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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 | 32 916.00 | 32 248.00 | 668.00 | 32 916.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 8 015.00 | 8 015.00 | | 8 015.00 |
AR Technical installations, industrial equipment and tools | 316 414.00 | 271 839.00 | 44 575.00 | 316 414.00 |
AT Other tangible assets | 1 061 986.00 | 559 775.00 | 502 212.00 | 1 061 986.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 1 469 213.00 | 871 877.00 | 597 336.00 | 1 469 213.00 |
BN Goods in progress | 129 755.00 | | 129 755.00 | 129 755.00 |
BT Goods | 3 222 580.00 | 207 868.00 | 3 014 712.00 | 3 222 580.00 |
BX Customers and related accounts | 574 378.00 | 229 420.00 | 344 958.00 | 574 378.00 |
BZ Other receivables | 864 999.00 | | 864 999.00 | 864 999.00 |
CD Marketable securities | 1 509 620.00 | | 1 509 620.00 | 1 509 620.00 |
CF Cash and cash equivalents | 1 410 306.00 | | 1 410 306.00 | 1 410 306.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 7 712 669.00 | 437 288.00 | 7 275 381.00 | 7 712 669.00 |
CO Grand total (0 to V) | 9 181 882.00 | 1 309 165.00 | 7 872 717.00 | 9 181 882.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 456 342.00 | 2 282 521.00 | | 2 456 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 263.00 | 373 821.00 | | 56 263.00 |
DL TOTAL (I) | 2 908 604.00 | 3 052 342.00 | | 2 908 604.00 |
DP Provisions for Risks | 30 429.00 | 79 296.00 | | 30 429.00 |
DR TOTAL (IV) | 30 429.00 | 79 296.00 | | 30 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 873.00 | 2 375 944.00 | | 2 416 873.00 |
DX Trade payables and related accounts | 2 091 324.00 | 2 602 526.00 | | 2 091 324.00 |
DY Tax and social security liabilities | 229 147.00 | 322 967.00 | | 229 147.00 |
EA Other liabilities | 190 191.00 | 152 137.00 | | 190 191.00 |
EB Prepaid income (2) | 6 149.00 | 3 893.00 | | 6 149.00 |
EC TOTAL (IV) | 4 933 684.00 | 5 457 468.00 | | 4 933 684.00 |
EE Grand total (I to V) | 7 872 717.00 | 8 589 105.00 | | 7 872 717.00 |
EG Accrued income and payables due within one year | 4 933 684.00 | 5 457 461.00 | | 4 933 684.00 |
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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 | 13 201 208.00 | | 13 201 208.00 | 13 201 208.00 |
FD Production sold - goods | 37 345.00 | | 37 345.00 | 37 345.00 |
FG Production sold - services | 2 934 012.00 | | 2 934 012.00 | 2 934 012.00 |
FJ Net sales | 16 172 565.00 | | 16 172 565.00 | 16 172 565.00 |
FM Inventory production | | | -178 634.00 | |
FO Operating subsidies | | | 10 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 280.00 | |
FQ Other income | | | 33 178.00 | |
FR Total operating income (I) | | | 16 418 849.00 | |
FS Purchases of goods (including customs duties) | | | 13 075 631.00 | |
FT Inventory change (goods) | | | 766 486.00 | |
FU Purchases of raw materials and other supplies | | | 18 215.00 | |
FW Other purchases and external expenses | | | 733 106.00 | |
FX Taxes, duties, and similar payments | | | 94 814.00 | |
FY Salaries and Wages | | | 899 258.00 | |
FZ Social Security Contributions | | | 300 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 429.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 16 375 675.00 | |
GG - OPERATING RESULT (I - II) | | | 43 174.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 014.00 | |
GL Other interest and similar income | | | 12 689.00 | |
GP Total financial income (V) | | | 12 689.00 | |
GR Interest and similar expenses | | | 27 767.00 | |
GU Total financial expenses (VI) | | | 27 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 580.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 41.00 | | 4.00 |
HB Exceptional income from capital transactions | 283 167.00 | 378 236.00 | | 283 167.00 |
HD Total exceptional income (VII) | 283 167.00 | 378 236.00 | | 283 167.00 |
HE Exceptional expenses on management operations | 19 978.00 | 6 554.00 | | 19 978.00 |
HF Exceptional expenses on capital transactions | 224 133.00 | 409 382.00 | | 224 133.00 |
HH Total exceptional expenses (VIII) | 244 111.00 | 415 936.00 | | 244 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 055.00 | -37 700.00 | | 39 055.00 |
HK Income tax | 9 875.00 | 159 660.00 | | 9 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 714 705.00 | 17 807 289.00 | | 16 714 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 658 442.00 | 17 433 468.00 | | 16 658 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 263.00 | 373 821.00 | | 56 263.00 |
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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 | 1 383 714.00 | | 535 075.00 | 1 383 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 098.00 | |
I4 DECREASES Grand Total | | 449 575.00 | 1 469 213.00 | |
IO DECREASES Total including other intangible assets | | | 81 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 560.00 | 1 386 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 700.00 | | | 81 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 900.00 | | 535 075.00 | 1 300 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 892 211.00 | 193 887.00 | 214 221.00 | 892 211.00 |
PE DEPRECIATION Total including other intangible assets | 30 863.00 | 1 385.00 | | 30 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 347.00 | 192 502.00 | 214 221.00 | 861 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 79 296.00 | 30 429.00 | 79 296.00 | 79 296.00 |
6N Inventories and work in progress | 227 669.00 | 207 868.00 | 227 669.00 | 227 669.00 |
6T Receivables | 227 755.00 | 1 666.00 | | 227 755.00 |
7B Total provisions for depreciation | 455 423.00 | 209 534.00 | 227 669.00 | 455 423.00 |
7C Grand total | 534 719.00 | 239 963.00 | 306 965.00 | 534 719.00 |
UE of which provisions and reversals: - Operating | | 239 963.00 | 306 965.00 | |
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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 | 2 091 324.00 | 2 091 324.00 | | 2 091 324.00 |
8C Staff and Related Accounts | 72 806.00 | 72 806.00 | | 72 806.00 |
8D Social Security and Other Social Organizations | 76 271.00 | 76 271.00 | | 76 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 191.00 | 190 191.00 | | 190 191.00 |
8L Deferred income | 6 149.00 | 6 149.00 | | 6 149.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 304 594.00 | 304 594.00 | | 304 594.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 269 783.00 | 269 783.00 | | 269 783.00 |
VB VAT | 127 101.00 | 127 101.00 | | 127 101.00 |
VI Group and Associates | 2 416 873.00 | 2 416 873.00 | | 2 416 873.00 |
VM Income taxes | 149 787.00 | 149 787.00 | | 149 787.00 |
VP Miscellaneous | 21 248.00 | 21 248.00 | | 21 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 263.00 | 36 263.00 | | 36 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 820.00 | 566 820.00 | | 566 820.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 326.00 | 1 441 326.00 | | 1 441 326.00 |
VW VAT | 43 807.00 | 43 807.00 | | 43 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 684.00 | 4 933 684.00 | | 4 933 684.00 |
