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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 | 76 279.00 | 74 960.00 | 1 319.00 | 76 279.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 266 200.00 | 252 593.00 | 13 607.00 | 266 200.00 |
AR Technical installations, industrial equipment and tools | 468 874.00 | 402 797.00 | 66 077.00 | 468 874.00 |
AT Other tangible assets | 2 180 229.00 | 1 531 307.00 | 648 923.00 | 2 180 229.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 3 041 784.00 | 2 261 657.00 | 780 127.00 | 3 041 784.00 |
BN Goods in progress | 94 905.00 | | 94 905.00 | 94 905.00 |
BT Goods | 4 071 248.00 | 25 557.00 | 4 045 691.00 | 4 071 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 718 231.00 | 16 640.00 | 701 591.00 | 718 231.00 |
BZ Other receivables | 716 831.00 | | 716 831.00 | 716 831.00 |
CF Cash and cash equivalents | 577 252.00 | | 577 252.00 | 577 252.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 6 184 768.00 | 42 197.00 | 6 142 571.00 | 6 184 768.00 |
CO Grand total (0 to V) | 9 226 552.00 | 2 303 854.00 | 6 922 698.00 | 9 226 552.00 |
CR Shares due in more than one year | 4 245.00 | | | 4 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 236.00 | 150 236.00 | | 150 236.00 |
DB Share, merger, contribution premiums, etc. | 915 988.00 | 915 988.00 | | 915 988.00 |
DD Legal reserve (1) | 15 024.00 | 15 024.00 | | 15 024.00 |
DE Statutory or contractual reserves | 303 234.00 | 303 234.00 | | 303 234.00 |
DG Other reserves | 695 877.00 | 706 643.00 | | 695 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 488.00 | 189 244.00 | | 272 488.00 |
DJ Investment subsidies | 20 955.00 | 28 879.00 | | 20 955.00 |
DL TOTAL (I) | 2 373 801.00 | 2 309 247.00 | | 2 373 801.00 |
DP Provisions for Risks | 7 500.00 | 15 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 15 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 135 081.00 | 1 174 780.00 | | 135 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 782.00 | 190 118.00 | | 167 782.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 3 636 103.00 | 3 955 887.00 | | 3 636 103.00 |
DY Tax and social security liabilities | 430 631.00 | 451 058.00 | | 430 631.00 |
EA Other liabilities | 143 274.00 | 134 704.00 | | 143 274.00 |
EB Prepaid income (2) | 20 026.00 | 18 640.00 | | 20 026.00 |
EC TOTAL (IV) | 4 541 397.00 | 5 925 186.00 | | 4 541 397.00 |
EE Grand total (I to V) | 6 922 698.00 | 8 249 433.00 | | 6 922 698.00 |
EG Accrued income and payables due within one year | 4 271 209.00 | 5 601 224.00 | | 4 271 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | 1 181.00 | | 1 237.00 |
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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 | 16 780 251.00 | 202 941.00 | 16 983 192.00 | 16 780 251.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 945 965.00 | | 1 945 965.00 | 1 945 965.00 |
FJ Net sales | 18 726 216.00 | 202 941.00 | 18 929 157.00 | 18 726 216.00 |
FM Inventory production | | | 30 279.00 | |
FN Capitalized production | | | 664.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 544.00 | |
FQ Other income | | | 15 062.00 | |
FR Total operating income (I) | | | 19 114 373.00 | |
FS Purchases of goods (including customs duties) | | | 15 212 971.00 | |
FT Inventory change (goods) | | | -223 679.00 | |
FU Purchases of raw materials and other supplies | | | 3 540.00 | |
FW Other purchases and external expenses | | | 1 012 003.00 | |
FX Taxes, duties, and similar payments | | | 122 049.00 | |
FY Salaries and Wages | | | 1 674 569.00 | |
FZ Social Security Contributions | | | 659 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 753.00 | |
GF Total Operating Expenses (II) | | | 18 735 984.00 | |
GG - OPERATING RESULT (I - II) | | | 378 389.00 | |
GK Income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 34 846.00 | |
GP Total financial income (V) | | | 35 389.00 | |
GR Interest and similar expenses | | | 59 601.00 | |
GU Total financial expenses (VI) | | | 59 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 727.00 | 10 701.00 | | 47 727.00 |
HB Exceptional income from capital transactions | 180 789.00 | 436 093.00 | | 180 789.00 |
HD Total exceptional income (VII) | 228 517.00 | 446 793.00 | | 228 517.00 |
HE Exceptional expenses on management operations | 38 142.00 | 3 982.00 | | 38 142.00 |
HF Exceptional expenses on capital transactions | 173 878.00 | 358 077.00 | | 173 878.00 |
HH Total exceptional expenses (VIII) | 212 020.00 | 362 059.00 | | 212 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 497.00 | 84 734.00 | | 16 497.00 |
HK Income tax | 98 186.00 | 70 896.00 | | 98 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 378 279.00 | 19 621 397.00 | | 19 378 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 105 791.00 | 19 432 154.00 | | 19 105 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 488.00 | 189 244.00 | | 272 488.00 |
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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 | 2 823 923.00 | | 451 616.00 | 2 823 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 233 755.00 | 3 041 784.00 | |
IO DECREASES Total including other intangible assets | | | 118 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 755.00 | 2 915 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 635.00 | | 1 330.00 | 117 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 773.00 | | 450 286.00 | 2 698 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 2 103 537.00 | 225 116.00 | 66 997.00 | 2 103 537.00 |
PE DEPRECIATION Total including other intangible assets | 74 949.00 | 11.00 | | 74 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 588.00 | 225 105.00 | 66 997.00 | 2 028 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 7 500.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 7 500.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 3 636 103.00 | 3 636 103.00 | | 3 636 103.00 |
8D Social Security and Other Social Organizations | 430 631.00 | 430 631.00 | | 430 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 274.00 | -24 508.00 | | 143 274.00 |
8L Deferred income | 20 026.00 | 20 026.00 | | 20 026.00 |
UT Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
UX Other trade receivables | 718 231.00 | 713 986.00 | 4 245.00 | 718 231.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 133 844.00 | 39 938.00 | 93 906.00 | 133 844.00 |
VI Group and Associates | 167 782.00 | 167 782.00 | 167 782.00 | 167 782.00 |
VK Loans repaid during the year | 1 039 755.00 | | | 1 039 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 831.00 | 716 831.00 | | 716 831.00 |
VS Prepaid expenses | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 879.00 | 1 437 119.00 | 11 760.00 | 1 448 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 897.00 | 4 271 209.00 | 261 688.00 | 4 532 897.00 |
