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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 | 53 420.00 | 53 420.00 | | 53 420.00 |
AH Goodwill | 524 366.00 | | 524 366.00 | 524 366.00 |
AN Land | 242 091.00 | | 242 091.00 | 242 091.00 |
AP Buildings | 2 619 604.00 | 2 456 846.00 | 162 757.00 | 2 619 604.00 |
AR Technical installations, industrial equipment and tools | 2 444 184.00 | 2 135 412.00 | 308 772.00 | 2 444 184.00 |
AT Other tangible assets | 851 464.00 | 671 697.00 | 179 766.00 | 851 464.00 |
AV Fixed assets in progress | 52 185.00 | | 52 185.00 | 52 185.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 8 909 625.00 | 5 317 377.00 | 3 592 248.00 | 8 909 625.00 |
BL Raw materials, supplies | 17 604.00 | | 17 604.00 | 17 604.00 |
BT Goods | 1 374 621.00 | | 1 374 621.00 | 1 374 621.00 |
BV Advances and down payments on orders | 112 686.00 | | 112 686.00 | 112 686.00 |
BX Customers and related accounts | 3 661 062.00 | 21 407.00 | 3 639 654.00 | 3 661 062.00 |
BZ Other receivables | 1 217 333.00 | | 1 217 333.00 | 1 217 333.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 648 012.00 | | 648 012.00 | 648 012.00 |
CH Prepaid expenses | 16 316.00 | | 16 316.00 | 16 316.00 |
CJ TOTAL (II) | 7 497 637.00 | 21 407.00 | 7 476 230.00 | 7 497 637.00 |
CO Grand total (0 to V) | 16 407 263.00 | 5 338 784.00 | 11 068 478.00 | 16 407 263.00 |
CU Other investments | 2 113 380.00 | | 2 113 380.00 | 2 113 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 857.00 | 65 857.00 | | 65 857.00 |
DD Legal reserve (1) | 6 585.00 | 6 585.00 | | 6 585.00 |
DG Other reserves | 3 006 077.00 | 3 005 109.00 | | 3 006 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 993.00 | 69 968.00 | | 119 993.00 |
DK Regulated provisions | 45 452.00 | 45 452.00 | | 45 452.00 |
DL TOTAL (I) | 3 243 968.00 | 3 192 974.00 | | 3 243 968.00 |
DP Provisions for Risks | 74 644.00 | 61 388.00 | | 74 644.00 |
DQ Provisions for Expenses | 145 158.00 | 176 697.00 | | 145 158.00 |
DR TOTAL (IV) | 219 802.00 | 238 085.00 | | 219 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672 222.00 | 3 650 293.00 | | 2 672 222.00 |
DW Advances and down payments received on current orders | 354 793.00 | 9 582.00 | | 354 793.00 |
DX Trade payables and related accounts | 1 722 617.00 | 3 748 630.00 | | 1 722 617.00 |
DY Tax and social security liabilities | 363 300.00 | 343 625.00 | | 363 300.00 |
DZ Fixed asset liabilities and related accounts | 37 250.00 | 9 019.00 | | 37 250.00 |
EA Other liabilities | 2 454 523.00 | 1 843 037.00 | | 2 454 523.00 |
EC TOTAL (IV) | 7 604 707.00 | 9 604 188.00 | | 7 604 707.00 |
EE Grand total (I to V) | 11 068 478.00 | 13 035 248.00 | | 11 068 478.00 |
EG Accrued income and payables due within one year | 5 624 390.00 | 7 619 110.00 | | 5 624 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620 000.00 | 1 200 000.00 | | 620 000.00 |
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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 | 9 006 366.00 | 10 761 003.00 | 19 767 369.00 | 9 006 366.00 |
FG Production sold - services | 1 059 796.00 | | 1 059 796.00 | 1 059 796.00 |
FJ Net sales | 10 066 162.00 | 10 761 003.00 | 20 827 165.00 | 10 066 162.00 |
FN Capitalized production | | | 14 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 951 959.00 | |
FS Purchases of goods (including customs duties) | | | 16 962 232.00 | |
FT Inventory change (goods) | | | 556 102.00 | |
FU Purchases of raw materials and other supplies | | | 194 714.00 | |
FV Inventory change (raw materials and supplies) | | | 7 994.00 | |
FW Other purchases and external expenses | | | 2 171 227.00 | |
FX Taxes, duties, and similar payments | | | 121 096.00 | |
FY Salaries and Wages | | | 460 833.00 | |
FZ Social Security Contributions | | | 129 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 663.00 | |
GE Other Expenses | | | 11 170.00 | |
GF Total Operating Expenses (II) | | | 20 841 330.00 | |
GG - OPERATING RESULT (I - II) | | | 110 628.00 | |
GH Attributed profit or transferred loss (III) | | | 37.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 087.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 25 062.00 | |
GP Total financial income (V) | | | 201 345.00 | |
GR Interest and similar expenses | | | 121 747.00 | |
GU Total financial expenses (VI) | | | 121 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 186.00 | 36 879.00 | | 79 186.00 |
HB Exceptional income from capital transactions | 3 000.00 | 900.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 137 697.00 | 153 243.00 | | 137 697.00 |
HD Total exceptional income (VII) | 140 697.00 | 154 143.00 | | 140 697.00 |
HE Exceptional expenses on management operations | 104 808.00 | 101 907.00 | | 104 808.00 |
HG Exceptional depreciation and provisions | 106 158.00 | 176 697.00 | | 106 158.00 |
HH Total exceptional expenses (VIII) | 210 966.00 | 278 604.00 | | 210 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 269.00 | -124 461.00 | | -70 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 294 038.00 | 23 169 936.00 | | 21 294 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 174 045.00 | 23 099 967.00 | | 21 174 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 993.00 | 69 968.00 | | 119 993.00 |
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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 | 8 500 720.00 | | 461 686.00 | 8 500 720.00 |
I3 DECREASES Total Financial Fixed Assets | 14 368.00 | 6 791.00 | 2 122 307.00 | 14 368.00 |
I4 DECREASES Grand Total | 23 884.00 | 28 896.00 | 8 909 625.00 | 23 884.00 |
IO DECREASES Total including other intangible assets | | | 577 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 516.00 | 22 105.00 | 6 209 531.00 | 9 516.00 |
KD ACQUISITIONS Total including other intangible assets | 577 787.00 | | | 577 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 794 618.00 | | 446 534.00 | 5 794 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 315.00 | | 15 151.00 | 2 128 315.00 |
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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 | 5 166 412.00 | 173 070.00 | 22 105.00 | 5 166 412.00 |
PE DEPRECIATION Total including other intangible assets | 53 420.00 | | | 53 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 112 992.00 | 173 070.00 | 22 105.00 | 5 112 992.00 |
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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 | 45 453.00 | | | 45 453.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 085.00 | 150 821.00 | 169 104.00 | 238 085.00 |
6T Receivables | 12 878.00 | 8 530.00 | | 12 878.00 |
7B Total provisions for depreciation | 12 878.00 | 8 530.00 | | 12 878.00 |
7C Grand total | 296 416.00 | 159 351.00 | 169 104.00 | 296 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 193.00 | 31 407.00 | |
UJ - Exceptional | | 106 158.00 | 137 697.00 | |
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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 | 1 722 618.00 | 1 722 618.00 | | 1 722 618.00 |
8C Staff and Related Accounts | 50 651.00 | 50 651.00 | | 50 651.00 |
8D Social Security and Other Social Organizations | 91 573.00 | 91 573.00 | | 91 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 250.00 | 37 250.00 | | 37 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 724.00 | 128 724.00 | | 128 724.00 |
UT Other financial assets | 8 087.00 | 8 087.00 | | 8 087.00 |
UX Other trade receivables | 3 635 405.00 | | | 3 635 405.00 |
VA Doubtful or disputed receivables | 25 657.00 | | | 25 657.00 |
VB VAT | 146 941.00 | | | 146 941.00 |
VC Group and associates | 62 836.00 | | | 62 836.00 |
VG Loans with a maturity of up to one year at origin | 620 000.00 | 620 000.00 | | 620 000.00 |
VH Loans with a maturity of more than one year at origin | 2 052 222.00 | 426 699.00 | 1 191 817.00 | 2 052 222.00 |
VI Group and Associates | 2 325 800.00 | 2 325 800.00 | | 2 325 800.00 |
VK Loans repaid during the year | 398 071.00 | | | 398 071.00 |
VP Miscellaneous | 14 568.00 | | | 14 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 327.00 | 31 327.00 | | 31 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 988.00 | | | 992 988.00 |
VS Prepaid expenses | 16 317.00 | | | 16 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902 800.00 | 4 902 800.00 | | 4 902 800.00 |
VW VAT | 189 750.00 | 189 750.00 | | 189 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 914.00 | 5 624 391.00 | 1 191 817.00 | 7 249 914.00 |
