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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 | 20 320.00 | 20 320.00 | | 20 320.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 406 489.00 | 133 467.00 | 273 022.00 | 406 489.00 |
AP Buildings | 532 984.00 | 367 033.00 | 165 951.00 | 532 984.00 |
AR Technical installations, industrial equipment and tools | 173 774.00 | 155 447.00 | 18 328.00 | 173 774.00 |
AT Other tangible assets | 1 035 771.00 | 840 427.00 | 195 344.00 | 1 035 771.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 17 509.00 | | 17 509.00 | 17 509.00 |
BJ TOTAL (I) | 2 733 137.00 | 1 516 695.00 | 1 216 442.00 | 2 733 137.00 |
BT Goods | 7 725 381.00 | 811 209.00 | 6 914 172.00 | 7 725 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 676 654.00 | 56 192.00 | 2 620 462.00 | 2 676 654.00 |
BZ Other receivables | 711 021.00 | | 711 021.00 | 711 021.00 |
CF Cash and cash equivalents | 1 098 284.00 | | 1 098 284.00 | 1 098 284.00 |
CH Prepaid expenses | 23 361.00 | | 23 361.00 | 23 361.00 |
CJ TOTAL (II) | 12 234 700.00 | 867 400.00 | 11 367 300.00 | 12 234 700.00 |
CO Grand total (0 to V) | 14 967 837.00 | 2 384 095.00 | 12 583 742.00 | 14 967 837.00 |
CU Other investments | 493 176.00 | | 493 176.00 | 493 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 94 955.00 | 94 955.00 | | 94 955.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 027 050.00 | 4 886 318.00 | | 5 027 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 227.00 | 140 732.00 | | 370 227.00 |
DK Regulated provisions | 2 806.00 | 4 703.00 | | 2 806.00 |
DL TOTAL (I) | 5 671 038.00 | 5 302 708.00 | | 5 671 038.00 |
DP Provisions for Risks | 45 554.00 | 55 878.00 | | 45 554.00 |
DR TOTAL (IV) | 45 554.00 | 55 878.00 | | 45 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 255.00 | 2 958 104.00 | | 2 307 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 709.00 | 1 323 062.00 | | 2 401 709.00 |
DW Advances and down payments received on current orders | 250 989.00 | 276 128.00 | | 250 989.00 |
DX Trade payables and related accounts | 1 454 273.00 | 1 803 013.00 | | 1 454 273.00 |
DY Tax and social security liabilities | 448 113.00 | 337 156.00 | | 448 113.00 |
EA Other liabilities | 4 813.00 | 1 176.00 | | 4 813.00 |
EC TOTAL (IV) | 6 867 150.00 | 6 698 638.00 | | 6 867 150.00 |
EE Grand total (I to V) | 12 583 742.00 | 12 057 224.00 | | 12 583 742.00 |
EG Accrued income and payables due within one year | 70 048.00 | | | 70 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 152 159.00 | 2 218 167.00 | | 2 152 159.00 |
EI Including equity loans | 2 401 709.00 | | | 2 401 709.00 |
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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 | 21 701 458.00 | 1 006 505.00 | 22 707 963.00 | 21 701 458.00 |
FG Production sold - services | 1 432 410.00 | | 1 432 410.00 | 1 432 410.00 |
FJ Net sales | 23 133 868.00 | 1 006 505.00 | 24 140 373.00 | 23 133 868.00 |
FN Capitalized production | | | 2 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143 565.00 | |
FQ Other income | | | 7 967.00 | |
FR Total operating income (I) | | | 25 294 356.00 | |
FS Purchases of goods (including customs duties) | | | 20 274 703.00 | |
FT Inventory change (goods) | | | -141 247.00 | |
FU Purchases of raw materials and other supplies | | | 72 842.00 | |
FW Other purchases and external expenses | | | 1 344 804.00 | |
FX Taxes, duties, and similar payments | | | 111 217.00 | |
FY Salaries and Wages | | | 1 585 368.00 | |
FZ Social Security Contributions | | | 492 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 554.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 24 748 231.00 | |
GG - OPERATING RESULT (I - II) | | | 546 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 879.00 | |
GP Total financial income (V) | | | 21 879.00 | |
GR Interest and similar expenses | | | 71 683.00 | |
GU Total financial expenses (VI) | | | 71 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 653.00 | 120 498.00 | | 21 653.00 |
HB Exceptional income from capital transactions | 2.00 | 12 002.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 1 897.00 | 1 987.00 | | 1 897.00 |
HD Total exceptional income (VII) | 23 552.00 | 134 487.00 | | 23 552.00 |
HE Exceptional expenses on management operations | | 138 027.00 | | |
HF Exceptional expenses on capital transactions | | 4 767.00 | | |
HH Total exceptional expenses (VIII) | | 142 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 552.00 | -8 307.00 | | 23 552.00 |
HK Income tax | 149 647.00 | 61 996.00 | | 149 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 339 787.00 | 23 715 445.00 | | 25 339 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 969 560.00 | 23 574 712.00 | | 24 969 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 227.00 | 140 732.00 | | 370 227.00 |
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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 | 2 819 377.00 | | 69 913.00 | 2 819 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 965.00 | |
I4 DECREASES Grand Total | | 156 153.00 | 2 733 137.00 | |
IO DECREASES Total including other intangible assets | | 67 241.00 | 72 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 912.00 | 2 149 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 394.00 | | | 139 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 018.00 | | 69 913.00 | 2 168 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 965.00 | | | 511 965.00 |
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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 | 1 535 496.00 | 137 352.00 | 156 153.00 | 1 535 496.00 |
PE DEPRECIATION Total including other intangible assets | 87 561.00 | | 67 241.00 | 87 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 935.00 | 137 352.00 | 88 912.00 | 1 447 935.00 |
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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 | 4 703.00 | | 1 897.00 | 4 703.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 878.00 | 45 554.00 | 55 878.00 | 55 878.00 |
6N Inventories and work in progress | 905 330.00 | 811 209.00 | 905 330.00 | 905 330.00 |
6T Receivables | 62 864.00 | 10 578.00 | 17 250.00 | 62 864.00 |
7B Total provisions for depreciation | 968 195.00 | 821 787.00 | 922 581.00 | 968 195.00 |
7C Grand total | 1 028 776.00 | 867 341.00 | 980 356.00 | 1 028 776.00 |
UE of which provisions and reversals: - Operating | | 867 341.00 | 978 459.00 | |
UJ - Exceptional | | | 1 897.00 | |
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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 | 1 668 556.00 | 1 668 556.00 | | 1 668 556.00 |
8B Suppliers and Related Accounts | 1 454 273.00 | 1 454 273.00 | | 1 454 273.00 |
8C Staff and Related Accounts | 170 568.00 | 170 568.00 | | 170 568.00 |
8D Social Security and Other Social Organizations | 127 960.00 | 127 960.00 | | 127 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 17 509.00 | | 17 509.00 | 17 509.00 |
UX Other trade receivables | 2 602 143.00 | 2 602 143.00 | | 2 602 143.00 |
UZ Social Security, other social security organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
VA Doubtful or disputed receivables | 74 511.00 | 74 511.00 | | 74 511.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 575.00 | 575.00 | | 575.00 |
VG Loans with a maturity of up to one year at origin | 2 152 159.00 | 2 152 159.00 | | 2 152 159.00 |
VH Loans with a maturity of more than one year at origin | 155 096.00 | 85 048.00 | 70 048.00 | 155 096.00 |
VI Group and Associates | 733 154.00 | 733 154.00 | | 733 154.00 |
VJ Loans taken out during the year | 668 046.00 | | | 668 046.00 |
VK Loans repaid during the year | 605 782.00 | | | 605 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 478.00 | 45 478.00 | | 45 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 569.00 | 698 569.00 | | 698 569.00 |
VS Prepaid expenses | 23 361.00 | 23 361.00 | | 23 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 544.00 | 3 411 035.00 | 17 509.00 | 3 428 544.00 |
VW VAT | 104 106.00 | 104 106.00 | | 104 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 616 162.00 | 6 546 114.00 | 70 048.00 | 6 616 162.00 |
