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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 | 175 585.00 | 157 493.00 | 18 092.00 | 175 585.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 497 790.00 | 370 702.00 | 127 088.00 | 497 790.00 |
AR Technical installations, industrial equipment and tools | 204 986.00 | 195 663.00 | 9 323.00 | 204 986.00 |
AT Other tangible assets | 128 489.00 | 115 695.00 | 12 793.00 | 128 489.00 |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 1 067 214.00 | 839 553.00 | 227 661.00 | 1 067 214.00 |
BT Goods | 3 323 416.00 | 257 118.00 | 3 066 298.00 | 3 323 416.00 |
BX Customers and related accounts | 2 441 712.00 | 46 675.00 | 2 395 036.00 | 2 441 712.00 |
BZ Other receivables | 844 617.00 | | 844 617.00 | 844 617.00 |
CD Marketable securities | 910 948.00 | | 910 948.00 | 910 948.00 |
CF Cash and cash equivalents | 305 179.00 | | 305 179.00 | 305 179.00 |
CH Prepaid expenses | 170 867.00 | | 170 867.00 | 170 867.00 |
CJ TOTAL (II) | 7 996 739.00 | 303 793.00 | 7 692 945.00 | 7 996 739.00 |
CO Grand total (0 to V) | 9 063 953.00 | 1 143 346.00 | 7 920 606.00 | 9 063 953.00 |
CU Other investments | 44 930.00 | | 44 930.00 | 44 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 170.00 | 3 136 170.00 | | 3 136 170.00 |
DD Legal reserve (1) | 313 617.00 | 313 617.00 | | 313 617.00 |
DG Other reserves | 1 710 723.00 | 1 709 567.00 | | 1 710 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 512.00 | 26 246.00 | | 18 512.00 |
DK Regulated provisions | 151 784.00 | 222 212.00 | | 151 784.00 |
DL TOTAL (I) | 5 330 806.00 | 5 407 811.00 | | 5 330 806.00 |
DP Provisions for Risks | 176 334.00 | 385 703.00 | | 176 334.00 |
DR TOTAL (IV) | 176 334.00 | 385 703.00 | | 176 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 426.00 | 14 426.00 | | 14 426.00 |
DW Advances and down payments received on current orders | 4 340.00 | 3 708.00 | | 4 340.00 |
DX Trade payables and related accounts | 1 767 608.00 | 1 435 343.00 | | 1 767 608.00 |
DY Tax and social security liabilities | 556 509.00 | 538 532.00 | | 556 509.00 |
DZ Fixed asset liabilities and related accounts | 1 248.00 | | | 1 248.00 |
EA Other liabilities | 69 335.00 | 60 590.00 | | 69 335.00 |
EC TOTAL (IV) | 2 413 467.00 | 2 227 095.00 | | 2 413 467.00 |
EE Grand total (I to V) | 7 920 606.00 | 8 020 609.00 | | 7 920 606.00 |
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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 | 18 570 272.00 | | 18 570 272.00 | 18 570 272.00 |
FG Production sold - services | 189 652.00 | | 189 652.00 | 189 652.00 |
FJ Net sales | 18 759 924.00 | | 18 759 924.00 | 18 759 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 186.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 19 213 272.00 | |
FS Purchases of goods (including customs duties) | | | 15 333 550.00 | |
FT Inventory change (goods) | | | -183 786.00 | |
FU Purchases of raw materials and other supplies | | | 12 650.00 | |
FW Other purchases and external expenses | | | 1 849 537.00 | |
FX Taxes, duties, and similar payments | | | 179 225.00 | |
FY Salaries and Wages | | | 1 453 487.00 | |
FZ Social Security Contributions | | | 555 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 948.00 | |
GE Other Expenses | | | 46 568.00 | |
GF Total Operating Expenses (II) | | | 19 586 938.00 | |
GG - OPERATING RESULT (I - II) | | | -373 666.00 | |
GL Other interest and similar income | | | 173 305.00 | |
GP Total financial income (V) | | | 173 305.00 | |
GR Interest and similar expenses | | | 13 246.00 | |
GU Total financial expenses (VI) | | | 13 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 394.00 | 68 298.00 | | 128 394.00 |
HB Exceptional income from capital transactions | 9 142.00 | 2 927.00 | | 9 142.00 |
HC Reversals of provisions and transfers of expenses | 426 099.00 | 173 391.00 | | 426 099.00 |
HD Total exceptional income (VII) | 563 635.00 | 244 617.00 | | 563 635.00 |
HE Exceptional expenses on management operations | 25 720.00 | 58 582.00 | | 25 720.00 |
HF Exceptional expenses on capital transactions | 173 095.00 | 17 517.00 | | 173 095.00 |
HG Exceptional depreciation and provisions | 136 302.00 | 303 270.00 | | 136 302.00 |
HH Total exceptional expenses (VIII) | 335 116.00 | 379 370.00 | | 335 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 519.00 | -134 753.00 | | 228 519.00 |
HK Income tax | -3 600.00 | -4 054.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 950 212.00 | 19 509 649.00 | | 19 950 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 931 700.00 | 19 483 403.00 | | 19 931 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 512.00 | 26 246.00 | | 18 512.00 |
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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 | 1 051 536.00 | | 41 679.00 | 1 051 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 52 742.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 067 214.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 183 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 346.00 | | 27 862.00 | 171 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 448.00 | | 13 817.00 | 817 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 742.00 | | | 62 742.00 |
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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 | 781 981.00 | 57 573.00 | | 781 981.00 |
PE DEPRECIATION Total including other intangible assets | 144 699.00 | 12 794.00 | | 144 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 282.00 | 44 778.00 | | 637 282.00 |
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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 | 222 212.00 | 35 100.00 | 105 528.00 | 222 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 703.00 | 101 202.00 | 310 572.00 | 385 703.00 |
7B Total provisions for depreciation | 291 899.00 | 282 948.00 | 271 054.00 | 291 899.00 |
7C Grand total | 899 814.00 | 419 250.00 | 687 153.00 | 899 814.00 |
