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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 | 220 561.00 | 127 024.00 | 93 537.00 | 220 561.00 |
AJ Other Intangible Assets | 143 034.00 | 67 051.00 | 75 983.00 | 143 034.00 |
AN Land | 93 948.00 | 12 072.00 | 81 877.00 | 93 948.00 |
AP Buildings | 1 297 385.00 | 692 781.00 | 604 604.00 | 1 297 385.00 |
AR Technical installations, industrial equipment and tools | 59 759.00 | 54 486.00 | 5 273.00 | 59 759.00 |
AT Other tangible assets | 350 460.00 | 271 851.00 | 78 609.00 | 350 460.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BD Other fixed assets | 23 775.00 | | 23 775.00 | 23 775.00 |
BH Other financial assets | 8 729.00 | | 8 729.00 | 8 729.00 |
BJ TOTAL (I) | 2 212 051.00 | 1 225 265.00 | 986 786.00 | 2 212 051.00 |
BL Raw materials, supplies | 4 016.00 | | 4 016.00 | 4 016.00 |
BT Goods | 3 331 255.00 | 68 913.00 | 3 262 342.00 | 3 331 255.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 2 171 853.00 | 5 965.00 | 2 165 888.00 | 2 171 853.00 |
BZ Other receivables | 358 922.00 | 4 920.00 | 354 002.00 | 358 922.00 |
CF Cash and cash equivalents | 157 542.00 | | 157 542.00 | 157 542.00 |
CH Prepaid expenses | 62 404.00 | | 62 404.00 | 62 404.00 |
CJ TOTAL (II) | 6 090 911.00 | 79 798.00 | 6 011 113.00 | 6 090 911.00 |
CO Grand total (0 to V) | 8 302 962.00 | 1 305 063.00 | 6 997 899.00 | 8 302 962.00 |
CR Shares due in more than one year | 3 319.00 | | | 3 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 646.00 | 1 008 864.00 | | 1 005 646.00 |
DD Legal reserve (1) | 287 098.00 | 287 098.00 | | 287 098.00 |
DE Statutory or contractual reserves | 1 057 947.00 | 979 547.00 | | 1 057 947.00 |
DF Regulated reserves (1) | 133 606.00 | 133 606.00 | | 133 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 187.00 | 130 664.00 | | 64 187.00 |
DK Regulated provisions | 155 287.00 | 146 719.00 | | 155 287.00 |
DL TOTAL (I) | 2 703 771.00 | 2 686 499.00 | | 2 703 771.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 744 186.00 | 1 148 451.00 | | 744 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 691.00 | 501 827.00 | | 473 691.00 |
DX Trade payables and related accounts | 2 514 807.00 | 2 274 862.00 | | 2 514 807.00 |
DY Tax and social security liabilities | 469 773.00 | 487 415.00 | | 469 773.00 |
EA Other liabilities | 91 435.00 | 98 059.00 | | 91 435.00 |
EB Prepaid income (2) | 237.00 | 715.00 | | 237.00 |
EC TOTAL (IV) | 4 294 129.00 | 4 511 328.00 | | 4 294 129.00 |
EE Grand total (I to V) | 6 997 899.00 | 7 221 827.00 | | 6 997 899.00 |
EG Accrued income and payables due within one year | 3 821 679.00 | 3 804 618.00 | | 3 821 679.00 |
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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 | 13 784 939.00 | 268 806.00 | 14 053 745.00 | 13 784 939.00 |
FG Production sold - services | 568 660.00 | 14 659.00 | 583 319.00 | 568 660.00 |
FJ Net sales | 14 353 599.00 | 283 465.00 | 14 637 064.00 | 14 353 599.00 |
FO Operating subsidies | | | 4 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 607.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 770 448.00 | |
FS Purchases of goods (including customs duties) | | | 12 020 002.00 | |
FT Inventory change (goods) | | | -13 799.00 | |
FU Purchases of raw materials and other supplies | | | 28 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 1 046 866.00 | |
FX Taxes, duties, and similar payments | | | 99 142.00 | |
FY Salaries and Wages | | | 897 404.00 | |
FZ Social Security Contributions | | | 356 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 022.00 | |
GE Other Expenses | | | 15 108.00 | |
GF Total Operating Expenses (II) | | | 14 664 854.00 | |
GG - OPERATING RESULT (I - II) | | | 105 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 12 693.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 12 818.00 | |
GR Interest and similar expenses | | | 48 519.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 086.00 | 964.00 | | 3 086.00 |
HC Reversals of provisions and transfers of expenses | 11 827.00 | 2 807.00 | | 11 827.00 |
HD Total exceptional income (VII) | 14 913.00 | 3 772.00 | | 14 913.00 |
HE Exceptional expenses on management operations | 9 077.00 | | | 9 077.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 11 316.00 | 11 738.00 | | 11 316.00 |
HH Total exceptional expenses (VIII) | 20 619.00 | 11 738.00 | | 20 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 706.00 | -7 967.00 | | -5 706.00 |
HK Income tax | | 12 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 798 179.00 | 14 296 568.00 | | 14 798 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 733 992.00 | 14 165 904.00 | | 14 733 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 187.00 | 130 664.00 | | 64 187.00 |
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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 | 2 147 363.00 | | 236 915.00 | 2 147 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 504.00 | |
I4 DECREASES Grand Total | 161 034.00 | 11 193.00 | 2 212 051.00 | 161 034.00 |
IO DECREASES Total including other intangible assets | | 1 052.00 | 363 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 161 034.00 | 10 142.00 | 1 815 953.00 | 161 034.00 |
KD ACQUISITIONS Total including other intangible assets | 315 676.00 | | 48 970.00 | 315 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 183.00 | | 187 945.00 | 1 799 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 504.00 | | | 32 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 161 034.00 | | | 161 034.00 |
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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 | 1 097 038.00 | 139 196.00 | 10 969.00 | 1 097 038.00 |
PE DEPRECIATION Total including other intangible assets | 134 540.00 | 60 362.00 | 827.00 | 134 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 498.00 | 78 834.00 | 10 142.00 | 962 498.00 |
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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 | 146 719.00 | 11 316.00 | 2 749.00 | 146 719.00 |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6N Inventories and work in progress | 67 124.00 | 68 913.00 | 67 124.00 | 67 124.00 |
6T Receivables | 13 061.00 | 3 189.00 | 10 286.00 | 13 061.00 |
6X Other provisions for depreciation | | 4 920.00 | | |
7B Total provisions for depreciation | 80 186.00 | 77 022.00 | 77 410.00 | 80 186.00 |
7C Grand total | 250 905.00 | 88 338.00 | 104 159.00 | 250 905.00 |
UE of which provisions and reversals: - Operating | | 77 022.00 | 101 410.00 | |
UJ - Exceptional | | 11 316.00 | 2 749.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 514 807.00 | 2 514 807.00 | | 2 514 807.00 |
8C Staff and Related Accounts | 156 987.00 | 156 987.00 | | 156 987.00 |
8D Social Security and Other Social Organizations | 139 672.00 | 139 672.00 | | 139 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 435.00 | 91 435.00 | | 91 435.00 |
8L Deferred income | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 8 729.00 | | | 8 729.00 |
UX Other trade receivables | 2 160 879.00 | | | 2 160 879.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 10 974.00 | | | 10 974.00 |
VB VAT | 24 830.00 | | | 24 830.00 |
VG Loans with a maturity of up to one year at origin | 202 414.00 | 202 414.00 | | 202 414.00 |
VH Loans with a maturity of more than one year at origin | 541 772.00 | 211 126.00 | 313 711.00 | 541 772.00 |
VI Group and Associates | 453 691.00 | 311 887.00 | 141 804.00 | 453 691.00 |
VK Loans repaid during the year | 253 022.00 | | | 253 022.00 |
VM Income taxes | 47 145.00 | | | 47 145.00 |
VP Miscellaneous | 37 117.00 | | | 37 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 630.00 | | | 248 630.00 |
VS Prepaid expenses | 62 404.00 | | | 62 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 908.00 | 2 589 860.00 | 12 048.00 | 2 601 908.00 |
VW VAT | 165 312.00 | 165 312.00 | | 165 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 129.00 | 3 821 679.00 | 455 515.00 | 4 294 129.00 |
