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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 | 514.00 | 514.00 | | 514.00 |
AH Goodwill | 60 583.00 | 54 524.00 | 6 058.00 | 60 583.00 |
AN Land | 46 919.00 | 46 919.00 | | 46 919.00 |
AR Technical installations, industrial equipment and tools | 279 676.00 | 257 188.00 | 22 487.00 | 279 676.00 |
AT Other tangible assets | 983 417.00 | 829 119.00 | 154 297.00 | 983 417.00 |
BF Loans | 14 375.00 | | 14 375.00 | 14 375.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 1 392 165.00 | 1 188 267.00 | 203 897.00 | 1 392 165.00 |
BT Goods | 3 089 196.00 | 592 938.00 | 2 496 257.00 | 3 089 196.00 |
BX Customers and related accounts | 2 148 815.00 | 2 250.00 | 2 146 564.00 | 2 148 815.00 |
BZ Other receivables | 239 240.00 | | 239 240.00 | 239 240.00 |
CF Cash and cash equivalents | 1 041 130.00 | | 1 041 130.00 | 1 041 130.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 6 524 443.00 | 595 189.00 | 5 929 253.00 | 6 524 443.00 |
CO Grand total (0 to V) | 7 916 608.00 | 1 783 456.00 | 6 133 151.00 | 7 916 608.00 |
CR Shares due in more than one year | 2 701.00 | | | 2 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 3 777 294.00 | 3 695 953.00 | | 3 777 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 959.00 | 283 840.00 | | 137 959.00 |
DK Regulated provisions | 103 393.00 | 161 056.00 | | 103 393.00 |
DL TOTAL (I) | 4 216 646.00 | 4 338 850.00 | | 4 216 646.00 |
DP Provisions for Risks | 134 038.00 | 37 116.00 | | 134 038.00 |
DR TOTAL (IV) | 134 038.00 | 37 116.00 | | 134 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 4 405.00 | 5 604.00 | | 4 405.00 |
DX Trade payables and related accounts | 1 397 711.00 | 1 412 265.00 | | 1 397 711.00 |
DY Tax and social security liabilities | 263 455.00 | 290 117.00 | | 263 455.00 |
DZ Fixed asset liabilities and related accounts | 17 888.00 | | | 17 888.00 |
EA Other liabilities | 76 236.00 | 61 987.00 | | 76 236.00 |
EB Prepaid income (2) | 22 759.00 | 6 598.00 | | 22 759.00 |
EC TOTAL (IV) | 1 782 467.00 | 1 776 574.00 | | 1 782 467.00 |
EE Grand total (I to V) | 6 133 151.00 | 6 152 540.00 | | 6 133 151.00 |
EG Accrued income and payables due within one year | 1 778 061.00 | 1 770 969.00 | | 1 778 061.00 |
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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 | 11 888 714.00 | 21 284.00 | 11 909 998.00 | 11 888 714.00 |
FD Production sold - goods | 3 743.00 | | 3 743.00 | 3 743.00 |
FG Production sold - services | 45 981.00 | | 45 981.00 | 45 981.00 |
FJ Net sales | 11 938 439.00 | 21 284.00 | 11 959 723.00 | 11 938 439.00 |
FO Operating subsidies | | | 18 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 840.00 | |
FQ Other income | | | 4 755.00 | |
FR Total operating income (I) | | | 12 536 184.00 | |
FS Purchases of goods (including customs duties) | | | 9 300 434.00 | |
FT Inventory change (goods) | | | -315 490.00 | |
FW Other purchases and external expenses | | | 1 254 956.00 | |
FX Taxes, duties, and similar payments | | | 60 039.00 | |
FY Salaries and Wages | | | 1 077 994.00 | |
FZ Social Security Contributions | | | 388 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 537 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 789.00 | |
GL Other interest and similar income | | | 15 220.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 15 319.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 725.00 | 40 980.00 | | 20 725.00 |
HB Exceptional income from capital transactions | 3 837.00 | 1 300.00 | | 3 837.00 |
HC Reversals of provisions and transfers of expenses | 101 833.00 | 20 447.00 | | 101 833.00 |
HD Total exceptional income (VII) | 126 396.00 | 62 727.00 | | 126 396.00 |
HE Exceptional expenses on management operations | 40 637.00 | 5 214.00 | | 40 637.00 |
HG Exceptional depreciation and provisions | 4 300.00 | 4 623.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 44 937.00 | 9 837.00 | | 44 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 458.00 | 52 890.00 | | 81 458.00 |
HK Income tax | -43 273.00 | 32 741.00 | | -43 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 677 899.00 | 12 045 160.00 | | 12 677 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 539 940.00 | 11 761 319.00 | | 12 539 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 959.00 | 283 840.00 | | 137 959.00 |
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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 | 1 330 193.00 | | 79 884.00 | 1 330 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 054.00 | |
I4 DECREASES Grand Total | | 17 912.00 | 1 392 165.00 | |
IO DECREASES Total including other intangible assets | | | 61 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 912.00 | 1 310 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 097.00 | | | 61 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 701.00 | | 75 224.00 | 1 252 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 394.00 | | 4 660.00 | 16 394.00 |
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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 | 1 140 229.00 | 65 950.00 | 17 912.00 | 1 140 229.00 |
PE DEPRECIATION Total including other intangible assets | 52 010.00 | 3 029.00 | | 52 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 218.00 | 62 921.00 | 17 912.00 | 1 088 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 161 056.00 | 4 300.00 | 61 963.00 | 161 056.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 116.00 | 113 034.00 | 16 112.00 | 37 116.00 |
6N Inventories and work in progress | 536 727.00 | 592 938.00 | 536 727.00 | 536 727.00 |
6T Receivables | 37 781.00 | | 35 530.00 | 37 781.00 |
7B Total provisions for depreciation | 574 509.00 | 592 938.00 | 572 258.00 | 574 509.00 |
7C Grand total | 772 682.00 | 710 272.00 | 650 334.00 | 772 682.00 |
UE of which provisions and reversals: - Operating | | 705 972.00 | 552 840.00 | |
UJ - Exceptional | | 4 300.00 | 97 494.00 | |
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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 | 1 397 711.00 | 1 397 711.00 | | 1 397 711.00 |
8C Staff and Related Accounts | 101 523.00 | 101 523.00 | | 101 523.00 |
8D Social Security and Other Social Organizations | 92 261.00 | 92 261.00 | | 92 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 236.00 | 76 236.00 | | 76 236.00 |
8L Deferred income | 22 759.00 | 22 759.00 | | 22 759.00 |
UP Loans | 14 375.00 | | | 14 375.00 |
UT Other financial assets | 6 679.00 | | | 6 679.00 |
UX Other trade receivables | 2 146 114.00 | | | 2 146 114.00 |
UY Staff and related accounts | 2 815.00 | | | 2 815.00 |
VA Doubtful or disputed receivables | 2 701.00 | | | 2 701.00 |
VB VAT | 66 004.00 | | | 66 004.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 114 268.00 | | | 114 268.00 |
VP Miscellaneous | 24 269.00 | | | 24 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 856.00 | 24 856.00 | | 24 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 882.00 | | | 31 882.00 |
VS Prepaid expenses | 6 059.00 | | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 170.00 | 2 391 415.00 | 23 755.00 | 2 415 170.00 |
VW VAT | 44 813.00 | 44 813.00 | | 44 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 061.00 | 1 778 061.00 | | 1 778 061.00 |
