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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 | 55 905.00 | 43 983.00 | 11 922.00 | 55 905.00 |
AH Goodwill | 171 168.00 | 29 537.00 | 141 631.00 | 171 168.00 |
AJ Other Intangible Assets | 4 066.00 | 4 066.00 | | 4 066.00 |
AP Buildings | 675 399.00 | 160 734.00 | 514 664.00 | 675 399.00 |
AR Technical installations, industrial equipment and tools | 328 756.00 | 248 727.00 | 80 030.00 | 328 756.00 |
AT Other tangible assets | 1 722 990.00 | 1 281 410.00 | 441 580.00 | 1 722 990.00 |
AV Fixed assets in progress | 1 298.00 | | 1 298.00 | 1 298.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 998 182.00 | 1 768 458.00 | 1 229 725.00 | 2 998 182.00 |
BP Services in progress | 4 952.00 | | 4 952.00 | 4 952.00 |
BT Goods | 5 367 026.00 | 24 860.00 | 5 342 166.00 | 5 367 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 974 242.00 | 3 462.00 | 970 780.00 | 974 242.00 |
BZ Other receivables | 721 203.00 | | 721 203.00 | 721 203.00 |
CF Cash and cash equivalents | 287 797.00 | | 287 797.00 | 287 797.00 |
CH Prepaid expenses | 62 723.00 | | 62 723.00 | 62 723.00 |
CJ TOTAL (II) | 7 417 944.00 | 28 322.00 | 7 389 622.00 | 7 417 944.00 |
CO Grand total (0 to V) | 10 416 126.00 | 1 796 780.00 | 8 619 346.00 | 10 416 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 406.00 | 692 406.00 | | 692 406.00 |
DB Share, merger, contribution premiums, etc. | 1 601.00 | 1 601.00 | | 1 601.00 |
DD Legal reserve (1) | 14 235.00 | 14 235.00 | | 14 235.00 |
DE Statutory or contractual reserves | 9 555.00 | 9 555.00 | | 9 555.00 |
DH Retained earnings | -184 906.00 | -379 704.00 | | -184 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 844.00 | 194 798.00 | | 35 844.00 |
DK Regulated provisions | 66 645.00 | 73 906.00 | | 66 645.00 |
DL TOTAL (I) | 635 380.00 | 606 797.00 | | 635 380.00 |
DP Provisions for Risks | 20 282.00 | 37 969.00 | | 20 282.00 |
DR TOTAL (IV) | 20 282.00 | 37 969.00 | | 20 282.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 423.00 | 2 623 445.00 | | 1 946 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 955.00 | 1 238 400.00 | | 1 228 955.00 |
DW Advances and down payments received on current orders | 82 708.00 | 78 737.00 | | 82 708.00 |
DX Trade payables and related accounts | 4 207 717.00 | 4 410 793.00 | | 4 207 717.00 |
DY Tax and social security liabilities | 396 876.00 | 502 254.00 | | 396 876.00 |
EA Other liabilities | 92 040.00 | 35 473.00 | | 92 040.00 |
EB Prepaid income (2) | 8 965.00 | 47 454.00 | | 8 965.00 |
EC TOTAL (IV) | 7 963 684.00 | 8 936 557.00 | | 7 963 684.00 |
EE Grand total (I to V) | 8 619 346.00 | 9 581 323.00 | | 8 619 346.00 |
EI Including equity loans | 1 228 955.00 | | | 1 228 955.00 |
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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 | 17 770 376.00 | | 17 770 376.00 | 17 770 376.00 |
FD Production sold - goods | 9 679.00 | | 9 679.00 | 9 679.00 |
FG Production sold - services | 1 962 636.00 | | 1 962 636.00 | 1 962 636.00 |
FJ Net sales | 19 742 690.00 | | 19 742 690.00 | 19 742 690.00 |
FM Inventory production | | | -111.00 | |
FO Operating subsidies | | | 8 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 198.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 19 884 641.00 | |
FS Purchases of goods (including customs duties) | | | 16 547 955.00 | |
FT Inventory change (goods) | | | -515 869.00 | |
FW Other purchases and external expenses | | | 1 735 071.00 | |
FX Taxes, duties, and similar payments | | | 112 608.00 | |
FY Salaries and Wages | | | 1 263 879.00 | |
FZ Social Security Contributions | | | 475 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 889.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 19 826 546.00 | |
GG - OPERATING RESULT (I - II) | | | 58 095.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 46 770.00 | |
GU Total financial expenses (VI) | | | 46 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | 3 352.00 | | 551.00 |
HB Exceptional income from capital transactions | 28 912.00 | 50 125.00 | | 28 912.00 |
HC Reversals of provisions and transfers of expenses | 7 261.00 | 17 261.00 | | 7 261.00 |
HD Total exceptional income (VII) | 36 724.00 | 70 738.00 | | 36 724.00 |
HE Exceptional expenses on management operations | 2 114.00 | 2 932.00 | | 2 114.00 |
HF Exceptional expenses on capital transactions | 10 106.00 | 10 841.00 | | 10 106.00 |
HG Exceptional depreciation and provisions | | 11 394.00 | | |
HH Total exceptional expenses (VIII) | 12 220.00 | 25 166.00 | | 12 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 504.00 | 45 572.00 | | 24 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 921 380.00 | 22 858 037.00 | | 19 921 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 885 536.00 | 22 663 239.00 | | 19 885 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 844.00 | 194 798.00 | | 35 844.00 |
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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 | 2 999 023.00 | | 50 473.00 | 2 999 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 600.00 | |
I4 DECREASES Grand Total | | 51 315.00 | 2 998 182.00 | |
IO DECREASES Total including other intangible assets | | | 231 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 315.00 | 2 728 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 139.00 | | | 231 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729 284.00 | | 50 473.00 | 2 729 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 600.00 | | | 38 600.00 |
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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 | 1 617 687.00 | 162 443.00 | 41 209.00 | 1 617 687.00 |
PE DEPRECIATION Total including other intangible assets | 42 078.00 | 5 971.00 | | 42 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 609.00 | 156 472.00 | 41 209.00 | 1 575 609.00 |
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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 | 73 906.00 | | 7 261.00 | 73 906.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 969.00 | 17 889.00 | 35 576.00 | 37 969.00 |
6A on fixed assets – intangible | 29 537.00 | | | 29 537.00 |
6N Inventories and work in progress | 29 133.00 | 24 860.00 | 29 133.00 | 29 133.00 |
6T Receivables | 1 484.00 | 2 152.00 | 175.00 | 1 484.00 |
7B Total provisions for depreciation | 60 155.00 | 27 012.00 | 29 308.00 | 60 155.00 |
7C Grand total | 172 030.00 | 44 901.00 | 72 145.00 | 172 030.00 |
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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 | 38 955.00 | | 38 955.00 | 38 955.00 |
8B Suppliers and Related Accounts | 4 207 717.00 | 4 207 717.00 | | 4 207 717.00 |
8C Staff and Related Accounts | 159 003.00 | 159 003.00 | | 159 003.00 |
8D Social Security and Other Social Organizations | 135 972.00 | 135 972.00 | | 135 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 040.00 | 92 040.00 | | 92 040.00 |
8L Deferred income | 8 965.00 | 8 965.00 | | 8 965.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 970 087.00 | 970 087.00 | | 970 087.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
VB VAT | 25 456.00 | 25 456.00 | | 25 456.00 |
VG Loans with a maturity of up to one year at origin | 1 333 964.00 | 1 333 964.00 | | 1 333 964.00 |
VH Loans with a maturity of more than one year at origin | 612 459.00 | 147 126.00 | 421 352.00 | 612 459.00 |
VI Group and Associates | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
VN Other taxes, similar payments | 183 738.00 | 183 738.00 | | 183 738.00 |
VP Miscellaneous | 21 943.00 | 21 943.00 | | 21 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 424.00 | 18 424.00 | | 18 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 630.00 | 489 630.00 | | 489 630.00 |
VS Prepaid expenses | 62 723.00 | 62 723.00 | | 62 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 668.00 | 1 754 014.00 | 41 654.00 | 1 795 668.00 |
VW VAT | 83 477.00 | 83 477.00 | | 83 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 880 976.00 | 7 376 687.00 | 460 308.00 | 7 880 976.00 |
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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 | 43.00 | | | 43.00 |
