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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 | 14 043.00 | 11 097.00 | 2 945.00 | 14 043.00 |
AH Goodwill | 538 437.00 | | 538 437.00 | 538 437.00 |
AJ Other Intangible Assets | 2 918.00 | 2 918.00 | | 2 918.00 |
AP Buildings | 1 299 414.00 | 798 762.00 | 500 652.00 | 1 299 414.00 |
AR Technical installations, industrial equipment and tools | 554 546.00 | 411 934.00 | 142 612.00 | 554 546.00 |
AT Other tangible assets | 574 532.00 | 259 802.00 | 314 730.00 | 574 532.00 |
BF Loans | 114 635.00 | | 114 635.00 | 114 635.00 |
BH Other financial assets | 118 702.00 | | 118 702.00 | 118 702.00 |
BJ TOTAL (I) | 3 431 984.00 | 1 484 513.00 | 1 947 471.00 | 3 431 984.00 |
BL Raw materials, supplies | 31 858.00 | | 31 856.00 | 31 858.00 |
BP Services in progress | 99 538.00 | | 99 538.00 | 99 538.00 |
BT Goods | 10 651 065.00 | 111 608.00 | 10 539 457.00 | 10 651 065.00 |
BV Advances and down payments on orders | 43 429.00 | | 43 429.00 | 43 429.00 |
BX Customers and related accounts | 3 297 582.00 | 12 357.00 | 3 285 225.00 | 3 297 582.00 |
BZ Other receivables | 2 915 767.00 | | 2 915 767.00 | 2 915 767.00 |
CF Cash and cash equivalents | 422 595.00 | | 422 595.00 | 422 595.00 |
CH Prepaid expenses | 116 390.00 | | 116 390.00 | 116 390.00 |
CJ TOTAL (II) | 17 578 224.00 | 123 965.00 | 17 454 259.00 | 17 578 224.00 |
CO Grand total (0 to V) | 21 010 207.00 | 1 608 478.00 | 19 401 730.00 | 21 010 207.00 |
CU Other investments | 214 758.00 | | 214 758.00 | 214 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 31 667.00 | | | 31 667.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DG Other reserves | 87 919.00 | | | 87 919.00 |
DH Retained earnings | 1 741 730.00 | | | 1 741 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 883.00 | | | 17 883.00 |
DL TOTAL (I) | 2 717 668.00 | | | 2 717 668.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 668.00 | | | 1 271 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 201.00 | | | 1 898 201.00 |
DW Advances and down payments received on current orders | 162 769.00 | | | 162 769.00 |
DX Trade payables and related accounts | 11 255 986.00 | | | 11 255 986.00 |
DY Tax and social security liabilities | 1 507 433.00 | | | 1 507 433.00 |
EA Other liabilities | 375 757.00 | | | 375 757.00 |
EB Prepaid income (2) | 205 249.00 | | | 205 249.00 |
EC TOTAL (IV) | 16 677 061.00 | | | 16 677 061.00 |
EE Grand total (I to V) | 19 401 730.00 | | | 19 401 730.00 |
EG Accrued income and payables due within one year | 15 939 170.00 | | | 15 939 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 167.00 | | | 66 167.00 |
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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 | 44 253 443.00 | 528 980.00 | 44 782 423.00 | 44 253 443.00 |
FG Production sold - services | 3 919 482.00 | 1 383.00 | 3 920 865.00 | 3 919 482.00 |
FJ Net sales | 48 172 924.00 | 530 363.00 | 48 703 287.00 | 48 172 924.00 |
FM Inventory production | | | -19 069.00 | |
FO Operating subsidies | | | 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 901.00 | |
FQ Other income | | | 29 747.00 | |
FR Total operating income (I) | | | 49 200 537.00 | |
FS Purchases of goods (including customs duties) | | | 37 875 326.00 | |
FT Inventory change (goods) | | | 2 241 130.00 | |
FU Purchases of raw materials and other supplies | | | 107 819.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 4 211 584.00 | |
FX Taxes, duties, and similar payments | | | 229 671.00 | |
FY Salaries and Wages | | | 2 974 913.00 | |
FZ Social Security Contributions | | | 1 092 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 903.00 | |
GE Other Expenses | | | 98 597.00 | |
GF Total Operating Expenses (II) | | | 49 114 063.00 | |
GG - OPERATING RESULT (I - II) | | | 86 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 105 566.00 | |
GU Total financial expenses (VI) | | | 105 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 851.00 | | | 464 851.00 |
A4 Equity method investments | 97 869.00 | | | 97 869.00 |
HB Exceptional income from capital transactions | 133 877.00 | | | 133 877.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 145 877.00 | | | 145 877.00 |
HE Exceptional expenses on management operations | 12 416.00 | | | 12 416.00 |
HF Exceptional expenses on capital transactions | 82 113.00 | | | 82 113.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 101 529.00 | | | 101 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 348.00 | | | 44 348.00 |
HK Income tax | 7 438.00 | | | 7 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 346 479.00 | | | 49 346 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 328 595.00 | | | 49 328 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 883.00 | | | 17 883.00 |
HP References: Equipment leasing | 175 322.00 | | | 175 322.00 |
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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 | 3 119 297.00 | | 489 381.00 | 3 119 297.00 |
I3 DECREASES Total Financial Fixed Assets | 320.00 | 1.00 | 448 095.00 | 320.00 |
I4 DECREASES Grand Total | 320.00 | 176 374.00 | 3 431 984.00 | 320.00 |
IO DECREASES Total including other intangible assets | | | 555 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 375.00 | 2 428 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 445.00 | | 953.00 | 554 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 318.00 | | 275 549.00 | 2 329 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 535.00 | | 212 879.00 | 235 535.00 |
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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 | 1 342 775.00 | 236 000.00 | 94 262.00 | 1 342 775.00 |
PE DEPRECIATION Total including other intangible assets | 12 364.00 | 1 651.00 | | 12 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 412.00 | 234 348.00 | 94 262.00 | 1 330 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 7 000.00 | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 84 287.00 | 39 371.00 | 12 050.00 | 84 287.00 |
6T Receivables | 14 825.00 | 6 532.00 | 9 000.00 | 14 825.00 |
7B Total provisions for depreciation | 99 112.00 | 45 903.00 | 21 050.00 | 99 112.00 |
7C Grand total | 111 112.00 | 52 903.00 | 33 050.00 | 111 112.00 |
UE of which provisions and reversals: - Operating | | 45 903.00 | 19 686.00 | |
UJ - Exceptional | | 7 000.00 | 6 164.00 | |
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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 | 1 801 794.00 | 1 801 794.00 | | 1 801 794.00 |
8B Suppliers and Related Accounts | 11 255 986.00 | 11 255 986.00 | | 11 255 986.00 |
8C Staff and Related Accounts | 301 909.00 | 301 909.00 | | 301 909.00 |
8D Social Security and Other Social Organizations | 308 392.00 | 308 392.00 | | 308 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 757.00 | 375 757.00 | | 375 757.00 |
8L Deferred income | 205 249.00 | 205 249.00 | | 205 249.00 |
UP Loans | 114 635.00 | | 114 635.00 | 114 635.00 |
UT Other financial assets | 118 702.00 | | 118 702.00 | 118 702.00 |
UX Other trade receivables | 3 281 960.00 | 3 281 960.00 | | 3 281 960.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 15 622.00 | 15 622.00 | | 15 622.00 |
VB VAT | 36 651.00 | 36 651.00 | | 36 651.00 |
VC Group and associates | 432 951.00 | 432 951.00 | | 432 951.00 |
VG Loans with a maturity of up to one year at origin | 66 762.00 | 66 762.00 | | 66 762.00 |
VH Loans with a maturity of more than one year at origin | 1 204 906.00 | 467 015.00 | 737 891.00 | 1 204 906.00 |
VI Group and Associates | 96 407.00 | 96 407.00 | | 96 407.00 |
VJ Loans taken out during the year | 1 245 000.00 | | | 1 245 000.00 |
VK Loans repaid during the year | 994 513.00 | | | 994 513.00 |
VP Miscellaneous | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 496.00 | 55 496.00 | | 55 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442 903.00 | 2 442 903.00 | | 2 442 903.00 |
VS Prepaid expenses | 116 390.00 | 116 390.00 | | 116 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563 076.00 | 6 329 739.00 | 233 337.00 | 6 563 076.00 |
VW VAT | 841 636.00 | 841 636.00 | | 841 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 514 293.00 | 15 776 402.00 | 737 891.00 | 16 514 293.00 |
