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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 | 19 075.00 | 16 462.00 | 2 614.00 | 19 075.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 352 330.00 | 247 695.00 | 104 634.00 | 352 330.00 |
AR Technical installations, industrial equipment and tools | 7 289 624.00 | 3 642 484.00 | 3 647 140.00 | 7 289 624.00 |
AT Other tangible assets | 65 724.00 | 40 971.00 | 24 753.00 | 65 724.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 688 307.00 | 360 945.00 | 327 363.00 | 688 307.00 |
BF Loans | 5 880.00 | | 5 880.00 | 5 880.00 |
BH Other financial assets | 38 413.00 | | 38 413.00 | 38 413.00 |
BJ TOTAL (I) | 8 496 877.00 | 4 308 556.00 | 4 188 321.00 | 8 496 877.00 |
BT Goods | 846 458.00 | 8 000.00 | 838 458.00 | 846 458.00 |
BV Advances and down payments on orders | 7 454.00 | | 7 454.00 | 7 454.00 |
BX Customers and related accounts | 3 403 209.00 | 643 844.00 | 2 759 366.00 | 3 403 209.00 |
BZ Other receivables | 612 698.00 | | 612 698.00 | 612 698.00 |
CF Cash and cash equivalents | 56 007.00 | | 56 007.00 | 56 007.00 |
CH Prepaid expenses | 59 279.00 | | 59 279.00 | 59 279.00 |
CJ TOTAL (II) | 4 985 105.00 | 651 844.00 | 4 333 261.00 | 4 985 105.00 |
CO Grand total (0 to V) | 13 481 982.00 | 4 960 399.00 | 8 521 583.00 | 13 481 982.00 |
CU Other investments | 17 779.00 | | 17 779.00 | 17 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 000.00 | 2 445 000.00 | | 2 445 000.00 |
DB Share, merger, contribution premiums, etc. | 221 158.00 | 221 158.00 | | 221 158.00 |
DD Legal reserve (1) | 244 500.00 | 244 500.00 | | 244 500.00 |
DG Other reserves | 498 466.00 | 496 660.00 | | 498 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 067.00 | 1 175 406.00 | | 530 067.00 |
DK Regulated provisions | 1 000 856.00 | 839 852.00 | | 1 000 856.00 |
DL TOTAL (I) | 4 940 048.00 | 5 422 576.00 | | 4 940 048.00 |
DP Provisions for Risks | 182 820.00 | 209 920.00 | | 182 820.00 |
DR TOTAL (IV) | 182 820.00 | 209 920.00 | | 182 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 352.00 | 1 389 603.00 | | 190 352.00 |
DW Advances and down payments received on current orders | 142 030.00 | 176 636.00 | | 142 030.00 |
DX Trade payables and related accounts | 2 100 842.00 | 2 064 415.00 | | 2 100 842.00 |
DY Tax and social security liabilities | 801 242.00 | 1 068 062.00 | | 801 242.00 |
EA Other liabilities | 164 248.00 | 1 569 173.00 | | 164 248.00 |
EC TOTAL (IV) | 3 398 715.00 | 6 267 890.00 | | 3 398 715.00 |
EE Grand total (I to V) | 8 521 583.00 | 11 900 386.00 | | 8 521 583.00 |
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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 | 6 685 405.00 | | 6 685 405.00 | 6 685 405.00 |
FD Production sold - goods | 7 085.00 | | 7 085.00 | 7 085.00 |
FG Production sold - services | 5 144 981.00 | | 5 144 981.00 | 5 144 981.00 |
FJ Net sales | 11 837 471.00 | | 11 837 471.00 | 11 837 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 282.00 | |
FQ Other income | | | 783 737.00 | |
FR Total operating income (I) | | | 12 948 490.00 | |
FS Purchases of goods (including customs duties) | | | 4 664 914.00 | |
FT Inventory change (goods) | | | -110 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 025 490.00 | |
FX Taxes, duties, and similar payments | | | 141 435.00 | |
FY Salaries and Wages | | | 1 418 525.00 | |
FZ Social Security Contributions | | | 703 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 521.00 | |
GE Other Expenses | | | 249 822.00 | |
GF Total Operating Expenses (II) | | | 12 102 100.00 | |
GG - OPERATING RESULT (I - II) | | | 846 389.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 851.00 | |
GP Total financial income (V) | | | 176 950.00 | |
GR Interest and similar expenses | | | 69 216.00 | |
GU Total financial expenses (VI) | | | 69 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 855.00 | 12 682.00 | | 44 855.00 |
HB Exceptional income from capital transactions | 4 413 811.00 | | | 4 413 811.00 |
HC Reversals of provisions and transfers of expenses | 240 222.00 | 1 073 640.00 | | 240 222.00 |
HD Total exceptional income (VII) | 4 698 888.00 | 1 086 322.00 | | 4 698 888.00 |
HE Exceptional expenses on management operations | 162 848.00 | 189 403.00 | | 162 848.00 |
HF Exceptional expenses on capital transactions | 4 413 811.00 | | | 4 413 811.00 |
HG Exceptional depreciation and provisions | 374 126.00 | 329 369.00 | | 374 126.00 |
HH Total exceptional expenses (VIII) | 4 950 784.00 | 518 772.00 | | 4 950 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 896.00 | 567 550.00 | | -251 896.00 |
HJ Employee participation in company results | 26 326.00 | 215 202.00 | | 26 326.00 |
HK Income tax | 145 834.00 | 615 784.00 | | 145 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 824 328.00 | 13 515 027.00 | | 17 824 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 294 260.00 | 12 339 621.00 | | 17 294 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 067.00 | 1 175 406.00 | | 530 067.00 |
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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 | 12 894 424.00 | | 1 025 574.00 | 12 894 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 434 849.00 | 750 379.00 | |
I4 DECREASES Grand Total | | 5 423 121.00 | 8 496 877.00 | |
IO DECREASES Total including other intangible assets | | | 34 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988 272.00 | 7 712 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 388.00 | | 2 932.00 | 31 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 677 808.00 | | 1 022 642.00 | 7 677 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185 228.00 | | | 5 185 228.00 |
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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 | 3 964 271.00 | 799 046.00 | 815 705.00 | 3 964 271.00 |
PE DEPRECIATION Total including other intangible assets | 16 143.00 | 318.00 | | 16 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 948 127.00 | 798 728.00 | 815 705.00 | 3 948 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 377 960.00 | | 1 768 510.00 | 5 377 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 839 852.00 | 374 126.00 | 213 122.00 | 839 852.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 209 920.00 | | 27 100.00 | 209 920.00 |
6N Inventories and work in progress | 8 000.00 | | | 8 000.00 |
6T Receivables | 651 136.00 | 209 521.00 | 216 814.00 | 651 136.00 |
7B Total provisions for depreciation | 1 196 932.00 | 209 521.00 | 393 665.00 | 1 196 932.00 |
7C Grand total | 2 246 703.00 | 583 647.00 | 633 887.00 | 2 246 703.00 |
UE of which provisions and reversals: - Operating | | 209 521.00 | 216 814.00 | |
UG - Financial | | | 176 851.00 | |
UJ - Exceptional | | 374 126.00 | 240 222.00 | |
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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 | 79 076.00 | 6 351.00 | 72 725.00 | 79 076.00 |
8B Suppliers and Related Accounts | 2 100 842.00 | 2 100 842.00 | | 2 100 842.00 |
8C Staff and Related Accounts | 331 383.00 | 331 383.00 | | 331 383.00 |
8D Social Security and Other Social Organizations | 209 164.00 | 209 164.00 | | 209 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 278.00 | 306 278.00 | | 306 278.00 |
UP Loans | 5 880.00 | | | 5 880.00 |
UT Other financial assets | 38 413.00 | | | 38 413.00 |
UX Other trade receivables | 1 700 403.00 | | | 1 700 403.00 |
UZ Social Security, other social security organizations | 1 596.00 | | | 1 596.00 |
VA Doubtful or disputed receivables | 1 702 806.00 | | | 1 702 806.00 |
VB VAT | 184 449.00 | | | 184 449.00 |
VC Group and associates | 397 296.00 | | | 397 296.00 |
VI Group and Associates | 111 276.00 | 111 276.00 | | 111 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 752.00 | 41 752.00 | | 41 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 358.00 | | | 29 358.00 |
VS Prepaid expenses | 59 279.00 | | | 59 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 479.00 | 2 372 380.00 | 1 747 099.00 | 4 119 479.00 |
VW VAT | 218 943.00 | 218 943.00 | | 218 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 715.00 | 3 325 989.00 | 72 725.00 | 3 398 715.00 |
