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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 85 794.00 | 84 266.00 | 1 528.00 | 85 794.00 |
AP Buildings | 771 344.00 | 735 651.00 | 35 693.00 | 771 344.00 |
AR Technical installations, industrial equipment and tools | 392 738.00 | 338 942.00 | 53 796.00 | 392 738.00 |
AT Other tangible assets | 786 401.00 | 514 627.00 | 271 774.00 | 786 401.00 |
AV Fixed assets in progress | 37 914.00 | | 37 914.00 | 37 914.00 |
BH Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
BJ TOTAL (I) | 2 144 400.00 | 1 687 156.00 | 457 244.00 | 2 144 400.00 |
BN Goods in progress | 58 644.00 | 14 706.00 | 43 938.00 | 58 644.00 |
BT Goods | 8 790 549.00 | 428 953.00 | 8 361 596.00 | 8 790 549.00 |
BV Advances and down payments on orders | 37 952.00 | | 37 952.00 | 37 952.00 |
BX Customers and related accounts | 2 386 974.00 | 66 880.00 | 2 320 094.00 | 2 386 974.00 |
BZ Other receivables | 1 328 363.00 | | 1 328 363.00 | 1 328 363.00 |
CF Cash and cash equivalents | 402 223.00 | | 402 223.00 | 402 223.00 |
CH Prepaid expenses | 20 886.00 | | 20 886.00 | 20 886.00 |
CJ TOTAL (II) | 13 025 591.00 | 510 539.00 | 12 515 052.00 | 13 025 591.00 |
CO Grand total (0 to V) | 15 169 991.00 | 2 197 695.00 | 12 972 296.00 | 15 169 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 2 781 650.00 | 2 173 749.00 | | 2 781 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 497.00 | 607 901.00 | | 242 497.00 |
DL TOTAL (I) | 3 276 047.00 | 3 033 550.00 | | 3 276 047.00 |
DP Provisions for Risks | 214 160.00 | 202 751.00 | | 214 160.00 |
DQ Provisions for Expenses | 170 507.00 | 91 376.00 | | 170 507.00 |
DR TOTAL (IV) | 384 667.00 | 294 127.00 | | 384 667.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 21 061.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705 041.00 | 3 104 452.00 | | 3 705 041.00 |
DW Advances and down payments received on current orders | 311 844.00 | 209 645.00 | | 311 844.00 |
DX Trade payables and related accounts | 4 628 359.00 | 4 184 459.00 | | 4 628 359.00 |
DY Tax and social security liabilities | 431 551.00 | 499 612.00 | | 431 551.00 |
EA Other liabilities | 57 859.00 | 65 012.00 | | 57 859.00 |
EB Prepaid income (2) | 176 230.00 | 276 756.00 | | 176 230.00 |
EC TOTAL (IV) | 9 311 583.00 | 8 360 998.00 | | 9 311 583.00 |
EE Grand total (I to V) | 12 972 296.00 | 11 688 676.00 | | 12 972 296.00 |
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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 | 38 225 975.00 | 823 533.00 | 39 049 508.00 | 38 225 975.00 |
FG Production sold - services | 2 803 553.00 | 36 343.00 | 2 839 896.00 | 2 803 553.00 |
FJ Net sales | 41 029 528.00 | 859 877.00 | 41 889 405.00 | 41 029 528.00 |
FM Inventory production | | | 6 628.00 | |
FO Operating subsidies | | | 24 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 993.00 | |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 42 760 268.00 | |
FS Purchases of goods (including customs duties) | | | 35 770 128.00 | |
FT Inventory change (goods) | | | 222 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 639 326.00 | |
FX Taxes, duties, and similar payments | | | 270 089.00 | |
FY Salaries and Wages | | | 1 911 880.00 | |
FZ Social Security Contributions | | | 704 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 865.00 | |
GE Other Expenses | | | 121 926.00 | |
GF Total Operating Expenses (II) | | | 42 489 685.00 | |
GG - OPERATING RESULT (I - II) | | | 270 583.00 | |
GR Interest and similar expenses | | | 28 056.00 | |
GU Total financial expenses (VI) | | | 28 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 508.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 508.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -508.00 | | -30.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 760 268.00 | 39 513 815.00 | | 42 760 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 517 771.00 | 38 905 914.00 | | 42 517 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 497.00 | 607 901.00 | | 242 497.00 |
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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 | 1 990 823.00 | | 189 405.00 | 1 990 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 050.00 | |
I4 DECREASES Grand Total | 35 828.00 | | 2 144 400.00 | 35 828.00 |
IO DECREASES Total including other intangible assets | | | 44 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 828.00 | | 2 074 191.00 | 35 828.00 |
KD ACQUISITIONS Total including other intangible assets | 44 159.00 | | | 44 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 414.00 | | 187 605.00 | 1 922 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | 1 800.00 | 24 250.00 |
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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 | 1 609 481.00 | 77 675.00 | | 1 609 481.00 |
PE DEPRECIATION Total including other intangible assets | 13 669.00 | | | 13 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 812.00 | 77 675.00 | | 1 595 812.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 127.00 | 293 865.00 | 203 325.00 | 294 127.00 |
6N Inventories and work in progress | 462 422.00 | 443 659.00 | 462 422.00 | 462 422.00 |
6T Receivables | 90 907.00 | 33 499.00 | 57 526.00 | 90 907.00 |
7B Total provisions for depreciation | 553 330.00 | 477 158.00 | 519 948.00 | 553 330.00 |
7C Grand total | 847 457.00 | 771 023.00 | 723 274.00 | 847 457.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 771 023.00 | 723 274.00 | |
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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 | 4 628 359.00 | 4 628 359.00 | | 4 628 359.00 |
8C Staff and Related Accounts | 173 192.00 | 173 192.00 | | 173 192.00 |
8D Social Security and Other Social Organizations | 166 353.00 | 166 353.00 | | 166 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 859.00 | 57 859.00 | | 57 859.00 |
8L Deferred income | 176 230.00 | 176 230.00 | | 176 230.00 |
UT Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
UX Other trade receivables | 2 345 399.00 | 2 345 399.00 | | 2 345 399.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 41 575.00 | | 41 575.00 | 41 575.00 |
VB VAT | 816 647.00 | 816 647.00 | | 816 647.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 3 705 041.00 | 3 705 041.00 | | 3 705 041.00 |
VK Loans repaid during the year | 20 716.00 | | | 20 716.00 |
VM Income taxes | 68 831.00 | | 68 831.00 | 68 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 350.00 | 89 350.00 | | 89 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 335.00 | 442 335.00 | | 442 335.00 |
VS Prepaid expenses | 20 886.00 | 20 886.00 | | 20 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 272.00 | 3 625 816.00 | 136 456.00 | 3 762 272.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 999 739.00 | 8 999 739.00 | | 8 999 739.00 |
