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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 | 34 234.00 | 24 322.00 | 9 911.00 | 34 234.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 567 707.00 | 106 929.00 | 460 778.00 | 567 707.00 |
AR Technical installations, industrial equipment and tools | 245 899.00 | 208 355.00 | 37 545.00 | 245 899.00 |
AT Other tangible assets | 771 860.00 | 456 491.00 | 315 369.00 | 771 860.00 |
BH Other financial assets | 103 295.00 | | 103 295.00 | 103 295.00 |
BJ TOTAL (I) | 1 818 276.00 | 796 097.00 | 1 022 179.00 | 1 818 276.00 |
BN Goods in progress | 65 136.00 | | 65 136.00 | 65 136.00 |
BT Goods | 7 925 955.00 | 305 738.00 | 7 620 217.00 | 7 925 955.00 |
BX Customers and related accounts | 2 084 419.00 | 10 604.00 | 2 073 815.00 | 2 084 419.00 |
BZ Other receivables | 1 837 410.00 | | 1 837 410.00 | 1 837 410.00 |
CF Cash and cash equivalents | 88 478.00 | | 88 478.00 | 88 478.00 |
CH Prepaid expenses | 15 760.00 | | 15 760.00 | 15 760.00 |
CJ TOTAL (II) | 12 017 158.00 | 316 341.00 | 11 700 817.00 | 12 017 158.00 |
CO Grand total (0 to V) | 13 835 434.00 | 1 112 439.00 | 12 722 996.00 | 13 835 434.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 800.00 | 1 002 800.00 | | 1 002 800.00 |
DD Legal reserve (1) | 100 280.00 | 100 280.00 | | 100 280.00 |
DG Other reserves | 1 665 059.00 | 1 457 905.00 | | 1 665 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 009.00 | 207 154.00 | | 356 009.00 |
DJ Investment subsidies | | 1 667.00 | | |
DL TOTAL (I) | 3 124 148.00 | 2 769 806.00 | | 3 124 148.00 |
DP Provisions for Risks | 206 822.00 | 245 858.00 | | 206 822.00 |
DR TOTAL (IV) | 206 822.00 | 245 858.00 | | 206 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453 948.00 | 4 504 020.00 | | 3 453 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 423 761.00 | | |
DW Advances and down payments received on current orders | 37 931.00 | 40 522.00 | | 37 931.00 |
DX Trade payables and related accounts | 4 626 251.00 | 5 373 637.00 | | 4 626 251.00 |
DY Tax and social security liabilities | 859 931.00 | 849 689.00 | | 859 931.00 |
EA Other liabilities | 266 223.00 | 575 117.00 | | 266 223.00 |
EB Prepaid income (2) | 147 742.00 | 186 284.00 | | 147 742.00 |
EC TOTAL (IV) | 9 392 026.00 | 12 953 030.00 | | 9 392 026.00 |
EE Grand total (I to V) | 12 722 996.00 | 15 968 694.00 | | 12 722 996.00 |
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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 | 30 896 716.00 | | 30 896 716.00 | 30 896 716.00 |
FD Production sold - goods | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 2 648 478.00 | | 2 648 478.00 | 2 648 478.00 |
FJ Net sales | 33 545 528.00 | | 33 545 528.00 | 33 545 528.00 |
FM Inventory production | | | 19 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 099.00 | |
FQ Other income | | | 48 647.00 | |
FR Total operating income (I) | | | 34 338 607.00 | |
FS Purchases of goods (including customs duties) | | | 26 481 668.00 | |
FT Inventory change (goods) | | | 72 542.00 | |
FV Inventory change (raw materials and supplies) | | | 926 729.00 | |
FW Other purchases and external expenses | | | 2 351 601.00 | |
FX Taxes, duties, and similar payments | | | 471 251.00 | |
FY Salaries and Wages | | | 1 790 212.00 | |
FZ Social Security Contributions | | | 789 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 822.00 | |
GE Other Expenses | | | 6 752.00 | |
GF Total Operating Expenses (II) | | | 33 876 300.00 | |
GG - OPERATING RESULT (I - II) | | | 462 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GK Income from other securities and fixed asset receivables | | | 11 453.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 13 814.00 | |
GR Interest and similar expenses | | | 34 946.00 | |
GU Total financial expenses (VI) | | | 34 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 9 730.00 | | 270.00 |
HB Exceptional income from capital transactions | 429 444.00 | 506 203.00 | | 429 444.00 |
HD Total exceptional income (VII) | 429 714.00 | 515 933.00 | | 429 714.00 |
HE Exceptional expenses on management operations | 3 662.00 | 1 064.00 | | 3 662.00 |
HF Exceptional expenses on capital transactions | 381 860.00 | 464 954.00 | | 381 860.00 |
HH Total exceptional expenses (VIII) | 385 522.00 | 466 018.00 | | 385 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 192.00 | 49 915.00 | | 44 192.00 |
HK Income tax | 129 357.00 | 77 161.00 | | 129 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 782 134.00 | 38 712 888.00 | | 34 782 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 426 125.00 | 38 505 735.00 | | 34 426 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 009.00 | 207 154.00 | | 356 009.00 |
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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 | 2 143 939.00 | | 274 601.00 | 2 143 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 656.00 | 104 820.00 | |
I4 DECREASES Grand Total | | 600 263.00 | 1 818 276.00 | |
IO DECREASES Total including other intangible assets | | 1 674.00 | 127 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 933.00 | 1 585 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 664.00 | | | 129 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 072.00 | | 264 328.00 | 1 917 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 203.00 | | 10 273.00 | 97 203.00 |
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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 | 823 677.00 | 184 462.00 | 212 042.00 | 823 677.00 |
PE DEPRECIATION Total including other intangible assets | 22 283.00 | 3 714.00 | 1 674.00 | 22 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 394.00 | 180 749.00 | 210 367.00 | 801 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 245 858.00 | 206 822.00 | 245 858.00 | 245 858.00 |
6N Inventories and work in progress | 155 096.00 | 582 658.00 | 432 016.00 | 155 096.00 |
6T Receivables | 1 077.00 | 11 796.00 | 2 269.00 | 1 077.00 |
7B Total provisions for depreciation | 156 173.00 | 594 453.00 | 434 285.00 | 156 173.00 |
7C Grand total | 402 031.00 | 801 275.00 | 680 143.00 | 402 031.00 |
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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 | 4 626 251.00 | 4 626 251.00 | | 4 626 251.00 |
8C Staff and Related Accounts | 238 648.00 | 238 648.00 | | 238 648.00 |
8D Social Security and Other Social Organizations | 218 340.00 | 218 340.00 | | 218 340.00 |
8E Income Taxes | 71 002.00 | 71 002.00 | | 71 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 223.00 | 266 223.00 | | 266 223.00 |
8L Deferred income | 147 742.00 | 147 742.00 | | 147 742.00 |
UT Other financial assets | 103 295.00 | | 103 295.00 | 103 295.00 |
UX Other trade receivables | 2 071 694.00 | 2 071 694.00 | | 2 071 694.00 |
VA Doubtful or disputed receivables | 12 724.00 | | 12 724.00 | 12 724.00 |
VB VAT | 514 733.00 | 514 733.00 | | 514 733.00 |
VC Group and associates | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 1 457 120.00 | 1 457 120.00 | | 1 457 120.00 |
VH Loans with a maturity of more than one year at origin | 1 996 827.00 | 1 614 263.00 | 382 564.00 | 1 996 827.00 |
VN Other taxes, similar payments | 57 500.00 | 57 500.00 | | 57 500.00 |
VP Miscellaneous | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 135.00 | 29 135.00 | | 29 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 635.00 | 1 263 635.00 | | 1 263 635.00 |
VS Prepaid expenses | 15 760.00 | 15 760.00 | | 15 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040 883.00 | 3 924 864.00 | 116 019.00 | 4 040 883.00 |
VW VAT | 302 805.00 | 302 805.00 | | 302 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 354 094.00 | 8 971 530.00 | 382 564.00 | 9 354 094.00 |
