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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 | 4 696.00 | 3 476.00 | 1 220.00 | 4 696.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AP Buildings | 183 482.00 | 164 973.00 | 18 509.00 | 183 482.00 |
AR Technical installations, industrial equipment and tools | 566 940.00 | 356 713.00 | 210 227.00 | 566 940.00 |
AT Other tangible assets | 328 907.00 | 321 315.00 | 7 592.00 | 328 907.00 |
BD Other fixed assets | 43 261.00 | | 43 261.00 | 43 261.00 |
BH Other financial assets | 52 273.00 | | 52 273.00 | 52 273.00 |
BJ TOTAL (I) | 1 189 315.00 | 846 476.00 | 342 839.00 | 1 189 315.00 |
BL Raw materials, supplies | | | | |
BT Goods | 268 245.00 | 17 195.00 | 251 050.00 | 268 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 807 955.00 | 30 220.00 | 777 736.00 | 807 955.00 |
BZ Other receivables | 97 313.00 | | 97 313.00 | 97 313.00 |
CF Cash and cash equivalents | 43 186.00 | | 43 186.00 | 43 186.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 1 226 617.00 | 47 414.00 | 1 179 203.00 | 1 226 617.00 |
CO Grand total (0 to V) | 2 415 932.00 | 893 890.00 | 1 522 042.00 | 2 415 932.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 480.00 | 40 480.00 | | 40 480.00 |
DB Share, merger, contribution premiums, etc. | 86 439.00 | 86 439.00 | | 86 439.00 |
DD Legal reserve (1) | 4 048.00 | 4 048.00 | | 4 048.00 |
DG Other reserves | 297 287.00 | 297 287.00 | | 297 287.00 |
DH Retained earnings | -8 581.00 | -13 096.00 | | -8 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | 4 515.00 | | 2 602.00 |
DL TOTAL (I) | 422 274.00 | 419 672.00 | | 422 274.00 |
DU Loans and Debts from Credit Institutions (3) | 194 319.00 | 213 598.00 | | 194 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 565.00 | 103 969.00 | | 100 565.00 |
DW Advances and down payments received on current orders | | 10 818.00 | | |
DX Trade payables and related accounts | 331 832.00 | 275 287.00 | | 331 832.00 |
DY Tax and social security liabilities | 41 943.00 | 37 928.00 | | 41 943.00 |
EA Other liabilities | 431 108.00 | 419 446.00 | | 431 108.00 |
EC TOTAL (IV) | 1 099 767.00 | 1 061 047.00 | | 1 099 767.00 |
EE Grand total (I to V) | 1 522 042.00 | 1 480 720.00 | | 1 522 042.00 |
EG Accrued income and payables due within one year | 961 400.00 | 885 162.00 | | 961 400.00 |
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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 | 1 823 477.00 | 282 758.00 | 2 106 235.00 | 1 823 477.00 |
FG Production sold - services | 76 760.00 | 16 778.00 | 93 538.00 | 76 760.00 |
FJ Net sales | 1 900 237.00 | 299 537.00 | 2 199 773.00 | 1 900 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 202 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 148.00 | |
FT Inventory change (goods) | | | 1 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 371 573.00 | |
FX Taxes, duties, and similar payments | | | 13 624.00 | |
FY Salaries and Wages | | | 130 890.00 | |
FZ Social Security Contributions | | | 23 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 381.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 2 192 284.00 | |
GG - OPERATING RESULT (I - II) | | | 10 233.00 | |
GL Other interest and similar income | | | -657.00 | |
GP Total financial income (V) | | | -657.00 | |
GR Interest and similar expenses | | | 6 958.00 | |
GU Total financial expenses (VI) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 274.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 274.00 | | 119.00 |
HE Exceptional expenses on management operations | 135.00 | 68.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 68.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 206.00 | | -16.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 980.00 | 2 114 137.00 | | 2 201 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 378.00 | 2 109 623.00 | | 2 199 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602.00 | 4 515.00 | | 2 602.00 |
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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 | 1 183 840.00 | | 34 309.00 | 1 183 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 534.00 | |
I4 DECREASES Grand Total | | 28 834.00 | 1 189 315.00 | |
IO DECREASES Total including other intangible assets | | 4 828.00 | 14 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 005.00 | 1 079 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 281.00 | | | 19 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 163.00 | | 34 170.00 | 1 069 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 396.00 | | 138.00 | 95 396.00 |
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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 | 846 929.00 | 28 381.00 | 28 834.00 | 846 929.00 |
PE DEPRECIATION Total including other intangible assets | 7 637.00 | 667.00 | 4 828.00 | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 292.00 | 27 714.00 | 24 005.00 | 839 292.00 |
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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 | 17 195.00 | | | 17 195.00 |
6T Receivables | 30 220.00 | | | 30 220.00 |
7B Total provisions for depreciation | 47 414.00 | | | 47 414.00 |
7C Grand total | 47 414.00 | | | 47 414.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 331 832.00 | 331 832.00 | | 331 832.00 |
8C Staff and Related Accounts | 20 762.00 | 20 762.00 | | 20 762.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 108.00 | 431 108.00 | | 431 108.00 |
UT Other financial assets | 52 273.00 | 138.00 | 52 135.00 | 52 273.00 |
UX Other trade receivables | 757 297.00 | 757 297.00 | | 757 297.00 |
VA Doubtful or disputed receivables | 50 659.00 | 50 659.00 | | 50 659.00 |
VB VAT | 21 329.00 | 21 329.00 | | 21 329.00 |
VH Loans with a maturity of more than one year at origin | 194 319.00 | 55 951.00 | 138 367.00 | 194 319.00 |
VI Group and Associates | 100 315.00 | 100 315.00 | | 100 315.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 48 532.00 | | | 48 532.00 |
VM Income taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 223.00 | 71 223.00 | | 71 223.00 |
VS Prepaid expenses | 9 918.00 | 9 918.00 | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 459.00 | 915 324.00 | 52 135.00 | 967 459.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 767.00 | 961 400.00 | 138 367.00 | 1 099 767.00 |
