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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 | 176 214.00 | 172 970.00 | 3 244.00 | 176 214.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 489 734.00 | 434 178.00 | 55 556.00 | 489 734.00 |
AR Technical installations, industrial equipment and tools | 7 072 860.00 | 2 450 701.00 | 4 622 160.00 | 7 072 860.00 |
AT Other tangible assets | 713 481.00 | 436 853.00 | 276 628.00 | 713 481.00 |
AV Fixed assets in progress | 4 886.00 | | 4 886.00 | 4 886.00 |
BH Other financial assets | 90 343.00 | | 90 343.00 | 90 343.00 |
BJ TOTAL (I) | 8 572 266.00 | 3 494 701.00 | 5 077 565.00 | 8 572 266.00 |
BN Goods in progress | 211 594.00 | | 211 594.00 | 211 594.00 |
BT Goods | 4 467 508.00 | 462 169.00 | 4 005 339.00 | 4 467 508.00 |
BX Customers and related accounts | 2 783 425.00 | 224 132.00 | 2 559 292.00 | 2 783 425.00 |
BZ Other receivables | 731 149.00 | | 731 149.00 | 731 149.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 826 812.00 | | 826 812.00 | 826 812.00 |
CH Prepaid expenses | 274 208.00 | | 274 208.00 | 274 208.00 |
CJ TOTAL (II) | 11 044 695.00 | 686 301.00 | 10 358 394.00 | 11 044 695.00 |
CO Grand total (0 to V) | 19 616 962.00 | 4 181 003.00 | 15 435 959.00 | 19 616 962.00 |
CU Other investments | 9 503.00 | | 9 503.00 | 9 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DE Statutory or contractual reserves | 3 585 409.00 | | | 3 585 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 328.00 | | | 159 328.00 |
DK Regulated provisions | 314 010.00 | | | 314 010.00 |
DL TOTAL (I) | 5 246 748.00 | | | 5 246 748.00 |
DP Provisions for Risks | 208 205.00 | | | 208 205.00 |
DR TOTAL (IV) | 208 205.00 | | | 208 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 176 955.00 | | | 4 176 955.00 |
DW Advances and down payments received on current orders | 103 115.00 | | | 103 115.00 |
DX Trade payables and related accounts | 3 179 440.00 | | | 3 179 440.00 |
DY Tax and social security liabilities | 1 207 971.00 | | | 1 207 971.00 |
EA Other liabilities | 1 211 936.00 | | | 1 211 936.00 |
EB Prepaid income (2) | 101 589.00 | | | 101 589.00 |
EC TOTAL (IV) | 9 981 006.00 | | | 9 981 006.00 |
EE Grand total (I to V) | 15 435 959.00 | | | 15 435 959.00 |
EG Accrued income and payables due within one year | 7 261 751.00 | | | 7 261 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 637.00 | | | 87 637.00 |
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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 | 17 326 037.00 | 2 395 105.00 | 19 721 142.00 | 17 326 037.00 |
FG Production sold - services | 5 540 150.00 | 134 114.00 | 5 674 264.00 | 5 540 150.00 |
FJ Net sales | 22 866 187.00 | 2 529 219.00 | 25 395 406.00 | 22 866 187.00 |
FM Inventory production | | | 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 849.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 26 118 724.00 | |
FS Purchases of goods (including customs duties) | | | 14 796 148.00 | |
FT Inventory change (goods) | | | 1 483 149.00 | |
FU Purchases of raw materials and other supplies | | | 19 331.00 | |
FW Other purchases and external expenses | | | 5 334 599.00 | |
FX Taxes, duties, and similar payments | | | 175 835.00 | |
FY Salaries and Wages | | | 1 802 116.00 | |
FZ Social Security Contributions | | | 673 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 896.00 | |
GE Other Expenses | | | 20 732.00 | |
GF Total Operating Expenses (II) | | | 25 986 215.00 | |
GG - OPERATING RESULT (I - II) | | | 132 509.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 16 414.00 | |
GO Net income from sales of marketable securities | | | 2 499.00 | |
GP Total financial income (V) | | | 19 175.00 | |
GR Interest and similar expenses | | | 23 472.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 23 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 386.00 | | | 34 386.00 |
HB Exceptional income from capital transactions | 43 561.00 | | | 43 561.00 |
HC Reversals of provisions and transfers of expenses | 32 269.00 | | | 32 269.00 |
HD Total exceptional income (VII) | 110 216.00 | | | 110 216.00 |
HF Exceptional expenses on capital transactions | 15 122.00 | | | 15 122.00 |
HG Exceptional depreciation and provisions | 63 915.00 | | | 63 915.00 |
HH Total exceptional expenses (VIII) | 79 037.00 | | | 79 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 180.00 | | | 31 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 248 116.00 | | | 26 248 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 088 788.00 | | | 26 088 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 328.00 | | | 159 328.00 |
HP References: Equipment leasing | 2 279 768.00 | | | 2 279 768.00 |
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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 | 6 878 321.00 | | 3 905 513.00 | 6 878 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 846.00 | |
I4 DECREASES Grand Total | | 2 211 568.00 | 8 572 266.00 | |
IO DECREASES Total including other intangible assets | | | 191 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211 568.00 | 8 280 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 458.00 | | | 191 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 587 144.00 | | 3 905 386.00 | 6 587 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 718.00 | | 128.00 | 99 718.00 |
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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 | 3 281 382.00 | 1 268 100.00 | 1 054 780.00 | 3 281 382.00 |
PE DEPRECIATION Total including other intangible assets | 170 836.00 | 2 133.00 | | 170 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110 546.00 | 1 265 966.00 | 1 054 780.00 | 3 110 546.00 |
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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 | 461 633.00 | 63 915.00 | 211 538.00 | 461 633.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 250 449.00 | 282 896.00 | 325 140.00 | 250 449.00 |
6N Inventories and work in progress | 587 102.00 | 128 669.00 | 253 602.00 | 587 102.00 |
6T Receivables | 242 115.00 | 1 180.00 | 19 163.00 | 242 115.00 |
7B Total provisions for depreciation | 829 217.00 | 129 849.00 | 272 765.00 | 829 217.00 |
7C Grand total | 1 541 299.00 | 476 660.00 | 809 443.00 | 1 541 299.00 |
UE of which provisions and reversals: - Operating | | 412 745.00 | 597 905.00 | |
UJ - Exceptional | | 63 915.00 | 32 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90 343.00 | | 90 343.00 | 90 343.00 |
UX Other trade receivables | 2 514 844.00 | 2 514 844.00 | | 2 514 844.00 |
UY Staff and related accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
VA Doubtful or disputed receivables | 268 581.00 | | 268 581.00 | 268 581.00 |
VB VAT | 653 105.00 | 653 105.00 | | 653 105.00 |
VJ Loans taken out during the year | 126 522.00 | | | 126 522.00 |
VK Loans repaid during the year | 829 709.00 | | | 829 709.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 555.00 | 65 555.00 | | 65 555.00 |
VS Prepaid expenses | 274 208.00 | 274 208.00 | | 274 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 125.00 | 3 520 201.00 | 358 924.00 | 3 879 125.00 |
