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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AP Buildings | 1 760 799.00 | 878 345.00 | 882 453.00 | 1 760 799.00 |
AR Technical installations, industrial equipment and tools | 398 018.00 | 296 343.00 | 101 675.00 | 398 018.00 |
AT Other tangible assets | 1 734 894.00 | 827 007.00 | 907 886.00 | 1 734 894.00 |
AV Fixed assets in progress | 146 597.00 | | 146 597.00 | 146 597.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 43 686.00 | | 43 686.00 | 43 686.00 |
BJ TOTAL (I) | 4 338 639.00 | 2 017 756.00 | 2 320 882.00 | 4 338 639.00 |
BP Services in progress | 30 436.00 | | 30 436.00 | 30 436.00 |
BT Goods | 13 035 928.00 | 142 500.00 | 12 893 427.00 | 13 035 928.00 |
BV Advances and down payments on orders | 474 961.00 | | 474 961.00 | 474 961.00 |
BX Customers and related accounts | 1 642 009.00 | 3 216.00 | 1 638 792.00 | 1 642 009.00 |
BZ Other receivables | 2 880 138.00 | | 2 880 138.00 | 2 880 138.00 |
CF Cash and cash equivalents | 313 051.00 | | 313 051.00 | 313 051.00 |
CH Prepaid expenses | 23 805.00 | | 23 805.00 | 23 805.00 |
CJ TOTAL (II) | 18 400 330.00 | 145 716.00 | 18 254 614.00 | 18 400 330.00 |
CO Grand total (0 to V) | 22 738 970.00 | 2 163 473.00 | 20 575 496.00 | 22 738 970.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
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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. | 52 133.00 | 52 133.00 | | 52 133.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 603 329.00 | 1 548 061.00 | | 1 603 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 918.00 | 145 268.00 | | 392 918.00 |
DJ Investment subsidies | 22 585.00 | | | 22 585.00 |
DK Regulated provisions | | 1 596.00 | | |
DL TOTAL (I) | 2 246 967.00 | 1 923 060.00 | | 2 246 967.00 |
DP Provisions for Risks | 181 977.00 | 159 798.00 | | 181 977.00 |
DR TOTAL (IV) | 181 977.00 | 159 798.00 | | 181 977.00 |
DU Loans and Debts from Credit Institutions (3) | 446 113.00 | 1 807 155.00 | | 446 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729 065.00 | 7 879 820.00 | | 5 729 065.00 |
DW Advances and down payments received on current orders | 185 002.00 | 254 178.00 | | 185 002.00 |
DX Trade payables and related accounts | 8 828 872.00 | 24 100 861.00 | | 8 828 872.00 |
DY Tax and social security liabilities | 862 493.00 | 689 403.00 | | 862 493.00 |
EA Other liabilities | 1 655 360.00 | 1 523 307.00 | | 1 655 360.00 |
EB Prepaid income (2) | 439 644.00 | 196 438.00 | | 439 644.00 |
EC TOTAL (IV) | 18 146 551.00 | 36 451 165.00 | | 18 146 551.00 |
EE Grand total (I to V) | 20 575 496.00 | 38 534 024.00 | | 20 575 496.00 |
EG Accrued income and payables due within one year | 12 816 114.00 | 35 807 779.00 | | 12 816 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 1 215 615.00 | | 427.00 |
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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 | 27 288 541.00 | | 27 288 541.00 | 27 288 541.00 |
FD Production sold - goods | 11 871.00 | | 11 871.00 | 11 871.00 |
FG Production sold - services | 2 861 335.00 | | 2 861 335.00 | 2 861 335.00 |
FJ Net sales | 30 161 748.00 | | 30 161 748.00 | 30 161 748.00 |
FM Inventory production | | | -895.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 371.00 | |
FQ Other income | | | 7 825.00 | |
FR Total operating income (I) | | | 30 448 050.00 | |
FS Purchases of goods (including customs duties) | | | 8 691 007.00 | |
FT Inventory change (goods) | | | 15 697 125.00 | |
FU Purchases of raw materials and other supplies | | | 37 562.00 | |
FW Other purchases and external expenses | | | 1 884 598.00 | |
FX Taxes, duties, and similar payments | | | 208 754.00 | |
FY Salaries and Wages | | | 1 869 944.00 | |
FZ Social Security Contributions | | | 710 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 977.00 | |
GE Other Expenses | | | 22 926.00 | |
GF Total Operating Expenses (II) | | | 29 798 517.00 | |
GG - OPERATING RESULT (I - II) | | | 649 533.00 | |
GL Other interest and similar income | | | 153 889.00 | |
GP Total financial income (V) | | | 153 889.00 | |
GR Interest and similar expenses | | | 231 111.00 | |
GU Total financial expenses (VI) | | | 231 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 141.00 | 256 459.00 | | 268 141.00 |
HB Exceptional income from capital transactions | 451 686.00 | 535 933.00 | | 451 686.00 |
HC Reversals of provisions and transfers of expenses | 1 596.00 | 3 694.00 | | 1 596.00 |
HD Total exceptional income (VII) | 453 283.00 | 539 628.00 | | 453 283.00 |
HE Exceptional expenses on management operations | 370.00 | 105.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 489 371.00 | 579 093.00 | | 489 371.00 |
HH Total exceptional expenses (VIII) | 489 742.00 | 579 198.00 | | 489 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 458.00 | -39 570.00 | | -36 458.00 |
HK Income tax | 142 933.00 | 54 331.00 | | 142 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 055 222.00 | 29 232 629.00 | | 31 055 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 662 303.00 | 29 087 361.00 | | 30 662 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 918.00 | 145 268.00 | | 392 918.00 |
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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 | 4 050 411.00 | | 592 575.00 | 4 050 411.00 |
I4 DECREASES Grand Total | | 1 104 220.00 | 4 292 666.00 | |
IO DECREASES Total including other intangible assets | | | 252 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104 220.00 | 4 040 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 356.00 | | | 252 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798 055.00 | | 592 575.00 | 3 798 055.00 |
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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 | 1 852 918.00 | 2 276 632.00 | 290 995.00 | 1 852 918.00 |
PE DEPRECIATION Total including other intangible assets | 16 060.00 | | | 16 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 858.00 | 2 276 632.00 | 290 995.00 | 1 836 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 597.00 | 5.00 | 1 597.00 | 1 597.00 |
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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 | 8 828 873.00 | 8 828 873.00 | | 8 828 873.00 |
8C Staff and Related Accounts | 252 149.00 | 252 149.00 | | 252 149.00 |
8D Social Security and Other Social Organizations | 190 555.00 | 190 555.00 | | 190 555.00 |
8E Income Taxes | 87 789.00 | 87 789.00 | | 87 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 360.00 | 1 655 360.00 | | 1 655 360.00 |
8L Deferred income | 439 644.00 | 439 644.00 | | 439 644.00 |
UT Other financial assets | 43 686.00 | 41 680.00 | 2 007.00 | 43 686.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VA Doubtful or disputed receivables | 1 642 009.00 | 1 638 344.00 | 3 665.00 | 1 642 009.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 445 686.00 | 74 281.00 | 297 124.00 | 445 686.00 |
VI Group and Associates | 5 729 065.00 | 5 729 065.00 | | 5 729 065.00 |
VJ Loans taken out during the year | 64 197.00 | | | 64 197.00 |
VK Loans repaid during the year | 210 020.00 | | | 210 020.00 |
VP Miscellaneous | 1 162 857.00 | 1 162 857.00 | | 1 162 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 009.00 | 31 009.00 | | 31 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716 325.00 | 1 716 325.00 | | 1 716 325.00 |
VS Prepaid expenses | 23 806.00 | 23 806.00 | | 23 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589 640.00 | 4 583 969.00 | 5 672.00 | 4 589 640.00 |
VW VAT | 300 991.00 | 300 991.00 | | 300 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 961 548.00 | 17 612 436.00 | 349 111.00 | 17 961 548.00 |
