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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 | 42 057.00 | 39 368.00 | 2 689.00 | 42 057.00 |
AH Goodwill | 110 677.00 | | 110 677.00 | 110 677.00 |
AN Land | 68 596.00 | 66 300.00 | 2 295.00 | 68 596.00 |
AP Buildings | 430 575.00 | 169 772.00 | 260 802.00 | 430 575.00 |
AR Technical installations, industrial equipment and tools | 474 317.00 | 343 096.00 | 131 221.00 | 474 317.00 |
AT Other tangible assets | 781 666.00 | 534 382.00 | 247 283.00 | 781 666.00 |
BH Other financial assets | 103 770.00 | | 103 770.00 | 103 770.00 |
BJ TOTAL (I) | 2 458 127.00 | 1 152 919.00 | 1 305 208.00 | 2 458 127.00 |
BN Goods in progress | 603 865.00 | | 603 865.00 | 603 865.00 |
BT Goods | 6 345 199.00 | 566 739.00 | 5 778 460.00 | 6 345 199.00 |
BX Customers and related accounts | 4 523 614.00 | 123 057.00 | 4 400 557.00 | 4 523 614.00 |
BZ Other receivables | 2 126 692.00 | | 2 126 692.00 | 2 126 692.00 |
CF Cash and cash equivalents | 838 415.00 | | 838 415.00 | 838 415.00 |
CH Prepaid expenses | 27 844.00 | | 27 844.00 | 27 844.00 |
CJ TOTAL (II) | 14 465 629.00 | 689 796.00 | 13 775 834.00 | 14 465 629.00 |
CO Grand total (0 to V) | 16 923 757.00 | 1 842 715.00 | 15 081 042.00 | 16 923 757.00 |
CU Other investments | 446 470.00 | | 446 470.00 | 446 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 990.00 | 221 990.00 | | 221 990.00 |
DD Legal reserve (1) | 22 199.00 | 22 199.00 | | 22 199.00 |
DG Other reserves | 1 935 601.00 | 1 922 480.00 | | 1 935 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 738.00 | 13 121.00 | | 53 738.00 |
DK Regulated provisions | 4 720.00 | 3 394.00 | | 4 720.00 |
DL TOTAL (I) | 2 238 249.00 | 2 183 184.00 | | 2 238 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891 803.00 | 2 436 142.00 | | 2 891 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 264.00 | 465 681.00 | | 625 264.00 |
DW Advances and down payments received on current orders | 50 429.00 | 5 932.00 | | 50 429.00 |
DX Trade payables and related accounts | 7 607 421.00 | 8 523 563.00 | | 7 607 421.00 |
DY Tax and social security liabilities | 1 328 233.00 | 1 454 621.00 | | 1 328 233.00 |
EA Other liabilities | 339 644.00 | 283 827.00 | | 339 644.00 |
EB Prepaid income (2) | | 163 400.00 | | |
EC TOTAL (IV) | 12 842 793.00 | 13 333 166.00 | | 12 842 793.00 |
EE Grand total (I to V) | 15 081 042.00 | 15 516 350.00 | | 15 081 042.00 |
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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 | 27 690 638.00 | | 27 690 638.00 | 27 690 638.00 |
FG Production sold - services | 3 105 131.00 | | 3 105 131.00 | 3 105 131.00 |
FJ Net sales | 30 795 769.00 | | 30 795 769.00 | 30 795 769.00 |
FM Inventory production | | | 127 736.00 | |
FO Operating subsidies | | | 19 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 565.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 31 416 183.00 | |
FS Purchases of goods (including customs duties) | | | 23 513 183.00 | |
FT Inventory change (goods) | | | -169 298.00 | |
FW Other purchases and external expenses | | | 3 605 257.00 | |
FX Taxes, duties, and similar payments | | | 156 183.00 | |
FY Salaries and Wages | | | 2 773 251.00 | |
FZ Social Security Contributions | | | 1 041 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 940.00 | |
GE Other Expenses | | | 50 358.00 | |
GF Total Operating Expenses (II) | | | 31 250 942.00 | |
GG - OPERATING RESULT (I - II) | | | 165 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 135.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 78 928.00 | |
GS Negative differences of foreign exchange | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 81 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 917.00 | 59 226.00 | | 56 917.00 |
HD Total exceptional income (VII) | 56 917.00 | 59 226.00 | | 56 917.00 |
HE Exceptional expenses on management operations | 2 598.00 | 1 622.00 | | 2 598.00 |
HF Exceptional expenses on capital transactions | 42 608.00 | 33 297.00 | | 42 608.00 |
HG Exceptional depreciation and provisions | 1 326.00 | 1 326.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 46 532.00 | 36 244.00 | | 46 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 385.00 | 22 981.00 | | 10 385.00 |
HK Income tax | 42 762.00 | 31 697.00 | | 42 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 475 699.00 | 31 437 345.00 | | 31 475 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 421 961.00 | 31 424 224.00 | | 31 421 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 738.00 | 13 121.00 | | 53 738.00 |
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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 | 1 085 039.00 | 200 832.00 | 132 952.00 | 1 085 039.00 |
PE DEPRECIATION Total including other intangible assets | 38 510.00 | 3 138.00 | 2 280.00 | 38 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 529.00 | 197 694.00 | 130 672.00 | 1 046 529.00 |
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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 | 3 394.00 | 1 326.00 | | 3 394.00 |
6N Inventories and work in progress | 592 100.00 | 59 740.00 | 85 101.00 | 592 100.00 |
6T Receivables | 149 284.00 | 20 200.00 | 46 427.00 | 149 284.00 |
7B Total provisions for depreciation | 741 384.00 | 79 940.00 | 131 528.00 | 741 384.00 |
7C Grand total | 744 778.00 | 81 266.00 | 131 528.00 | 744 778.00 |
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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 | 7 607 421.00 | 7 607 421.00 | | 7 607 421.00 |
8C Staff and Related Accounts | 233 964.00 | 233 964.00 | | 233 964.00 |
8D Social Security and Other Social Organizations | 261 366.00 | 261 366.00 | | 261 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 071.00 | 390 071.00 | | 390 071.00 |
UT Other financial assets | 103 770.00 | | 103 770.00 | 103 770.00 |
UX Other trade receivables | 5 685 735.00 | 5 685 735.00 | | 5 685 735.00 |
UY Staff and related accounts | 49 402.00 | 49 402.00 | | 49 402.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VA Doubtful or disputed receivables | 210 663.00 | 210 663.00 | | 210 663.00 |
VB VAT | 405 955.00 | 405 955.00 | | 405 955.00 |
VC Group and associates | 280 693.00 | 280 693.00 | | 280 693.00 |
VH Loans with a maturity of more than one year at origin | 2 891 803.00 | 870 573.00 | 2 001 230.00 | 2 891 803.00 |
VI Group and Associates | 625 264.00 | 625 264.00 | | 625 264.00 |
VM Income taxes | 38 002.00 | 38 002.00 | | 38 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 814.00 | 90 814.00 | | 90 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 865.00 | 1 350 865.00 | | 1 350 865.00 |
VS Prepaid expenses | 27 844.00 | 27 844.00 | | 27 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 154 705.00 | 8 050 934.00 | 103 770.00 | 8 154 705.00 |
VW VAT | 742 089.00 | 742 089.00 | | 742 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 842 792.00 | 10 821 562.00 | 2 001 230.00 | 12 842 792.00 |
