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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 | 33 645.00 | 32 415.00 | 1 230.00 | 33 645.00 |
AH Goodwill | 212 870.00 | | 212 870.00 | 212 870.00 |
AN Land | 138 691.00 | 14 515.00 | 124 176.00 | 138 691.00 |
AP Buildings | 880 501.00 | 669 350.00 | 211 152.00 | 880 501.00 |
AR Technical installations, industrial equipment and tools | 1 055 745.00 | 886 442.00 | 169 303.00 | 1 055 745.00 |
AT Other tangible assets | 1 149 906.00 | 665 135.00 | 484 770.00 | 1 149 906.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 3 477 324.00 | 2 267 857.00 | 1 209 467.00 | 3 477 324.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BN Goods in progress | 41 175.00 | | 41 175.00 | 41 175.00 |
BT Goods | 15 653 383.00 | 205 743.00 | 15 447 640.00 | 15 653 383.00 |
BX Customers and related accounts | 1 733 599.00 | 94 444.00 | 1 639 155.00 | 1 733 599.00 |
BZ Other receivables | 981 151.00 | | 981 151.00 | 981 151.00 |
CF Cash and cash equivalents | 2 706 925.00 | | 2 706 925.00 | 2 706 925.00 |
CH Prepaid expenses | 239 986.00 | | 239 986.00 | 239 986.00 |
CJ TOTAL (II) | 21 356 667.00 | 300 187.00 | 21 056 480.00 | 21 356 667.00 |
CO Grand total (0 to V) | 24 833 991.00 | 2 568 044.00 | 22 265 947.00 | 24 833 991.00 |
CR Shares due in more than one year | 120 495.00 | | | 120 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 800.00 | | | 693 800.00 |
DD Legal reserve (1) | 69 380.00 | | | 69 380.00 |
DG Other reserves | 2 852 045.00 | | | 2 852 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | | | 13 251.00 |
DJ Investment subsidies | 35 018.00 | | | 35 018.00 |
DL TOTAL (I) | 3 663 494.00 | | | 3 663 494.00 |
DP Provisions for Risks | 7 100.00 | | | 7 100.00 |
DQ Provisions for Expenses | 105 881.00 | | | 105 881.00 |
DR TOTAL (IV) | 112 981.00 | | | 112 981.00 |
DU Loans and Debts from Credit Institutions (3) | 8 227 272.00 | | | 8 227 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 298.00 | | | 924 298.00 |
DW Advances and down payments received on current orders | 631 144.00 | | | 631 144.00 |
DX Trade payables and related accounts | 7 672 518.00 | | | 7 672 518.00 |
DY Tax and social security liabilities | 1 042 155.00 | | | 1 042 155.00 |
EA Other liabilities | -8 215.00 | | | -8 215.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 18 489 472.00 | | | 18 489 472.00 |
EE Grand total (I to V) | 22 265 947.00 | | | 22 265 947.00 |
EG Accrued income and payables due within one year | 15 066 715.00 | | | 15 066 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256 770.00 | | | 1 256 770.00 |
EI Including equity loans | 924 298.00 | | | 924 298.00 |
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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 | 63 320 778.00 | | 63 320 778.00 | 63 320 778.00 |
FG Production sold - services | 3 441 945.00 | | 3 441 945.00 | 3 441 945.00 |
FJ Net sales | 66 762 723.00 | | 66 762 723.00 | 66 762 723.00 |
FM Inventory production | | | 6 928.00 | |
FO Operating subsidies | | | 28 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 170.00 | |
FQ Other income | | | 15 228.00 | |
FR Total operating income (I) | | | 67 831 032.00 | |
FS Purchases of goods (including customs duties) | | | 55 942 232.00 | |
FT Inventory change (goods) | | | 1 382 745.00 | |
FU Purchases of raw materials and other supplies | | | 8 818.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 3 835 505.00 | |
FX Taxes, duties, and similar payments | | | 452 088.00 | |
FY Salaries and Wages | | | 3 954 158.00 | |
FZ Social Security Contributions | | | 1 474 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 64 823.00 | |
GF Total Operating Expenses (II) | | | 67 602 574.00 | |
GG - OPERATING RESULT (I - II) | | | 228 458.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 74 438.00 | |
GU Total financial expenses (VI) | | | 74 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 673.00 | | | 333 673.00 |
A4 Equity method investments | 2 985.00 | | | 2 985.00 |
HA Exceptional income from management transactions | 47 850.00 | | | 47 850.00 |
HB Exceptional income from capital transactions | 318 603.00 | | | 318 603.00 |
HC Reversals of provisions and transfers of expenses | 20 606.00 | | | 20 606.00 |
HD Total exceptional income (VII) | 387 059.00 | | | 387 059.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HF Exceptional expenses on capital transactions | 222 221.00 | | | 222 221.00 |
HG Exceptional depreciation and provisions | 21 844.00 | | | 21 844.00 |
HH Total exceptional expenses (VIII) | 245 281.00 | | | 245 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 778.00 | | | 141 778.00 |
HJ Employee participation in company results | 99 982.00 | | | 99 982.00 |
HK Income tax | 184 780.00 | | | 184 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 220 306.00 | | | 68 220 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 207 055.00 | | | 68 207 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 251.00 | | | 13 251.00 |
HP References: Equipment leasing | 833 046.00 | | | 833 046.00 |
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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 | 3 560 913.00 | | 349 708.00 | 3 560 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 967.00 | |
I4 DECREASES Grand Total | | 433 297.00 | 3 477 324.00 | |
IO DECREASES Total including other intangible assets | | | 246 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 297.00 | 3 224 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 515.00 | | | 246 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 678.00 | | 349 461.00 | 3 308 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | 247.00 | 5 720.00 |
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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 | 2 207 925.00 | 271 007.00 | 211 075.00 | 2 207 925.00 |
PE DEPRECIATION Total including other intangible assets | 31 135.00 | 1 279.00 | | 31 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 790.00 | 269 727.00 | 211 075.00 | 2 176 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 171 548.00 | 24 139.00 | 82 707.00 | 171 548.00 |
6N Inventories and work in progress | 602 155.00 | 205 743.00 | 602 155.00 | 602 155.00 |
6T Receivables | 105 645.00 | 8 042.00 | 19 242.00 | 105 645.00 |
7B Total provisions for depreciation | 707 799.00 | 213 785.00 | 621 397.00 | 707 799.00 |
7C Grand total | 879 347.00 | 237 924.00 | 704 104.00 | 879 347.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 220 885.00 | 683 497.00 | |
UJ - Exceptional | | 17 039.00 | 20 606.00 | |
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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 | 46 528.00 | 46 528.00 | | 46 528.00 |
8B Suppliers and Related Accounts | 7 672 518.00 | 7 672 518.00 | | 7 672 518.00 |
8C Staff and Related Accounts | 388 634.00 | 388 634.00 | | 388 634.00 |
8D Social Security and Other Social Organizations | 324 289.00 | 324 289.00 | | 324 289.00 |
8E Income Taxes | 14 521.00 | 14 521.00 | | 14 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 215.00 | -8 215.00 | | -8 215.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
UX Other trade receivables | 1 613 104.00 | 1 613 104.00 | | 1 613 104.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 120 495.00 | 120 495.00 | | 120 495.00 |
VB VAT | 296 522.00 | 296 522.00 | | 296 522.00 |
VC Group and associates | 335 426.00 | 335 426.00 | | 335 426.00 |
VH Loans with a maturity of more than one year at origin | 8 227 272.00 | 5 435 659.00 | 2 791 614.00 | 8 227 272.00 |
VI Group and Associates | 877 770.00 | 877 770.00 | | 877 770.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 251 369.00 | | | 251 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 045.00 | 242 045.00 | | 242 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 901.00 | 348 901.00 | | 348 901.00 |
VS Prepaid expenses | 239 986.00 | 239 986.00 | | 239 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 703.00 | 2 954 736.00 | 5 967.00 | 2 960 703.00 |
VW VAT | 72 666.00 | 72 666.00 | | 72 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 858 328.00 | 15 066 715.00 | 2 791 614.00 | 17 858 328.00 |
