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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 | 37 463.00 | 21 423.00 | 16 039.00 | 37 463.00 |
AN Land | 119 649.00 | 67 071.00 | 52 578.00 | 119 649.00 |
AP Buildings | 2 043 628.00 | 1 467 028.00 | 576 600.00 | 2 043 628.00 |
AR Technical installations, industrial equipment and tools | 310 942.00 | 266 684.00 | 44 258.00 | 310 942.00 |
AT Other tangible assets | 1 680 681.00 | 612 897.00 | 1 067 784.00 | 1 680 681.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BF Loans | 94 225.00 | | 94 225.00 | 94 225.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 4 297 041.00 | 2 435 103.00 | 1 861 937.00 | 4 297 041.00 |
BN Goods in progress | 9 859.00 | | 9 859.00 | 9 859.00 |
BT Goods | 6 912 015.00 | 138 180.00 | 6 773 835.00 | 6 912 015.00 |
BV Advances and down payments on orders | 177 567.00 | | 177 567.00 | 177 567.00 |
BX Customers and related accounts | 597 431.00 | 10 435.00 | 586 996.00 | 597 431.00 |
BZ Other receivables | 882 511.00 | | 882 511.00 | 882 511.00 |
CF Cash and cash equivalents | 1 009 163.00 | | 1 009 163.00 | 1 009 163.00 |
CH Prepaid expenses | 20 807.00 | | 20 807.00 | 20 807.00 |
CJ TOTAL (II) | 9 609 354.00 | 148 615.00 | 9 460 739.00 | 9 609 354.00 |
CO Grand total (0 to V) | 13 906 395.00 | 2 583 719.00 | 11 322 676.00 | 13 906 395.00 |
CP Shares due in less than one year | 15 879.00 | | | 15 879.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 2 258 167.00 | 2 073 393.00 | | 2 258 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 321.00 | 184 774.00 | | 284 321.00 |
DJ Investment subsidies | 18 915.00 | 11 450.00 | | 18 915.00 |
DL TOTAL (I) | 3 019 003.00 | 2 727 217.00 | | 3 019 003.00 |
DP Provisions for Risks | 158 126.00 | 76 847.00 | | 158 126.00 |
DR TOTAL (IV) | 158 126.00 | 76 847.00 | | 158 126.00 |
DU Loans and Debts from Credit Institutions (3) | 942 930.00 | 4 027 532.00 | | 942 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 449.00 | 9 798.00 | | 1 760 449.00 |
DW Advances and down payments received on current orders | 262 312.00 | 317 608.00 | | 262 312.00 |
DX Trade payables and related accounts | 4 685 900.00 | 3 838 720.00 | | 4 685 900.00 |
DY Tax and social security liabilities | 465 912.00 | 468 433.00 | | 465 912.00 |
EA Other liabilities | 28 045.00 | 22 837.00 | | 28 045.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 8 145 548.00 | 8 687 928.00 | | 8 145 548.00 |
EE Grand total (I to V) | 11 322 676.00 | 11 491 992.00 | | 11 322 676.00 |
EG Accrued income and payables due within one year | 7 794 962.00 | 8 230 649.00 | | 7 794 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 138.00 | 3 182.00 | | 3 138.00 |
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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 | 22 256 214.00 | | 22 256 214.00 | 22 256 214.00 |
FG Production sold - services | 2 412 751.00 | | 2 412 751.00 | 2 412 751.00 |
FJ Net sales | 24 668 965.00 | | 24 668 965.00 | 24 668 965.00 |
FM Inventory production | | | 15 247.00 | |
FO Operating subsidies | | | 32 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 378.00 | |
FQ Other income | | | 1 142 495.00 | |
FR Total operating income (I) | | | 26 173 262.00 | |
FS Purchases of goods (including customs duties) | | | 21 170 689.00 | |
FT Inventory change (goods) | | | -1 096 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 647 986.00 | |
FX Taxes, duties, and similar payments | | | 156 524.00 | |
FY Salaries and Wages | | | 1 693 237.00 | |
FZ Social Security Contributions | | | 548 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 081.00 | |
GE Other Expenses | | | 1 023 024.00 | |
GF Total Operating Expenses (II) | | | 25 827 432.00 | |
GG - OPERATING RESULT (I - II) | | | 345 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 993.00 | |
GL Other interest and similar income | | | 124 315.00 | |
GP Total financial income (V) | | | 148 308.00 | |
GR Interest and similar expenses | | | 102 809.00 | |
GU Total financial expenses (VI) | | | 102 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 115.00 | 196 558.00 | | 188 115.00 |
A3 TOTAL ASSETS | 40 803.00 | 15 211.00 | | 40 803.00 |
A4 Equity method investments | 7 463.00 | 8 670.00 | | 7 463.00 |
HA Exceptional income from management transactions | 95.00 | 49 239.00 | | 95.00 |
HB Exceptional income from capital transactions | 12 244.00 | 783 797.00 | | 12 244.00 |
HD Total exceptional income (VII) | 12 339.00 | 833 036.00 | | 12 339.00 |
HE Exceptional expenses on management operations | 18 913.00 | 55 250.00 | | 18 913.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 748 220.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 4 778.00 | | |
HH Total exceptional expenses (VIII) | 23 913.00 | 808 248.00 | | 23 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 574.00 | 24 788.00 | | -11 574.00 |
HK Income tax | 95 435.00 | 66 992.00 | | 95 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 333 910.00 | 23 900 305.00 | | 26 333 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 049 589.00 | 23 715 531.00 | | 26 049 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 321.00 | 184 774.00 | | 284 321.00 |
HP References: Equipment leasing | 3 640.00 | 26 579.00 | | 3 640.00 |
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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 | 4 055 777.00 | | 1 472 695.00 | 4 055 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 256.00 | 104 678.00 | |
I4 DECREASES Grand Total | | 1 231 431.00 | 4 297 041.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 37 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226 025.00 | 4 154 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 300.00 | | 17 313.00 | 20 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925 543.00 | | 1 455 382.00 | 3 925 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 934.00 | | | 109 934.00 |
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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 | 2 239 250.00 | 408 952.00 | 213 099.00 | 2 239 250.00 |
PE DEPRECIATION Total including other intangible assets | 19 264.00 | 2 309.00 | 150.00 | 19 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 986.00 | 406 643.00 | 212 949.00 | 2 219 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 847.00 | 136 081.00 | 54 802.00 | 76 847.00 |
6N Inventories and work in progress | 68 763.00 | 138 180.00 | 68 763.00 | 68 763.00 |
6T Receivables | 12 274.00 | 858.00 | 2 697.00 | 12 274.00 |
7B Total provisions for depreciation | 81 037.00 | 139 039.00 | 71 461.00 | 81 037.00 |
7C Grand total | 157 884.00 | 275 120.00 | 126 263.00 | 157 884.00 |
UE of which provisions and reversals: - Operating | | 275 120.00 | 126 263.00 | |
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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 | 4 685 900.00 | 4 685 900.00 | | 4 685 900.00 |
8C Staff and Related Accounts | 228 487.00 | 228 487.00 | | 228 487.00 |
8D Social Security and Other Social Organizations | 134 507.00 | 134 507.00 | | 134 507.00 |
8E Income Taxes | 27 892.00 | 27 892.00 | | 27 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 045.00 | 28 045.00 | | 28 045.00 |
UP Loans | 94 225.00 | 6 549.00 | | 94 225.00 |
UT Other financial assets | 9 330.00 | 9 330.00 | 87 676.00 | 9 330.00 |
UX Other trade receivables | 584 909.00 | 584 909.00 | | 584 909.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 12 522.00 | 12 522.00 | | 12 522.00 |
VB VAT | 279 247.00 | 279 247.00 | | 279 247.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 939 792.00 | 851 519.00 | 88 273.00 | 939 792.00 |
VI Group and Associates | 1 760 449.00 | 1 760 449.00 | | 1 760 449.00 |
VK Loans repaid during the year | 3 080 336.00 | | | 3 080 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 101.00 | 28 101.00 | | 28 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 431.00 | 602 431.00 | | 602 431.00 |
VS Prepaid expenses | 20 807.00 | 20 807.00 | | 20 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 305.00 | 1 516 629.00 | 87 676.00 | 1 604 305.00 |
VW VAT | 46 924.00 | 46 924.00 | | 46 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 883 236.00 | 7 794 962.00 | 88 273.00 | 7 883 236.00 |
