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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AP Buildings | 1 407 256.00 | 842 136.00 | 565 119.00 | 1 407 256.00 |
AR Technical installations, industrial equipment and tools | 446 655.00 | 353 048.00 | 93 607.00 | 446 655.00 |
AT Other tangible assets | 1 467 139.00 | 641 672.00 | 825 467.00 | 1 467 139.00 |
AV Fixed assets in progress | 477 003.00 | | 477 003.00 | 477 003.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 43 687.00 | | 43 687.00 | 43 687.00 |
BJ TOTAL (I) | 4 096 384.00 | 1 852 917.00 | 2 243 467.00 | 4 096 384.00 |
BP Services in progress | 18 351.00 | | 18 351.00 | 18 351.00 |
BT Goods | 28 746 033.00 | 116 233.00 | 28 629 800.00 | 28 746 033.00 |
BV Advances and down payments on orders | 532 785.00 | | 532 785.00 | 532 785.00 |
BX Customers and related accounts | 1 632 817.00 | 12 157.00 | 1 620 659.00 | 1 632 817.00 |
BZ Other receivables | 5 153 518.00 | | 5 153 518.00 | 5 153 518.00 |
CF Cash and cash equivalents | 312 328.00 | | 312 328.00 | 312 328.00 |
CH Prepaid expenses | 23 113.00 | | 23 113.00 | 23 113.00 |
CJ TOTAL (II) | 36 418 948.00 | 128 391.00 | 36 290 557.00 | 36 418 948.00 |
CO Grand total (0 to V) | 40 515 332.00 | 1 981 308.00 | 38 534 024.00 | 40 515 332.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 52 133.00 | 52 133.00 | | 52 133.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 548 061.00 | 1 490 403.00 | | 1 548 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 268.00 | 357 659.00 | | 145 268.00 |
DK Regulated provisions | 1 596.00 | 5 291.00 | | 1 596.00 |
DL TOTAL (I) | 1 923 060.00 | 2 081 487.00 | | 1 923 060.00 |
DP Provisions for Risks | 159 798.00 | 35 627.00 | | 159 798.00 |
DR TOTAL (IV) | 159 798.00 | 35 627.00 | | 159 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 155.00 | 1 663 397.00 | | 1 807 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 879 820.00 | 10 912 239.00 | | 7 879 820.00 |
DW Advances and down payments received on current orders | 254 178.00 | 1 000.00 | | 254 178.00 |
DX Trade payables and related accounts | 24 100 861.00 | 15 899 062.00 | | 24 100 861.00 |
DY Tax and social security liabilities | 689 403.00 | 1 106 874.00 | | 689 403.00 |
EA Other liabilities | 1 523 307.00 | 1 214 127.00 | | 1 523 307.00 |
EB Prepaid income (2) | 196 438.00 | 171 965.00 | | 196 438.00 |
EC TOTAL (IV) | 36 451 165.00 | 30 968 665.00 | | 36 451 165.00 |
EE Grand total (I to V) | 38 534 024.00 | 33 085 778.00 | | 38 534 024.00 |
EG Accrued income and payables due within one year | 35 807 779.00 | 30 668 103.00 | | 35 807 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215 615.00 | 1 215 820.00 | | 1 215 615.00 |
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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 | 25 551 115.00 | | 25 551 115.00 | 25 551 115.00 |
FD Production sold - goods | 7 848.00 | | 7 848.00 | 7 848.00 |
FG Production sold - services | 2 494 266.00 | | 2 494 266.00 | 2 494 266.00 |
FJ Net sales | 28 053 230.00 | | 28 053 230.00 | 28 053 230.00 |
FM Inventory production | | | -4 292.00 | |
FO Operating subsidies | | | 4 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 095.00 | |
FQ Other income | | | 12 223.00 | |
FR Total operating income (I) | | | 28 459 323.00 | |
FS Purchases of goods (including customs duties) | | | 27 510 855.00 | |
FT Inventory change (goods) | | | -4 252 308.00 | |
FU Purchases of raw materials and other supplies | | | 25 888.00 | |
FW Other purchases and external expenses | | | 1 533 784.00 | |
FX Taxes, duties, and similar payments | | | 207 659.00 | |
FY Salaries and Wages | | | 1 855 794.00 | |
FZ Social Security Contributions | | | 648 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 798.00 | |
GE Other Expenses | | | 41 306.00 | |
GF Total Operating Expenses (II) | | | 28 192 249.00 | |
GG - OPERATING RESULT (I - II) | | | 267 073.00 | |
GL Other interest and similar income | | | 233 678.00 | |
GP Total financial income (V) | | | 233 678.00 | |
GR Interest and similar expenses | | | 261 582.00 | |
GU Total financial expenses (VI) | | | 261 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 459.00 | 171 972.00 | | 256 459.00 |
HA Exceptional income from management transactions | | 2 260.00 | | |
HB Exceptional income from capital transactions | 535 933.00 | 263 797.00 | | 535 933.00 |
HC Reversals of provisions and transfers of expenses | 3 694.00 | 4 863.00 | | 3 694.00 |
HD Total exceptional income (VII) | 539 628.00 | 270 921.00 | | 539 628.00 |
HE Exceptional expenses on management operations | 105.00 | 4 803.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 579 093.00 | 292 031.00 | | 579 093.00 |
HH Total exceptional expenses (VIII) | 579 198.00 | 296 835.00 | | 579 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 570.00 | -25 914.00 | | -39 570.00 |
HK Income tax | 54 331.00 | 141 724.00 | | 54 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 232 629.00 | 30 298 445.00 | | 29 232 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 087 361.00 | 29 940 786.00 | | 29 087 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 268.00 | 357 659.00 | | 145 268.00 |
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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 | 3 869 554.00 | | 1 052 067.00 | 3 869 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 004.00 | |
I4 DECREASES Grand Total | | 871 211.00 | 4 050 411.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 252 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870 617.00 | 3 321 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 950.00 | | | 252 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 717.00 | | 618 951.00 | 3 572 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 887.00 | | 433 116.00 | 43 887.00 |
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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 | 1 718 413.00 | 426 623.00 | 292 118.00 | 1 718 413.00 |
PE DEPRECIATION Total including other intangible assets | 13 795.00 | 2 859.00 | 594.00 | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 618.00 | 423 764.00 | 291 524.00 | 1 704 618.00 |
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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 | 5 291.00 | | 3 695.00 | 5 291.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 626.00 | 159 798.00 | 35 626.00 | 35 626.00 |
7C Grand total | | 159 798.00 | | |
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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 | 24 100 861.00 | 24 100 861.00 | | 24 100 861.00 |
8C Staff and Related Accounts | 241 033.00 | 241 033.00 | | 241 033.00 |
8D Social Security and Other Social Organizations | 175 672.00 | 175 672.00 | | 175 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 308.00 | 1 523 308.00 | | 1 523 308.00 |
8L Deferred income | 196 438.00 | 196 438.00 | | 196 438.00 |
UT Other financial assets | 43 687.00 | 2 068.00 | 41 620.00 | 43 687.00 |
UZ Social Security, other social security organizations | 9 940.00 | 9 940.00 | | 9 940.00 |
VA Doubtful or disputed receivables | 1 632 817.00 | 1 619 216.00 | 13 601.00 | 1 632 817.00 |
VG Loans with a maturity of up to one year at origin | 1 215 616.00 | 1 215 616.00 | | 1 215 616.00 |
VH Loans with a maturity of more than one year at origin | 591 539.00 | 199 332.00 | 341 870.00 | 591 539.00 |
VI Group and Associates | 7 879 820.00 | 1 313 304.00 | 5 253 213.00 | 7 879 820.00 |
VJ Loans taken out during the year | 303 403.00 | | | 303 403.00 |
VK Loans repaid during the year | 159 464.00 | | | 159 464.00 |
VP Miscellaneous | 3 561 789.00 | 3 561 789.00 | | 3 561 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 608.00 | 26 608.00 | | 26 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 789.00 | 1 581 789.00 | | 1 581 789.00 |
VS Prepaid expenses | 23 113.00 | 23 113.00 | | 23 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 853 135.00 | 6 797 915.00 | 55 221.00 | 6 853 135.00 |
VW VAT | 246 091.00 | 246 091.00 | | 246 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 196 986.00 | 35 804 779.00 | 341 870.00 | 36 196 986.00 |
