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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 | 54 449.00 | 36 174.00 | 18 275.00 | 54 449.00 |
AH Goodwill | 278 478.00 | | 278 478.00 | 278 478.00 |
AN Land | 252 062.00 | 174 423.00 | 77 639.00 | 252 062.00 |
AP Buildings | 403 782.00 | 383 716.00 | 20 066.00 | 403 782.00 |
AR Technical installations, industrial equipment and tools | 819 266.00 | 707 857.00 | 111 409.00 | 819 266.00 |
AT Other tangible assets | 4 168 986.00 | 3 353 084.00 | 815 902.00 | 4 168 986.00 |
BD Other fixed assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BF Loans | 4 098.00 | | 4 098.00 | 4 098.00 |
BH Other financial assets | 233 748.00 | | 233 748.00 | 233 748.00 |
BJ TOTAL (I) | 6 216 490.00 | 4 655 253.00 | 1 561 236.00 | 6 216 490.00 |
BN Goods in progress | 33 773.00 | | 33 773.00 | 33 773.00 |
BT Goods | 10 048 969.00 | 168 336.00 | 9 880 633.00 | 10 048 969.00 |
BV Advances and down payments on orders | 46 170.00 | | 46 170.00 | 46 170.00 |
BX Customers and related accounts | 2 911 950.00 | 64 291.00 | 2 847 659.00 | 2 911 950.00 |
BZ Other receivables | 2 315 084.00 | | 2 315 084.00 | 2 315 084.00 |
CF Cash and cash equivalents | 888 007.00 | | 888 007.00 | 888 007.00 |
CH Prepaid expenses | 52 973.00 | | 52 973.00 | 52 973.00 |
CJ TOTAL (II) | 16 296 926.00 | 232 627.00 | 16 064 298.00 | 16 296 926.00 |
CO Grand total (0 to V) | 22 513 416.00 | 4 887 881.00 | 17 625 535.00 | 22 513 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 1 205 039.00 | 1 134 489.00 | | 1 205 039.00 |
DH Retained earnings | 1 591 402.00 | | | 1 591 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 139.00 | 70 550.00 | | 120 139.00 |
DJ Investment subsidies | 3 577.00 | 3 526.00 | | 3 577.00 |
DK Regulated provisions | 11 093.00 | 16 444.00 | | 11 093.00 |
DL TOTAL (I) | 3 261 252.00 | 1 555 010.00 | | 3 261 252.00 |
DU Loans and Debts from Credit Institutions (3) | 6 453 929.00 | 3 898 811.00 | | 6 453 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 270.00 | 600 000.00 | | 1 484 270.00 |
DW Advances and down payments received on current orders | 455 623.00 | 284 526.00 | | 455 623.00 |
DX Trade payables and related accounts | 4 893 393.00 | 3 547 218.00 | | 4 893 393.00 |
DY Tax and social security liabilities | 801 645.00 | 384 563.00 | | 801 645.00 |
EA Other liabilities | 69 571.00 | 57 929.00 | | 69 571.00 |
EB Prepaid income (2) | 205 852.00 | 146 268.00 | | 205 852.00 |
EC TOTAL (IV) | 14 364 283.00 | 8 919 314.00 | | 14 364 283.00 |
EE Grand total (I to V) | 17 625 535.00 | 10 474 324.00 | | 17 625 535.00 |
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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 | 51 379 470.00 | | 51 379 470.00 | 51 379 470.00 |
FD Production sold - goods | 3 292.00 | | 3 292.00 | 3 292.00 |
FG Production sold - services | 6 275 007.00 | | 6 275 007.00 | 6 275 007.00 |
FJ Net sales | 57 657 769.00 | | 57 657 769.00 | 57 657 769.00 |
FM Inventory production | | | -7 142.00 | |
FO Operating subsidies | | | 30 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 016.00 | |
FQ Other income | | | 6 074.00 | |
FR Total operating income (I) | | | 58 077 156.00 | |
FS Purchases of goods (including customs duties) | | | 47 963 145.00 | |
FT Inventory change (goods) | | | 2 188 660.00 | |
FU Purchases of raw materials and other supplies | | | 36 077.00 | |
FW Other purchases and external expenses | | | 3 132 600.00 | |
FX Taxes, duties, and similar payments | | | 322 547.00 | |
FY Salaries and Wages | | | 2 699 597.00 | |
FZ Social Security Contributions | | | 1 057 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 193.00 | |
GE Other Expenses | | | 36 711.00 | |
GF Total Operating Expenses (II) | | | 58 027 522.00 | |
GG - OPERATING RESULT (I - II) | | | 49 634.00 | |
GL Other interest and similar income | | | 153 359.00 | |
GP Total financial income (V) | | | 153 359.00 | |
GR Interest and similar expenses | | | 92 058.00 | |
GU Total financial expenses (VI) | | | 92 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 316.00 | 1 558.00 | | 5 316.00 |
HB Exceptional income from capital transactions | 723 166.00 | 298 660.00 | | 723 166.00 |
HD Total exceptional income (VII) | 728 482.00 | 300 218.00 | | 728 482.00 |
HE Exceptional expenses on management operations | 225.00 | 20.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 716 936.00 | 282 455.00 | | 716 936.00 |
HH Total exceptional expenses (VIII) | 717 161.00 | 282 475.00 | | 717 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 321.00 | 17 744.00 | | 11 321.00 |
HK Income tax | 2 117.00 | 29 443.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 958 998.00 | 28 744 990.00 | | 58 958 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 838 858.00 | 28 674 440.00 | | 58 838 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 139.00 | 70 550.00 | | 120 139.00 |
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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 | 3 807 529.00 | | 3 428 104.00 | 3 807 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274 408.00 | | | 274 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 467.00 | |
I4 DECREASES Grand Total | | 1 019 145.00 | 6 216 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274 408.00 | |
IO DECREASES Total including other intangible assets | | 10 210.00 | 58 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008 935.00 | 5 644 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 543.00 | | 37 186.00 | 31 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349 233.00 | | 3 303 796.00 | 3 349 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 345.00 | | 87 122.00 | 152 345.00 |
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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 | 2 370 022.00 | 2 587 439.00 | 302 208.00 | 2 370 022.00 |
PE DEPRECIATION Total including other intangible assets | 24 737.00 | 21 647.00 | 10 210.00 | 24 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 285.00 | 2 565 792.00 | 291 998.00 | 2 345 285.00 |
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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 | 16 444.00 | | 5 351.00 | 16 444.00 |
6N Inventories and work in progress | 95 265.00 | 168 336.00 | 230 681.00 | 95 265.00 |
6T Receivables | 44 818.00 | 13 856.00 | 35 710.00 | 44 818.00 |
7B Total provisions for depreciation | 140 083.00 | 182 193.00 | 266 391.00 | 140 083.00 |
7C Grand total | 156 527.00 | 182 193.00 | 271 742.00 | 156 527.00 |
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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 | 604 270.00 | 24 270.00 | 580 000.00 | 604 270.00 |
8B Suppliers and Related Accounts | 4 893 393.00 | 4 893 393.00 | | 4 893 393.00 |
8C Staff and Related Accounts | 395 300.00 | 395 300.00 | | 395 300.00 |
8D Social Security and Other Social Organizations | 232 166.00 | 232 166.00 | | 232 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 571.00 | 69 571.00 | | 69 571.00 |
8L Deferred income | 205 852.00 | 205 852.00 | | 205 852.00 |
UP Loans | 4 098.00 | | 4 098.00 | 4 098.00 |
UT Other financial assets | 233 748.00 | | 233 748.00 | 233 748.00 |
UX Other trade receivables | 2 835 947.00 | 2 835 947.00 | | 2 835 947.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 51 898.00 | | 51 898.00 | 51 898.00 |
VB VAT | 214 316.00 | 214 316.00 | | 214 316.00 |
VC Group and associates | 1 473 325.00 | 1 473 325.00 | | 1 473 325.00 |
VH Loans with a maturity of more than one year at origin | 6 453 929.00 | 5 046 513.00 | 1 407 416.00 | 6 453 929.00 |
VI Group and Associates | 880 000.00 | 880 000.00 | | 880 000.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 384.00 | 74 384.00 | | 74 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 545.00 | 609 545.00 | | 609 545.00 |
VS Prepaid expenses | 52 973.00 | 52 973.00 | | 52 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 299.00 | 5 186 555.00 | 289 744.00 | 5 476 299.00 |
VW VAT | 81 706.00 | 81 706.00 | | 81 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 890 570.00 | 11 903 154.00 | 1 987 416.00 | 13 890 570.00 |
