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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 | 105 165.00 | 99 049.00 | 6 116.00 | 105 165.00 |
AH Goodwill | 181 711.00 | | 181 711.00 | 181 711.00 |
AN Land | 459 563.00 | 109 984.00 | 349 578.00 | 459 563.00 |
AP Buildings | 4 747 694.00 | 3 488 935.00 | 1 258 758.00 | 4 747 694.00 |
AR Technical installations, industrial equipment and tools | 5 413 966.00 | 4 441 789.00 | 972 176.00 | 5 413 966.00 |
AT Other tangible assets | 1 083 491.00 | 638 935.00 | 444 555.00 | 1 083 491.00 |
AV Fixed assets in progress | 267 875.00 | | 267 875.00 | 267 875.00 |
AX Advances and down payments | 13 717.00 | | 13 717.00 | 13 717.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
BJ TOTAL (I) | 12 364 104.00 | 8 778 695.00 | 3 585 408.00 | 12 364 104.00 |
BL Raw materials, supplies | 14 675.00 | | 14 675.00 | 14 675.00 |
BT Goods | 2 375 472.00 | 26 448.00 | 2 349 024.00 | 2 375 472.00 |
BV Advances and down payments on orders | 4 201.00 | | 4 201.00 | 4 201.00 |
BX Customers and related accounts | 4 707 846.00 | 237 477.00 | 4 470 369.00 | 4 707 846.00 |
BZ Other receivables | 710 398.00 | | 710 398.00 | 710 398.00 |
CF Cash and cash equivalents | 893 416.00 | | 893 416.00 | 893 416.00 |
CH Prepaid expenses | 19 278.00 | | 19 278.00 | 19 278.00 |
CJ TOTAL (II) | 8 725 289.00 | 263 925.00 | 8 461 363.00 | 8 725 289.00 |
CO Grand total (0 to V) | 21 089 393.00 | 9 042 620.00 | 12 046 772.00 | 21 089 393.00 |
CU Other investments | 84 507.00 | | 84 507.00 | 84 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 320.00 | 1 105 320.00 | | 1 105 320.00 |
DB Share, merger, contribution premiums, etc. | 108 364.00 | 108 364.00 | | 108 364.00 |
DD Legal reserve (1) | 110 532.00 | 98 700.00 | | 110 532.00 |
DG Other reserves | 2 960 769.00 | 3 000 000.00 | | 2 960 769.00 |
DH Retained earnings | 265 357.00 | 210 769.00 | | 265 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 308.00 | 277 189.00 | | 281 308.00 |
DL TOTAL (I) | 4 831 651.00 | 4 800 343.00 | | 4 831 651.00 |
DQ Provisions for Expenses | 1 585.00 | 59 937.00 | | 1 585.00 |
DR TOTAL (IV) | 1 585.00 | 59 937.00 | | 1 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 744.00 | 1 089 562.00 | | 1 046 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229 910.00 | 2 711 978.00 | | 3 229 910.00 |
DX Trade payables and related accounts | 1 907 355.00 | 2 124 861.00 | | 1 907 355.00 |
DY Tax and social security liabilities | 679 626.00 | 698 198.00 | | 679 626.00 |
DZ Fixed asset liabilities and related accounts | 291 421.00 | 219 395.00 | | 291 421.00 |
EA Other liabilities | 54 783.00 | 49 672.00 | | 54 783.00 |
EB Prepaid income (2) | 3 693.00 | 31 243.00 | | 3 693.00 |
EC TOTAL (IV) | 7 213 535.00 | 6 924 911.00 | | 7 213 535.00 |
EE Grand total (I to V) | 12 046 772.00 | 11 785 191.00 | | 12 046 772.00 |
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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 | 23 420 225.00 | 24 926.00 | 23 445 151.00 | 23 420 225.00 |
FD Production sold - goods | 2 824.00 | | 2 824.00 | 2 824.00 |
FG Production sold - services | 617 219.00 | | 617 219.00 | 617 219.00 |
FJ Net sales | 24 040 268.00 | 24 926.00 | 24 065 194.00 | 24 040 268.00 |
FO Operating subsidies | | | 4 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 669.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 24 236 458.00 | |
FS Purchases of goods (including customs duties) | | | 19 902 872.00 | |
FT Inventory change (goods) | | | -476 496.00 | |
FU Purchases of raw materials and other supplies | | | 24 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 483.00 | |
FW Other purchases and external expenses | | | 2 036 589.00 | |
FX Taxes, duties, and similar payments | | | 198 428.00 | |
FY Salaries and Wages | | | 1 307 722.00 | |
FZ Social Security Contributions | | | 530 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 72 021.00 | |
GF Total Operating Expenses (II) | | | 24 177 940.00 | |
GG - OPERATING RESULT (I - II) | | | 58 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GL Other interest and similar income | | | 38 632.00 | |
GP Total financial income (V) | | | 39 499.00 | |
GR Interest and similar expenses | | | 87 754.00 | |
GU Total financial expenses (VI) | | | 87 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 533.00 | 50 261.00 | | 194 533.00 |
HB Exceptional income from capital transactions | 128 829.00 | 248 608.00 | | 128 829.00 |
HC Reversals of provisions and transfers of expenses | 45 337.00 | 34 997.00 | | 45 337.00 |
HD Total exceptional income (VII) | 368 700.00 | 333 866.00 | | 368 700.00 |
HE Exceptional expenses on management operations | 54 895.00 | 28 872.00 | | 54 895.00 |
HF Exceptional expenses on capital transactions | 20 295.00 | 195 494.00 | | 20 295.00 |
HH Total exceptional expenses (VIII) | 75 190.00 | 224 366.00 | | 75 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 509.00 | 109 500.00 | | 293 509.00 |
HK Income tax | 22 464.00 | 34 710.00 | | 22 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 644 658.00 | 28 823 862.00 | | 24 644 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 363 349.00 | 28 546 672.00 | | 24 363 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 308.00 | 277 189.00 | | 281 308.00 |
HP References: Equipment leasing | 281 308.00 | 277 189.00 | | 281 308.00 |
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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 | 11 806 285.00 | | 1 753 798.00 | 11 806 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 918.00 | |
I4 DECREASES Grand Total | 822 045.00 | 373 934.00 | 12 364 104.00 | 822 045.00 |
IO DECREASES Total including other intangible assets | | 4 365.00 | 286 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 822 045.00 | 369 568.00 | 11 986 308.00 | 822 045.00 |
KD ACQUISITIONS Total including other intangible assets | 285 826.00 | | 5 416.00 | 285 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 441 818.00 | | 1 736 104.00 | 11 441 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 640.00 | | 12 278.00 | 78 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 267 875.00 | | | 267 875.00 |
NC DECREASES Transfers to advances and down payments | 13 717.00 | | | 13 717.00 |
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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 | 8 686 463.00 | 456 979.00 | 364 748.00 | 8 686 463.00 |
PE DEPRECIATION Total including other intangible assets | 99 029.00 | 4 385.00 | 4 365.00 | 99 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 587 434.00 | 452 594.00 | 360 382.00 | 8 587 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 937.00 | 1 585.00 | | 59 937.00 |
6N Inventories and work in progress | 24 069.00 | 26 448.00 | | 24 069.00 |
6T Receivables | 231 667.00 | 98 527.00 | | 231 667.00 |
7B Total provisions for depreciation | 255 736.00 | 124 975.00 | | 255 736.00 |
7C Grand total | 315 673.00 | 126 560.00 | | 315 673.00 |
UE of which provisions and reversals: - Operating | | 126 560.00 | | |
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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 | 1 907 355.00 | 1 907 355.00 | | 1 907 355.00 |
8C Staff and Related Accounts | 119 158.00 | 119 158.00 | | 119 158.00 |
8D Social Security and Other Social Organizations | 126 392.00 | 126 392.00 | | 126 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 421.00 | 291 421.00 | | 291 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 783.00 | 54 783.00 | | 54 783.00 |
8L Deferred income | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 6 372.00 | 252.00 | | 6 372.00 |
UX Other trade receivables | 4 380 197.00 | | | 4 380 197.00 |
UY Staff and related accounts | 7 384.00 | | | 7 384.00 |
VB VAT | 161 661.00 | | | 161 661.00 |
VC Group and associates | 128 748.00 | | | 128 748.00 |
VG Loans with a maturity of up to one year at origin | 476 274.00 | 476 274.00 | | 476 274.00 |
VH Loans with a maturity of more than one year at origin | 570 470.00 | 64 495.00 | 290 703.00 | 570 470.00 |
VI Group and Associates | 3 229 910.00 | 3 229 910.00 | | 3 229 910.00 |
VK Loans repaid during the year | 61 522.00 | | | 61 522.00 |
VP Miscellaneous | 38 629.00 | | | 38 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 963.00 | 300 963.00 | | 300 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 974.00 | | | 373 974.00 |
VS Prepaid expenses | 19 278.00 | | | 19 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 895.00 | 5 093 853.00 | 350 042.00 | 5 443 895.00 |
VW VAT | 133 111.00 | 133 111.00 | | 133 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 213 535.00 | 6 707 560.00 | 290 703.00 | 7 213 535.00 |
