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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 | 53 950.00 | 43 020.00 | 10 930.00 | 53 950.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | | | | |
AP Buildings | 40 682.00 | 36 375.00 | 4 307.00 | 40 682.00 |
AR Technical installations, industrial equipment and tools | 127 755.00 | 117 412.00 | 10 342.00 | 127 755.00 |
AT Other tangible assets | 709 025.00 | 612 971.00 | 96 054.00 | 709 025.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 80 409.00 | | 80 409.00 | 80 409.00 |
BJ TOTAL (I) | 1 017 918.00 | 809 778.00 | 208 140.00 | 1 017 918.00 |
BN Goods in progress | 55 705.00 | | 55 705.00 | 55 705.00 |
BT Goods | 4 061 779.00 | 609 608.00 | 3 452 171.00 | 4 061 779.00 |
BV Advances and down payments on orders | 42 568.00 | | 42 568.00 | 42 568.00 |
BX Customers and related accounts | 1 298 520.00 | 16 986.00 | 1 281 535.00 | 1 298 520.00 |
BZ Other receivables | 221 995.00 | | 221 995.00 | 221 995.00 |
CF Cash and cash equivalents | 45 581.00 | | 45 581.00 | 45 581.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 5 741 884.00 | 626 594.00 | 5 115 290.00 | 5 741 884.00 |
CO Grand total (0 to V) | 6 759 802.00 | 1 436 372.00 | 5 323 430.00 | 6 759 802.00 |
CP Shares due in less than one year | 80 409.00 | | | 80 409.00 |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 120.00 | 264 120.00 | | 264 120.00 |
DD Legal reserve (1) | 26 412.00 | 26 412.00 | | 26 412.00 |
DG Other reserves | 16 210.00 | 286 561.00 | | 16 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 237.00 | -222 351.00 | | 8 237.00 |
DL TOTAL (I) | 314 979.00 | 354 742.00 | | 314 979.00 |
DQ Provisions for Expenses | 27 913.00 | 24 995.00 | | 27 913.00 |
DR TOTAL (IV) | 27 913.00 | 24 995.00 | | 27 913.00 |
DU Loans and Debts from Credit Institutions (3) | 965 382.00 | 1 132 021.00 | | 965 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 613.00 | 505 394.00 | | 1 067 613.00 |
DW Advances and down payments received on current orders | 404 960.00 | 992 693.00 | | 404 960.00 |
DX Trade payables and related accounts | 2 291 119.00 | 1 064 231.00 | | 2 291 119.00 |
DY Tax and social security liabilities | 242 102.00 | 530 339.00 | | 242 102.00 |
EA Other liabilities | 6 916.00 | 122 514.00 | | 6 916.00 |
EB Prepaid income (2) | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 4 980 538.00 | 4 347 192.00 | | 4 980 538.00 |
EE Grand total (I to V) | 5 323 430.00 | 4 726 928.00 | | 5 323 430.00 |
EG Accrued income and payables due within one year | 4 503 422.00 | 4 241 810.00 | | 4 503 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125 917.00 | | |
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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 | 12 646 432.00 | | 12 646 432.00 | 12 646 432.00 |
FD Production sold - goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 615 304.00 | -529.00 | 614 775.00 | 615 304.00 |
FJ Net sales | 13 261 866.00 | -529.00 | 13 261 337.00 | 13 261 866.00 |
FM Inventory production | | | 8 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 256.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 13 375 447.00 | |
FS Purchases of goods (including customs duties) | | | 12 143 397.00 | |
FT Inventory change (goods) | | | -1 167 735.00 | |
FU Purchases of raw materials and other supplies | | | 20 991.00 | |
FW Other purchases and external expenses | | | 833 969.00 | |
FX Taxes, duties, and similar payments | | | 54 478.00 | |
FY Salaries and Wages | | | 984 589.00 | |
FZ Social Security Contributions | | | 344 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 919.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 288 392.00 | |
GG - OPERATING RESULT (I - II) | | | 87 055.00 | |
GK Income from other securities and fixed asset receivables | | | 1 354.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 53 282.00 | |
GU Total financial expenses (VI) | | | 53 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 612.00 | 48 813.00 | | 27 612.00 |
HA Exceptional income from management transactions | 971.00 | 594.00 | | 971.00 |
HB Exceptional income from capital transactions | 30 500.00 | 5 617.00 | | 30 500.00 |
HD Total exceptional income (VII) | 31 471.00 | 6 211.00 | | 31 471.00 |
HE Exceptional expenses on management operations | 2 292.00 | 14 779.00 | | 2 292.00 |
HF Exceptional expenses on capital transactions | 56 873.00 | 5 000.00 | | 56 873.00 |
HH Total exceptional expenses (VIII) | 59 165.00 | 19 779.00 | | 59 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 693.00 | -13 569.00 | | -27 693.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 409 075.00 | 13 025 877.00 | | 13 409 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 400 838.00 | 13 248 229.00 | | 13 400 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 237.00 | -222 351.00 | | 8 237.00 |
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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 | 1 093 004.00 | | 12 565.00 | 1 093 004.00 |
KD ACQUISITIONS Total including other intangible assets | 56 999.00 | | | 56 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 572.00 | | 11 940.00 | 944 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 434.00 | | 626.00 | 91 434.00 |
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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 | 766 472.00 | 71 601.00 | 28 294.00 | 766 472.00 |
PE DEPRECIATION Total including other intangible assets | 32 598.00 | 10 421.00 | | 32 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 873.00 | 61 179.00 | 28 294.00 | 733 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 995.00 | 2 919.00 | | 24 995.00 |
6N Inventories and work in progress | 687 253.00 | | 77 644.00 | 687 253.00 |
6T Receivables | 16 986.00 | | | 16 986.00 |
7B Total provisions for depreciation | 704 238.00 | | 77 644.00 | 704 238.00 |
7C Grand total | 729 233.00 | 2 919.00 | 77 644.00 | 729 233.00 |
UE of which provisions and reversals: - Operating | | 2 919.00 | 77 644.00 | |
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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 | 1 012 001.00 | 1 012 001.00 | | 1 012 001.00 |
8B Suppliers and Related Accounts | 2 291 119.00 | 2 291 119.00 | | 2 291 119.00 |
8C Staff and Related Accounts | 100 665.00 | 100 665.00 | | 100 665.00 |
8D Social Security and Other Social Organizations | 93 538.00 | 93 538.00 | | 93 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
8L Deferred income | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 80 409.00 | 80 409.00 | | 80 409.00 |
UX Other trade receivables | 1 278 138.00 | 1 278 138.00 | | 1 278 138.00 |
VA Doubtful or disputed receivables | 20 383.00 | 20 383.00 | | 20 383.00 |
VB VAT | 63 483.00 | 63 483.00 | | 63 483.00 |
VH Loans with a maturity of more than one year at origin | 965 382.00 | 893 227.00 | 72 156.00 | 965 382.00 |
VI Group and Associates | 55 612.00 | 55 612.00 | | 55 612.00 |
VK Loans repaid during the year | 40 721.00 | | | 40 721.00 |
VM Income taxes | 47 720.00 | 47 720.00 | | 47 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 607.00 | 20 607.00 | | 20 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 792.00 | 110 792.00 | | 110 792.00 |
VS Prepaid expenses | 15 735.00 | 15 735.00 | | 15 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 659.00 | 1 616 659.00 | | 1 616 659.00 |
VW VAT | 27 292.00 | 27 292.00 | | 27 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 577.00 | 4 503 422.00 | 72 156.00 | 4 575 577.00 |
