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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 | 183 641.00 | 164 895.00 | 18 747.00 | 183 641.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 400 545.00 | | 400 545.00 | 400 545.00 |
AP Buildings | 5 154 986.00 | 4 487 930.00 | 667 056.00 | 5 154 986.00 |
AR Technical installations, industrial equipment and tools | 788 927.00 | 666 975.00 | 121 952.00 | 788 927.00 |
AT Other tangible assets | 3 876 601.00 | 2 165 407.00 | 1 711 194.00 | 3 876 601.00 |
AV Fixed assets in progress | 284 660.00 | | 284 660.00 | 284 660.00 |
BD Other fixed assets | 246 369.00 | | 246 369.00 | 246 369.00 |
BH Other financial assets | 11 133.00 | | 11 133.00 | 11 133.00 |
BJ TOTAL (I) | 11 009 861.00 | 7 560 207.00 | 3 449 655.00 | 11 009 861.00 |
BN Goods in progress | 95 857.00 | | 95 857.00 | 95 857.00 |
BT Goods | 10 400 033.00 | 262 461.00 | 10 137 572.00 | 10 400 033.00 |
BV Advances and down payments on orders | 35 297.00 | | 35 297.00 | 35 297.00 |
BX Customers and related accounts | 3 821 178.00 | 149 546.00 | 3 671 632.00 | 3 821 178.00 |
BZ Other receivables | 1 371 647.00 | | 1 371 647.00 | 1 371 647.00 |
CF Cash and cash equivalents | 311 763.00 | | 311 763.00 | 311 763.00 |
CH Prepaid expenses | 288 047.00 | | 288 047.00 | 288 047.00 |
CJ TOTAL (II) | 16 323 822.00 | 412 007.00 | 15 911 815.00 | 16 323 822.00 |
CO Grand total (0 to V) | 27 333 683.00 | 7 972 213.00 | 19 361 470.00 | 27 333 683.00 |
CU Other investments | 12 000.00 | 75 000.00 | -63 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 640.00 | | | 236 640.00 |
DD Legal reserve (1) | 33 665.00 | | | 33 665.00 |
DG Other reserves | 4 378 401.00 | | | 4 378 401.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 546.00 | | | 471 546.00 |
DJ Investment subsidies | 23 873.00 | | | 23 873.00 |
DK Regulated provisions | 573 351.00 | | | 573 351.00 |
DL TOTAL (I) | 5 817 475.00 | | | 5 817 475.00 |
DP Provisions for Risks | 23 200.00 | | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 427 917.00 | | | 427 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 447.00 | | | 111 447.00 |
DW Advances and down payments received on current orders | 448 608.00 | | | 448 608.00 |
DX Trade payables and related accounts | 10 181 268.00 | | | 10 181 268.00 |
DY Tax and social security liabilities | 2 089 800.00 | | | 2 089 800.00 |
EA Other liabilities | 229 076.00 | | | 229 076.00 |
EB Prepaid income (2) | 32 679.00 | | | 32 679.00 |
EC TOTAL (IV) | 13 520 794.00 | | | 13 520 794.00 |
EE Grand total (I to V) | 19 361 470.00 | | | 19 361 470.00 |
EG Accrued income and payables due within one year | 12 754 215.00 | | | 12 754 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 339.00 | | | 10 339.00 |
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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 | 47 500 615.00 | | 47 500 615.00 | 47 500 615.00 |
FD Production sold - goods | -84 450.00 | | -84 450.00 | -84 450.00 |
FG Production sold - services | 11 312 464.00 | | 11 312 464.00 | 11 312 464.00 |
FJ Net sales | 58 728 629.00 | | 58 728 629.00 | 58 728 629.00 |
FM Inventory production | | | 50 566.00 | |
FO Operating subsidies | | | 58 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 659.00 | |
FQ Other income | | | 10 124.00 | |
FR Total operating income (I) | | | 59 383 728.00 | |
FS Purchases of goods (including customs duties) | | | 45 367 709.00 | |
FT Inventory change (goods) | | | 948 332.00 | |
FW Other purchases and external expenses | | | 5 246 447.00 | |
FX Taxes, duties, and similar payments | | | 419 600.00 | |
FY Salaries and Wages | | | 4 193 744.00 | |
FZ Social Security Contributions | | | 1 697 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 461.00 | |
GE Other Expenses | | | 12 531.00 | |
GF Total Operating Expenses (II) | | | 58 575 936.00 | |
GG - OPERATING RESULT (I - II) | | | 807 791.00 | |
GR Interest and similar expenses | | | 138 189.00 | |
GU Total financial expenses (VI) | | | 138 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 995.00 | | | 288 995.00 |
HA Exceptional income from management transactions | 2 360.00 | | | 2 360.00 |
HB Exceptional income from capital transactions | 226 093.00 | | | 226 093.00 |
HC Reversals of provisions and transfers of expenses | 47 740.00 | | | 47 740.00 |
HD Total exceptional income (VII) | 276 193.00 | | | 276 193.00 |
HE Exceptional expenses on management operations | 20 860.00 | | | 20 860.00 |
HF Exceptional expenses on capital transactions | 211 901.00 | | | 211 901.00 |
HH Total exceptional expenses (VIII) | 232 761.00 | | | 232 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 432.00 | | | 43 432.00 |
HJ Employee participation in company results | 70 188.00 | | | 70 188.00 |
HK Income tax | 171 301.00 | | | 171 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 659 921.00 | | | 59 659 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 188 375.00 | | | 59 188 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 546.00 | | | 471 546.00 |
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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 | 11 123 340.00 | | 2 153 646.00 | 11 123 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 225 219.00 | 269 502.00 | |
I4 DECREASES Grand Total | 8 103.00 | 2 259 022.00 | 11 009 861.00 | 8 103.00 |
IO DECREASES Total including other intangible assets | | 94 301.00 | 234 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 103.00 | 939 502.00 | 10 505 718.00 | 8 103.00 |
KD ACQUISITIONS Total including other intangible assets | 313 984.00 | | 14 958.00 | 313 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 551 479.00 | | 901 843.00 | 10 551 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 877.00 | | 1 236 844.00 | 257 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 103.00 | | | 8 103.00 |
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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 | 7 879 483.00 | 427 625.00 | 821 902.00 | 7 879 483.00 |
PE DEPRECIATION Total including other intangible assets | 161 177.00 | 3 718.00 | | 161 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 718 307.00 | 423 907.00 | 821 902.00 | 7 718 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 604 291.00 | | 30 940.00 | 604 291.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 16 800.00 | 40 000.00 |
6N Inventories and work in progress | 242 423.00 | 262 461.00 | 242 423.00 | 242 423.00 |
6T Receivables | 153 787.00 | | 4 241.00 | 153 787.00 |
7B Total provisions for depreciation | 471 210.00 | 262 461.00 | 246 664.00 | 471 210.00 |
7C Grand total | 1 115 501.00 | 262 461.00 | 294 405.00 | 1 115 501.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 47 740.00 | |
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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
8B Suppliers and Related Accounts | 10 181 268.00 | 10 181 268.00 | | 10 181 268.00 |
8C Staff and Related Accounts | 808 519.00 | 808 519.00 | | 808 519.00 |
8D Social Security and Other Social Organizations | 830 948.00 | 830 948.00 | | 830 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 076.00 | 229 076.00 | | 229 076.00 |
8L Deferred income | 32 679.00 | 32 679.00 | | 32 679.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 11 133.00 | | 11 133.00 | 11 133.00 |
UX Other trade receivables | 3 642 003.00 | 3 642 003.00 | | 3 642 003.00 |
VA Doubtful or disputed receivables | 179 176.00 | 179 176.00 | | 179 176.00 |
VB VAT | 176 507.00 | 176 507.00 | | 176 507.00 |
VH Loans with a maturity of more than one year at origin | 427 917.00 | 109 945.00 | 317 971.00 | 427 917.00 |
VI Group and Associates | 107 333.00 | 107 333.00 | | 107 333.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 82 554.00 | | | 82 554.00 |
VM Income taxes | 175 161.00 | 175 161.00 | | 175 161.00 |
VN Other taxes, similar payments | 14 926.00 | 14 926.00 | | 14 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 024.00 | 93 024.00 | | 93 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 053.00 | 1 005 053.00 | | 1 005 053.00 |
VS Prepaid expenses | 288 047.00 | 288 047.00 | | 288 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 492 005.00 | 5 480 872.00 | 11 133.00 | 5 492 005.00 |
VW VAT | 357 309.00 | 357 309.00 | | 357 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 072 187.00 | 12 754 215.00 | 317 971.00 | 13 072 187.00 |
