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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 | 71 774.00 | 29 562.00 | 42 212.00 | 71 774.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 251 286.00 | 1 086 609.00 | 164 677.00 | 1 251 286.00 |
AR Technical installations, industrial equipment and tools | 222 904.00 | 201 696.00 | 21 208.00 | 222 904.00 |
AT Other tangible assets | 770 647.00 | 579 761.00 | 190 886.00 | 770 647.00 |
AX Advances and down payments | 2 247.00 | | 2 247.00 | 2 247.00 |
BH Other financial assets | 93 341.00 | | 93 341.00 | 93 341.00 |
BJ TOTAL (I) | 2 564 647.00 | 1 897 627.00 | 667 020.00 | 2 564 647.00 |
BN Goods in progress | 46 544.00 | | 46 544.00 | 46 544.00 |
BT Goods | 10 129 864.00 | 81 393.00 | 10 048 471.00 | 10 129 864.00 |
BX Customers and related accounts | 2 730 294.00 | 178 909.00 | 2 551 385.00 | 2 730 294.00 |
BZ Other receivables | 1 319 202.00 | | 1 319 202.00 | 1 319 202.00 |
CF Cash and cash equivalents | 348 465.00 | | 348 465.00 | 348 465.00 |
CH Prepaid expenses | 75 578.00 | | 75 578.00 | 75 578.00 |
CJ TOTAL (II) | 14 649 947.00 | 260 302.00 | 14 389 645.00 | 14 649 947.00 |
CO Grand total (0 to V) | 17 214 595.00 | 2 157 929.00 | 15 056 665.00 | 17 214 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 169 960.00 | 1 169 960.00 | | 1 169 960.00 |
DH Retained earnings | 921 291.00 | 646 186.00 | | 921 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 617.00 | 275 105.00 | | 199 617.00 |
DL TOTAL (I) | 2 458 563.00 | 2 258 945.00 | | 2 458 563.00 |
DP Provisions for Risks | 385 532.00 | 111 205.00 | | 385 532.00 |
DR TOTAL (IV) | 385 532.00 | 111 206.00 | | 385 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 884.00 | 1 236 393.00 | | 1 418 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 824.00 | 264 559.00 | | 271 824.00 |
DW Advances and down payments received on current orders | 843 078.00 | 918 356.00 | | 843 078.00 |
DX Trade payables and related accounts | 8 821 995.00 | 7 723 104.00 | | 8 821 995.00 |
DY Tax and social security liabilities | 547 111.00 | 585 851.00 | | 547 111.00 |
EA Other liabilities | 60 464.00 | 58 105.00 | | 60 464.00 |
EB Prepaid income (2) | 249 216.00 | 320 649.00 | | 249 216.00 |
EC TOTAL (IV) | 12 212 571.00 | 11 107 016.00 | | 12 212 571.00 |
EE Grand total (I to V) | 15 056 665.00 | 13 477 166.00 | | 15 056 665.00 |
EI Including equity loans | 271 824.00 | | | 271 824.00 |
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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 | 38 147 777.00 | 72 969.00 | 38 220 746.00 | 38 147 777.00 |
FG Production sold - services | 2 708 154.00 | | 2 708 154.00 | 2 708 154.00 |
FJ Net sales | 40 855 931.00 | 72 969.00 | 40 928 900.00 | 40 855 931.00 |
FM Inventory production | | | 8 828.00 | |
FO Operating subsidies | | | 19 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 037.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 41 138 041.00 | |
FS Purchases of goods (including customs duties) | | | 35 108 530.00 | |
FT Inventory change (goods) | | | -1 148 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 951 852.00 | |
FX Taxes, duties, and similar payments | | | 272 930.00 | |
FY Salaries and Wages | | | 2 024 527.00 | |
FZ Social Security Contributions | | | 848 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 848.00 | |
GF Total Operating Expenses (II) | | | 40 477 706.00 | |
GG - OPERATING RESULT (I - II) | | | 660 336.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 85 947.00 | |
GU Total financial expenses (VI) | | | 85 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 194.00 | 57 305.00 | | 122 194.00 |
HC Reversals of provisions and transfers of expenses | 41 903.00 | | | 41 903.00 |
HD Total exceptional income (VII) | 164 097.00 | 57 305.00 | | 164 097.00 |
HE Exceptional expenses on management operations | 103 529.00 | 112 934.00 | | 103 529.00 |
HG Exceptional depreciation and provisions | 318 684.00 | | | 318 684.00 |
HH Total exceptional expenses (VIII) | 422 213.00 | 112 934.00 | | 422 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 116.00 | -55 628.00 | | -258 116.00 |
HK Income tax | 119 271.00 | 94 894.00 | | 119 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 304 754.00 | 44 354 031.00 | | 41 304 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 105 137.00 | 44 078 926.00 | | 41 105 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 617.00 | 275 105.00 | | 199 617.00 |
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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 | 2 519 482.00 | | 45 165.00 | 2 519 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 341.00 | |
I4 DECREASES Grand Total | | | 2 564 647.00 | |
IO DECREASES Total including other intangible assets | | | 224 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 223.00 | | | 224 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 919.00 | | 45 165.00 | 2 201 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 341.00 | | | 93 341.00 |
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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 | 1 754 008.00 | 143 619.00 | | 1 754 008.00 |
PE DEPRECIATION Total including other intangible assets | 17 207.00 | 12 355.00 | | 17 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 802.00 | 131 264.00 | | 1 736 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 205.00 | 468 043.00 | 193 716.00 | 111 205.00 |
6N Inventories and work in progress | 142 140.00 | 81 393.00 | 142 140.00 | 142 140.00 |
6T Receivables | 42 062.00 | 178 909.00 | 42 062.00 | 42 062.00 |
7B Total provisions for depreciation | 184 202.00 | 260 302.00 | 184 202.00 | 184 202.00 |
7C Grand total | 295 407.00 | 728 345.00 | 377 919.00 | 295 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 821 995.00 | 8 821 995.00 | | 8 821 995.00 |
8C Staff and Related Accounts | 255 433.00 | 255 433.00 | | 255 433.00 |
8D Social Security and Other Social Organizations | 240 261.00 | 240 261.00 | | 240 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 464.00 | 60 464.00 | | 60 464.00 |
8L Deferred income | 249 216.00 | 249 216.00 | | 249 216.00 |
UT Other financial assets | 93 341.00 | | 93 341.00 | 93 341.00 |
UX Other trade receivables | 2 516 610.00 | 2 516 610.00 | | 2 516 610.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 213 685.00 | | 213 685.00 | 213 685.00 |
VB VAT | 403 521.00 | 403 521.00 | | 403 521.00 |
VH Loans with a maturity of more than one year at origin | 1 418 884.00 | 1 418 884.00 | | 1 418 884.00 |
VI Group and Associates | 271 824.00 | 271 824.00 | | 271 824.00 |
VN Other taxes, similar payments | 100 105.00 | 100 105.00 | | 100 105.00 |
VP Miscellaneous | 46 179.00 | 46 179.00 | | 46 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 010.00 | 51 010.00 | | 51 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 034.00 | 769 034.00 | | 769 034.00 |
VS Prepaid expenses | 75 578.00 | 75 578.00 | | 75 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 416.00 | 3 911 390.00 | 307 025.00 | 4 218 416.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 369 493.00 | 11 369 493.00 | | 11 369 493.00 |
