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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 | 25 344.00 | 25 344.00 | | 25 344.00 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AN Land | 362 599.00 | 239 481.00 | 123 119.00 | 362 599.00 |
AP Buildings | 696 158.00 | 463 093.00 | 233 065.00 | 696 158.00 |
AR Technical installations, industrial equipment and tools | 2 440 138.00 | 1 629 729.00 | 810 409.00 | 2 440 138.00 |
AT Other tangible assets | 152 060.00 | 139 831.00 | 12 229.00 | 152 060.00 |
BD Other fixed assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 3 711 834.00 | 2 497 476.00 | 1 214 358.00 | 3 711 834.00 |
BL Raw materials, supplies | 35 413.00 | | 35 413.00 | 35 413.00 |
BR Intermediate and finished products | 200 545.00 | | 200 545.00 | 200 545.00 |
BT Goods | 576 356.00 | | 576 356.00 | 576 356.00 |
BV Advances and down payments on orders | 61 653.00 | | 61 653.00 | 61 653.00 |
BX Customers and related accounts | 1 528 598.00 | 38 850.00 | 1 489 748.00 | 1 528 598.00 |
BZ Other receivables | 3 257 401.00 | | 3 257 401.00 | 3 257 401.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 23 593.00 | | 23 593.00 | 23 593.00 |
CJ TOTAL (II) | 5 683 978.00 | 38 850.00 | 5 645 128.00 | 5 683 978.00 |
CO Grand total (0 to V) | 9 395 812.00 | 2 536 326.00 | 6 859 486.00 | 9 395 812.00 |
CR Shares due in more than one year | 46 617.00 | | | 46 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 284 509.00 | 284 509.00 | | 284 509.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 1 870 230.00 | 1 672 980.00 | | 1 870 230.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 282.00 | 197 250.00 | | 260 282.00 |
DK Regulated provisions | 143 767.00 | 148 389.00 | | 143 767.00 |
DL TOTAL (I) | 2 932 790.00 | 2 677 130.00 | | 2 932 790.00 |
DU Loans and Debts from Credit Institutions (3) | 496 461.00 | 293 857.00 | | 496 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 539 929.00 | | |
DX Trade payables and related accounts | 2 647 147.00 | 3 121 884.00 | | 2 647 147.00 |
DY Tax and social security liabilities | 480 394.00 | 521 423.00 | | 480 394.00 |
EA Other liabilities | 301 944.00 | 219 963.00 | | 301 944.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 3 926 696.00 | 4 697 055.00 | | 3 926 696.00 |
EE Grand total (I to V) | 6 859 486.00 | 7 374 185.00 | | 6 859 486.00 |
EG Accrued income and payables due within one year | 3 921 387.00 | 4 697 055.00 | | 3 921 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 676.00 | 293 857.00 | | 487 676.00 |
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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 | 12 012 466.00 | | 12 012 466.00 | 12 012 466.00 |
FD Production sold - goods | 3 328 738.00 | | 3 328 738.00 | 3 328 738.00 |
FG Production sold - services | 1 639 742.00 | | 1 639 742.00 | 1 639 742.00 |
FJ Net sales | 16 980 947.00 | | 16 980 947.00 | 16 980 947.00 |
FM Inventory production | | | -349 858.00 | |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 366.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 16 647 224.00 | |
FS Purchases of goods (including customs duties) | | | 10 329 789.00 | |
FT Inventory change (goods) | | | 145 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 576.00 | |
FV Inventory change (raw materials and supplies) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 2 429 705.00 | |
FX Taxes, duties, and similar payments | | | 70 439.00 | |
FY Salaries and Wages | | | 640 361.00 | |
FZ Social Security Contributions | | | 343 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 699.00 | |
GE Other Expenses | | | 7 448.00 | |
GF Total Operating Expenses (II) | | | 16 328 540.00 | |
GG - OPERATING RESULT (I - II) | | | 318 684.00 | |
GH Attributed profit or transferred loss (III) | | | 10 374.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 27 728.00 | |
GP Total financial income (V) | | | 27 806.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 161.00 | 12 081.00 | | 8 161.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 8 500.00 | 139 000.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 22 578.00 | 25 102.00 | | 22 578.00 |
HD Total exceptional income (VII) | 31 189.00 | 164 102.00 | | 31 189.00 |
HE Exceptional expenses on management operations | 18 638.00 | 11 745.00 | | 18 638.00 |
HF Exceptional expenses on capital transactions | | 74 639.00 | | |
HG Exceptional depreciation and provisions | 1 783.00 | 14 783.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 20 421.00 | 101 166.00 | | 20 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 768.00 | 62 936.00 | | 10 768.00 |
HK Income tax | 104 479.00 | 76 829.00 | | 104 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 716 593.00 | 16 572 833.00 | | 16 716 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 456 310.00 | 16 375 583.00 | | 16 456 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 282.00 | 197 250.00 | | 260 282.00 |
HP References: Equipment leasing | 47 231.00 | 39 814.00 | | 47 231.00 |
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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 | 3 680 779.00 | | 44 163.00 | 3 680 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894.00 | |
I4 DECREASES Grand Total | | 13 108.00 | 3 711 834.00 | |
IO DECREASES Total including other intangible assets | | | 55 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 108.00 | 3 650 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 986.00 | | | 55 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 619 900.00 | | 44 163.00 | 3 619 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | | 4 894.00 |
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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 | 2 329 212.00 | 181 372.00 | 13 108.00 | 2 329 212.00 |
PE DEPRECIATION Total including other intangible assets | 25 344.00 | | | 25 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 869.00 | 181 372.00 | 13 108.00 | 2 303 869.00 |
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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 | 148 389.00 | 1 783.00 | 6 405.00 | 148 389.00 |
6T Receivables | 27 356.00 | 18 699.00 | 7 205.00 | 27 356.00 |
7B Total provisions for depreciation | 27 356.00 | 18 699.00 | 7 205.00 | 27 356.00 |
7C Grand total | 175 745.00 | 20 482.00 | 13 610.00 | 175 745.00 |
UE of which provisions and reversals: - Operating | | 18 699.00 | 7 205.00 | |
UJ - Exceptional | | 1 783.00 | 6 405.00 | |
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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 | 2 647 147.00 | 2 647 147.00 | | 2 647 147.00 |
8C Staff and Related Accounts | 62 718.00 | 62 718.00 | | 62 718.00 |
8D Social Security and Other Social Organizations | 104 989.00 | 104 989.00 | | 104 989.00 |
8E Income Taxes | 8 797.00 | 8 797.00 | | 8 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 944.00 | 301 944.00 | | 301 944.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 177.00 | | | 177.00 |
UX Other trade receivables | 1 481 981.00 | | | 1 481 981.00 |
VA Doubtful or disputed receivables | 46 617.00 | | | 46 617.00 |
VB VAT | 347 239.00 | | | 347 239.00 |
VC Group and associates | 2 876 189.00 | | | 2 876 189.00 |
VG Loans with a maturity of up to one year at origin | 487 676.00 | 487 676.00 | | 487 676.00 |
VH Loans with a maturity of more than one year at origin | 8 785.00 | 3 476.00 | 5 309.00 | 8 785.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 1 717.00 | | | 1 717.00 |
VP Miscellaneous | 31 051.00 | | | 31 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 460.00 | 40 460.00 | | 40 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | | | 2 923.00 |
VS Prepaid expenses | 23 593.00 | | | 23 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 769.00 | 4 762 975.00 | 46 794.00 | 4 809 769.00 |
VW VAT | 263 430.00 | 263 430.00 | | 263 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 696.00 | 3 921 387.00 | 5 309.00 | 3 926 696.00 |
