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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 686.00 | | 157 686.00 | 157 686.00 |
AJ Other Intangible Assets | 54 954.00 | 54 287.00 | 667.00 | 54 954.00 |
AN Land | 47 700.00 | | 47 700.00 | 47 700.00 |
AP Buildings | 198 540.00 | 24 714.00 | 173 825.00 | 198 540.00 |
AR Technical installations, industrial equipment and tools | 44 206.00 | 44 206.00 | | 44 206.00 |
AT Other tangible assets | 638 080.00 | 457 099.00 | 180 981.00 | 638 080.00 |
BH Other financial assets | 38 872.00 | | 38 872.00 | 38 872.00 |
BJ TOTAL (I) | 1 582 038.00 | 580 556.00 | 1 001 481.00 | 1 582 038.00 |
BT Goods | 1 580 026.00 | 42 794.00 | 1 537 232.00 | 1 580 026.00 |
BV Advances and down payments on orders | 8 248.00 | | 8 248.00 | 8 248.00 |
BX Customers and related accounts | 603 916.00 | 11 505.00 | 592 411.00 | 603 916.00 |
BZ Other receivables | 2 970 957.00 | | 2 970 957.00 | 2 970 957.00 |
CF Cash and cash equivalents | 1 708 288.00 | | 1 708 288.00 | 1 708 288.00 |
CH Prepaid expenses | 441 250.00 | | 441 250.00 | 441 250.00 |
CJ TOTAL (II) | 7 312 685.00 | 54 299.00 | 7 258 386.00 | 7 312 685.00 |
CO Grand total (0 to V) | 8 894 723.00 | 634 856.00 | 8 259 867.00 | 8 894 723.00 |
CS Evaluated investments - equity method | 402 000.00 | 250.00 | 401 750.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 37 530.00 | 400 370.00 | | 37 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 253.00 | 37 160.00 | | 98 253.00 |
DL TOTAL (I) | 192 543.00 | 494 290.00 | | 192 543.00 |
DP Provisions for Risks | 2 956 748.00 | 2 827 979.00 | | 2 956 748.00 |
DQ Provisions for Expenses | 135 256.00 | 135 255.00 | | 135 256.00 |
DR TOTAL (IV) | 3 092 004.00 | 2 963 234.00 | | 3 092 004.00 |
DT Other Bond Issues | 3 759 332.00 | 4 137 994.00 | | 3 759 332.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 55.00 | | 87.00 |
DW Advances and down payments received on current orders | 1 252.00 | 8 892.00 | | 1 252.00 |
DX Trade payables and related accounts | 1 052 103.00 | 1 453 598.00 | | 1 052 103.00 |
DY Tax and social security liabilities | 146 040.00 | 192 350.00 | | 146 040.00 |
EA Other liabilities | 16 507.00 | 19 234.00 | | 16 507.00 |
EC TOTAL (IV) | 4 975 319.00 | 5 812 122.00 | | 4 975 319.00 |
EE Grand total (I to V) | 8 259 867.00 | 9 269 646.00 | | 8 259 867.00 |
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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 | | | 13 729 217.00 | |
FG Production sold - services | | | 354 111.00 | |
FJ Net sales | | | 14 083 328.00 | |
FO Operating subsidies | | | 227.00 | |
FQ Other income | | | 716 842.00 | |
FR Total operating income (I) | | | 14 800 397.00 | |
FS Purchases of goods (including customs duties) | | | 10 911 275.00 | |
FT Inventory change (goods) | | | 423 524.00 | |
FU Purchases of raw materials and other supplies | | | 4 042.00 | |
FW Other purchases and external expenses | | | 1 095 212.00 | |
FX Taxes, duties, and similar payments | | | 43 848.00 | |
FY Salaries and Wages | | | 871 607.00 | |
FZ Social Security Contributions | | | 314 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 493.00 | |
GE Other Expenses | | | 82 442.00 | |
GF Total Operating Expenses (II) | | | 14 576 104.00 | |
GG - OPERATING RESULT (I - II) | | | 224 293.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 66 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 133.00 | 87 167.00 | | 28 133.00 |
HH Total exceptional expenses (VIII) | 7 820.00 | 133 061.00 | | 7 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 313.00 | -45 893.00 | | 20 313.00 |
HK Income tax | 83 986.00 | 66 459.00 | | 83 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 832 627.00 | 17 198 308.00 | | 14 832 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 734 373.00 | 17 161 149.00 | | 14 734 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 253.00 | 37 160.00 | | 98 253.00 |
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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 | 451 564.00 | 139 862.00 | 11 119.00 | 451 564.00 |
PE DEPRECIATION Total including other intangible assets | 47 870.00 | 6 418.00 | | 47 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 694.00 | 133 444.00 | 11 119.00 | 403 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250.00 | | | 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 963 234.00 | 640 833.00 | 512 063.00 | 2 963 234.00 |
6N Inventories and work in progress | 115 301.00 | 42 794.00 | 115 301.00 | 115 301.00 |
6T Receivables | 80 167.00 | 6 004.00 | 74 665.00 | 80 167.00 |
7B Total provisions for depreciation | 195 718.00 | 48 798.00 | 189 966.00 | 195 718.00 |
7C Grand total | 3 158 952.00 | 689 631.00 | 702 029.00 | 3 158 952.00 |
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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 | 1 052 103.00 | 1 052 103.00 | | 1 052 103.00 |
8D Social Security and Other Social Organizations | 146 040.00 | 146 040.00 | | 146 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 507.00 | 16 507.00 | | 16 507.00 |
UT Other financial assets | 33 873.00 | | 33 873.00 | 33 873.00 |
VG Loans with a maturity of up to one year at origin | 3 759 418.00 | 786 743.00 | 2 722 379.00 | 3 759 418.00 |
VS Prepaid expenses | 4 016 124.00 | 4 016 124.00 | | 4 016 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 997.00 | 4 016 124.00 | 33 873.00 | 4 049 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 974 068.00 | 2 001 393.00 | 2 722 379.00 | 4 974 068.00 |
