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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 | 25 359.00 | 25 121.00 | 238.00 | 25 359.00 |
AH Goodwill | 102 141.00 | 102 141.00 | | 102 141.00 |
AN Land | 10 222.00 | 10 222.00 | | 10 222.00 |
AR Technical installations, industrial equipment and tools | 650 737.00 | 618 406.00 | 32 331.00 | 650 737.00 |
AT Other tangible assets | 712 973.00 | 459 278.00 | 253 695.00 | 712 973.00 |
BH Other financial assets | 94 914.00 | | 94 914.00 | 94 914.00 |
BJ TOTAL (I) | 1 601 299.00 | 1 215 168.00 | 386 131.00 | 1 601 299.00 |
BP Services in progress | 357 334.00 | | 357 334.00 | 357 334.00 |
BT Goods | 3 189 308.00 | 235 962.00 | 2 953 346.00 | 3 189 308.00 |
BX Customers and related accounts | 3 636 318.00 | 79 671.00 | 3 556 646.00 | 3 636 318.00 |
BZ Other receivables | 299 751.00 | | 299 751.00 | 299 751.00 |
CF Cash and cash equivalents | 192 861.00 | | 192 861.00 | 192 861.00 |
CH Prepaid expenses | 27 587.00 | | 27 587.00 | 27 587.00 |
CJ TOTAL (II) | 7 703 158.00 | 315 634.00 | 7 387 525.00 | 7 703 158.00 |
CO Grand total (0 to V) | 9 304 457.00 | 1 530 802.00 | 7 773 656.00 | 9 304 457.00 |
CU Other investments | 4 954.00 | | 4 954.00 | 4 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 680.00 | 275 680.00 | | 275 680.00 |
DB Share, merger, contribution premiums, etc. | 213 358.00 | 213 358.00 | | 213 358.00 |
DD Legal reserve (1) | 27 568.00 | 27 568.00 | | 27 568.00 |
DG Other reserves | 2 829 521.00 | 3 039 441.00 | | 2 829 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 458.00 | -209 920.00 | | 476 458.00 |
DK Regulated provisions | 10 450.00 | 10 764.00 | | 10 450.00 |
DL TOTAL (I) | 3 833 035.00 | 3 356 891.00 | | 3 833 035.00 |
DP Provisions for Risks | 96 789.00 | 83 852.00 | | 96 789.00 |
DQ Provisions for Expenses | 5 566.00 | 6 777.00 | | 5 566.00 |
DR TOTAL (IV) | 102 355.00 | 90 629.00 | | 102 355.00 |
DU Loans and Debts from Credit Institutions (3) | 617 099.00 | 93 122.00 | | 617 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 750 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 1 957 318.00 | 1 876 808.00 | | 1 957 318.00 |
DY Tax and social security liabilities | 432 441.00 | 564 318.00 | | 432 441.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 6 497.00 | | 5 100.00 |
EA Other liabilities | 76 309.00 | 89 953.00 | | 76 309.00 |
EB Prepaid income (2) | | 40 082.00 | | |
EC TOTAL (IV) | 3 838 266.00 | 3 420 780.00 | | 3 838 266.00 |
EE Grand total (I to V) | 7 773 656.00 | 6 868 300.00 | | 7 773 656.00 |
EG Accrued income and payables due within one year | 3 838 266.00 | 2 670 781.00 | | 3 838 266.00 |
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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 | 16 022 339.00 | 438 258.00 | 16 460 597.00 | 16 022 339.00 |
FD Production sold - goods | 2 171.00 | | 2 171.00 | 2 171.00 |
FG Production sold - services | 3 557 319.00 | | 3 557 319.00 | 3 557 319.00 |
FJ Net sales | 19 581 829.00 | 438 258.00 | 20 020 087.00 | 19 581 829.00 |
FM Inventory production | | | 289 879.00 | |
FN Capitalized production | | | 13 588.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 835.00 | |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 20 970 349.00 | |
FS Purchases of goods (including customs duties) | | | 15 283 540.00 | |
FT Inventory change (goods) | | | 273 679.00 | |
FW Other purchases and external expenses | | | 1 897 606.00 | |
FX Taxes, duties, and similar payments | | | 149 091.00 | |
FY Salaries and Wages | | | 1 780 224.00 | |
FZ Social Security Contributions | | | 744 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 945.00 | |
GB Operating Expenses - Provisions | | | 41 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 371.00 | |
GF Total Operating Expenses (II) | | | 20 439 280.00 | |
GG - OPERATING RESULT (I - II) | | | 531 068.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242.00 | 29 198.00 | | 242.00 |
HC Reversals of provisions and transfers of expenses | 2 672.00 | 7 858.00 | | 2 672.00 |
HD Total exceptional income (VII) | 2 914.00 | 37 056.00 | | 2 914.00 |
HE Exceptional expenses on management operations | 7 617.00 | 135.00 | | 7 617.00 |
HF Exceptional expenses on capital transactions | 77.00 | 25 028.00 | | 77.00 |
HG Exceptional depreciation and provisions | 2 358.00 | 668.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 10 052.00 | 25 831.00 | | 10 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 139.00 | 11 225.00 | | -7 139.00 |
HK Income tax | 38 286.00 | | | 38 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 973 262.00 | 19 305 353.00 | | 20 973 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 496 804.00 | 19 515 273.00 | | 20 496 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 458.00 | -209 920.00 | | 476 458.00 |
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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 | 1 479 896.00 | | 144 612.00 | 1 479 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 868.00 | |
I4 DECREASES Grand Total | | 23 209.00 | 1 601 299.00 | |
IO DECREASES Total including other intangible assets | | | 127 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 209.00 | 1 373 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 500.00 | | | 127 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 758.00 | | 144 382.00 | 1 252 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 638.00 | | 230.00 | 99 638.00 |
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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 | 1 151 354.00 | 86 945.00 | 23 131.00 | 1 151 354.00 |
PE DEPRECIATION Total including other intangible assets | 126 282.00 | 980.00 | | 126 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 072.00 | 85 965.00 | 23 131.00 | 1 025 072.00 |
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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 | 10 764.00 | 2 358.00 | 2 672.00 | 10 764.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 629.00 | 41 571.00 | 29 845.00 | 90 629.00 |
6N Inventories and work in progress | 609 882.00 | 152 084.00 | 526 003.00 | 609 882.00 |
6T Receivables | 111 826.00 | 12 469.00 | 44 623.00 | 111 826.00 |
7B Total provisions for depreciation | 721 707.00 | 164 553.00 | 570 627.00 | 721 707.00 |
7C Grand total | 823 100.00 | 208 482.00 | 603 144.00 | 823 100.00 |
UE of which provisions and reversals: - Operating | | 206 124.00 | 600 472.00 | |
UJ - Exceptional | | 2 358.00 | 2 672.00 | |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 1 957 318.00 | 1 957 318.00 | | 1 957 318.00 |
8C Staff and Related Accounts | 149 160.00 | 149 160.00 | | 149 160.00 |
8D Social Security and Other Social Organizations | 230 245.00 | 230 245.00 | | 230 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 309.00 | 76 309.00 | | 76 309.00 |
UT Other financial assets | 94 914.00 | | | 94 914.00 |
UX Other trade receivables | 3 548 243.00 | | | 3 548 243.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 88 074.00 | | | 88 074.00 |
VB VAT | 24 104.00 | | | 24 104.00 |
VC Group and associates | 44 896.00 | | | 44 896.00 |
VG Loans with a maturity of up to one year at origin | 617 099.00 | 617 099.00 | | 617 099.00 |
VP Miscellaneous | 62 683.00 | | | 62 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 418.00 | 50 418.00 | | 50 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 613.00 | | | 167 613.00 |
VS Prepaid expenses | 27 587.00 | | | 27 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 570.00 | 3 963 656.00 | 94 914.00 | 4 058 570.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 266.00 | 3 838 266.00 | | 3 838 266.00 |
