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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 | 42 138.00 | 41 058.00 | 1 080.00 | 42 138.00 |
AH Goodwill | 2 366 453.00 | | 2 366 453.00 | 2 366 453.00 |
AP Buildings | 820 625.00 | 443 152.00 | 377 473.00 | 820 625.00 |
AR Technical installations, industrial equipment and tools | 1 233 609.00 | 919 547.00 | 314 062.00 | 1 233 609.00 |
AT Other tangible assets | 860 914.00 | 593 183.00 | 267 731.00 | 860 914.00 |
BD Other fixed assets | 247 747.00 | | 247 747.00 | 247 747.00 |
BH Other financial assets | 37 041.00 | | 37 041.00 | 37 041.00 |
BJ TOTAL (I) | 5 618 517.00 | 1 996 940.00 | 3 621 577.00 | 5 618 517.00 |
BL Raw materials, supplies | 16 934.00 | | 16 934.00 | 16 934.00 |
BT Goods | 1 732 651.00 | 55 000.00 | 1 677 651.00 | 1 732 651.00 |
BX Customers and related accounts | 425 085.00 | 6 197.00 | 418 888.00 | 425 085.00 |
BZ Other receivables | 681 868.00 | 2 573.00 | 679 295.00 | 681 868.00 |
CF Cash and cash equivalents | 678 409.00 | | 678 409.00 | 678 409.00 |
CH Prepaid expenses | 82 614.00 | | 82 614.00 | 82 614.00 |
CJ TOTAL (II) | 3 617 561.00 | 63 770.00 | 3 553 790.00 | 3 617 561.00 |
CO Grand total (0 to V) | 9 236 078.00 | 2 060 710.00 | 7 175 367.00 | 9 236 078.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 458 160.00 | 914 579.00 | | 1 458 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 871.00 | 543 581.00 | | 452 871.00 |
DJ Investment subsidies | 1 501.00 | 2 358.00 | | 1 501.00 |
DK Regulated provisions | 22 276.00 | 19 885.00 | | 22 276.00 |
DL TOTAL (I) | 1 945 807.00 | 1 491 403.00 | | 1 945 807.00 |
DP Provisions for Risks | 104 316.00 | 79 046.00 | | 104 316.00 |
DQ Provisions for Expenses | 211 946.00 | 229 686.00 | | 211 946.00 |
DR TOTAL (IV) | 316 262.00 | 308 732.00 | | 316 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 237.00 | 2 361 840.00 | | 1 969 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601.00 | 10 875.00 | | 6 601.00 |
DW Advances and down payments received on current orders | 1 781.00 | 2 340.00 | | 1 781.00 |
DX Trade payables and related accounts | 1 905 074.00 | 1 795 018.00 | | 1 905 074.00 |
DY Tax and social security liabilities | 935 249.00 | 1 020 585.00 | | 935 249.00 |
DZ Fixed asset liabilities and related accounts | | 16 528.00 | | |
EA Other liabilities | 93 300.00 | 134 955.00 | | 93 300.00 |
EB Prepaid income (2) | 2 055.00 | | | 2 055.00 |
EC TOTAL (IV) | 4 913 298.00 | 5 342 140.00 | | 4 913 298.00 |
EE Grand total (I to V) | 7 175 367.00 | 7 142 275.00 | | 7 175 367.00 |
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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 | 29 098 411.00 | | 29 098 411.00 | 29 098 411.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 781 671.00 | | 781 671.00 | 781 671.00 |
FJ Net sales | 29 880 082.00 | | 29 880 082.00 | 29 880 082.00 |
FO Operating subsidies | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 505.00 | |
FQ Other income | | | 249 173.00 | |
FR Total operating income (I) | | | 30 531 055.00 | |
FS Purchases of goods (including customs duties) | | | 23 431 535.00 | |
FT Inventory change (goods) | | | 48 576.00 | |
FU Purchases of raw materials and other supplies | | | 24 200.00 | |
FV Inventory change (raw materials and supplies) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 2 284 644.00 | |
FX Taxes, duties, and similar payments | | | 451 423.00 | |
FY Salaries and Wages | | | 2 278 488.00 | |
FZ Social Security Contributions | | | 619 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 426.00 | |
GE Other Expenses | | | 38 180.00 | |
GF Total Operating Expenses (II) | | | 29 781 619.00 | |
GG - OPERATING RESULT (I - II) | | | 749 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 259.00 | |
GL Other interest and similar income | | | 10 571.00 | |
GP Total financial income (V) | | | 14 830.00 | |
GR Interest and similar expenses | | | 26 406.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 669.00 | 93 989.00 | | 69 669.00 |
HB Exceptional income from capital transactions | 858.00 | 75 868.00 | | 858.00 |
HC Reversals of provisions and transfers of expenses | 1 645.00 | 1 999.00 | | 1 645.00 |
HD Total exceptional income (VII) | 72 171.00 | 171 856.00 | | 72 171.00 |
HE Exceptional expenses on management operations | 65 530.00 | 21 530.00 | | 65 530.00 |
HF Exceptional expenses on capital transactions | | 24 505.00 | | |
HG Exceptional depreciation and provisions | 4 036.00 | 8 089.00 | | 4 036.00 |
HH Total exceptional expenses (VIII) | 69 566.00 | 54 123.00 | | 69 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | 117 733.00 | | 2 606.00 |
HJ Employee participation in company results | 91 269.00 | 136 456.00 | | 91 269.00 |
HK Income tax | 196 325.00 | 214 580.00 | | 196 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 618 056.00 | 33 493 288.00 | | 30 618 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 165 185.00 | 32 949 707.00 | | 30 165 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 871.00 | 543 581.00 | | 452 871.00 |
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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 | 5 618 517.00 | | | 5 618 517.00 |
KD ACQUISITIONS Total including other intangible assets | 294 778.00 | | | 294 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 592.00 | | | 2 408 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 148.00 | | | 2 915 148.00 |
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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 | 1 690 550.00 | 306 390.00 | | 1 690 550.00 |
PE DEPRECIATION Total including other intangible assets | 39 884.00 | 1 175.00 | | 39 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 666.00 | 305 216.00 | | 1 650 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 885.00 | 4 036.00 | 1 645.00 | 19 885.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 732.00 | 244 426.00 | 236 896.00 | 308 732.00 |
6N Inventories and work in progress | 59 690.00 | 55 000.00 | 59 690.00 | 59 690.00 |
6T Receivables | 11 661.00 | 2 785.00 | 8 249.00 | 11 661.00 |
6X Other provisions for depreciation | 2 573.00 | | | 2 573.00 |
7B Total provisions for depreciation | 73 924.00 | 57 785.00 | 67 939.00 | 73 924.00 |
7C Grand total | 402 541.00 | 306 247.00 | 306 480.00 | 402 541.00 |
UE of which provisions and reversals: - Operating | | 302 211.00 | 304 835.00 | |
UJ - Exceptional | | 4 036.00 | 1 645.00 | |
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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
8B Suppliers and Related Accounts | 1 905 074.00 | 1 905 074.00 | | 1 905 074.00 |
8C Staff and Related Accounts | 464 753.00 | 464 753.00 | | 464 753.00 |
8D Social Security and Other Social Organizations | 277 720.00 | 277 720.00 | | 277 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 024.00 | 93 024.00 | | 93 024.00 |
8L Deferred income | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 37 041.00 | | 37 041.00 | 37 041.00 |
UX Other trade receivables | 417 940.00 | 417 940.00 | | 417 940.00 |
VA Doubtful or disputed receivables | 7 145.00 | 7 145.00 | | 7 145.00 |
VB VAT | 136 282.00 | 136 282.00 | | 136 282.00 |
VC Group and associates | 289 113.00 | 289 113.00 | | 289 113.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 1 968 562.00 | 356 812.00 | 1 487 170.00 | 1 968 562.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 391 108.00 | | | 391 108.00 |
VM Income taxes | 54 484.00 | 54 484.00 | | 54 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 890.00 | 134 890.00 | | 134 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 989.00 | 201 989.00 | | 201 989.00 |
VS Prepaid expenses | 82 614.00 | 82 614.00 | | 82 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 608.00 | 1 189 567.00 | 37 041.00 | 1 226 608.00 |
VW VAT | 57 886.00 | 57 886.00 | | 57 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 517.00 | 3 299 767.00 | 1 487 170.00 | 4 911 517.00 |
