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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 | 100 165.00 | 73 373.00 | 26 792.00 | 100 165.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 563 203.00 | | 563 203.00 | 563 203.00 |
AP Buildings | 3 630 275.00 | 559 013.00 | 3 071 262.00 | 3 630 275.00 |
AR Technical installations, industrial equipment and tools | 2 396 878.00 | 1 993 969.00 | 402 909.00 | 2 396 878.00 |
AT Other tangible assets | 5 641 252.00 | 3 809 240.00 | 1 832 012.00 | 5 641 252.00 |
BB Receivables related to investments | 903 659.00 | | 903 659.00 | 903 659.00 |
BD Other fixed assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BF Loans | 15 038.00 | | 15 038.00 | 15 038.00 |
BH Other financial assets | 109 252.00 | | 109 252.00 | 109 252.00 |
BJ TOTAL (I) | 16 047 640.00 | 6 435 595.00 | 9 612 045.00 | 16 047 640.00 |
BL Raw materials, supplies | 13 630.00 | | 13 630.00 | 13 630.00 |
BT Goods | 5 346 405.00 | 19 116.00 | 5 327 289.00 | 5 346 405.00 |
BX Customers and related accounts | 422 164.00 | | 422 164.00 | 422 164.00 |
BZ Other receivables | 3 014 758.00 | | 3 014 758.00 | 3 014 758.00 |
CD Marketable securities | 800 615.00 | | 800 615.00 | 800 615.00 |
CF Cash and cash equivalents | 941 452.00 | | 941 452.00 | 941 452.00 |
CH Prepaid expenses | 188 755.00 | | 188 755.00 | 188 755.00 |
CJ TOTAL (II) | 10 727 779.00 | 19 116.00 | 10 708 663.00 | 10 727 779.00 |
CO Grand total (0 to V) | 26 775 419.00 | 6 454 711.00 | 20 320 707.00 | 26 775 419.00 |
CU Other investments | 2 179 926.00 | | 2 179 926.00 | 2 179 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 224 426.00 | | | 5 224 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 211.00 | | | 531 211.00 |
DK Regulated provisions | 9 133.00 | | | 9 133.00 |
DL TOTAL (I) | 5 808 770.00 | | | 5 808 770.00 |
DP Provisions for Risks | 187 724.00 | | | 187 724.00 |
DR TOTAL (IV) | 187 724.00 | | | 187 724.00 |
DU Loans and Debts from Credit Institutions (3) | 6 350 573.00 | | | 6 350 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 159.00 | | | 425 159.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 5 665 231.00 | | | 5 665 231.00 |
DY Tax and social security liabilities | 1 734 588.00 | | | 1 734 588.00 |
EA Other liabilities | 143 262.00 | | | 143 262.00 |
EC TOTAL (IV) | 14 324 213.00 | | | 14 324 213.00 |
EE Grand total (I to V) | 20 320 707.00 | | | 20 320 707.00 |
EG Accrued income and payables due within one year | 10 265 841.00 | | | 10 265 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989 074.00 | | | 989 074.00 |
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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 | 68 398 909.00 | | 68 398 909.00 | 68 398 909.00 |
FD Production sold - goods | 6 419.00 | | 6 419.00 | 6 419.00 |
FG Production sold - services | 1 174 657.00 | | 1 174 657.00 | 1 174 657.00 |
FJ Net sales | 69 579 986.00 | | 69 579 986.00 | 69 579 986.00 |
FO Operating subsidies | | | 4 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 589.00 | |
FQ Other income | | | 60 378.00 | |
FR Total operating income (I) | | | 70 142 561.00 | |
FS Purchases of goods (including customs duties) | | | 50 608 457.00 | |
FT Inventory change (goods) | | | 92 874.00 | |
FU Purchases of raw materials and other supplies | | | 169 137.00 | |
FV Inventory change (raw materials and supplies) | | | -2 091.00 | |
FW Other purchases and external expenses | | | 9 881 906.00 | |
FX Taxes, duties, and similar payments | | | 894 353.00 | |
FY Salaries and Wages | | | 5 450 192.00 | |
FZ Social Security Contributions | | | 1 475 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 862.00 | |
GE Other Expenses | | | 74 364.00 | |
GF Total Operating Expenses (II) | | | 69 326 494.00 | |
GG - OPERATING RESULT (I - II) | | | 816 067.00 | |
GH Attributed profit or transferred loss (III) | | | 173 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 070.00 | |
GL Other interest and similar income | | | 30 388.00 | |
GP Total financial income (V) | | | 33 458.00 | |
GR Interest and similar expenses | | | 45 675.00 | |
GU Total financial expenses (VI) | | | 45 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484 215.00 | | | 484 215.00 |
A4 Equity method investments | 2 848.00 | | | 2 848.00 |
HB Exceptional income from capital transactions | 21 823.00 | | | 21 823.00 |
HC Reversals of provisions and transfers of expenses | 1 506.00 | | | 1 506.00 |
HD Total exceptional income (VII) | 23 329.00 | | | 23 329.00 |
HE Exceptional expenses on management operations | 44 113.00 | | | 44 113.00 |
HF Exceptional expenses on capital transactions | 40 926.00 | | | 40 926.00 |
HG Exceptional depreciation and provisions | 5 396.00 | | | 5 396.00 |
HH Total exceptional expenses (VIII) | 90 434.00 | | | 90 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 105.00 | | | -67 105.00 |
HJ Employee participation in company results | 203 528.00 | | | 203 528.00 |
HK Income tax | 175 323.00 | | | 175 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 372 666.00 | | | 70 372 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 841 455.00 | | | 69 841 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 211.00 | | | 531 211.00 |
HP References: Equipment leasing | 7 743.00 | | | 7 743.00 |
HQ References: Real Estate Leasing | 15 138.00 | | | 15 138.00 |
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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 | 6 578 651.00 | 568 968.00 | 712 023.00 | 6 578 651.00 |
PE DEPRECIATION Total including other intangible assets | 64 476.00 | 8 897.00 | | 64 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 514 175.00 | 560 071.00 | 712 023.00 | 6 514 175.00 |
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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 | 5 243.00 | 5 396.00 | 1 506.00 | 5 243.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 862.00 | 93 862.00 | | 93 862.00 |
7C Grand total | 99 105.00 | 99 258.00 | 1 506.00 | 99 105.00 |
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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 | 425 159.00 | 425 159.00 | | 425 159.00 |
8B Suppliers and Related Accounts | 5 665 231.00 | 5 665 231.00 | | 5 665 231.00 |
8D Social Security and Other Social Organizations | 1 734 588.00 | 1 734 588.00 | | 1 734 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 262.00 | 143 262.00 | | 143 262.00 |
UT Other financial assets | 1 027 949.00 | | 1 027 949.00 | 1 027 949.00 |
VG Loans with a maturity of up to one year at origin | 6 350 573.00 | 2 292 201.00 | 1 478 193.00 | 6 350 573.00 |
VS Prepaid expenses | 3 625 677.00 | 3 625 677.00 | | 3 625 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 626.00 | 3 625 677.00 | 1 027 949.00 | 4 653 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 318 813.00 | 10 260 441.00 | 1 478 193.00 | 14 318 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 218.00 | | | 218.00 |
