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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 | 10 390.00 | 10 011.00 | 379.00 | 10 390.00 |
AN Land | 22 900.00 | | 22 900.00 | 22 900.00 |
AP Buildings | 277 100.00 | 115 994.00 | 161 106.00 | 277 100.00 |
AR Technical installations, industrial equipment and tools | 55 508.00 | 47 315.00 | 8 193.00 | 55 508.00 |
AT Other tangible assets | 215 928.00 | 138 090.00 | 77 837.00 | 215 928.00 |
BB Receivables related to investments | 6 349.00 | | 6 349.00 | 6 349.00 |
BJ TOTAL (I) | 599 975.00 | 311 410.00 | 288 564.00 | 599 975.00 |
BR Intermediate and finished products | 127 332.00 | 2 313.00 | 125 019.00 | 127 332.00 |
BX Customers and related accounts | 460 929.00 | 109 675.00 | 351 254.00 | 460 929.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 281 181.00 | | 281 181.00 | 281 181.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 879 856.00 | 111 988.00 | 767 868.00 | 879 856.00 |
CO Grand total (0 to V) | 1 479 831.00 | 423 399.00 | 1 056 432.00 | 1 479 831.00 |
CP Shares due in less than one year | 6 349.00 | | | 6 349.00 |
CR Shares due in more than one year | 131 312.00 | | | 131 312.00 |
CU Other investments | 11 800.00 | | 11 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 490 269.00 | 442 933.00 | | 490 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 774.00 | 47 336.00 | | 72 774.00 |
DK Regulated provisions | 34 859.00 | 31 395.00 | | 34 859.00 |
DL TOTAL (I) | 648 502.00 | 572 264.00 | | 648 502.00 |
DU Loans and Debts from Credit Institutions (3) | 76 063.00 | 120 446.00 | | 76 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 672.00 | 55 178.00 | | 29 672.00 |
DX Trade payables and related accounts | 241 509.00 | 219 036.00 | | 241 509.00 |
DY Tax and social security liabilities | 51 618.00 | 67 346.00 | | 51 618.00 |
EA Other liabilities | 9 069.00 | 13 356.00 | | 9 069.00 |
EC TOTAL (IV) | 407 930.00 | 475 361.00 | | 407 930.00 |
EE Grand total (I to V) | 1 056 432.00 | 1 047 626.00 | | 1 056 432.00 |
EG Accrued income and payables due within one year | 372 530.00 | 420 337.00 | | 372 530.00 |
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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 | 3 480 655.00 | | 3 480 655.00 | 3 480 655.00 |
FG Production sold - services | 7 564.00 | 57 507.00 | 65 071.00 | 7 564.00 |
FJ Net sales | 3 488 219.00 | 57 507.00 | 3 545 726.00 | 3 488 219.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 284.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 599 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 085.00 | |
FT Inventory change (goods) | | | 10 931.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 325 614.00 | |
FX Taxes, duties, and similar payments | | | 18 482.00 | |
FY Salaries and Wages | | | 221 074.00 | |
FZ Social Security Contributions | | | 74 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 542.00 | |
GE Other Expenses | | | 44 437.00 | |
GF Total Operating Expenses (II) | | | 3 500 158.00 | |
GG - OPERATING RESULT (I - II) | | | 99 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 63 999.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 63 999.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 135.00 | 300.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 859.00 | 58 327.00 | | 3 859.00 |
HG Exceptional depreciation and provisions | 3 464.00 | 3 464.00 | | 3 464.00 |
HH Total exceptional expenses (VIII) | 7 457.00 | 62 091.00 | | 7 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | 1 908.00 | | -3 291.00 |
HK Income tax | 19 631.00 | 8 244.00 | | 19 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 537.00 | 3 277 651.00 | | 3 603 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 762.00 | 3 230 315.00 | | 3 530 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 774.00 | 47 336.00 | | 72 774.00 |
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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 | 589 757.00 | | 24 303.00 | 589 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 18 149.00 | |
I4 DECREASES Grand Total | | 14 086.00 | 599 975.00 | |
IO DECREASES Total including other intangible assets | | | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 981.00 | 571 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 390.00 | | | 10 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 240.00 | | 24 176.00 | 561 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 128.00 | | 127.00 | 18 128.00 |
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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 | 273 994.00 | 47 538.00 | 10 122.00 | 273 994.00 |
PE DEPRECIATION Total including other intangible assets | 8 306.00 | 1 705.00 | | 8 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 689.00 | 45 833.00 | 10 122.00 | 265 689.00 |
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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 | 31 395.00 | 3 464.00 | | 31 395.00 |
6N Inventories and work in progress | 3 702.00 | 2 313.00 | 3 702.00 | 3 702.00 |
6T Receivables | 136 180.00 | 18 229.00 | 44 733.00 | 136 180.00 |
7B Total provisions for depreciation | 139 883.00 | 20 542.00 | 48 436.00 | 139 883.00 |
7C Grand total | 171 278.00 | 24 006.00 | 48 436.00 | 171 278.00 |
UE of which provisions and reversals: - Operating | | 20 542.00 | 48 436.00 | |
UJ - Exceptional | | 3 464.00 | | |
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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 | 241 509.00 | 241 509.00 | | 241 509.00 |
8C Staff and Related Accounts | 16 908.00 | 16 908.00 | | 16 908.00 |
8D Social Security and Other Social Organizations | 25 194.00 | 25 194.00 | | 25 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 069.00 | 9 069.00 | | 9 069.00 |
UL Receivables related to investments | 6 349.00 | 6 349.00 | | 6 349.00 |
UX Other trade receivables | 329 618.00 | | | 329 618.00 |
VA Doubtful or disputed receivables | 131 312.00 | | | 131 312.00 |
VB VAT | 4 191.00 | | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 70 578.00 | 35 178.00 | 35 400.00 | 70 578.00 |
VI Group and Associates | 29 672.00 | 29 672.00 | | 29 672.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 65 204.00 | | | 65 204.00 |
VM Income taxes | 2 017.00 | | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 693.00 | 346 381.00 | 131 312.00 | 477 693.00 |
VW VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 930.00 | 372 530.00 | 35 400.00 | 407 930.00 |
