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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 | 122 196.00 | 118 422.00 | 3 774.00 | 122 196.00 |
AH Goodwill | 2 319 388.00 | | 2 319 388.00 | 2 319 388.00 |
AN Land | 20 541.00 | 19 619.00 | 921.00 | 20 541.00 |
AP Buildings | 616 044.00 | 389 211.00 | 226 833.00 | 616 044.00 |
AR Technical installations, industrial equipment and tools | 2 590 089.00 | 2 195 032.00 | 395 057.00 | 2 590 089.00 |
AT Other tangible assets | 1 439 344.00 | 845 259.00 | 594 085.00 | 1 439 344.00 |
BD Other fixed assets | 1 389 618.00 | | 1 389 618.00 | 1 389 618.00 |
BF Loans | 33 575.00 | | 33 575.00 | 33 575.00 |
BH Other financial assets | 16 826.00 | | 16 826.00 | 16 826.00 |
BJ TOTAL (I) | 8 547 620.00 | 3 567 543.00 | 4 980 077.00 | 8 547 620.00 |
BL Raw materials, supplies | 7 432.00 | | 7 432.00 | 7 432.00 |
BT Goods | 3 128 168.00 | 58 609.00 | 3 069 559.00 | 3 128 168.00 |
BX Customers and related accounts | 821 273.00 | | 821 273.00 | 821 273.00 |
BZ Other receivables | 2 682 666.00 | | 2 682 666.00 | 2 682 666.00 |
CD Marketable securities | 772 946.00 | 46.00 | 772 900.00 | 772 946.00 |
CF Cash and cash equivalents | 4 333 850.00 | | 4 333 850.00 | 4 333 850.00 |
CH Prepaid expenses | 208 410.00 | | 208 410.00 | 208 410.00 |
CJ TOTAL (II) | 11 954 745.00 | 58 655.00 | 11 896 090.00 | 11 954 745.00 |
CO Grand total (0 to V) | 20 502 366.00 | 3 626 198.00 | 16 876 168.00 | 20 502 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 23 672.00 | | | 23 672.00 |
DG Other reserves | 4 193 786.00 | | | 4 193 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 289.00 | | | 1 152 289.00 |
DK Regulated provisions | 4 985.00 | | | 4 985.00 |
DL TOTAL (I) | 5 550 731.00 | | | 5 550 731.00 |
DP Provisions for Risks | 530 339.00 | | | 530 339.00 |
DR TOTAL (IV) | 530 339.00 | | | 530 339.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657.00 | | | 3 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226 620.00 | | | 4 226 620.00 |
DX Trade payables and related accounts | 4 345 459.00 | | | 4 345 459.00 |
DY Tax and social security liabilities | 2 047 963.00 | | | 2 047 963.00 |
DZ Fixed asset liabilities and related accounts | 20 763.00 | | | 20 763.00 |
EA Other liabilities | 150 094.00 | | | 150 094.00 |
EB Prepaid income (2) | 542.00 | | | 542.00 |
EC TOTAL (IV) | 10 795 097.00 | | | 10 795 097.00 |
EE Grand total (I to V) | 16 876 168.00 | | | 16 876 168.00 |
EG Accrued income and payables due within one year | 10 795 097.00 | | | 10 795 097.00 |
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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 | 50 499 235.00 | | 50 499 235.00 | 50 499 235.00 |
FD Production sold - goods | 32 225.00 | | 32 225.00 | 32 225.00 |
FG Production sold - services | 1 025 535.00 | | 1 025 535.00 | 1 025 535.00 |
FJ Net sales | 51 556 996.00 | | 51 556 996.00 | 51 556 996.00 |
FO Operating subsidies | | | 22 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 230.00 | |
FQ Other income | | | 417 953.00 | |
FR Total operating income (I) | | | 52 135 014.00 | |
FS Purchases of goods (including customs duties) | | | 38 844 858.00 | |
FT Inventory change (goods) | | | 116 406.00 | |
FU Purchases of raw materials and other supplies | | | 146 395.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 4 314 924.00 | |
FX Taxes, duties, and similar payments | | | 691 249.00 | |
FY Salaries and Wages | | | 4 268 864.00 | |
FZ Social Security Contributions | | | 1 373 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 979.00 | |
GE Other Expenses | | | 41 815.00 | |
GF Total Operating Expenses (II) | | | 50 361 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 965.00 | |
GK Income from other securities and fixed asset receivables | | | 611.00 | |
GL Other interest and similar income | | | 13 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 537.00 | |
GO Net income from sales of marketable securities | | | 8 365.00 | |
GP Total financial income (V) | | | 51 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 67 704.00 | |
GT Net expenses on sales of marketable securities | | | 383.00 | |
GU Total financial expenses (VI) | | | 68 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 580.00 | | | 95 580.00 |
A4 Equity method investments | 2 118.00 | | | 2 118.00 |
HA Exceptional income from management transactions | 5 668.00 | | | 5 668.00 |
HB Exceptional income from capital transactions | 210 794.00 | | | 210 794.00 |
HC Reversals of provisions and transfers of expenses | 158 445.00 | | | 158 445.00 |
HD Total exceptional income (VII) | 374 906.00 | | | 374 906.00 |
HE Exceptional expenses on management operations | 303 621.00 | | | 303 621.00 |
HF Exceptional expenses on capital transactions | 32 080.00 | | | 32 080.00 |
HG Exceptional depreciation and provisions | 266 236.00 | | | 266 236.00 |
HH Total exceptional expenses (VIII) | 601 937.00 | | | 601 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 031.00 | | | -227 031.00 |
HJ Employee participation in company results | 189 123.00 | | | 189 123.00 |
HK Income tax | 188 421.00 | | | 188 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 561 585.00 | | | 52 561 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 409 296.00 | | | 51 409 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 289.00 | | | 1 152 289.00 |
HP References: Equipment leasing | 28 461.00 | | | 28 461.00 |
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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 | 8 269 855.00 | | 616 512.00 | 8 269 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 871.00 | 1 440 019.00 | |
I4 DECREASES Grand Total | | 338 747.00 | 8 547 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 441 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 876.00 | 4 666 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437 348.00 | | 4 236.00 | 2 437 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 559 587.00 | | 422 306.00 | 4 559 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 919.00 | | 189 971.00 | 1 272 919.00 |
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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 | 3 443 325.00 | 434 986.00 | 310 767.00 | 3 443 325.00 |
PE DEPRECIATION Total including other intangible assets | 117 960.00 | 462.00 | | 117 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325 365.00 | 434 524.00 | 310 767.00 | 3 325 365.00 |
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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 | 4 913.00 | 517.00 | 445.00 | 4 913.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 141.00 | 334 198.00 | 158 000.00 | 354 141.00 |
6N Inventories and work in progress | 37 550.00 | 58 609.00 | 37 550.00 | 37 550.00 |
6X Other provisions for depreciation | 7 537.00 | 46.00 | 7 537.00 | 7 537.00 |
7B Total provisions for depreciation | 45 087.00 | 58 655.00 | 45 087.00 | 45 087.00 |
7C Grand total | 404 141.00 | 393 370.00 | 203 532.00 | 404 141.00 |
UE of which provisions and reversals: - Operating | | 131 588.00 | 37 550.00 | |
UG - Financial | | 46.00 | 7 537.00 | |
UJ - Exceptional | | 261 736.00 | 158 445.00 | |
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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 | 4 345 459.00 | 4 345 459.00 | | 4 345 459.00 |
8C Staff and Related Accounts | 905 010.00 | 905 010.00 | | 905 010.00 |
8D Social Security and Other Social Organizations | 507 966.00 | 507 966.00 | | 507 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 763.00 | 20 763.00 | | 20 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 094.00 | 150 094.00 | | 150 094.00 |
8L Deferred income | 542.00 | 542.00 | | 542.00 |
UP Loans | 33 575.00 | | | 33 575.00 |
UT Other financial assets | 16 826.00 | | | 16 826.00 |
UX Other trade receivables | 821 273.00 | | | 821 273.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
UZ Social Security, other social security organizations | 8 564.00 | | | 8 564.00 |
VB VAT | 243 651.00 | | | 243 651.00 |
VC Group and associates | 1 365 969.00 | | | 1 365 969.00 |
VH Loans with a maturity of more than one year at origin | 3 657.00 | 3 657.00 | | 3 657.00 |
VI Group and Associates | 4 226 620.00 | 4 226 620.00 | | 4 226 620.00 |
VM Income taxes | 361 723.00 | | | 361 723.00 |
VN Other taxes, similar payments | 138 857.00 | | | 138 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 828.00 | 518 828.00 | | 518 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 608.00 | | | 563 608.00 |
VS Prepaid expenses | 208 410.00 | | | 208 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 751.00 | 3 712 350.00 | 50 401.00 | 3 762 751.00 |
VW VAT | 116 158.00 | 116 158.00 | | 116 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 795 097.00 | 10 795 097.00 | | 10 795 097.00 |
