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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 1 466.00 | 1 466.00 | | 1 466.00 |
AN Land | 104 555.00 | 63 459.00 | 41 095.00 | 104 555.00 |
AR Technical installations, industrial equipment and tools | 303 639.00 | 225 895.00 | 77 743.00 | 303 639.00 |
AT Other tangible assets | 827 732.00 | 523 621.00 | 304 111.00 | 827 732.00 |
AV Fixed assets in progress | 68 375.00 | | 68 375.00 | 68 375.00 |
BH Other financial assets | 193 131.00 | | 193 131.00 | 193 131.00 |
BJ TOTAL (I) | 2 400 024.00 | 814 443.00 | 1 585 581.00 | 2 400 024.00 |
BP Services in progress | 41 169.00 | | 41 169.00 | 41 169.00 |
BT Goods | 9 183 212.00 | 80 658.00 | 9 102 554.00 | 9 183 212.00 |
BV Advances and down payments on orders | 287 000.00 | | 287 000.00 | 287 000.00 |
BX Customers and related accounts | 854 751.00 | 11 906.00 | 842 844.00 | 854 751.00 |
BZ Other receivables | 4 007 347.00 | | 4 007 347.00 | 4 007 347.00 |
CF Cash and cash equivalents | 387 275.00 | | 387 275.00 | 387 275.00 |
CH Prepaid expenses | 134 968.00 | | 134 968.00 | 134 968.00 |
CJ TOTAL (II) | 14 895 725.00 | 92 565.00 | 14 803 159.00 | 14 895 725.00 |
CO Grand total (0 to V) | 17 295 749.00 | 907 008.00 | 16 388 741.00 | 17 295 749.00 |
CR Shares due in more than one year | 3 062 327.00 | | | 3 062 327.00 |
CU Other investments | 824 900.00 | | 824 900.00 | 824 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 350.00 | 265 350.00 | | 265 350.00 |
DB Share, merger, contribution premiums, etc. | 739 650.00 | 739 650.00 | | 739 650.00 |
DD Legal reserve (1) | 32 653.00 | 32 653.00 | | 32 653.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 4 603 522.00 | 4 556 599.00 | | 4 603 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 847.00 | 646 923.00 | | 502 847.00 |
DL TOTAL (I) | 6 146 962.00 | 6 244 114.00 | | 6 146 962.00 |
DP Provisions for Risks | 11 538.00 | 3 000.00 | | 11 538.00 |
DR TOTAL (IV) | 11 538.00 | 3 000.00 | | 11 538.00 |
DU Loans and Debts from Credit Institutions (3) | 156 138.00 | 153 974.00 | | 156 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 649.00 | 444 351.00 | | 225 649.00 |
DW Advances and down payments received on current orders | 699 516.00 | | | 699 516.00 |
DX Trade payables and related accounts | 7 382 578.00 | 4 778 206.00 | | 7 382 578.00 |
DY Tax and social security liabilities | 459 163.00 | 711 009.00 | | 459 163.00 |
EA Other liabilities | 1 248 647.00 | | | 1 248 647.00 |
EB Prepaid income (2) | 58 547.00 | 57 300.00 | | 58 547.00 |
EC TOTAL (IV) | 10 230 240.00 | 6 144 842.00 | | 10 230 240.00 |
EE Grand total (I to V) | 16 388 741.00 | 12 391 957.00 | | 16 388 741.00 |
EG Accrued income and payables due within one year | 9 281 565.00 | 5 745 530.00 | | 9 281 565.00 |
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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 | 25 562 151.00 | | 25 562 151.00 | 25 562 151.00 |
FG Production sold - services | 2 806 233.00 | | 2 806 233.00 | 2 806 233.00 |
FJ Net sales | 28 368 384.00 | | 28 368 384.00 | 28 368 384.00 |
FM Inventory production | | | 10 380.00 | |
FO Operating subsidies | | | 19 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 361.00 | |
FQ Other income | | | 10 405.00 | |
FR Total operating income (I) | | | 29 056 422.00 | |
FS Purchases of goods (including customs duties) | | | 26 368 025.00 | |
FT Inventory change (goods) | | | -3 641 900.00 | |
FW Other purchases and external expenses | | | 3 250 859.00 | |
FX Taxes, duties, and similar payments | | | 175 356.00 | |
FY Salaries and Wages | | | 1 775 828.00 | |
FZ Social Security Contributions | | | 784 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 538.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 28 912 286.00 | |
GG - OPERATING RESULT (I - II) | | | 144 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 366 149.00 | |
GR Interest and similar expenses | | | 24 960.00 | |
GU Total financial expenses (VI) | | | 24 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 209.00 | 406 436.00 | | 329 209.00 |
HA Exceptional income from management transactions | 28 249.00 | | | 28 249.00 |
HB Exceptional income from capital transactions | | 580.00 | | |
HD Total exceptional income (VII) | 28 249.00 | 580.00 | | 28 249.00 |
HE Exceptional expenses on management operations | 10 726.00 | 1 307.00 | | 10 726.00 |
HH Total exceptional expenses (VIII) | 10 726.00 | 1 307.00 | | 10 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 522.00 | -726.00 | | 17 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 450 821.00 | 32 314 758.00 | | 29 450 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 947 974.00 | 31 667 835.00 | | 28 947 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 847.00 | 646 923.00 | | 502 847.00 |
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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 | 2 286 352.00 | | 127 071.00 | 2 286 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 399.00 | | | 13 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 031.00 | |
I4 DECREASES Grand Total | | 13 399.00 | 2 400 024.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 399.00 | | |
IO DECREASES Total including other intangible assets | | | 77 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 691.00 | | | 77 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 344.00 | | 88 957.00 | 1 215 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 917.00 | | 38 113.00 | 979 917.00 |
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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 | 729 423.00 | 98 419.00 | 13 399.00 | 729 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 556.00 | 98 419.00 | | 714 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 11 538.00 | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 110 257.00 | 80 658.00 | 110 257.00 | 110 257.00 |
6T Receivables | 211 180.00 | 5 621.00 | 204 895.00 | 211 180.00 |
7B Total provisions for depreciation | 321 438.00 | 86 279.00 | 315 152.00 | 321 438.00 |
7C Grand total | 324 438.00 | 97 817.00 | 318 152.00 | 324 438.00 |
UE of which provisions and reversals: - Operating | | 97 817.00 | 318 152.00 | |
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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 | 225 649.00 | 128 940.00 | 96 709.00 | 225 649.00 |
8B Suppliers and Related Accounts | 7 382 578.00 | 7 382 578.00 | | 7 382 578.00 |
8C Staff and Related Accounts | 182 494.00 | 182 494.00 | | 182 494.00 |
8D Social Security and Other Social Organizations | 206 308.00 | 206 308.00 | | 206 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 725.00 | 234 725.00 | | 234 725.00 |
8L Deferred income | 58 547.00 | 58 547.00 | | 58 547.00 |
UT Other financial assets | 193 131.00 | | 193 131.00 | 193 131.00 |
UX Other trade receivables | 835 463.00 | 835 463.00 | | 835 463.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 19 288.00 | 19 288.00 | | 19 288.00 |
VB VAT | 437 820.00 | 437 820.00 | | 437 820.00 |
VC Group and associates | 3 062 327.00 | | 3 062 327.00 | 3 062 327.00 |
VH Loans with a maturity of more than one year at origin | 156 138.00 | 3 688.00 | 152 450.00 | 156 138.00 |
VI Group and Associates | 1 013 921.00 | 1 013 921.00 | | 1 013 921.00 |
VK Loans repaid during the year | 218 702.00 | | | 218 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 821.00 | 24 821.00 | | 24 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 536.00 | 506 536.00 | | 506 536.00 |
VS Prepaid expenses | 134 968.00 | 134 968.00 | | 134 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190 198.00 | 1 934 740.00 | 3 255 458.00 | 5 190 198.00 |
VW VAT | 45 538.00 | 45 538.00 | | 45 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 530 724.00 | 9 281 565.00 | 249 159.00 | 9 530 724.00 |
