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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 172 938.00 | | 172 938.00 | 172 938.00 |
AN Land | 17 890.00 | 986.00 | 16 903.00 | 17 890.00 |
AP Buildings | 1 881 976.00 | 129 838.00 | 1 752 137.00 | 1 881 976.00 |
AR Technical installations, industrial equipment and tools | 1 380 043.00 | 246 887.00 | 1 133 155.00 | 1 380 043.00 |
AT Other tangible assets | 67 978.00 | 15 685.00 | 52 292.00 | 67 978.00 |
AV Fixed assets in progress | 126 397.00 | | 126 397.00 | 126 397.00 |
BB Receivables related to investments | 388 122.00 | | 388 122.00 | 388 122.00 |
BF Loans | 310 918.00 | | 310 918.00 | 310 918.00 |
BH Other financial assets | 80 700.00 | | 80 700.00 | 80 700.00 |
BJ TOTAL (I) | 4 504 859.00 | 446 019.00 | 4 058 839.00 | 4 504 859.00 |
BT Goods | 1 368 648.00 | 4 642.00 | 1 364 006.00 | 1 368 648.00 |
BX Customers and related accounts | 164 074.00 | 17 406.00 | 146 667.00 | 164 074.00 |
BZ Other receivables | 768 143.00 | | 768 143.00 | 768 143.00 |
CD Marketable securities | 305 125.00 | | 305 125.00 | 305 125.00 |
CF Cash and cash equivalents | 277 869.00 | | 277 869.00 | 277 869.00 |
CH Prepaid expenses | 78 631.00 | | 78 631.00 | 78 631.00 |
CJ TOTAL (II) | 2 962 493.00 | 22 049.00 | 2 940 443.00 | 2 962 493.00 |
CO Grand total (0 to V) | 7 467 352.00 | 468 069.00 | 6 999 283.00 | 7 467 352.00 |
CP Shares due in less than one year | 116 113.00 | | | 116 113.00 |
CU Other investments | 76 781.00 | 51 510.00 | 25 271.00 | 76 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 1 810 698.00 | 2 693 612.00 | | 1 810 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 319.00 | 647 086.00 | | 703 319.00 |
DL TOTAL (I) | 2 830 817.00 | 3 657 498.00 | | 2 830 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 341.00 | 1 688.00 | | 2 070 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 208.00 | 6 531.00 | | 495 208.00 |
DW Advances and down payments received on current orders | 8 547.00 | 8 137.00 | | 8 547.00 |
DX Trade payables and related accounts | 1 093 371.00 | 1 076 884.00 | | 1 093 371.00 |
DY Tax and social security liabilities | 401 325.00 | 411 918.00 | | 401 325.00 |
DZ Fixed asset liabilities and related accounts | 93 682.00 | 33 032.00 | | 93 682.00 |
EA Other liabilities | 5 988.00 | 9 948.00 | | 5 988.00 |
EC TOTAL (IV) | 4 168 465.00 | 1 548 138.00 | | 4 168 465.00 |
EE Grand total (I to V) | 6 999 283.00 | 5 205 637.00 | | 6 999 283.00 |
EG Accrued income and payables due within one year | 2 398 993.00 | 1 540 001.00 | | 2 398 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | 1 688.00 | | 1 554.00 |
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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 | 18 468 366.00 | | 18 468 366.00 | 18 468 366.00 |
FG Production sold - services | 187 494.00 | | 187 494.00 | 187 494.00 |
FJ Net sales | 18 655 860.00 | | 18 655 860.00 | 18 655 860.00 |
FO Operating subsidies | | | 432 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 234.00 | |
FQ Other income | | | 6 491.00 | |
FR Total operating income (I) | | | 19 120 792.00 | |
FS Purchases of goods (including customs duties) | | | 15 365 696.00 | |
FT Inventory change (goods) | | | -261 262.00 | |
FU Purchases of raw materials and other supplies | | | 28 340.00 | |
FW Other purchases and external expenses | | | 1 314 624.00 | |
FX Taxes, duties, and similar payments | | | 158 292.00 | |
FY Salaries and Wages | | | 1 239 162.00 | |
FZ Social Security Contributions | | | 303 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 998.00 | |
GE Other Expenses | | | 4 809.00 | |
GF Total Operating Expenses (II) | | | 18 383 929.00 | |
GG - OPERATING RESULT (I - II) | | | 736 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 549.00 | |
GK Income from other securities and fixed asset receivables | | | 3 693.00 | |
GL Other interest and similar income | | | 13 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 590.00 | |
GP Total financial income (V) | | | 23 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 827.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 796.00 | | | 23 796.00 |
HB Exceptional income from capital transactions | 447 500.00 | | | 447 500.00 |
HD Total exceptional income (VII) | 447 500.00 | | | 447 500.00 |
HE Exceptional expenses on management operations | 3 326.00 | 20.00 | | 3 326.00 |
HF Exceptional expenses on capital transactions | 216 653.00 | | | 216 653.00 |
HH Total exceptional expenses (VIII) | 219 980.00 | 20.00 | | 219 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 519.00 | -20.00 | | 227 519.00 |
HK Income tax | 275 882.00 | 219 592.00 | | 275 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 591 937.00 | 19 398 776.00 | | 19 591 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 888 618.00 | 18 751 690.00 | | 18 888 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 319.00 | 647 086.00 | | 703 319.00 |
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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 | 3 743 092.00 | | 3 097 845.00 | 3 743 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 873.00 | 856 523.00 | |
I4 DECREASES Grand Total | | 2 336 078.00 | 4 504 859.00 | |
IO DECREASES Total including other intangible assets | | 7 797.00 | 174 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838 408.00 | 3 474 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 846.00 | | | 181 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 820.00 | | 3 086 875.00 | 2 225 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 426.00 | | 10 970.00 | 1 335 426.00 |
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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 | 1 956 922.00 | 222 531.00 | 1 784 943.00 | 1 956 922.00 |
PE DEPRECIATION Total including other intangible assets | 8 908.00 | | 7 797.00 | 8 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 014.00 | 222 531.00 | 1 777 146.00 | 1 948 014.00 |
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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 | 1 093 371.00 | 1 093 371.00 | | 1 093 371.00 |
8D Social Security and Other Social Organizations | 393 739.00 | 393 739.00 | | 393 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 683.00 | 93 683.00 | | 93 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UL Receivables related to investments | 388 123.00 | 3 843.00 | 384 280.00 | 388 123.00 |
UP Loans | 310 918.00 | 112 271.00 | 198 647.00 | 310 918.00 |
UT Other financial assets | 80 701.00 | | 80 701.00 | 80 701.00 |
UX Other trade receivables | 164 075.00 | 164 075.00 | | 164 075.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 2 068 787.00 | 307 863.00 | 1 543 280.00 | 2 068 787.00 |
VI Group and Associates | 502 796.00 | 502 796.00 | | 502 796.00 |
VJ Loans taken out during the year | 2 273 739.00 | | | 2 273 739.00 |
VK Loans repaid during the year | 206 242.00 | | | 206 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 143.00 | 768 143.00 | | 768 143.00 |
VS Prepaid expenses | 78 631.00 | 78 631.00 | | 78 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 591.00 | 1 126 963.00 | 663 628.00 | 1 790 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 918.00 | 2 398 994.00 | 1 543 280.00 | 4 159 918.00 |
