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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 | 28 006.00 | 27 563.00 | 443.00 | 28 006.00 |
AH Goodwill | 389 660.00 | | 389 660.00 | 389 660.00 |
AJ Other Intangible Assets | 3 290.00 | 3 290.00 | | 3 290.00 |
AP Buildings | 3 408 097.00 | 2 177 009.00 | 1 231 088.00 | 3 408 097.00 |
AR Technical installations, industrial equipment and tools | 231 356.00 | 188 258.00 | 43 098.00 | 231 356.00 |
AT Other tangible assets | 2 126 780.00 | 1 741 820.00 | 384 960.00 | 2 126 780.00 |
BF Loans | 5 110.00 | 1 210.00 | 3 900.00 | 5 110.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 6 306 798.00 | 4 139 150.00 | 2 167 648.00 | 6 306 798.00 |
BT Goods | 1 954 166.00 | 586 393.00 | 1 367 773.00 | 1 954 166.00 |
BX Customers and related accounts | 46 959.00 | 1 499.00 | 45 460.00 | 46 959.00 |
BZ Other receivables | 2 425 674.00 | | 2 425 674.00 | 2 425 674.00 |
CF Cash and cash equivalents | 124 754.00 | | 124 754.00 | 124 754.00 |
CH Prepaid expenses | 29 350.00 | | 29 350.00 | 29 350.00 |
CJ TOTAL (II) | 4 580 903.00 | 587 892.00 | 3 993 011.00 | 4 580 903.00 |
CO Grand total (0 to V) | 10 887 701.00 | 4 727 043.00 | 6 160 659.00 | 10 887 701.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 760.00 | 314 760.00 | | 314 760.00 |
DB Share, merger, contribution premiums, etc. | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 31 476.00 | 31 476.00 | | 31 476.00 |
DG Other reserves | 3 005 450.00 | 2 595 170.00 | | 3 005 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 547.00 | 410 280.00 | | 485 547.00 |
DK Regulated provisions | 537 289.00 | 584 379.00 | | 537 289.00 |
DL TOTAL (I) | 4 412 762.00 | 3 974 305.00 | | 4 412 762.00 |
DP Provisions for Risks | 81 262.00 | 61 818.00 | | 81 262.00 |
DR TOTAL (IV) | 81 262.00 | 61 818.00 | | 81 262.00 |
DU Loans and Debts from Credit Institutions (3) | 870 637.00 | 763 233.00 | | 870 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 8.00 | | 41.00 |
DW Advances and down payments received on current orders | 23 648.00 | 23 476.00 | | 23 648.00 |
DX Trade payables and related accounts | 362 872.00 | 372 668.00 | | 362 872.00 |
DY Tax and social security liabilities | 384 223.00 | 414 881.00 | | 384 223.00 |
EA Other liabilities | 25 214.00 | 22 297.00 | | 25 214.00 |
EC TOTAL (IV) | 1 666 634.00 | 1 596 564.00 | | 1 666 634.00 |
EE Grand total (I to V) | 6 160 659.00 | 5 632 687.00 | | 6 160 659.00 |
EG Accrued income and payables due within one year | 1 073 386.00 | | | 1 073 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 934.00 | 8 038.00 | | 6 934.00 |
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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 | | | 9 049 165.00 | |
FG Production sold - services | | | -49 164.00 | |
FJ Net sales | | | 9 000 001.00 | |
FO Operating subsidies | | | 1 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 377.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 9 560 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 925 905.00 | |
FT Inventory change (goods) | | | -75 141.00 | |
FU Purchases of raw materials and other supplies | | | 60 097.00 | |
FW Other purchases and external expenses | | | 1 563 716.00 | |
FX Taxes, duties, and similar payments | | | 233 110.00 | |
FY Salaries and Wages | | | 1 067 716.00 | |
FZ Social Security Contributions | | | 353 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 444.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 8 999 325.00 | |
GG - OPERATING RESULT (I - II) | | | 561 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 929.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 78 760.00 | |
GP Total financial income (V) | | | 102 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 020.00 | |
GU Total financial expenses (VI) | | | 13 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 121.00 | | |
HB Exceptional income from capital transactions | 21 323.00 | 750.00 | | 21 323.00 |
HC Reversals of provisions and transfers of expenses | 52 765.00 | 28 187.00 | | 52 765.00 |
HD Total exceptional income (VII) | 74 088.00 | 31 058.00 | | 74 088.00 |
HE Exceptional expenses on management operations | 37 624.00 | 2 611.00 | | 37 624.00 |
HF Exceptional expenses on capital transactions | 945.00 | 87 110.00 | | 945.00 |
HG Exceptional depreciation and provisions | 5 675.00 | 28 453.00 | | 5 675.00 |
HH Total exceptional expenses (VIII) | 44 244.00 | 118 174.00 | | 44 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 843.00 | -87 116.00 | | 29 843.00 |
HK Income tax | 195 431.00 | 177 591.00 | | 195 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 737 568.00 | 9 438 723.00 | | 9 737 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252 021.00 | 9 028 443.00 | | 9 252 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 547.00 | 410 280.00 | | 485 547.00 |
HP References: Equipment leasing | 15 413.00 | | | 15 413.00 |
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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 | 5 840 677.00 | | | 5 840 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 610.00 | |
I4 DECREASES Grand Total | | | 6 306 798.00 | |
IO DECREASES Total including other intangible assets | | | 31 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 766 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 763.00 | | | 30 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303 745.00 | | | 5 303 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 510.00 | | | 116 510.00 |
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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 | 3 913 462.00 | 262 852.00 | 38 374.00 | 3 913 462.00 |
PE DEPRECIATION Total including other intangible assets | 29 765.00 | 1 088.00 | | 29 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883 697.00 | 261 764.00 | 38 374.00 | 3 883 697.00 |
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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 | 584 379.00 | 5 675.00 | 52 765.00 | 584 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 818.00 | 19 444.00 | | 61 818.00 |
7C Grand total | 646 197.00 | 25 119.00 | 52 765.00 | 646 197.00 |
UE of which provisions and reversals: - Operating | | 19 444.00 | | |
UJ - Exceptional | | 5 675.00 | 52 765.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 362 872.00 | 362 872.00 | | 362 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 214.00 | 25 214.00 | | 25 214.00 |
UP Loans | 5 110.00 | | | 5 110.00 |
UT Other financial assets | 110 000.00 | | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 6 934.00 | 6 934.00 | | 6 934.00 |
VH Loans with a maturity of more than one year at origin | 863 703.00 | 294 103.00 | 569 600.00 | 863 703.00 |
VS Prepaid expenses | 29 350.00 | | | 29 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 093.00 | 2 501 983.00 | 115 110.00 | 2 617 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 987.00 | 1 073 386.00 | 569 600.00 | 1 642 987.00 |
