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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 | 820 015.00 | 772 139.00 | 47 876.00 | 820 015.00 |
AH Goodwill | 723 120.00 | 350 000.00 | 373 120.00 | 723 120.00 |
AN Land | 154 654.00 | 41 194.00 | 113 460.00 | 154 654.00 |
AP Buildings | 506 366.00 | 136 156.00 | 370 210.00 | 506 366.00 |
AR Technical installations, industrial equipment and tools | 183 841.00 | 151 519.00 | 32 322.00 | 183 841.00 |
AT Other tangible assets | 6 425 039.00 | 5 525 865.00 | 899 174.00 | 6 425 039.00 |
AV Fixed assets in progress | 110 145.00 | | 110 145.00 | 110 145.00 |
BD Other fixed assets | 15 156.00 | | 15 156.00 | 15 156.00 |
BF Loans | 1 478.00 | | 1 478.00 | 1 478.00 |
BH Other financial assets | 37 072.00 | | 37 072.00 | 37 072.00 |
BJ TOTAL (I) | 9 000 885.00 | 6 976 873.00 | 2 024 012.00 | 9 000 885.00 |
BT Goods | 12 469 001.00 | 1 523 769.00 | 10 945 231.00 | 12 469 001.00 |
BV Advances and down payments on orders | 67 490.00 | | 67 490.00 | 67 490.00 |
BX Customers and related accounts | 4 604 007.00 | 757 619.00 | 3 846 388.00 | 4 604 007.00 |
BZ Other receivables | 1 812 008.00 | | 1 812 008.00 | 1 812 008.00 |
CF Cash and cash equivalents | 3 823 284.00 | | 3 823 284.00 | 3 823 284.00 |
CH Prepaid expenses | 329 456.00 | | 329 456.00 | 329 456.00 |
CJ TOTAL (II) | 23 105 245.00 | 2 281 388.00 | 20 823 857.00 | 23 105 245.00 |
CO Grand total (0 to V) | 32 106 130.00 | 9 258 261.00 | 22 847 869.00 | 32 106 130.00 |
CR Shares due in more than one year | 1 478.00 | | | 1 478.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 003.00 | 1 800 000.00 | | 1 800 003.00 |
DB Share, merger, contribution premiums, etc. | 42 438.00 | 42 438.00 | | 42 438.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 6 980 762.00 | 6 520 716.00 | | 6 980 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 234.00 | 640 045.00 | | 480 234.00 |
DK Regulated provisions | 402 175.00 | 150 099.00 | | 402 175.00 |
DL TOTAL (I) | 9 885 609.00 | 9 333 299.00 | | 9 885 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 264.00 | 2 010 224.00 | | 1 112 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 121.00 | 2 622 980.00 | | 2 207 121.00 |
DW Advances and down payments received on current orders | 455 953.00 | 351 806.00 | | 455 953.00 |
DX Trade payables and related accounts | 6 645 916.00 | 5 544 862.00 | | 6 645 916.00 |
DY Tax and social security liabilities | 1 864 185.00 | 1 650 578.00 | | 1 864 185.00 |
EA Other liabilities | 546 213.00 | 343 592.00 | | 546 213.00 |
EB Prepaid income (2) | 130 609.00 | 94 950.00 | | 130 609.00 |
EC TOTAL (IV) | 12 962 260.00 | 12 618 993.00 | | 12 962 260.00 |
EE Grand total (I to V) | 22 847 869.00 | 21 952 291.00 | | 22 847 869.00 |
EG Accrued income and payables due within one year | 11 732 627.00 | 12 618 993.00 | | 11 732 627.00 |
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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 | 40 017 850.00 | 170 450.00 | 40 188 300.00 | 40 017 850.00 |
FD Production sold - goods | 2 799.00 | | 2 799.00 | 2 799.00 |
FG Production sold - services | 387 376.00 | | 387 376.00 | 387 376.00 |
FJ Net sales | 40 408 025.00 | 170 450.00 | 40 578 475.00 | 40 408 025.00 |
FO Operating subsidies | | | 39 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 595.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 41 353 977.00 | |
FS Purchases of goods (including customs duties) | | | 30 224 780.00 | |
FT Inventory change (goods) | | | -652 395.00 | |
FW Other purchases and external expenses | | | 3 925 301.00 | |
FX Taxes, duties, and similar payments | | | 315 575.00 | |
FY Salaries and Wages | | | 3 958 530.00 | |
FZ Social Security Contributions | | | 1 361 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 665.00 | |
GB Operating Expenses - Provisions | | | 350 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 876.00 | |
GE Other Expenses | | | 45 425.00 | |
GF Total Operating Expenses (II) | | | 40 104 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 974.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 20 101.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 20 392.00 | |
GR Interest and similar expenses | | | 46 421.00 | |
GU Total financial expenses (VI) | | | 46 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 946.00 | 16 320.00 | | 14 946.00 |
HB Exceptional income from capital transactions | 22 737.00 | 236 779.00 | | 22 737.00 |
HC Reversals of provisions and transfers of expenses | 24 066.00 | 42 837.00 | | 24 066.00 |
HD Total exceptional income (VII) | 61 749.00 | 295 936.00 | | 61 749.00 |
HE Exceptional expenses on management operations | 1 968.00 | 25 357.00 | | 1 968.00 |
HF Exceptional expenses on capital transactions | 6 450.00 | -48 428.00 | | 6 450.00 |
HG Exceptional depreciation and provisions | 276 142.00 | 39 917.00 | | 276 142.00 |
HH Total exceptional expenses (VIII) | 284 560.00 | 16 846.00 | | 284 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 811.00 | 279 090.00 | | -222 811.00 |
HJ Employee participation in company results | 147 765.00 | | | 147 765.00 |
HK Income tax | 373 135.00 | 251 156.00 | | 373 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 436 119.00 | 34 064 516.00 | | 41 436 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 955 885.00 | 33 424 470.00 | | 40 955 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 234.00 | 640 045.00 | | 480 234.00 |
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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 | 150 099.00 | 276 142.00 | 24 066.00 | 150 099.00 |
6A on fixed assets – intangible | | 350 000.00 | | |
6N Inventories and work in progress | 1 941 232.00 | | 417 463.00 | 1 941 232.00 |
6T Receivables | 807 090.00 | 182 876.00 | 232 347.00 | 807 090.00 |
7B Total provisions for depreciation | 2 748 322.00 | 532 876.00 | 649 810.00 | 2 748 322.00 |
7C Grand total | 2 898 421.00 | 809 018.00 | 673 876.00 | 2 898 421.00 |
UE of which provisions and reversals: - Operating | | 532 876.00 | 649 810.00 | |
UJ - Exceptional | | 276 142.00 | 24 066.00 | |
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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 | 467 358.00 | 118 008.00 | 349 350.00 | 467 358.00 |
8B Suppliers and Related Accounts | 6 578 426.00 | 6 578 426.00 | | 6 578 426.00 |
8C Staff and Related Accounts | 1 049 614.00 | 1 049 614.00 | | 1 049 614.00 |
8D Social Security and Other Social Organizations | 478 787.00 | 478 787.00 | | 478 787.00 |
8E Income Taxes | 135 339.00 | 135 339.00 | | 135 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 213.00 | 546 213.00 | | 546 213.00 |
8L Deferred income | 130 609.00 | 130 609.00 | | 130 609.00 |
UP Loans | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 37 072.00 | | 37 072.00 | 37 072.00 |
UX Other trade receivables | 3 366 554.00 | 3 366 554.00 | | 3 366 554.00 |
VA Doubtful or disputed receivables | 783 161.00 | | 783 161.00 | 783 161.00 |
VB VAT | 106 843.00 | 106 843.00 | | 106 843.00 |
VC Group and associates | 51 078.00 | 51 078.00 | | 51 078.00 |
VG Loans with a maturity of up to one year at origin | 3 881.00 | 3 881.00 | | 3 881.00 |
VH Loans with a maturity of more than one year at origin | 1 108 384.00 | 295 590.00 | 624 431.00 | 1 108 384.00 |
VI Group and Associates | 1 739 763.00 | 1 739 763.00 | | 1 739 763.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 14 619 553.00 | | | 14 619 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 342.00 | 55 342.00 | | 55 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654 087.00 | 1 654 087.00 | | 1 654 087.00 |
VS Prepaid expenses | 329 456.00 | 329 456.00 | | 329 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329 728.00 | 5 509 495.00 | 820 233.00 | 6 329 728.00 |
VW VAT | 145 102.00 | 145 102.00 | | 145 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 438 817.00 | 11 276 673.00 | 973 781.00 | 12 438 817.00 |
