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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 | 109 487.00 | 99 146.00 | 10 342.00 | 109 487.00 |
AH Goodwill | 1 408 396.00 | | 1 408 396.00 | 1 408 396.00 |
AN Land | 326 746.00 | 306 081.00 | 20 666.00 | 326 746.00 |
AP Buildings | 394 880.00 | 369 853.00 | 25 027.00 | 394 880.00 |
AR Technical installations, industrial equipment and tools | 849 286.00 | 696 423.00 | 152 863.00 | 849 286.00 |
AT Other tangible assets | 4 551 388.00 | 3 572 296.00 | 979 091.00 | 4 551 388.00 |
BB Receivables related to investments | 874 190.00 | | 874 190.00 | 874 190.00 |
BD Other fixed assets | 304 959.00 | | 304 959.00 | 304 959.00 |
BH Other financial assets | 120 442.00 | | 120 442.00 | 120 442.00 |
BJ TOTAL (I) | 9 636 043.00 | 5 043 799.00 | 4 592 244.00 | 9 636 043.00 |
BL Raw materials, supplies | 24 085.00 | | 24 085.00 | 24 085.00 |
BT Goods | 4 546 788.00 | 292 652.00 | 4 254 136.00 | 4 546 788.00 |
BX Customers and related accounts | 319 197.00 | 37 591.00 | 281 606.00 | 319 197.00 |
BZ Other receivables | 653 511.00 | | 653 511.00 | 653 511.00 |
CF Cash and cash equivalents | 3 148 477.00 | | 3 148 477.00 | 3 148 477.00 |
CH Prepaid expenses | 33 334.00 | | 33 334.00 | 33 334.00 |
CJ TOTAL (II) | 8 725 393.00 | 330 243.00 | 8 395 150.00 | 8 725 393.00 |
CO Grand total (0 to V) | 18 361 436.00 | 5 374 042.00 | 12 987 394.00 | 18 361 436.00 |
CU Other investments | 696 268.00 | | 696 268.00 | 696 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 920.00 | 681 920.00 | | 681 920.00 |
DB Share, merger, contribution premiums, etc. | 95 406.00 | 95 406.00 | | 95 406.00 |
DD Legal reserve (1) | 68 192.00 | 68 192.00 | | 68 192.00 |
DG Other reserves | 4 916 205.00 | 4 041 603.00 | | 4 916 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 792.00 | 1 172 942.00 | | 1 154 792.00 |
DL TOTAL (I) | 6 916 515.00 | 6 060 064.00 | | 6 916 515.00 |
DP Provisions for Risks | 78 344.00 | 78 344.00 | | 78 344.00 |
DQ Provisions for Expenses | 170 832.00 | 185 810.00 | | 170 832.00 |
DR TOTAL (IV) | 249 176.00 | 264 154.00 | | 249 176.00 |
DU Loans and Debts from Credit Institutions (3) | 228 050.00 | 375 332.00 | | 228 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 980.00 | 616 748.00 | | 382 980.00 |
DW Advances and down payments received on current orders | 7 782.00 | 3 722.00 | | 7 782.00 |
DX Trade payables and related accounts | 2 570 466.00 | 3 365 154.00 | | 2 570 466.00 |
DY Tax and social security liabilities | 1 306 743.00 | 1 219 508.00 | | 1 306 743.00 |
DZ Fixed asset liabilities and related accounts | 29 520.00 | 81 105.00 | | 29 520.00 |
EA Other liabilities | 1 296 161.00 | 1 205 942.00 | | 1 296 161.00 |
EC TOTAL (IV) | 5 821 702.00 | 6 867 512.00 | | 5 821 702.00 |
EE Grand total (I to V) | 12 987 394.00 | 13 191 729.00 | | 12 987 394.00 |
EG Accrued income and payables due within one year | 5 657 150.00 | 6 638 607.00 | | 5 657 150.00 |
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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 | 39 558 947.00 | | 39 558 947.00 | 39 558 947.00 |
FD Production sold - goods | 11 196.00 | | 11 196.00 | 11 196.00 |
FG Production sold - services | 862 697.00 | | 862 697.00 | 862 697.00 |
FJ Net sales | 40 432 840.00 | | 40 432 840.00 | 40 432 840.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 072.00 | |
FQ Other income | | | 40 968.00 | |
FR Total operating income (I) | | | 40 845 880.00 | |
FS Purchases of goods (including customs duties) | | | 30 386 148.00 | |
FT Inventory change (goods) | | | 230 581.00 | |
FU Purchases of raw materials and other supplies | | | 51 560.00 | |
FV Inventory change (raw materials and supplies) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 3 804 594.00 | |
FX Taxes, duties, and similar payments | | | 430 192.00 | |
FY Salaries and Wages | | | 2 868 301.00 | |
FZ Social Security Contributions | | | 790 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 007.00 | |
GF Total Operating Expenses (II) | | | 39 257 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 067.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 3 106.00 | |
GP Total financial income (V) | | | 315 245.00 | |
GR Interest and similar expenses | | | 26 583.00 | |
GU Total financial expenses (VI) | | | 26 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 585.00 | 18 264.00 | | 28 585.00 |
HB Exceptional income from capital transactions | 2 500.00 | 45 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 31 085.00 | 63 264.00 | | 31 085.00 |
HE Exceptional expenses on management operations | 1 075.00 | 3 935.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | | 43 675.00 | | |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 1 075.00 | 47 878.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 010.00 | 15 386.00 | | 30 010.00 |
HJ Employee participation in company results | 375 336.00 | 350 191.00 | | 375 336.00 |
HK Income tax | 377 025.00 | 243 022.00 | | 377 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 192 209.00 | 40 996 740.00 | | 41 192 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 037 417.00 | 39 823 798.00 | | 40 037 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 792.00 | 1 172 942.00 | | 1 154 792.00 |
HP References: Equipment leasing | 7 635.00 | | | 7 635.00 |
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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 | 9 210 762.00 | | 570 490.00 | 9 210 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 455.00 | 1 995 859.00 | |
I4 DECREASES Grand Total | | 145 209.00 | 9 636 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 517 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 754.00 | 6 122 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 683.00 | | 7 200.00 | 1 510 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935 730.00 | | 306 325.00 | 5 935 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 349.00 | | 256 965.00 | 1 764 349.00 |
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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 | 4 786 916.00 | 376 638.00 | 119 755.00 | 4 786 916.00 |
PE DEPRECIATION Total including other intangible assets | 89 509.00 | 9 637.00 | | 89 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697 407.00 | 367 002.00 | 119 755.00 | 4 697 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 154.00 | | 14 978.00 | 264 154.00 |
6N Inventories and work in progress | 314 117.00 | 292 652.00 | 314 117.00 | 314 117.00 |
6T Receivables | 36 265.00 | 3 100.00 | 1 774.00 | 36 265.00 |
7B Total provisions for depreciation | 350 382.00 | 295 752.00 | 315 891.00 | 350 382.00 |
7C Grand total | 614 536.00 | 295 752.00 | 330 869.00 | 614 536.00 |
UE of which provisions and reversals: - Operating | | 295 752.00 | 330 869.00 | |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 2 570 466.00 | 2 570 466.00 | | 2 570 466.00 |
8C Staff and Related Accounts | 760 432.00 | 760 432.00 | | 760 432.00 |
8D Social Security and Other Social Organizations | 211 171.00 | 211 171.00 | | 211 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 161.00 | 1 296 161.00 | | 1 296 161.00 |
UL Receivables related to investments | 874 190.00 | | 874 190.00 | 874 190.00 |
UT Other financial assets | 120 442.00 | | 120 442.00 | 120 442.00 |
UX Other trade receivables | 276 036.00 | 276 036.00 | | 276 036.00 |
UY Staff and related accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
VA Doubtful or disputed receivables | 43 161.00 | 43 161.00 | | 43 161.00 |
VB VAT | 113 587.00 | 113 587.00 | | 113 587.00 |
VH Loans with a maturity of more than one year at origin | 228 050.00 | 63 498.00 | 164 552.00 | 228 050.00 |
VI Group and Associates | 381 825.00 | 381 825.00 | | 381 825.00 |
VK Loans repaid during the year | 147 281.00 | | | 147 281.00 |
VP Miscellaneous | 11 915.00 | 11 915.00 | | 11 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 451.00 | 256 451.00 | | 256 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 504.00 | 520 504.00 | | 520 504.00 |
VS Prepaid expenses | 33 334.00 | 33 334.00 | | 33 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 675.00 | 1 006 043.00 | 994 632.00 | 2 000 675.00 |
VW VAT | 78 689.00 | 78 689.00 | | 78 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813 921.00 | 5 649 369.00 | 164 552.00 | 5 813 921.00 |
