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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 | 68 713.00 | 54 156.00 | 14 557.00 | 68 713.00 |
AH Goodwill | 778 746.00 | | 778 746.00 | 778 746.00 |
AN Land | 76 778.00 | | 76 778.00 | 76 778.00 |
AP Buildings | 1 455 339.00 | 1 124 466.00 | 330 873.00 | 1 455 339.00 |
AR Technical installations, industrial equipment and tools | 784 142.00 | 665 828.00 | 118 314.00 | 784 142.00 |
AT Other tangible assets | 1 344 300.00 | 1 035 040.00 | 309 260.00 | 1 344 300.00 |
AV Fixed assets in progress | 99 504.00 | | 99 504.00 | 99 504.00 |
AX Advances and down payments | 24 500.00 | | 24 500.00 | 24 500.00 |
BD Other fixed assets | 5 033.00 | | 5 033.00 | 5 033.00 |
BF Loans | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 4 675 977.00 | 2 879 490.00 | 1 796 486.00 | 4 675 977.00 |
BL Raw materials, supplies | 78 341.00 | | 78 341.00 | 78 341.00 |
BR Intermediate and finished products | 85 552.00 | | 85 552.00 | 85 552.00 |
BT Goods | 596 364.00 | | 596 364.00 | 596 364.00 |
BX Customers and related accounts | 1 217 876.00 | 108 660.00 | 1 109 216.00 | 1 217 876.00 |
BZ Other receivables | 286 734.00 | | 286 734.00 | 286 734.00 |
CD Marketable securities | 1 021 064.00 | | 1 021 064.00 | 1 021 064.00 |
CF Cash and cash equivalents | 382 135.00 | | 382 135.00 | 382 135.00 |
CH Prepaid expenses | 37 014.00 | | 37 014.00 | 37 014.00 |
CJ TOTAL (II) | 3 705 080.00 | 108 660.00 | 3 596 420.00 | 3 705 080.00 |
CO Grand total (0 to V) | 8 381 057.00 | 2 988 151.00 | 5 392 906.00 | 8 381 057.00 |
CP Shares due in less than one year | 11 151.00 | | | 11 151.00 |
CU Other investments | 27 773.00 | | 27 773.00 | 27 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 299 137.00 | 1 816 520.00 | | 2 299 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 185.00 | 482 617.00 | | 61 185.00 |
DK Regulated provisions | 10 322.00 | 21 879.00 | | 10 322.00 |
DL TOTAL (I) | 2 920 645.00 | 2 871 016.00 | | 2 920 645.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 7 652.00 | 4 875.00 | | 7 652.00 |
DR TOTAL (IV) | 77 652.00 | 74 875.00 | | 77 652.00 |
DU Loans and Debts from Credit Institutions (3) | 605 152.00 | 173 696.00 | | 605 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 136 139.00 | | 315.00 |
DW Advances and down payments received on current orders | 157 511.00 | 259 815.00 | | 157 511.00 |
DX Trade payables and related accounts | 1 125 119.00 | 980 271.00 | | 1 125 119.00 |
DY Tax and social security liabilities | 409 206.00 | 434 889.00 | | 409 206.00 |
DZ Fixed asset liabilities and related accounts | 97 306.00 | 35 650.00 | | 97 306.00 |
EA Other liabilities | | 45 379.00 | | |
EC TOTAL (IV) | 2 394 609.00 | 2 065 839.00 | | 2 394 609.00 |
EE Grand total (I to V) | 5 392 906.00 | 5 011 730.00 | | 5 392 906.00 |
EG Accrued income and payables due within one year | 1 945 282.00 | 1 954 170.00 | | 1 945 282.00 |
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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 | 10 671 981.00 | | 10 671 981.00 | 10 671 981.00 |
FD Production sold - goods | 359 676.00 | | 359 676.00 | 359 676.00 |
FG Production sold - services | 346 183.00 | | 346 183.00 | 346 183.00 |
FJ Net sales | 11 377 841.00 | | 11 377 841.00 | 11 377 841.00 |
FM Inventory production | | | 12 615.00 | |
FO Operating subsidies | | | 5 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 274.00 | |
FQ Other income | | | 101 408.00 | |
FR Total operating income (I) | | | 11 559 611.00 | |
FS Purchases of goods (including customs duties) | | | 8 788 667.00 | |
FT Inventory change (goods) | | | -70 929.00 | |
FU Purchases of raw materials and other supplies | | | 179 741.00 | |
FV Inventory change (raw materials and supplies) | | | -32 509.00 | |
FW Other purchases and external expenses | | | 847 269.00 | |
FX Taxes, duties, and similar payments | | | 176 149.00 | |
FY Salaries and Wages | | | 1 036 537.00 | |
FZ Social Security Contributions | | | 395 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 652.00 | |
GE Other Expenses | | | 13 545.00 | |
GF Total Operating Expenses (II) | | | 11 529 116.00 | |
GG - OPERATING RESULT (I - II) | | | 30 495.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 457.00 | |
GP Total financial income (V) | | | 28 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 7 024.00 | | 120.00 |
HB Exceptional income from capital transactions | 11 000.00 | 949 667.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 11 556.00 | 15 614.00 | | 11 556.00 |
HD Total exceptional income (VII) | 22 676.00 | 972 305.00 | | 22 676.00 |
HE Exceptional expenses on management operations | 218.00 | 1 295.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 15 136.00 | 371 692.00 | | 15 136.00 |
HG Exceptional depreciation and provisions | | 70 187.00 | | |
HH Total exceptional expenses (VIII) | 15 354.00 | 443 174.00 | | 15 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 322.00 | 529 131.00 | | 7 322.00 |
HK Income tax | 1 364.00 | 133 480.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 610 514.00 | 11 780 402.00 | | 11 610 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 549 329.00 | 11 297 784.00 | | 11 549 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 185.00 | 482 617.00 | | 61 185.00 |
HP References: Equipment leasing | | 973.00 | | |
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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 | 4 015 818.00 | | 849 859.00 | 4 015 818.00 |
I3 DECREASES Total Financial Fixed Assets | 4 419.00 | | 43 957.00 | 4 419.00 |
I4 DECREASES Grand Total | 14 593.00 | 175 107.00 | 4 675 977.00 | 14 593.00 |
IO DECREASES Total including other intangible assets | | 2 665.00 | 847 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 174.00 | 172 442.00 | 3 784 562.00 | 10 174.00 |
KD ACQUISITIONS Total including other intangible assets | 605 090.00 | | 245 034.00 | 605 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364 007.00 | | 603 171.00 | 3 364 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 722.00 | | 1 654.00 | 46 722.00 |
NC DECREASES Transfers to advances and down payments | 10 174.00 | | | 10 174.00 |
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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 | 2 866 030.00 | 173 432.00 | 159 971.00 | 2 866 030.00 |
PE DEPRECIATION Total including other intangible assets | 52 074.00 | 4 747.00 | 2 665.00 | 52 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 955.00 | 168 685.00 | 157 306.00 | 2 813 955.00 |
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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 | 21 879.00 | | 11 556.00 | 21 879.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 875.00 | 7 652.00 | 4 875.00 | 74 875.00 |
6T Receivables | 133 424.00 | 14 298.00 | 39 061.00 | 133 424.00 |
6X Other provisions for depreciation | 457.00 | | 457.00 | 457.00 |
7B Total provisions for depreciation | 133 880.00 | 14 298.00 | 39 518.00 | 133 880.00 |
7C Grand total | 230 634.00 | 21 950.00 | 55 949.00 | 230 634.00 |
UE of which provisions and reversals: - Operating | | 21 950.00 | 43 936.00 | |
UG - Financial | | | 457.00 | |
UJ - Exceptional | | | 11 556.00 | |
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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 | 1 125 119.00 | 1 125 119.00 | | 1 125 119.00 |
8C Staff and Related Accounts | 217 107.00 | 217 107.00 | | 217 107.00 |
8D Social Security and Other Social Organizations | 156 558.00 | 156 558.00 | | 156 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 306.00 | 97 306.00 | | 97 306.00 |
UP Loans | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 1 217 876.00 | | | 1 217 876.00 |
VB VAT | 29 480.00 | | | 29 480.00 |
VC Group and associates | 176 676.00 | | | 176 676.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 605 066.00 | 155 739.00 | 449 327.00 | 605 066.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 522 560.00 | | | 522 560.00 |
VK Loans repaid during the year | 90 729.00 | | | 90 729.00 |
VP Miscellaneous | 13 657.00 | | | 13 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 928.00 | 24 928.00 | | 24 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 921.00 | | | 66 921.00 |
VS Prepaid expenses | 37 014.00 | | | 37 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 775.00 | 1 552 775.00 | | 1 552 775.00 |
VW VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 098.00 | 1 787 771.00 | 449 327.00 | 2 237 098.00 |
