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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 | 43 755.00 | 42 193.00 | 1 562.00 | 43 755.00 |
AH Goodwill | 79 632.00 | | 79 632.00 | 79 632.00 |
AP Buildings | 694 040.00 | 494 926.00 | 199 115.00 | 694 040.00 |
AR Technical installations, industrial equipment and tools | 460 766.00 | 394 070.00 | 66 696.00 | 460 766.00 |
AT Other tangible assets | 1 184 312.00 | 906 698.00 | 277 614.00 | 1 184 312.00 |
BF Loans | 138 220.00 | | 138 220.00 | 138 220.00 |
BH Other financial assets | 21 021.00 | | 21 021.00 | 21 021.00 |
BJ TOTAL (I) | 3 199 515.00 | 1 837 886.00 | 1 361 629.00 | 3 199 515.00 |
BT Goods | 2 826 098.00 | 9 764.00 | 2 816 335.00 | 2 826 098.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 163 096.00 | 133 593.00 | 1 029 503.00 | 1 163 096.00 |
BZ Other receivables | 1 089 662.00 | 215 631.00 | 874 031.00 | 1 089 662.00 |
CD Marketable securities | 239 991.00 | | 239 991.00 | 239 991.00 |
CF Cash and cash equivalents | 33 544.00 | | 33 544.00 | 33 544.00 |
CH Prepaid expenses | 98 297.00 | | 98 297.00 | 98 297.00 |
CJ TOTAL (II) | 5 455 689.00 | 358 988.00 | 5 096 700.00 | 5 455 689.00 |
CO Grand total (0 to V) | 8 655 203.00 | 2 196 874.00 | 6 458 329.00 | 8 655 203.00 |
CP Shares due in less than one year | 155 642.00 | | | 155 642.00 |
CR Shares due in more than one year | 159 996.00 | | | 159 996.00 |
CU Other investments | 577 769.00 | | 577 769.00 | 577 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DG Other reserves | 844 795.00 | 797 191.00 | | 844 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 871.00 | 47 604.00 | | 56 871.00 |
DK Regulated provisions | 16 500.00 | 157 678.00 | | 16 500.00 |
DL TOTAL (I) | 1 410 966.00 | 1 495 273.00 | | 1 410 966.00 |
DP Provisions for Risks | 116 746.00 | 32 383.00 | | 116 746.00 |
DR TOTAL (IV) | 116 746.00 | 32 383.00 | | 116 746.00 |
DT Other Bond Issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 693.00 | 2 318 188.00 | | 1 822 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 174.00 | 155 174.00 | | 30 174.00 |
DX Trade payables and related accounts | 1 916 762.00 | 1 985 268.00 | | 1 916 762.00 |
DY Tax and social security liabilities | 432 212.00 | 538 726.00 | | 432 212.00 |
EA Other liabilities | 128 777.00 | 92 685.00 | | 128 777.00 |
EB Prepaid income (2) | | 453.00 | | |
EC TOTAL (IV) | 4 930 617.00 | 5 690 492.00 | | 4 930 617.00 |
EE Grand total (I to V) | 6 458 329.00 | 7 218 148.00 | | 6 458 329.00 |
EG Accrued income and payables due within one year | 3 799 008.00 | 4 566 189.00 | | 3 799 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298 360.00 | 1 533 954.00 | | 1 298 360.00 |
EI Including equity loans | 30 174.00 | | | 30 174.00 |
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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 | 14 131 059.00 | | 14 131 059.00 | 14 131 059.00 |
FG Production sold - services | 96 989.00 | | 96 989.00 | 96 989.00 |
FJ Net sales | 14 228 048.00 | | 14 228 048.00 | 14 228 048.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 298.00 | |
FQ Other income | | | 5 287.00 | |
FR Total operating income (I) | | | 14 644 123.00 | |
FS Purchases of goods (including customs duties) | | | 10 215 372.00 | |
FT Inventory change (goods) | | | 117 869.00 | |
FU Purchases of raw materials and other supplies | | | 5 338.00 | |
FW Other purchases and external expenses | | | 1 306 494.00 | |
FX Taxes, duties, and similar payments | | | 156 716.00 | |
FY Salaries and Wages | | | 1 837 324.00 | |
FZ Social Security Contributions | | | 693 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 463.00 | |
GE Other Expenses | | | 36 245.00 | |
GF Total Operating Expenses (II) | | | 14 552 105.00 | |
GG - OPERATING RESULT (I - II) | | | 92 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 417.00 | |
GL Other interest and similar income | | | 121 888.00 | |
GP Total financial income (V) | | | 165 306.00 | |
GR Interest and similar expenses | | | 82 067.00 | |
GU Total financial expenses (VI) | | | 82 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 1 699.00 | | 107.00 |
HB Exceptional income from capital transactions | 5 484.00 | 8 742.00 | | 5 484.00 |
HC Reversals of provisions and transfers of expenses | 148 451.00 | 96 196.00 | | 148 451.00 |
HD Total exceptional income (VII) | 154 043.00 | 106 637.00 | | 154 043.00 |
HE Exceptional expenses on management operations | 272 820.00 | 5 264.00 | | 272 820.00 |
HF Exceptional expenses on capital transactions | 20 629.00 | 30 284.00 | | 20 629.00 |
HG Exceptional depreciation and provisions | 84 925.00 | 3 880.00 | | 84 925.00 |
HH Total exceptional expenses (VIII) | 378 375.00 | 39 427.00 | | 378 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 332.00 | 67 210.00 | | -224 332.00 |
HK Income tax | -105 946.00 | -93 387.00 | | -105 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 963 472.00 | 15 157 572.00 | | 14 963 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 906 601.00 | 15 109 968.00 | | 14 906 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 871.00 | 47 604.00 | | 56 871.00 |
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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 | 3 158 197.00 | | 72 029.00 | 3 158 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 646.00 | 737 010.00 | |
I4 DECREASES Grand Total | | 30 712.00 | 3 199 515.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 123 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 596.00 | 2 339 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 698.00 | | 1 159.00 | 122 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 089.00 | | 62 626.00 | 2 302 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 411.00 | | 8 245.00 | 733 411.00 |
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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 | 1 728 150.00 | 133 802.00 | 24 066.00 | 1 728 150.00 |
PE DEPRECIATION Total including other intangible assets | 41 444.00 | 1 218.00 | 470.00 | 41 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 706.00 | 132 584.00 | 23 596.00 | 1 686 706.00 |
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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 | 157 678.00 | 562.00 | 141 740.00 | 157 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 383.00 | 84 363.00 | | 32 383.00 |
6N Inventories and work in progress | 12 920.00 | 9 764.00 | 12 920.00 | 12 920.00 |
6T Receivables | 389 007.00 | 39 699.00 | 295 112.00 | 389 007.00 |
6X Other provisions for depreciation | 216 831.00 | | 1 200.00 | 216 831.00 |
7B Total provisions for depreciation | 618 758.00 | 49 463.00 | 309 232.00 | 618 758.00 |
7C Grand total | 808 819.00 | 134 388.00 | 450 972.00 | 808 819.00 |
UE of which provisions and reversals: - Operating | | 49 463.00 | 308 032.00 | |
UJ - Exceptional | | 84 925.00 | 142 940.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | | 400 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 1 916 762.00 | 1 916 762.00 | | 1 916 762.00 |
8C Staff and Related Accounts | 183 426.00 | 183 426.00 | | 183 426.00 |
8D Social Security and Other Social Organizations | 92 481.00 | 92 481.00 | | 92 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 777.00 | 128 777.00 | | 128 777.00 |
UP Loans | 138 220.00 | | | 138 220.00 |
UT Other financial assets | 21 021.00 | | | 21 021.00 |
UX Other trade receivables | 1 003 101.00 | | | 1 003 101.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 159 996.00 | | | 159 996.00 |
VB VAT | 31 136.00 | | | 31 136.00 |
VC Group and associates | 122 013.00 | | | 122 013.00 |
VG Loans with a maturity of up to one year at origin | 1 298 360.00 | 1 035 056.00 | 263 304.00 | 1 298 360.00 |
VH Loans with a maturity of more than one year at origin | 524 333.00 | 256 028.00 | 268 304.00 | 524 333.00 |
VI Group and Associates | 30 174.00 | 30 174.00 | | 30 174.00 |
VK Loans repaid during the year | 259 881.00 | | | 259 881.00 |
VM Income taxes | 105 946.00 | | | 105 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 846.00 | 44 846.00 | | 44 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 468.00 | | | 829 468.00 |
VS Prepaid expenses | 98 297.00 | | | 98 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 296.00 | 2 191 060.00 | 319 236.00 | 2 510 296.00 |
VW VAT | 111 458.00 | 111 458.00 | | 111 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 617.00 | 3 799 008.00 | 931 609.00 | 4 930 617.00 |
