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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 | 16 676.00 | 8 479.00 | 8 197.00 | 16 676.00 |
AH Goodwill | 321 667.00 | | 321 667.00 | 321 667.00 |
AP Buildings | 1 139 684.00 | 594 213.00 | 545 470.00 | 1 139 684.00 |
AR Technical installations, industrial equipment and tools | 333 186.00 | 302 660.00 | 30 526.00 | 333 186.00 |
AT Other tangible assets | 1 733 346.00 | 1 433 489.00 | 299 857.00 | 1 733 346.00 |
BH Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
BJ TOTAL (I) | 3 969 429.00 | 2 338 841.00 | 1 630 588.00 | 3 969 429.00 |
BN Goods in progress | 10 591.00 | | 10 591.00 | 10 591.00 |
BT Goods | 10 953 973.00 | 866 632.00 | 10 087 341.00 | 10 953 973.00 |
BX Customers and related accounts | 2 717 377.00 | 18 069.00 | 2 699 307.00 | 2 717 377.00 |
BZ Other receivables | 723 954.00 | | 723 954.00 | 723 954.00 |
CF Cash and cash equivalents | 1 452 779.00 | | 1 452 779.00 | 1 452 779.00 |
CH Prepaid expenses | 19 344.00 | | 19 344.00 | 19 344.00 |
CJ TOTAL (II) | 15 878 019.00 | 884 701.00 | 14 993 317.00 | 15 878 019.00 |
CO Grand total (0 to V) | 19 847 447.00 | 3 223 542.00 | 16 623 905.00 | 19 847 447.00 |
CU Other investments | 388 648.00 | | 388 648.00 | 388 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DG Other reserves | 1 006 191.00 | 754 509.00 | | 1 006 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 344.00 | 351 681.00 | | 363 344.00 |
DJ Investment subsidies | 64 781.00 | 76 504.00 | | 64 781.00 |
DK Regulated provisions | 115 945.00 | 92 756.00 | | 115 945.00 |
DL TOTAL (I) | 3 750 262.00 | 3 475 451.00 | | 3 750 262.00 |
DP Provisions for Risks | 199 824.00 | 206 005.00 | | 199 824.00 |
DR TOTAL (IV) | 199 824.00 | 206 005.00 | | 199 824.00 |
DU Loans and Debts from Credit Institutions (3) | 596 398.00 | 802 226.00 | | 596 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 527.00 | 2 207 253.00 | | 2 689 527.00 |
DW Advances and down payments received on current orders | 1 282 731.00 | 715 417.00 | | 1 282 731.00 |
DX Trade payables and related accounts | 6 703 830.00 | 10 837 978.00 | | 6 703 830.00 |
DY Tax and social security liabilities | 1 148 819.00 | 783 048.00 | | 1 148 819.00 |
EA Other liabilities | 12 639.00 | 23 271.00 | | 12 639.00 |
EB Prepaid income (2) | 239 876.00 | 385 345.00 | | 239 876.00 |
EC TOTAL (IV) | 12 673 819.00 | 15 754 538.00 | | 12 673 819.00 |
EE Grand total (I to V) | 16 623 905.00 | 19 435 995.00 | | 16 623 905.00 |
EG Accrued income and payables due within one year | 11 199 430.00 | 14 856 625.00 | | 11 199 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 777.00 | 503 243.00 | | 313 777.00 |
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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 | 32 036 525.00 | 3 101.00 | 32 039 626.00 | 32 036 525.00 |
FG Production sold - services | 5 126 156.00 | | 5 126 156.00 | 5 126 156.00 |
FJ Net sales | 37 162 681.00 | 3 101.00 | 37 165 782.00 | 37 162 681.00 |
FM Inventory production | | | -7 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238 842.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 38 397 409.00 | |
FS Purchases of goods (including customs duties) | | | 28 393 278.00 | |
FT Inventory change (goods) | | | 2 887 927.00 | |
FU Purchases of raw materials and other supplies | | | -79 628.00 | |
FW Other purchases and external expenses | | | 2 245 450.00 | |
FX Taxes, duties, and similar payments | | | 441 724.00 | |
FY Salaries and Wages | | | 1 904 856.00 | |
FZ Social Security Contributions | | | 783 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 824.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 37 801 694.00 | |
GG - OPERATING RESULT (I - II) | | | 595 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 147.00 | |
GL Other interest and similar income | | | 115 528.00 | |
GP Total financial income (V) | | | 119 675.00 | |
GR Interest and similar expenses | | | 191 927.00 | |
GU Total financial expenses (VI) | | | 191 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 311.00 | 51 540.00 | | 237 311.00 |
A4 Equity method investments | 850.00 | 615.00 | | 850.00 |
HA Exceptional income from management transactions | 6 624.00 | 3 533.00 | | 6 624.00 |
HB Exceptional income from capital transactions | 11 723.00 | 5 556.00 | | 11 723.00 |
HD Total exceptional income (VII) | 18 347.00 | 9 089.00 | | 18 347.00 |
HE Exceptional expenses on management operations | 13 606.00 | 7 433.00 | | 13 606.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 23 189.00 | 23 189.00 | | 23 189.00 |
HH Total exceptional expenses (VIII) | 36 795.00 | 31 622.00 | | 36 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 448.00 | -22 533.00 | | -18 448.00 |
HK Income tax | 141 670.00 | 107 630.00 | | 141 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 535 431.00 | 35 737 643.00 | | 38 535 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 172 087.00 | 35 385 962.00 | | 38 172 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 344.00 | 351 681.00 | | 363 344.00 |
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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 | 3 934 905.00 | | 54 931.00 | 3 934 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 869.00 | |
I4 DECREASES Grand Total | | 20 408.00 | 3 969 429.00 | |
IO DECREASES Total including other intangible assets | | | 338 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 408.00 | 3 206 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 344.00 | | | 338 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 692.00 | | 54 931.00 | 3 171 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 869.00 | | | 424 869.00 |
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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 | 2 214 030.00 | 145 218.00 | 20 408.00 | 2 214 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | 4 333.00 | | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 885.00 | 140 885.00 | 20 408.00 | 2 209 885.00 |
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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 | 92 756.00 | 23 189.00 | | 92 756.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 005.00 | 199 824.00 | 206 005.00 | 206 005.00 |
6N Inventories and work in progress | 786 039.00 | 866 632.00 | 786 039.00 | 786 039.00 |
6T Receivables | 17 252.00 | 10 304.00 | 9 487.00 | 17 252.00 |
7B Total provisions for depreciation | 803 291.00 | 876 936.00 | 795 526.00 | 803 291.00 |
7C Grand total | 1 102 053.00 | 1 099 950.00 | 1 001 532.00 | 1 102 053.00 |
UE of which provisions and reversals: - Operating | | 1 076 761.00 | 1 001 532.00 | |
UJ - Exceptional | | 23 189.00 | | |
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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 | 6 703 830.00 | 6 703 830.00 | | 6 703 830.00 |
8C Staff and Related Accounts | 186 246.00 | 186 246.00 | | 186 246.00 |
8D Social Security and Other Social Organizations | 237 297.00 | 237 297.00 | | 237 297.00 |
8E Income Taxes | 45 786.00 | 45 786.00 | | 45 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 639.00 | 12 639.00 | | 12 639.00 |
8L Deferred income | 239 876.00 | 239 876.00 | | 239 876.00 |
UT Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
UX Other trade receivables | 2 690 563.00 | 2 690 563.00 | | 2 690 563.00 |
VA Doubtful or disputed receivables | 26 814.00 | 26 814.00 | | 26 814.00 |
VB VAT | 14 303.00 | 14 303.00 | | 14 303.00 |
VG Loans with a maturity of up to one year at origin | 313 777.00 | 313 777.00 | | 313 777.00 |
VH Loans with a maturity of more than one year at origin | 282 621.00 | 90 963.00 | 191 658.00 | 282 621.00 |
VI Group and Associates | 2 689 527.00 | 2 689 527.00 | | 2 689 527.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 116 183.00 | | | 116 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 544.00 | 49 544.00 | | 49 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 651.00 | 709 651.00 | | 709 651.00 |
VS Prepaid expenses | 19 344.00 | 19 344.00 | | 19 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 896.00 | 3 460 675.00 | 36 221.00 | 3 496 896.00 |
VW VAT | 629 947.00 | 629 947.00 | | 629 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 391 088.00 | 11 199 430.00 | 191 658.00 | 11 391 088.00 |
