.00 |
AP Buildings | 1 448 277.00 | 691 182.00 | 757 094.00 | 1 448 277.00 |
AR Technical installations, industrial equipment and tools | 559 407.00 | 362 708.00 | 196 698.00 | 559 407.00 |
AT Other tangible assets | 300 814.00 | 205 260.00 | 95 554.00 | 300 814.00 |
AV Fixed assets in progress | 29 450.00 | | 29 450.00 | 29 450.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 95 185.00 | | 95 185.00 | 95 185.00 |
BJ TOTAL (I) | 2 777 266.00 | 1 267 621.00 | 1 509 644.00 | 2 777 266.00 |
BL Raw materials, supplies | 24 447.00 | | 24 447.00 | 24 447.00 |
BP Services in progress | 60 564.00 | | 60 564.00 | 60 564.00 |
BT Goods | 4 943 801.00 | 140 131.00 | 4 803 670.00 | 4 943 801.00 |
BV Advances and down payments on orders | 141 581.00 | | 141 581.00 | 141 581.00 |
BX Customers and related accounts | 1 580 451.00 | 32 021.00 | 1 548 429.00 | 1 580 451.00 |
BZ Other receivables | 1 210 769.00 | 101 582.00 | 1 109 186.00 | 1 210 769.00 |
CF Cash and cash equivalents | 2 891.00 | | 2 891.00 | 2 891.00 |
CH Prepaid expenses | 56 969.00 | | 56 969.00 | 56 969.00 |
CJ TOTAL (II) | 8 021 478.00 | 273 735.00 | 7 747 742.00 | 8 021 478.00 |
CO Grand total (0 to V) | 10 798 744.00 | 1 541 356.00 | 9 257 387.00 | 10 798 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 000.00 | 844 000.00 | | 844 000.00 |
DD Legal reserve (1) | 84 400.00 | 84 400.00 | | 84 400.00 |
DG Other reserves | 832 316.00 | 764 886.00 | | 832 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 165.00 | 312 190.00 | | 133 165.00 |
DK Regulated provisions | 53 511.00 | 48 729.00 | | 53 511.00 |
DL TOTAL (I) | 1 947 392.00 | 2 054 206.00 | | 1 947 392.00 |
DP Provisions for Risks | 24 829.00 | 27 238.00 | | 24 829.00 |
DR TOTAL (IV) | 24 829.00 | 27 238.00 | | 24 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 316.00 | 1 764 278.00 | | 1 363 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 1 100 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 373 617.00 | 441 639.00 | | 373 617.00 |
DX Trade payables and related accounts | 4 145 130.00 | 3 196 477.00 | | 4 145 130.00 |
DY Tax and social security liabilities | 533 464.00 | 548 283.00 | | 533 464.00 |
DZ Fixed asset liabilities and related accounts | | 5 131.00 | | |
EA Other liabilities | 165 951.00 | 116 084.00 | | 165 951.00 |
EB Prepaid income (2) | 3 685.00 | 3 855.00 | | 3 685.00 |
EC TOTAL (IV) | 7 285 165.00 | 7 175 749.00 | | 7 285 165.00 |
EE Grand total (I to V) | 9 257 387.00 | 9 257 194.00 | | 9 257 387.00 |
EG Accrued income and payables due within one year | 6 169 100.00 | 5 571 289.00 | | 6 169 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 494.00 | 1 646 482.00 | | 1 300 494.00 |
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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 | 26 746 751.00 | | 26 746 751.00 | 26 746 751.00 |
FD Production sold - goods | 67 956.00 | | 67 956.00 | 67 956.00 |
FG Production sold - services | 2 043 764.00 | | 2 043 764.00 | 2 043 764.00 |
FJ Net sales | 28 858 471.00 | | 28 858 471.00 | 28 858 471.00 |
FM Inventory production | | | 24 290.00 | |
FO Operating subsidies | | | 9 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 743.00 | |
FQ Other income | | | 5 621.00 | |
FR Total operating income (I) | | | 29 202 304.00 | |
FS Purchases of goods (including customs duties) | | | 22 580 434.00 | |
FT Inventory change (goods) | | | 1 240 893.00 | |
FU Purchases of raw materials and other supplies | | | 39 523.00 | |
FV Inventory change (raw materials and supplies) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 2 003 843.00 | |
FX Taxes, duties, and similar payments | | | 219 604.00 | |
FY Salaries and Wages | | | 1 774 953.00 | |
FZ Social Security Contributions | | | 679 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 420.00 | |
GE Other Expenses | | | 33 876.00 | |
GF Total Operating Expenses (II) | | | 28 959 281.00 | |
GG - OPERATING RESULT (I - II) | | | 243 022.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 35 466.00 | |
GU Total financial expenses (VI) | | | 35 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 417.00 | | |
HB Exceptional income from capital transactions | 609 268.00 | | | 609 268.00 |
HD Total exceptional income (VII) | 609 268.00 | 5 417.00 | | 609 268.00 |
HE Exceptional expenses on management operations | 6 488.00 | 61 661.00 | | 6 488.00 |
HF Exceptional expenses on capital transactions | 608 829.00 | 18 487.00 | | 608 829.00 |
HG Exceptional depreciation and provisions | 4 781.00 | 6 281.00 | | 4 781.00 |
HH Total exceptional expenses (VIII) | 620 099.00 | 86 429.00 | | 620 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 831.00 | -81 012.00 | | -10 831.00 |
HK Income tax | 63 580.00 | 107 499.00 | | 63 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 811 592.00 | 29 176 214.00 | | 29 811 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 678 427.00 | 28 864 024.00 | | 29 678 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 165.00 | 312 190.00 | | 133 165.00 |
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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 | 2 293 226.00 | | 1 199 488.00 | 2 293 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 045.00 | 95 186.00 | |
I4 DECREASES Grand Total | | 715 448.00 | 2 777 266.00 | |
IO DECREASES Total including other intangible assets | | 30 710.00 | 344 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675 693.00 | 2 337 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 842.00 | | | 374 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 781.00 | | 1 189 861.00 | 1 823 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 603.00 | | 9 628.00 | 94 603.00 |
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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 | 1 193 986.00 | 115 676.00 | 42 040.00 | 1 193 986.00 |
PE DEPRECIATION Total including other intangible assets | 35 762.00 | 2 218.00 | 29 510.00 | 35 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 224.00 | 113 458.00 | 12 530.00 | 1 158 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 730.00 | 4 781.00 | | 48 730.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 27 238.00 | 6 421.00 | 8 830.00 | 27 238.00 |
6N Inventories and work in progress | 218 128.00 | 140 131.00 | 218 128.00 | 218 128.00 |
6X Other provisions for depreciation | 68 199.00 | 101 583.00 | 68 199.00 | 68 199.00 |
7B Total provisions for depreciation | 299 752.00 | 266 947.00 | 292 964.00 | 299 752.00 |
7C Grand total | 375 720.00 | 278 149.00 | 301 794.00 | 375 720.00 |
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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 | 4 145 131.00 | 4 145 131.00 | | 4 145 131.00 |
8C Staff and Related Accounts | 158 451.00 | 158 451.00 | | 158 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 951.00 | 165 951.00 | | 165 951.00 |
8L Deferred income | 3 685.00 | 3 685.00 | | 3 685.00 |
UT Other financial assets | 95 186.00 | | 95 186.00 | 95 186.00 |
UX Other trade receivables | 1 569 182.00 | 1 569 182.00 | | 1 569 182.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 11 269.00 | 11 269.00 | | 11 269.00 |
VB VAT | 189 652.00 | 189 652.00 | | 189 652.00 |
VC Group and associates | 21 977.00 | 21 977.00 | | 21 977.00 |
VG Loans with a maturity of up to one year at origin | 1 300 495.00 | 1 300 495.00 | | 1 300 495.00 |
VH Loans with a maturity of more than one year at origin | 62 822.00 | 20 375.00 | 42 447.00 | 62 822.00 |
VK Loans repaid during the year | 54 974.00 | | | 54 974.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 936.00 | 997 936.00 | | 997 936.00 |
VS Prepaid expenses | 56 970.00 | 56 970.00 | | 56 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 376.00 | 2 848 190.00 | 95 186.00 | 2 943 376.00 |
