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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 | 74 136.00 | 70 440.00 | 3 697.00 | 74 136.00 |
AJ Other Intangible Assets | 11 553.00 | | 11 553.00 | 11 553.00 |
AN Land | 45 621.00 | | 45 621.00 | 45 621.00 |
AP Buildings | 978 822.00 | 600 519.00 | 378 302.00 | 978 822.00 |
AT Other tangible assets | 1 195 688.00 | 706 540.00 | 489 148.00 | 1 195 688.00 |
BB Receivables related to investments | 109 036.00 | | 109 036.00 | 109 036.00 |
BD Other fixed assets | 293 679.00 | 9 330.00 | 284 350.00 | 293 679.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 2 719 886.00 | 1 392 679.00 | 1 327 208.00 | 2 719 886.00 |
BT Goods | 36 487 403.00 | 579 276.00 | 35 908 127.00 | 36 487 403.00 |
BV Advances and down payments on orders | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 4 931 605.00 | 10 481.00 | 4 921 124.00 | 4 931 605.00 |
BZ Other receivables | 973 238.00 | 6 930.00 | 966 308.00 | 973 238.00 |
CF Cash and cash equivalents | 2 275 254.00 | | 2 275 254.00 | 2 275 254.00 |
CH Prepaid expenses | 252 863.00 | | 252 863.00 | 252 863.00 |
CJ TOTAL (II) | 44 976 363.00 | 596 687.00 | 44 379 676.00 | 44 976 363.00 |
CO Grand total (0 to V) | 47 696 250.00 | 1 989 366.00 | 45 706 884.00 | 47 696 250.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 816.00 | 613 920.00 | | 2 740 816.00 |
DB Share, merger, contribution premiums, etc. | 3 526 748.00 | | | 3 526 748.00 |
DD Legal reserve (1) | 274 082.00 | 61 392.00 | | 274 082.00 |
DG Other reserves | 4 046 871.00 | 3 936 557.00 | | 4 046 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 110 315.00 | | |
DJ Investment subsidies | 625.00 | 1 875.00 | | 625.00 |
DK Regulated provisions | 2 466 032.00 | 1 791 948.00 | | 2 466 032.00 |
DL TOTAL (I) | 13 055 174.00 | 6 516 006.00 | | 13 055 174.00 |
DP Provisions for Risks | 390 000.00 | 335 000.00 | | 390 000.00 |
DQ Provisions for Expenses | 61 023.00 | 33 140.00 | | 61 023.00 |
DR TOTAL (IV) | 451 023.00 | 368 140.00 | | 451 023.00 |
DU Loans and Debts from Credit Institutions (3) | 6 582 438.00 | 5 341 614.00 | | 6 582 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 025 922.00 | 11 089 672.00 | | 19 025 922.00 |
DW Advances and down payments received on current orders | 2 455 748.00 | 415 705.00 | | 2 455 748.00 |
DX Trade payables and related accounts | 1 068 877.00 | 863 788.00 | | 1 068 877.00 |
DY Tax and social security liabilities | 2 413 722.00 | 969 283.00 | | 2 413 722.00 |
EA Other liabilities | 175 705.00 | 63 304.00 | | 175 705.00 |
EB Prepaid income (2) | 478 275.00 | 354 018.00 | | 478 275.00 |
EC TOTAL (IV) | 32 200 687.00 | 19 097 385.00 | | 32 200 687.00 |
EE Grand total (I to V) | 45 706 884.00 | 25 981 531.00 | | 45 706 884.00 |
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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 | 38 183 392.00 | | 38 183 392.00 | 38 183 392.00 |
FD Production sold - goods | 49 192.00 | | 49 192.00 | 49 192.00 |
FG Production sold - services | 4 072 769.00 | | 4 072 769.00 | 4 072 769.00 |
FJ Net sales | 42 305 353.00 | | 42 305 353.00 | 42 305 353.00 |
FO Operating subsidies | | | 188 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 700.00 | |
FQ Other income | | | 23 343.00 | |
FR Total operating income (I) | | | 43 307 472.00 | |
FS Purchases of goods (including customs duties) | | | 33 918 471.00 | |
FT Inventory change (goods) | | | 1 195 737.00 | |
FU Purchases of raw materials and other supplies | | | 8 216.00 | |
FW Other purchases and external expenses | | | 2 389 277.00 | |
FX Taxes, duties, and similar payments | | | 367 816.00 | |
FY Salaries and Wages | | | 3 441 262.00 | |
FZ Social Security Contributions | | | 1 660 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 762.00 | |
GB Operating Expenses - Provisions | | | 9 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 352.00 | |
GE Other Expenses | | | 11 587.00 | |
GF Total Operating Expenses (II) | | | 43 281 910.00 | |
GG - OPERATING RESULT (I - II) | | | 25 562.00 | |
GK Income from other securities and fixed asset receivables | | | 17 079.00 | |
GL Other interest and similar income | | | 62 745.00 | |
GP Total financial income (V) | | | 79 824.00 | |
GR Interest and similar expenses | | | 114 682.00 | |
GU Total financial expenses (VI) | | | 114 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 514.00 | 1 786.00 | | 42 514.00 |
HB Exceptional income from capital transactions | 11 800.00 | 18 250.00 | | 11 800.00 |
HC Reversals of provisions and transfers of expenses | 561 101.00 | 494 947.00 | | 561 101.00 |
HD Total exceptional income (VII) | 615 414.00 | 514 983.00 | | 615 414.00 |
HE Exceptional expenses on management operations | 900.00 | 2.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 43 895.00 | 12 398.00 | | 43 895.00 |
HG Exceptional depreciation and provisions | 561 324.00 | 82 703.00 | | 561 324.00 |
HH Total exceptional expenses (VIII) | 606 119.00 | 95 103.00 | | 606 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 295.00 | 419 879.00 | | 9 295.00 |
HK Income tax | | 41 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 002 711.00 | 23 200 371.00 | | 44 002 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 002 711.00 | 23 090 057.00 | | 44 002 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 110 315.00 | | |
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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 | 840 752.00 | | 2 126 032.00 | 840 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 671.00 | 408 217.00 | |
I4 DECREASES Grand Total | | 246 897.00 | 2 719 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | 55 321.00 | 85 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 905.00 | 2 220 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 914.00 | | 89 095.00 | 51 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 336.00 | | 1 825 700.00 | 575 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 652.00 | | 211 236.00 | 207 652.00 |
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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 | 447 681.00 | 1 150 968.00 | 215 300.00 | 447 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 51 914.00 | 73 846.00 | 55 321.00 | 51 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 917.00 | 1 077 122.00 | 159 980.00 | 389 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 93 300.00 | | |
3Z Total regulated provisions | 1 791 948.00 | 2 306 471.00 | 1 632 387.00 | 1 791 948.00 |
5Z Total provisions for risks and expenses | 368 140.00 | 228 652.00 | 150 933.00 | 368 140.00 |
6N Inventories and work in progress | 803 170.00 | 329 641.00 | 553 536.00 | 803 170.00 |
6T Receivables | 10 416.00 | 1 565.00 | 1 500.00 | 10 416.00 |
6X Other provisions for depreciation | | 6 930.00 | | |
7B Total provisions for depreciation | 813 586.00 | 347 466.00 | 555 036.00 | 813 586.00 |
7C Grand total | 2 973 674.00 | 2 882 589.00 | 2 338 356.00 | 2 973 674.00 |
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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 | 18 532 091.00 | 265 463.00 | 18 266 628.00 | 18 532 091.00 |
8B Suppliers and Related Accounts | 1 068 877.00 | 1 068 877.00 | | 1 068 877.00 |
8C Staff and Related Accounts | 943 408.00 | 943 408.00 | | 943 408.00 |
8D Social Security and Other Social Organizations | 621 351.00 | 621 351.00 | | 621 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 705.00 | 175 705.00 | | 175 705.00 |
8L Deferred income | 478 275.00 | 478 275.00 | | 478 275.00 |
VH Loans with a maturity of more than one year at origin | 6 582 438.00 | | 6 582 438.00 | 6 582 438.00 |
VI Group and Associates | 493 830.00 | 493 830.00 | | 493 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 192.00 | 105 192.00 | | 105 192.00 |
VS Prepaid expenses | 252 863.00 | | | 252 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 272 043.00 | 6 143 836.00 | 128 207.00 | 6 272 043.00 |
VW VAT | 743 770.00 | 743 770.00 | | 743 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 744 939.00 | 4 895 872.00 | 24 849 066.00 | 29 744 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
