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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 | 87 967.00 | 57 831.00 | 30 136.00 | 87 967.00 |
AH Goodwill | 93 176.00 | | 93 176.00 | 93 176.00 |
AP Buildings | 109 878.00 | 108 684.00 | 1 194.00 | 109 878.00 |
AR Technical installations, industrial equipment and tools | 267 860.00 | 185 749.00 | 82 111.00 | 267 860.00 |
AT Other tangible assets | 616 704.00 | 518 916.00 | 97 788.00 | 616 704.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 1 189 411.00 | 871 180.00 | 318 230.00 | 1 189 411.00 |
BT Goods | 3 041 596.00 | 58 268.00 | 2 983 328.00 | 3 041 596.00 |
BV Advances and down payments on orders | 206 851.00 | | 206 851.00 | 206 851.00 |
BX Customers and related accounts | 1 091 443.00 | 76 456.00 | 1 014 987.00 | 1 091 443.00 |
BZ Other receivables | 331 827.00 | | 331 827.00 | 331 827.00 |
CF Cash and cash equivalents | 247 652.00 | | 247 652.00 | 247 652.00 |
CH Prepaid expenses | 20 515.00 | | 20 515.00 | 20 515.00 |
CJ TOTAL (II) | 4 939 884.00 | 134 724.00 | 4 805 160.00 | 4 939 884.00 |
CO Grand total (0 to V) | 6 129 294.00 | 1 005 904.00 | 5 123 390.00 | 6 129 294.00 |
CU Other investments | 6 406.00 | | 6 406.00 | 6 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DB Share, merger, contribution premiums, etc. | 142 737.00 | 142 737.00 | | 142 737.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DE Statutory or contractual reserves | 1 110 461.00 | 1 048 699.00 | | 1 110 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 162.00 | 61 762.00 | | 22 162.00 |
DL TOTAL (I) | 1 652 671.00 | 1 630 509.00 | | 1 652 671.00 |
DS Convertible Bond Issues | 1 729.00 | | | 1 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 136.00 | 1 839 947.00 | | 2 116 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 604.00 | 35 841.00 | | 29 604.00 |
DW Advances and down payments received on current orders | 118 071.00 | 13 805.00 | | 118 071.00 |
DX Trade payables and related accounts | 717 239.00 | 1 006 884.00 | | 717 239.00 |
DY Tax and social security liabilities | 427 440.00 | 365 224.00 | | 427 440.00 |
EA Other liabilities | 60 499.00 | 65 723.00 | | 60 499.00 |
EC TOTAL (IV) | 3 470 719.00 | 3 327 424.00 | | 3 470 719.00 |
EE Grand total (I to V) | 5 123 390.00 | 4 957 933.00 | | 5 123 390.00 |
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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 | 8 429 093.00 | 61 850.00 | 8 490 943.00 | 8 429 093.00 |
FG Production sold - services | 568 951.00 | | 568 951.00 | 568 951.00 |
FJ Net sales | 8 998 044.00 | 61 850.00 | 9 059 894.00 | 8 998 044.00 |
FO Operating subsidies | | | 5 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 981.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 9 119 666.00 | |
FS Purchases of goods (including customs duties) | | | 6 350 355.00 | |
FT Inventory change (goods) | | | 164 505.00 | |
FU Purchases of raw materials and other supplies | | | 3 722.00 | |
FW Other purchases and external expenses | | | 914 082.00 | |
FX Taxes, duties, and similar payments | | | 73 707.00 | |
FY Salaries and Wages | | | 1 157 692.00 | |
FZ Social Security Contributions | | | 293 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 786.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 9 087 914.00 | |
GG - OPERATING RESULT (I - II) | | | 31 752.00 | |
GP Total financial income (V) | | | 10 622.00 | |
GR Interest and similar expenses | | | 29 694.00 | |
GU Total financial expenses (VI) | | | 29 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 017.00 | 13 451.00 | | 10 017.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 517.00 | 13 451.00 | | 10 517.00 |
HE Exceptional expenses on management operations | 1 035.00 | 2 021.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 2 021.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 482.00 | 11 430.00 | | 9 482.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 805.00 | 9 825 488.00 | | 9 140 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 118 643.00 | 9 763 725.00 | | 9 118 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 162.00 | 61 762.00 | | 22 162.00 |
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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 | 1 062 960.00 | | 141 081.00 | 1 062 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 826.00 | |
I4 DECREASES Grand Total | | 14 630.00 | 1 189 411.00 | |
IO DECREASES Total including other intangible assets | | | 181 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 630.00 | 994 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 576.00 | | 3 567.00 | 177 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 563.00 | | 137 508.00 | 871 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 820.00 | | 6.00 | 13 820.00 |
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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 | 836 793.00 | 49 017.00 | 14 630.00 | 836 793.00 |
PE DEPRECIATION Total including other intangible assets | 45 922.00 | 11 909.00 | | 45 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 871.00 | 37 109.00 | 14 630.00 | 790 871.00 |
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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 | 34 031.00 | 58 268.00 | 34 031.00 | 34 031.00 |
6T Receivables | 55 822.00 | 22 519.00 | 1 884.00 | 55 822.00 |
7B Total provisions for depreciation | 89 853.00 | 80 786.00 | 35 915.00 | 89 853.00 |
7C Grand total | 89 853.00 | 80 786.00 | 35 915.00 | 89 853.00 |
UE of which provisions and reversals: - Operating | | 80 786.00 | 35 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 729.00 | 1 729.00 | | 1 729.00 |
8B Suppliers and Related Accounts | 717 239.00 | 717 239.00 | | 717 239.00 |
8C Staff and Related Accounts | 173 818.00 | 173 818.00 | | 173 818.00 |
8D Social Security and Other Social Organizations | 74 444.00 | 74 444.00 | | 74 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 499.00 | 60 499.00 | | 60 499.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 996 833.00 | 996 833.00 | | 996 833.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 514.00 | 4 514.00 | | 4 514.00 |
VA Doubtful or disputed receivables | 94 610.00 | 94 610.00 | | 94 610.00 |
VB VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VC Group and associates | 199 785.00 | 199 785.00 | | 199 785.00 |
VG Loans with a maturity of up to one year at origin | 150 116.00 | 150 116.00 | | 150 116.00 |
VH Loans with a maturity of more than one year at origin | 1 966 020.00 | 1 933 835.00 | 32 184.00 | 1 966 020.00 |
VI Group and Associates | 29 604.00 | 29 604.00 | | 29 604.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 28 197.00 | | | 28 197.00 |
VP Miscellaneous | 4 729.00 | 4 729.00 | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 501.00 | 26 501.00 | | 26 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 587.00 | 112 587.00 | | 112 587.00 |
VS Prepaid expenses | 20 515.00 | 20 515.00 | | 20 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 205.00 | 1 443 785.00 | 7 420.00 | 1 451 205.00 |
VW VAT | 152 677.00 | 152 677.00 | | 152 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 648.00 | 3 320 463.00 | 32 184.00 | 3 352 648.00 |
