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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 | 23 677.00 | 17 147.00 | 6 531.00 | 23 677.00 |
AP Buildings | 20 181.00 | 18 503.00 | 1 678.00 | 20 181.00 |
AR Technical installations, industrial equipment and tools | 138 044.00 | 118 793.00 | 19 252.00 | 138 044.00 |
AT Other tangible assets | 375 229.00 | 262 450.00 | 112 779.00 | 375 229.00 |
BH Other financial assets | 35 896.00 | | 35 896.00 | 35 896.00 |
BJ TOTAL (I) | 593 789.00 | 417 655.00 | 176 134.00 | 593 789.00 |
BT Goods | 2 124 620.00 | 30 558.00 | 2 094 062.00 | 2 124 620.00 |
BV Advances and down payments on orders | 22 136.00 | | 22 136.00 | 22 136.00 |
BX Customers and related accounts | 199 671.00 | | 199 671.00 | 199 671.00 |
BZ Other receivables | 178 142.00 | | 178 142.00 | 178 142.00 |
CD Marketable securities | 192 144.00 | | 192 144.00 | 192 144.00 |
CF Cash and cash equivalents | 130 854.00 | | 130 854.00 | 130 854.00 |
CH Prepaid expenses | 20 424.00 | | 20 424.00 | 20 424.00 |
CJ TOTAL (II) | 2 867 992.00 | 30 558.00 | 2 837 434.00 | 2 867 992.00 |
CO Grand total (0 to V) | 3 461 781.00 | 448 212.00 | 3 013 569.00 | 3 461 781.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -25 648.00 | -27 281.00 | | -25 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 201.00 | 1 633.00 | | 56 201.00 |
DJ Investment subsidies | 368.00 | 1 618.00 | | 368.00 |
DL TOTAL (I) | 854 121.00 | 799 170.00 | | 854 121.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 424.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 284.00 | 1 709 917.00 | | 1 767 284.00 |
DW Advances and down payments received on current orders | 12 973.00 | 7 949.00 | | 12 973.00 |
DX Trade payables and related accounts | 179 212.00 | 120 676.00 | | 179 212.00 |
DY Tax and social security liabilities | 173 712.00 | 121 443.00 | | 173 712.00 |
EA Other liabilities | 21 924.00 | 34 850.00 | | 21 924.00 |
EB Prepaid income (2) | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 2 159 447.00 | 1 995 258.00 | | 2 159 447.00 |
EE Grand total (I to V) | 3 013 569.00 | 2 794 429.00 | | 3 013 569.00 |
EI Including equity loans | 1 767 284.00 | | | 1 767 284.00 |
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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 | 7 897 490.00 | | 7 897 490.00 | 7 897 490.00 |
FD Production sold - goods | 26 831.00 | | 26 831.00 | 26 831.00 |
FG Production sold - services | 708 407.00 | | 708 407.00 | 708 407.00 |
FJ Net sales | 8 632 727.00 | | 8 632 727.00 | 8 632 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 859.00 | |
FQ Other income | | | 30 013.00 | |
FR Total operating income (I) | | | 8 737 599.00 | |
FS Purchases of goods (including customs duties) | | | 7 730 018.00 | |
FT Inventory change (goods) | | | -153 186.00 | |
FU Purchases of raw materials and other supplies | | | -515 779.00 | |
FW Other purchases and external expenses | | | 637 408.00 | |
FX Taxes, duties, and similar payments | | | 53 158.00 | |
FY Salaries and Wages | | | 574 304.00 | |
FZ Social Security Contributions | | | 256 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 558.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 8 662 936.00 | |
GG - OPERATING RESULT (I - II) | | | 74 663.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 743.00 | 1 454.00 | | 2 743.00 |
HB Exceptional income from capital transactions | 3 684.00 | 1 250.00 | | 3 684.00 |
HD Total exceptional income (VII) | 6 427.00 | 2 704.00 | | 6 427.00 |
HE Exceptional expenses on management operations | 2 660.00 | 247.00 | | 2 660.00 |
HG Exceptional depreciation and provisions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 247.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 222.00 | 2 457.00 | | 3 222.00 |
HK Income tax | 13 852.00 | -960.00 | | 13 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 744 170.00 | 7 498 550.00 | | 8 744 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687 969.00 | 7 496 917.00 | | 8 687 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 201.00 | 1 633.00 | | 56 201.00 |
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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 | 613 273.00 | | 59 735.00 | 613 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 896.00 | 36 658.00 | |
I4 DECREASES Grand Total | | 79 319.00 | 593 789.00 | |
IO DECREASES Total including other intangible assets | | | 23 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 423.00 | 533 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 937.00 | | 3 740.00 | 19 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 677.00 | | 20 099.00 | 556 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 658.00 | | 35 896.00 | 36 658.00 |
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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 | 409 645.00 | 50 670.00 | 43 422.00 | 409 645.00 |
PE DEPRECIATION Total including other intangible assets | 13 231.00 | 3 916.00 | | 13 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 414.00 | 46 754.00 | 43 422.00 | 396 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 940.00 | 30 558.00 | 19 941.00 | 19 940.00 |
7B Total provisions for depreciation | 20 703.00 | 30 558.00 | 19 941.00 | 20 703.00 |
7C Grand total | 20 703.00 | 30 558.00 | 19 941.00 | 20 703.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 558.00 | 19 940.00 | |
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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 | 1 412 249.00 | 1 412 249.00 | | 1 412 249.00 |
8B Suppliers and Related Accounts | 179 212.00 | 179 212.00 | | 179 212.00 |
8C Staff and Related Accounts | 54 168.00 | 54 168.00 | | 54 168.00 |
8D Social Security and Other Social Organizations | 55 644.00 | 55 644.00 | | 55 644.00 |
8E Income Taxes | 13 852.00 | 13 852.00 | | 13 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 924.00 | 21 924.00 | | 21 924.00 |
8L Deferred income | 3 719.00 | 3 719.00 | | 3 719.00 |
UT Other financial assets | 35 896.00 | | 35 896.00 | 35 896.00 |
UX Other trade receivables | 199 671.00 | 199 671.00 | | 199 671.00 |
VB VAT | 18 679.00 | 18 679.00 | | 18 679.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 355 035.00 | 355 035.00 | | 355 035.00 |
VK Loans repaid during the year | 208 300.00 | | | 208 300.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 13 710.00 | 13 710.00 | | 13 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 047.00 | 30 047.00 | | 30 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 753.00 | 139 753.00 | | 139 753.00 |
VS Prepaid expenses | 20 424.00 | 20 424.00 | | 20 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 133.00 | 398 238.00 | 35 896.00 | 434 133.00 |
VW VAT | 20 001.00 | 20 001.00 | | 20 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 474.00 | 2 146 474.00 | | 2 146 474.00 |
