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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 | 10 730.00 | 10 730.00 | | 10 730.00 |
AN Land | 552 404.00 | 546 762.00 | 5 641.00 | 552 404.00 |
AP Buildings | 291 071.00 | 273 845.00 | 17 226.00 | 291 071.00 |
AR Technical installations, industrial equipment and tools | 465 545.00 | 414 629.00 | 50 915.00 | 465 545.00 |
AT Other tangible assets | 962 059.00 | 603 440.00 | 358 619.00 | 962 059.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 52.00 | | 52.00 | 52.00 |
BD Other fixed assets | 26 348.00 | | 26 348.00 | 26 348.00 |
BH Other financial assets | 59 396.00 | | 59 396.00 | 59 396.00 |
BJ TOTAL (I) | 2 450 468.00 | 1 849 407.00 | 601 060.00 | 2 450 468.00 |
BT Goods | 5 704 605.00 | 512 587.00 | 5 192 018.00 | 5 704 605.00 |
BV Advances and down payments on orders | 1 175 009.00 | | 1 175 009.00 | 1 175 009.00 |
BX Customers and related accounts | 1 295 308.00 | 53 869.00 | 1 241 438.00 | 1 295 308.00 |
BZ Other receivables | 219 325.00 | | 219 325.00 | 219 325.00 |
CF Cash and cash equivalents | 198 802.00 | | 198 802.00 | 198 802.00 |
CH Prepaid expenses | 91 233.00 | | 91 233.00 | 91 233.00 |
CJ TOTAL (II) | 8 684 285.00 | 566 457.00 | 8 117 828.00 | 8 684 285.00 |
CO Grand total (0 to V) | 11 134 753.00 | 2 415 865.00 | 8 718 888.00 | 11 134 753.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CU Other investments | 80 860.00 | | 80 860.00 | 80 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 240.00 | | | 116 240.00 |
DD Legal reserve (1) | 11 624.00 | | | 11 624.00 |
DG Other reserves | 1 702 118.00 | | | 1 702 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 778.00 | | | 641 778.00 |
DK Regulated provisions | 103 109.00 | | | 103 109.00 |
DL TOTAL (I) | 2 574 869.00 | | | 2 574 869.00 |
DP Provisions for Risks | 55 642.00 | | | 55 642.00 |
DR TOTAL (IV) | 55 642.00 | | | 55 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 680.00 | | | 2 837 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 218.00 | | | 8 218.00 |
DW Advances and down payments received on current orders | 297 737.00 | | | 297 737.00 |
DX Trade payables and related accounts | 2 124 031.00 | | | 2 124 031.00 |
DY Tax and social security liabilities | 814 154.00 | | | 814 154.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EB Prepaid income (2) | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 6 088 377.00 | | | 6 088 377.00 |
EE Grand total (I to V) | 8 718 888.00 | | | 8 718 888.00 |
EG Accrued income and payables due within one year | 4 813 902.00 | | | 4 813 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 821.00 | | | 1 001 821.00 |
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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 | 16 195 886.00 | | 16 195 886.00 | 16 195 886.00 |
FD Production sold - goods | 8 792.00 | | 8 792.00 | 8 792.00 |
FG Production sold - services | 298 745.00 | | 298 745.00 | 298 745.00 |
FJ Net sales | 16 503 423.00 | | 16 503 423.00 | 16 503 423.00 |
FO Operating subsidies | | | 25 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 966.00 | |
FQ Other income | | | 39 440.00 | |
FR Total operating income (I) | | | 17 157 602.00 | |
FS Purchases of goods (including customs duties) | | | 13 130 126.00 | |
FT Inventory change (goods) | | | -799 443.00 | |
FW Other purchases and external expenses | | | 954 597.00 | |
FX Taxes, duties, and similar payments | | | 171 399.00 | |
FY Salaries and Wages | | | 1 643 452.00 | |
FZ Social Security Contributions | | | 566 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 254.00 | |
GE Other Expenses | | | 55 644.00 | |
GF Total Operating Expenses (II) | | | 16 379 082.00 | |
GG - OPERATING RESULT (I - II) | | | 778 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 263.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 180 808.00 | |
GP Total financial income (V) | | | 207 152.00 | |
GR Interest and similar expenses | | | 20 948.00 | |
GU Total financial expenses (VI) | | | 20 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 048.00 | | | 20 048.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 160.00 | | | 4 160.00 |
HG Exceptional depreciation and provisions | 103 109.00 | | | 103 109.00 |
HH Total exceptional expenses (VIII) | 103 109.00 | | | 103 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 948.00 | | | -98 948.00 |
HK Income tax | 223 997.00 | | | 223 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 368 915.00 | | | 17 368 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 727 137.00 | | | 16 727 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 778.00 | | | 641 778.00 |
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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 | 2 280 844.00 | | 200 355.00 | 2 280 844.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | 66.00 | 166 657.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | 30 728.00 | 2 450 468.00 | 4.00 |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 662.00 | 2 273 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 871.00 | | 198 871.00 | 2 104 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 243.00 | | 1 484.00 | 165 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 103 109.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 388.00 | 19 254.00 | 48 000.00 | 84 388.00 |
6N Inventories and work in progress | 506 302.00 | 512 587.00 | 506 302.00 | 506 302.00 |
6T Receivables | 48 767.00 | 7 203.00 | 2 102.00 | 48 767.00 |
7B Total provisions for depreciation | 555 070.00 | 519 791.00 | 508 404.00 | 555 070.00 |
7C Grand total | 639 458.00 | 642 154.00 | 556 404.00 | 639 458.00 |
UE of which provisions and reversals: - Operating | | 539 045.00 | 556 404.00 | |
UJ - Exceptional | | 103 109.00 | | |
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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 | 2 124 031.00 | 2 124 031.00 | | 2 124 031.00 |
8C Staff and Related Accounts | 387 516.00 | 387 516.00 | | 387 516.00 |
8D Social Security and Other Social Organizations | 222 130.00 | 222 130.00 | | 222 130.00 |
8E Income Taxes | 50 387.00 | 50 387.00 | | 50 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 4 633.00 | 4 633.00 | | 4 633.00 |
UL Receivables related to investments | 52.00 | 48.00 | 4.00 | 52.00 |
UT Other financial assets | 59 396.00 | | 59 396.00 | 59 396.00 |
UX Other trade receivables | 1 226 887.00 | 1 226 887.00 | | 1 226 887.00 |
VA Doubtful or disputed receivables | 68 420.00 | 68 420.00 | | 68 420.00 |
VB VAT | 17 216.00 | 17 216.00 | | 17 216.00 |
VG Loans with a maturity of up to one year at origin | 1 001 821.00 | 1 001 821.00 | | 1 001 821.00 |
VH Loans with a maturity of more than one year at origin | 1 835 858.00 | 859 122.00 | 976 736.00 | 1 835 858.00 |
VI Group and Associates | 8 218.00 | 8 218.00 | | 8 218.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VK Loans repaid during the year | 623 151.00 | | | 623 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 300.00 | 65 300.00 | | 65 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 109.00 | 202 109.00 | | 202 109.00 |
VS Prepaid expenses | 91 233.00 | 91 233.00 | | 91 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 317.00 | 1 605 916.00 | 59 400.00 | 1 665 317.00 |
VW VAT | 88 820.00 | 88 820.00 | | 88 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 639.00 | 4 813 902.00 | 976 736.00 | 5 790 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 134 467.00 | | | 134 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 766.00 | | | 58 766.00 |
ST Other accounts | 594 556.00 | | | 594 556.00 |
XQ Rental, rental and co-ownership charges | 254 045.00 | | | 254 045.00 |
YT Subcontracting | 6 984.00 | | | 6 984.00 |
YU External personnel | 40 245.00 | | | 40 245.00 |
YW Business tax | 36 932.00 | | | 36 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 399.00 | | | 171 399.00 |
YY Amount of VAT collected | 3 223 578.00 | | | 3 223 578.00 |
YZ Total deductible VAT on goods and services | 2 719 261.00 | | | 2 719 261.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 597.00 | | | 954 597.00 |
