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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 | 89 443.00 | 64 292.00 | 25 150.00 | 89 443.00 |
AH Goodwill | 93 176.00 | | 93 176.00 | 93 176.00 |
AP Buildings | 111 308.00 | 109 040.00 | 2 267.00 | 111 308.00 |
AR Technical installations, industrial equipment and tools | 200 179.00 | 184 680.00 | 15 500.00 | 200 179.00 |
AT Other tangible assets | 682 785.00 | 535 505.00 | 147 280.00 | 682 785.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 1 190 721.00 | 893 517.00 | 297 204.00 | 1 190 721.00 |
BT Goods | 3 477 820.00 | 110 858.00 | 3 366 961.00 | 3 477 820.00 |
BV Advances and down payments on orders | 344 178.00 | | 344 178.00 | 344 178.00 |
BX Customers and related accounts | 1 358 146.00 | 55 400.00 | 1 302 746.00 | 1 358 146.00 |
BZ Other receivables | 343 850.00 | | 343 850.00 | 343 850.00 |
CF Cash and cash equivalents | 228 728.00 | | 228 728.00 | 228 728.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 5 773 857.00 | 166 258.00 | 5 607 599.00 | 5 773 857.00 |
CO Grand total (0 to V) | 6 964 578.00 | 1 059 775.00 | 5 904 803.00 | 6 964 578.00 |
CU Other investments | 6 411.00 | | 6 411.00 | 6 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DB Share, merger, contribution premiums, etc. | 142 737.00 | 142 737.00 | | 142 737.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DE Statutory or contractual reserves | 1 132 623.00 | 1 110 461.00 | | 1 132 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 433.00 | 22 162.00 | | 313 433.00 |
DL TOTAL (I) | 1 966 104.00 | 1 652 671.00 | | 1 966 104.00 |
DS Convertible Bond Issues | 116.00 | 1 729.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 945.00 | 2 116 136.00 | | 1 651 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 911.00 | 29 604.00 | | 30 911.00 |
DW Advances and down payments received on current orders | 186 267.00 | 118 071.00 | | 186 267.00 |
DX Trade payables and related accounts | 1 544 190.00 | 717 239.00 | | 1 544 190.00 |
DY Tax and social security liabilities | 498 108.00 | 427 440.00 | | 498 108.00 |
EA Other liabilities | 27 161.00 | 60 499.00 | | 27 161.00 |
EC TOTAL (IV) | 3 938 699.00 | 3 470 719.00 | | 3 938 699.00 |
EE Grand total (I to V) | 5 904 803.00 | 5 123 390.00 | | 5 904 803.00 |
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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 | 9 585 045.00 | 74 850.00 | 9 659 895.00 | 9 585 045.00 |
FG Production sold - services | 666 049.00 | | 666 049.00 | 666 049.00 |
FJ Net sales | 10 251 095.00 | 74 850.00 | 10 325 945.00 | 10 251 095.00 |
FO Operating subsidies | | | 29 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 160.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 10 464 703.00 | |
FS Purchases of goods (including customs duties) | | | 7 645 624.00 | |
FT Inventory change (goods) | | | -436 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 419.00 | |
FW Other purchases and external expenses | | | 1 025 918.00 | |
FX Taxes, duties, and similar payments | | | 69 289.00 | |
FY Salaries and Wages | | | 1 277 901.00 | |
FZ Social Security Contributions | | | 348 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 608.00 | |
GE Other Expenses | | | 28 917.00 | |
GF Total Operating Expenses (II) | | | 10 151 308.00 | |
GG - OPERATING RESULT (I - II) | | | 313 395.00 | |
GL Other interest and similar income | | | 22 801.00 | |
GP Total financial income (V) | | | 22 801.00 | |
GR Interest and similar expenses | | | 11 448.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 424.00 | 10 017.00 | | 2 424.00 |
HB Exceptional income from capital transactions | 72 483.00 | 500.00 | | 72 483.00 |
HD Total exceptional income (VII) | 74 908.00 | 10 517.00 | | 74 908.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HF Exceptional expenses on capital transactions | 49 905.00 | | | 49 905.00 |
HH Total exceptional expenses (VIII) | 49 905.00 | 1 035.00 | | 49 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 003.00 | 9 482.00 | | 25 003.00 |
HK Income tax | 36 318.00 | | | 36 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 562 412.00 | 9 140 805.00 | | 10 562 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248 979.00 | 9 118 643.00 | | 10 248 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 433.00 | 22 162.00 | | 313 433.00 |
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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 | 1 189 411.00 | | 97 632.00 | 1 189 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 831.00 | |
I4 DECREASES Grand Total | | 96 321.00 | 1 190 721.00 | |
IO DECREASES Total including other intangible assets | | 4 340.00 | 182 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 981.00 | 994 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 143.00 | | 5 815.00 | 181 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 441.00 | | 91 811.00 | 994 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 826.00 | | 5.00 | 13 826.00 |
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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 | 871 180.00 | 68 752.00 | 46 416.00 | 871 180.00 |
PE DEPRECIATION Total including other intangible assets | 57 831.00 | 10 801.00 | 4 340.00 | 57 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 349.00 | 57 951.00 | 42 076.00 | 813 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 268.00 | 110 858.00 | 58 268.00 | 58 268.00 |
6T Receivables | 76 456.00 | 7 750.00 | 28 807.00 | 76 456.00 |
7B Total provisions for depreciation | 134 724.00 | 118 608.00 | 87 074.00 | 134 724.00 |
7C Grand total | 134 724.00 | 118 608.00 | 87 074.00 | 134 724.00 |
UE of which provisions and reversals: - Operating | | 118 608.00 | 87 074.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 1 544 190.00 | 1 544 190.00 | | 1 544 190.00 |
8C Staff and Related Accounts | 197 136.00 | 197 136.00 | | 197 136.00 |
8D Social Security and Other Social Organizations | 113 265.00 | 113 265.00 | | 113 265.00 |
8E Income Taxes | 36 318.00 | 36 318.00 | | 36 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 161.00 | 27 161.00 | | 27 161.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 1 291 711.00 | 1 291 711.00 | | 1 291 711.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
VA Doubtful or disputed receivables | 66 435.00 | 66 435.00 | | 66 435.00 |
VB VAT | 33 538.00 | 33 538.00 | | 33 538.00 |
VC Group and associates | 202 101.00 | 202 101.00 | | 202 101.00 |
VG Loans with a maturity of up to one year at origin | 1 150 996.00 | 1 150 996.00 | | 1 150 996.00 |
VH Loans with a maturity of more than one year at origin | 500 949.00 | 123 471.00 | 377 478.00 | 500 949.00 |
VI Group and Associates | 30 911.00 | 30 911.00 | | 30 911.00 |
VK Loans repaid during the year | 1 467 071.00 | | | 1 467 071.00 |
VP Miscellaneous | 4 253.00 | 4 253.00 | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 254.00 | 29 254.00 | | 29 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 566.00 | 96 566.00 | | 96 566.00 |
VS Prepaid expenses | 21 135.00 | 21 135.00 | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 551.00 | 1 723 131.00 | 7 420.00 | 1 730 551.00 |
VW VAT | 122 135.00 | 122 135.00 | | 122 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 432.00 | 3 374 954.00 | 377 478.00 | 3 752 432.00 |
