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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 | 42 215.00 | 42 215.00 | | 42 215.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 86 675.00 | 784.00 | 85 891.00 | 86 675.00 |
AP Buildings | 45 861.00 | 4 264.00 | 41 596.00 | 45 861.00 |
AR Technical installations, industrial equipment and tools | 311 515.00 | 205 835.00 | 105 680.00 | 311 515.00 |
AT Other tangible assets | 1 337 283.00 | 442 618.00 | 894 665.00 | 1 337 283.00 |
BH Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
BJ TOTAL (I) | 1 873 719.00 | 695 716.00 | 1 178 002.00 | 1 873 719.00 |
BP Services in progress | 19 490.00 | | 19 490.00 | 19 490.00 |
BT Goods | 5 554 789.00 | 161 116.00 | 5 393 673.00 | 5 554 789.00 |
BX Customers and related accounts | 1 747 388.00 | 6 235.00 | 1 741 153.00 | 1 747 388.00 |
BZ Other receivables | 280 793.00 | | 280 793.00 | 280 793.00 |
CF Cash and cash equivalents | 834 373.00 | | 834 373.00 | 834 373.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 8 443 688.00 | 167 351.00 | 8 276 337.00 | 8 443 688.00 |
CO Grand total (0 to V) | 10 317 407.00 | 863 067.00 | 9 454 339.00 | 10 317 407.00 |
CR Shares due in more than one year | 8 004.00 | | | 8 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 2 798 759.00 | | | 2 798 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 777.00 | | | 242 777.00 |
DL TOTAL (I) | 3 247 286.00 | | | 3 247 286.00 |
DP Provisions for Risks | 70 232.00 | | | 70 232.00 |
DR TOTAL (IV) | 70 232.00 | | | 70 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 809.00 | | | 2 068 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 610.00 | | | 149 610.00 |
DW Advances and down payments received on current orders | 245 913.00 | | | 245 913.00 |
DX Trade payables and related accounts | 3 156 304.00 | | | 3 156 304.00 |
DY Tax and social security liabilities | 353 350.00 | | | 353 350.00 |
DZ Fixed asset liabilities and related accounts | 10 934.00 | | | 10 934.00 |
EA Other liabilities | 151 901.00 | | | 151 901.00 |
EC TOTAL (IV) | 6 136 821.00 | | | 6 136 821.00 |
EE Grand total (I to V) | 9 454 339.00 | | | 9 454 339.00 |
EG Accrued income and payables due within one year | 5 365 741.00 | | | 5 365 741.00 |
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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 | 26 471 124.00 | | 26 471 124.00 | 26 471 124.00 |
FD Production sold - goods | 403 286.00 | | 403 286.00 | 403 286.00 |
FG Production sold - services | 1 514 494.00 | | 1 514 494.00 | 1 514 494.00 |
FJ Net sales | 28 388 905.00 | | 28 388 905.00 | 28 388 905.00 |
FM Inventory production | | | 3 114.00 | |
FO Operating subsidies | | | 21 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 410.00 | |
FQ Other income | | | 8 433.00 | |
FR Total operating income (I) | | | 28 784 162.00 | |
FS Purchases of goods (including customs duties) | | | 22 652 078.00 | |
FT Inventory change (goods) | | | 1 687 739.00 | |
FW Other purchases and external expenses | | | 1 608 963.00 | |
FX Taxes, duties, and similar payments | | | 118 720.00 | |
FY Salaries and Wages | | | 1 426 315.00 | |
FZ Social Security Contributions | | | 562 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 232.00 | |
GE Other Expenses | | | 21 364.00 | |
GF Total Operating Expenses (II) | | | 28 449 221.00 | |
GG - OPERATING RESULT (I - II) | | | 334 940.00 | |
GR Interest and similar expenses | | | 21 328.00 | |
GU Total financial expenses (VI) | | | 21 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 148.00 | | | 6 148.00 |
HB Exceptional income from capital transactions | 17 563.00 | | | 17 563.00 |
HD Total exceptional income (VII) | 17 563.00 | | | 17 563.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 283.00 | | | 15 283.00 |
HK Income tax | 86 119.00 | | | 86 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 801 725.00 | | | 28 801 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 558 948.00 | | | 28 558 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 777.00 | | | 242 777.00 |
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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 | 1 696 544.00 | | 201 774.00 | 1 696 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 925.00 | |
I4 DECREASES Grand Total | 1 500.00 | 23 100.00 | 1 873 718.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 57 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 23 100.00 | 1 781 333.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 57 460.00 | | | 57 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 160.00 | | 201 774.00 | 1 604 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 925.00 | | | 34 925.00 |
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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 | 582 264.00 | 136 553.00 | 23 100.00 | 582 264.00 |
PE DEPRECIATION Total including other intangible assets | 42 085.00 | 130.00 | | 42 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 179.00 | 136 423.00 | 23 100.00 | 540 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 161 969.00 | 70 232.00 | 161 969.00 | 161 969.00 |
6N Inventories and work in progress | 179 607.00 | 161 116.00 | 179 607.00 | 179 607.00 |
6T Receivables | 17 013.00 | 3 909.00 | 14 687.00 | 17 013.00 |
7B Total provisions for depreciation | 196 620.00 | 165 025.00 | 194 294.00 | 196 620.00 |
7C Grand total | 358 588.00 | 235 257.00 | 356 262.00 | 358 588.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 235 257.00 | 356 262.00 | |
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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 | 3 156 304.00 | 3 156 304.00 | | 3 156 304.00 |
8C Staff and Related Accounts | 100 402.00 | 100 402.00 | | 100 402.00 |
8D Social Security and Other Social Organizations | 169 960.00 | 169 960.00 | | 169 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 815.00 | 397 815.00 | | 397 815.00 |
UT Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
UX Other trade receivables | 1 739 383.00 | 1 739 383.00 | | 1 739 383.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
VB VAT | 123 782.00 | 123 782.00 | | 123 782.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 868 809.00 | 97 729.00 | 399 144.00 | 868 809.00 |
VI Group and Associates | 149 610.00 | 149 610.00 | | 149 610.00 |
VK Loans repaid during the year | 238 232.00 | | | 238 232.00 |
VM Income taxes | 10 315.00 | 10 315.00 | | 10 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 049.00 | 16 049.00 | | 16 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 952.00 | 145 952.00 | | 145 952.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 962.00 | 2 027 032.00 | 42 930.00 | 2 069 962.00 |
VW VAT | 66 939.00 | 66 939.00 | | 66 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 821.00 | 5 365 741.00 | 399 144.00 | 6 136 821.00 |
