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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 | 60 257.00 | 34 552.00 | 25 705.00 | 60 257.00 |
AH Goodwill | 447 030.00 | | 447 030.00 | 447 030.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 291 604.00 | 250 784.00 | 40 820.00 | 291 604.00 |
AT Other tangible assets | 1 186 383.00 | 1 070 201.00 | 116 182.00 | 1 186 383.00 |
BD Other fixed assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BF Loans | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 101 997.00 | | 101 997.00 | 101 997.00 |
BJ TOTAL (I) | 2 091 885.00 | 1 355 537.00 | 736 347.00 | 2 091 885.00 |
BL Raw materials, supplies | 22 806.00 | | 22 806.00 | 22 806.00 |
BT Goods | 6 040 374.00 | 30 300.00 | 6 010 074.00 | 6 040 374.00 |
BV Advances and down payments on orders | 282 717.00 | | 282 717.00 | 282 717.00 |
BX Customers and related accounts | 1 106 761.00 | 8 000.00 | 1 098 761.00 | 1 106 761.00 |
BZ Other receivables | 660 545.00 | | 660 545.00 | 660 545.00 |
CF Cash and cash equivalents | 534 120.00 | | 534 120.00 | 534 120.00 |
CH Prepaid expenses | 197 037.00 | | 197 037.00 | 197 037.00 |
CJ TOTAL (II) | 8 844 360.00 | 38 300.00 | 8 806 060.00 | 8 844 360.00 |
CO Grand total (0 to V) | 10 936 245.00 | 1 393 837.00 | 9 542 407.00 | 10 936 245.00 |
CP Shares due in less than one year | 917.00 | | | 917.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 078 976.00 | 2 000 717.00 | | 2 078 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 770.00 | 78 259.00 | | 572 770.00 |
DK Regulated provisions | 1 626.00 | 1 635.00 | | 1 626.00 |
DL TOTAL (I) | 3 753 373.00 | 3 180 612.00 | | 3 753 373.00 |
DP Provisions for Risks | 12 154.00 | 4 258.00 | | 12 154.00 |
DR TOTAL (IV) | 12 154.00 | 4 258.00 | | 12 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737 030.00 | 49 917.00 | | 2 737 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 569.00 | 3 185 122.00 | | 64 569.00 |
DW Advances and down payments received on current orders | 218 884.00 | 11 116.00 | | 218 884.00 |
DX Trade payables and related accounts | 2 227 558.00 | 1 962 288.00 | | 2 227 558.00 |
DY Tax and social security liabilities | 456 178.00 | 256 317.00 | | 456 178.00 |
DZ Fixed asset liabilities and related accounts | | 954.00 | | |
EA Other liabilities | 1 081.00 | 3 455.00 | | 1 081.00 |
EB Prepaid income (2) | 71 582.00 | 848.00 | | 71 582.00 |
EC TOTAL (IV) | 5 776 881.00 | 5 470 020.00 | | 5 776 881.00 |
EE Grand total (I to V) | 9 542 407.00 | 8 654 891.00 | | 9 542 407.00 |
EG Accrued income and payables due within one year | 2 847 864.00 | 5 430 316.00 | | 2 847 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 099.00 | 1 255.00 | | 2 099.00 |
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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 | | | 19 003 013.00 | |
FG Production sold - services | | | 624 454.00 | |
FJ Net sales | | | 19 627 467.00 | |
FN Capitalized production | | | 20 403.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 397.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 19 726 024.00 | |
FS Purchases of goods (including customs duties) | | | 15 131 184.00 | |
FT Inventory change (goods) | | | -1 134 972.00 | |
FU Purchases of raw materials and other supplies | | | 70 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 3 024 424.00 | |
FX Taxes, duties, and similar payments | | | 93 905.00 | |
FY Salaries and Wages | | | 1 302 723.00 | |
FZ Social Security Contributions | | | 444 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 154.00 | |
GE Other Expenses | | | 23 610.00 | |
GF Total Operating Expenses (II) | | | 19 086 832.00 | |
GG - OPERATING RESULT (I - II) | | | 639 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 131.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 109 148.00 | |
GP Total financial income (V) | | | 112 332.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 258.00 | 2 786.00 | | 4 258.00 |
HB Exceptional income from capital transactions | 137 339.00 | 5 996.00 | | 137 339.00 |
HC Reversals of provisions and transfers of expenses | 1 494.00 | 188.00 | | 1 494.00 |
HD Total exceptional income (VII) | 143 091.00 | 8 970.00 | | 143 091.00 |
HE Exceptional expenses on management operations | 2 100.00 | 29 941.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 132 803.00 | 6 068.00 | | 132 803.00 |
HG Exceptional depreciation and provisions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 134 903.00 | 36 166.00 | | 134 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 188.00 | -27 196.00 | | 8 188.00 |
HK Income tax | 181 794.00 | 26 217.00 | | 181 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 981 447.00 | 9 099 982.00 | | 19 981 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 408 677.00 | 9 021 723.00 | | 19 408 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 770.00 | 78 259.00 | | 572 770.00 |
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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 | 4 905 920.00 | | 322 160.00 | 4 905 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 707 788.00 | 106 610.00 | |
I4 DECREASES Grand Total | | 3 136 195.00 | 2 091 885.00 | |
IO DECREASES Total including other intangible assets | | | 507 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 407.00 | 1 477 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 201.00 | | 104 086.00 | 403 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 864.00 | | 116 530.00 | 1 789 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712 855.00 | | 101 543.00 | 2 712 855.00 |
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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 | 1 567 158.00 | 86 688.00 | 298 309.00 | 1 567 158.00 |
PE DEPRECIATION Total including other intangible assets | 28 134.00 | 6 418.00 | | 28 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 024.00 | 80 270.00 | 298 309.00 | 1 539 024.00 |
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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 | 3 120.00 | | 1 494.00 | 3 120.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8B Suppliers and Related Accounts | 2 227 558.00 | 2 227 558.00 | | 2 227 558.00 |
8D Social Security and Other Social Organizations | 456 178.00 | 456 178.00 | | 456 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 087.00 | 64 087.00 | | 64 087.00 |
UP Loans | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 101 997.00 | | 101 997.00 | 101 997.00 |
UX Other trade receivables | 1 106 761.00 | 1 106 761.00 | | 1 106 761.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 2 734 931.00 | 24 798.00 | 2 646 572.00 | 2 734 931.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 102 279.00 | | | 102 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 545.00 | 660 545.00 | | 660 545.00 |
VS Prepaid expenses | 197 037.00 | 197 037.00 | | 197 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 257.00 | 1 965 260.00 | 101 997.00 | 2 067 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 997.00 | 2 847 864.00 | 2 646 572.00 | 5 557 997.00 |
Z2 Liabilities representing borrowed securities | 71 582.00 | 71 582.00 | | 71 582.00 |
