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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 | 61 426.00 | 55 611.00 | 5 815.00 | 61 426.00 |
AH Goodwill | 27 620.00 | | 27 620.00 | 27 620.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 723 044.00 | 664 377.00 | 58 667.00 | 723 044.00 |
AT Other tangible assets | 268 312.00 | 229 617.00 | 38 695.00 | 268 312.00 |
BH Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 1 432 270.00 | 977 865.00 | 454 406.00 | 1 432 270.00 |
BT Goods | 2 065 832.00 | 45 460.00 | 2 020 372.00 | 2 065 832.00 |
BV Advances and down payments on orders | 102 318.00 | | 102 318.00 | 102 318.00 |
BX Customers and related accounts | 1 615 417.00 | 309 994.00 | 1 305 424.00 | 1 615 417.00 |
BZ Other receivables | 4 543 658.00 | 1 564 765.00 | 2 978 894.00 | 4 543 658.00 |
CD Marketable securities | 47 885.00 | 47 885.00 | | 47 885.00 |
CF Cash and cash equivalents | 617 139.00 | | 617 139.00 | 617 139.00 |
CH Prepaid expenses | 81 361.00 | | 81 361.00 | 81 361.00 |
CJ TOTAL (II) | 9 073 610.00 | 1 968 103.00 | 7 105 507.00 | 9 073 610.00 |
CO Grand total (0 to V) | 10 505 881.00 | 2 945 968.00 | 7 559 913.00 | 10 505 881.00 |
CP Shares due in less than one year | 4 122.00 | | | 4 122.00 |
CU Other investments | 328 395.00 | 24 949.00 | 303 445.00 | 328 395.00 |
CX Development or Research and Development Expenses | 19 351.00 | 3 310.00 | 16 041.00 | 19 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 175 346.00 | 1 701 806.00 | | 2 175 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 916.00 | 473 539.00 | | 983 916.00 |
DK Regulated provisions | 101 081.00 | 29 782.00 | | 101 081.00 |
DL TOTAL (I) | 3 480 343.00 | 2 425 128.00 | | 3 480 343.00 |
DP Provisions for Risks | 469 362.00 | 343 475.00 | | 469 362.00 |
DR TOTAL (IV) | 469 362.00 | 343 475.00 | | 469 362.00 |
DU Loans and Debts from Credit Institutions (3) | 27 300.00 | 6 098.00 | | 27 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 732.00 | 414 478.00 | | 578 732.00 |
DW Advances and down payments received on current orders | 1 314 796.00 | 695 538.00 | | 1 314 796.00 |
DX Trade payables and related accounts | 1 221 067.00 | 864 833.00 | | 1 221 067.00 |
DY Tax and social security liabilities | 392 095.00 | 421 613.00 | | 392 095.00 |
DZ Fixed asset liabilities and related accounts | 6 297.00 | 14 173.00 | | 6 297.00 |
EA Other liabilities | 69 922.00 | 130 419.00 | | 69 922.00 |
EC TOTAL (IV) | 3 610 208.00 | 2 547 151.00 | | 3 610 208.00 |
EE Grand total (I to V) | 7 559 913.00 | 5 315 755.00 | | 7 559 913.00 |
EG Accrued income and payables due within one year | 3 582 908.00 | 2 547 151.00 | | 3 582 908.00 |
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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 | 9 157 747.00 | 1 971 850.00 | 11 129 597.00 | 9 157 747.00 |
FG Production sold - services | 972 505.00 | 72 838.00 | 1 045 343.00 | 972 505.00 |
FJ Net sales | 10 130 252.00 | 2 044 688.00 | 12 174 940.00 | 10 130 252.00 |
FO Operating subsidies | | | 20 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 808.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 12 883 525.00 | |
FS Purchases of goods (including customs duties) | | | 7 658 242.00 | |
FT Inventory change (goods) | | | -292 975.00 | |
FU Purchases of raw materials and other supplies | | | 34 760.00 | |
FW Other purchases and external expenses | | | 3 030 490.00 | |
FX Taxes, duties, and similar payments | | | 116 431.00 | |
FY Salaries and Wages | | | 827 743.00 | |
FZ Social Security Contributions | | | 366 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 362.00 | |
GE Other Expenses | | | 211 428.00 | |
GF Total Operating Expenses (II) | | | 12 600 115.00 | |
GG - OPERATING RESULT (I - II) | | | 283 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 699.00 | |
GL Other interest and similar income | | | 21 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 652.00 | |
GP Total financial income (V) | | | 234 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 485.00 | |
GR Interest and similar expenses | | | 8 106.00 | |
GU Total financial expenses (VI) | | | 29 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 638.00 | 5 355.00 | | 30 638.00 |
HB Exceptional income from capital transactions | 1 283 167.00 | 44 900.00 | | 1 283 167.00 |
HC Reversals of provisions and transfers of expenses | 45 680.00 | | | 45 680.00 |
HD Total exceptional income (VII) | 1 359 484.00 | 50 255.00 | | 1 359 484.00 |
HE Exceptional expenses on management operations | 232 763.00 | 107 572.00 | | 232 763.00 |
HF Exceptional expenses on capital transactions | 278 239.00 | 53 739.00 | | 278 239.00 |
HG Exceptional depreciation and provisions | 116 979.00 | 24 380.00 | | 116 979.00 |
HH Total exceptional expenses (VIII) | 627 981.00 | 185 691.00 | | 627 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731 503.00 | -135 436.00 | | 731 503.00 |
HK Income tax | 235 770.00 | 147 534.00 | | 235 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 477 374.00 | 13 352 675.00 | | 14 477 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 493 457.00 | 12 879 136.00 | | 13 493 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 916.00 | 473 539.00 | | 983 916.00 |
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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 | 2 867 538.00 | | 53 086.00 | 2 867 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 877.00 | | 9 474.00 | 9 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 523.00 | 332 517.00 | |
I4 DECREASES Grand Total | | 1 488 354.00 | 1 432 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 351.00 | |
IO DECREASES Total including other intangible assets | | 120 760.00 | 89 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364 072.00 | 991 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 696.00 | | 6 110.00 | 203 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 476.00 | | 18 952.00 | 2 336 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 490.00 | | 18 550.00 | 317 490.00 |
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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 | 2 091 325.00 | 71 705.00 | 1 210 115.00 | 2 091 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9.00 | 3 301.00 | | 9.00 |
PE DEPRECIATION Total including other intangible assets | 91 959.00 | 4 168.00 | 40 516.00 | 91 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 357.00 | 64 236.00 | 1 169 599.00 | 1 999 357.00 |
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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 | 29 782.00 | 116 979.00 | 45 680.00 | 29 782.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 343 475.00 | 469 362.00 | 343 475.00 | 343 475.00 |
6N Inventories and work in progress | 41 893.00 | 45 460.00 | 41 893.00 | 41 893.00 |
6T Receivables | 513 811.00 | 32 795.00 | 236 612.00 | 513 811.00 |
6X Other provisions for depreciation | 1 591 164.00 | 21 485.00 | | 1 591 164.00 |
7B Total provisions for depreciation | 2 174 469.00 | 99 740.00 | 281 157.00 | 2 174 469.00 |
7C Grand total | 2 547 726.00 | 686 081.00 | 670 312.00 | 2 547 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 547 617.00 | 621 980.00 | |
UG - Financial | | 21 485.00 | 2 652.00 | |
UJ - Exceptional | | 116 979.00 | 45 680.00 | |
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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 | 1 221 067.00 | 1 221 067.00 | | 1 221 067.00 |
8C Staff and Related Accounts | 103 275.00 | 103 275.00 | | 103 275.00 |
8D Social Security and Other Social Organizations | 92 214.00 | 92 214.00 | | 92 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 922.00 | 69 922.00 | | 69 922.00 |
UT Other financial assets | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 1 234 303.00 | 1 234 303.00 | | 1 234 303.00 |
UY Staff and related accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
VA Doubtful or disputed receivables | 381 114.00 | 381 114.00 | | 381 114.00 |
VB VAT | 68 674.00 | 68 674.00 | | 68 674.00 |
VC Group and associates | 4 014 938.00 | 4 014 938.00 | | 4 014 938.00 |
VI Group and Associates | 578 732.00 | 578 732.00 | | 578 732.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 790.00 | 36 790.00 | | 36 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 705.00 | 450 705.00 | | 450 705.00 |
VS Prepaid expenses | 81 361.00 | 81 361.00 | | 81 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 244 559.00 | 6 244 559.00 | | 6 244 559.00 |
VW VAT | 159 816.00 | 159 816.00 | | 159 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 112.00 | 2 268 112.00 | | 2 268 112.00 |
