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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 | 16 170.00 | 10 040.00 | 6 130.00 | 16 170.00 |
AN Land | 88 981.00 | | 88 981.00 | 88 981.00 |
AP Buildings | 2 221 572.00 | 1 463 868.00 | 757 704.00 | 2 221 572.00 |
AR Technical installations, industrial equipment and tools | 373 879.00 | 271 359.00 | 102 520.00 | 373 879.00 |
AT Other tangible assets | 346 117.00 | 208 115.00 | 138 002.00 | 346 117.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 3 051 404.00 | 1 953 381.00 | 1 098 022.00 | 3 051 404.00 |
BN Goods in progress | 27 389.00 | | 27 389.00 | 27 389.00 |
BT Goods | 7 586 252.00 | 90 987.00 | 7 495 265.00 | 7 586 252.00 |
BV Advances and down payments on orders | 185 651.00 | | 185 651.00 | 185 651.00 |
BX Customers and related accounts | 4 245 759.00 | 22 777.00 | 4 222 981.00 | 4 245 759.00 |
BZ Other receivables | 2 700 417.00 | | 2 700 417.00 | 2 700 417.00 |
CF Cash and cash equivalents | 86 415.00 | | 86 415.00 | 86 415.00 |
CH Prepaid expenses | 39 660.00 | | 39 660.00 | 39 660.00 |
CJ TOTAL (II) | 14 871 543.00 | 113 765.00 | 14 757 778.00 | 14 871 543.00 |
CO Grand total (0 to V) | 17 922 947.00 | 2 067 146.00 | 15 855 801.00 | 17 922 947.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DE Statutory or contractual reserves | 2 883 883.00 | 2 753 531.00 | | 2 883 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 521.00 | 130 352.00 | | 242 521.00 |
DK Regulated provisions | 71 281.00 | 68 930.00 | | 71 281.00 |
DL TOTAL (I) | 3 527 686.00 | 3 282 813.00 | | 3 527 686.00 |
DP Provisions for Risks | 32 500.00 | 78 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 78 500.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 692.00 | 1 249 582.00 | | 1 900 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628 198.00 | 3 813 878.00 | | 3 628 198.00 |
DW Advances and down payments received on current orders | 588 360.00 | 397 185.00 | | 588 360.00 |
DX Trade payables and related accounts | 5 477 014.00 | 4 088 754.00 | | 5 477 014.00 |
DY Tax and social security liabilities | 536 085.00 | 552 070.00 | | 536 085.00 |
EA Other liabilities | 139 496.00 | 138 702.00 | | 139 496.00 |
EB Prepaid income (2) | 25 770.00 | 19 820.00 | | 25 770.00 |
EC TOTAL (IV) | 12 295 615.00 | 10 259 990.00 | | 12 295 615.00 |
EE Grand total (I to V) | 15 855 801.00 | 13 621 303.00 | | 15 855 801.00 |
EG Accrued income and payables due within one year | 11 222 923.00 | 8 812 079.00 | | 11 222 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 378 839.00 | | |
EI Including equity loans | 3 628 198.00 | | | 3 628 198.00 |
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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 | | | 37 746 615.00 | |
FD Production sold - goods | | | 258 969.00 | |
FG Production sold - services | | | 7 253 215.00 | |
FJ Net sales | | | 45 258 800.00 | |
FM Inventory production | | | -4 575.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 975.00 | |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 45 609 917.00 | |
FS Purchases of goods (including customs duties) | | | 35 436 068.00 | |
FT Inventory change (goods) | | | -976 862.00 | |
FU Purchases of raw materials and other supplies | | | 4 218 220.00 | |
FW Other purchases and external expenses | | | 3 595 202.00 | |
FX Taxes, duties, and similar payments | | | 241 034.00 | |
FY Salaries and Wages | | | 1 769 829.00 | |
FZ Social Security Contributions | | | 676 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 739.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 45 188 080.00 | |
GG - OPERATING RESULT (I - II) | | | 421 837.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 64 899.00 | |
GU Total financial expenses (VI) | | | 64 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 37 908.00 | | 763.00 |
HC Reversals of provisions and transfers of expenses | 54 909.00 | 1 453.00 | | 54 909.00 |
HD Total exceptional income (VII) | 55 672.00 | 39 361.00 | | 55 672.00 |
HE Exceptional expenses on management operations | 59 629.00 | 48 790.00 | | 59 629.00 |
HF Exceptional expenses on capital transactions | 2 575.00 | | | 2 575.00 |
HG Exceptional depreciation and provisions | 11 260.00 | 44 761.00 | | 11 260.00 |
HH Total exceptional expenses (VIII) | 73 464.00 | 93 551.00 | | 73 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 792.00 | -54 190.00 | | -17 792.00 |
HK Income tax | 96 665.00 | 25 402.00 | | 96 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 665 629.00 | 40 680 708.00 | | 45 665 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 423 108.00 | 40 550 356.00 | | 45 423 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 521.00 | 130 352.00 | | 242 521.00 |
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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 | 2 966 871.00 | | 101 782.00 | 2 966 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | 17 250.00 | 3 051 404.00 | |
IO DECREASES Total including other intangible assets | | | 16 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 250.00 | 3 030 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 170.00 | | 6 000.00 | 10 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 017.00 | | 95 782.00 | 2 952 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | | 4 685.00 |
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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 | 1 837 035.00 | 123 732.00 | 7 386.00 | 1 837 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 281.00 | 3 758.00 | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 754.00 | 119 974.00 | 7 386.00 | 1 830 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 930.00 | 3 760.00 | 1 409.00 | 68 930.00 |
7C Grand total | 68 930.00 | 3 760.00 | 1 409.00 | 68 930.00 |
UJ - Exceptional | | 3 760.00 | 1 409.00 | |
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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 | 3 628 198.00 | 3 628 198.00 | | 3 628 198.00 |
8B Suppliers and Related Accounts | 5 477 014.00 | 5 477 014.00 | | 5 477 014.00 |
8D Social Security and Other Social Organizations | 536 085.00 | 536 085.00 | | 536 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 516.00 | 69 516.00 | | 69 516.00 |
8L Deferred income | 25 770.00 | 25 770.00 | | 25 770.00 |
UT Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
UY Staff and related accounts | 4 245 759.00 | 4 245 759.00 | | 4 245 759.00 |
VG Loans with a maturity of up to one year at origin | 1 221 954.00 | 1 221 954.00 | | 1 221 954.00 |
VH Loans with a maturity of more than one year at origin | 678 738.00 | 194 406.00 | 484 333.00 | 678 738.00 |
VI Group and Associates | 69 980.00 | 69 980.00 | | 69 980.00 |
VJ Loans taken out during the year | 17 120 877.00 | | | 17 120 877.00 |
VK Loans repaid during the year | 17 568 542.00 | | | 17 568 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700 417.00 | 2 700 417.00 | | 2 700 417.00 |
VS Prepaid expenses | 39 660.00 | 39 660.00 | | 39 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 368.00 | 6 985 836.00 | 4 532.00 | 6 990 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 707 255.00 | 11 222 923.00 | 484 333.00 | 11 707 255.00 |
