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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 | 35 297.00 | 35 145.00 | 152.00 | 35 297.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 155 868.00 | 150 428.00 | 5 440.00 | 155 868.00 |
AT Other tangible assets | 163 481.00 | 137 297.00 | 26 184.00 | 163 481.00 |
BB Receivables related to investments | 288 856.00 | | 288 856.00 | 288 856.00 |
BH Other financial assets | 73 312.00 | | 73 312.00 | 73 312.00 |
BJ TOTAL (I) | 1 048 381.00 | 322 870.00 | 725 511.00 | 1 048 381.00 |
BL Raw materials, supplies | 195 670.00 | 32 550.00 | 163 120.00 | 195 670.00 |
BN Goods in progress | 15 557.00 | | 15 557.00 | 15 557.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 1 488 873.00 | 151 831.00 | 1 337 041.00 | 1 488 873.00 |
BZ Other receivables | 187 369.00 | | 187 369.00 | 187 369.00 |
CF Cash and cash equivalents | 122 480.00 | | 122 480.00 | 122 480.00 |
CH Prepaid expenses | 18 738.00 | | 18 738.00 | 18 738.00 |
CJ TOTAL (II) | 2 030 567.00 | 184 381.00 | 1 846 186.00 | 2 030 567.00 |
CO Grand total (0 to V) | 3 078 949.00 | 507 252.00 | 2 571 697.00 | 3 078 949.00 |
CU Other investments | 271 665.00 | | 271 665.00 | 271 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 597.00 | 272 597.00 | | 272 597.00 |
DB Share, merger, contribution premiums, etc. | 167 543.00 | 167 543.00 | | 167 543.00 |
DD Legal reserve (1) | 17 914.00 | 17 914.00 | | 17 914.00 |
DG Other reserves | 208 704.00 | 208 704.00 | | 208 704.00 |
DH Retained earnings | -779 973.00 | -445 790.00 | | -779 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 069.00 | -334 183.00 | | 345 069.00 |
DK Regulated provisions | 15 929.00 | 15 929.00 | | 15 929.00 |
DL TOTAL (I) | 247 784.00 | -97 285.00 | | 247 784.00 |
DP Provisions for Risks | 20 804.00 | 68 252.00 | | 20 804.00 |
DR TOTAL (IV) | 20 804.00 | 68 252.00 | | 20 804.00 |
DU Loans and Debts from Credit Institutions (3) | 144 249.00 | 163 775.00 | | 144 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151 800.00 | | |
DW Advances and down payments received on current orders | 25 419.00 | 45 085.00 | | 25 419.00 |
DX Trade payables and related accounts | 796 203.00 | 969 327.00 | | 796 203.00 |
DY Tax and social security liabilities | 791 222.00 | 627 651.00 | | 791 222.00 |
EA Other liabilities | 492 718.00 | 632 498.00 | | 492 718.00 |
EB Prepaid income (2) | 53 295.00 | 122 906.00 | | 53 295.00 |
EC TOTAL (IV) | 2 303 108.00 | 2 713 044.00 | | 2 303 108.00 |
EE Grand total (I to V) | 2 571 697.00 | 2 684 011.00 | | 2 571 697.00 |
EG Accrued income and payables due within one year | 2 273 056.00 | 2 673 959.00 | | 2 273 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 171.00 | 68 864.00 | | 64 171.00 |
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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 | | | 41 287.00 | |
FD Production sold - goods | | | 4 660 478.00 | |
FJ Net sales | | | 4 701 765.00 | |
FM Inventory production | | | -22 201.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 012.00 | |
FQ Other income | | | 7 975.00 | |
FR Total operating income (I) | | | 4 771 051.00 | |
FS Purchases of goods (including customs duties) | | | 58 152.00 | |
FT Inventory change (goods) | | | 6 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 276.00 | |
FV Inventory change (raw materials and supplies) | | | 117 786.00 | |
FW Other purchases and external expenses | | | 860 798.00 | |
FX Taxes, duties, and similar payments | | | 40 489.00 | |
FY Salaries and Wages | | | 1 029 986.00 | |
FZ Social Security Contributions | | | 539 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 4 610 898.00 | |
GG - OPERATING RESULT (I - II) | | | 160 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 196.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 25 336.00 | |
GR Interest and similar expenses | | | 48 849.00 | |
GU Total financial expenses (VI) | | | 48 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 096.00 | 259 096.00 | | 259 096.00 |
HB Exceptional income from capital transactions | 417.00 | 45.00 | | 417.00 |
HD Total exceptional income (VII) | 259 513.00 | 45.00 | | 259 513.00 |
HE Exceptional expenses on management operations | 49 474.00 | 29 506.00 | | 49 474.00 |
HG Exceptional depreciation and provisions | 2 676.00 | 14 000.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 52 150.00 | 43 506.00 | | 52 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 363.00 | -43 462.00 | | 207 363.00 |
HK Income tax | -1 067.00 | -2 267.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 899.00 | 4 902 879.00 | | 5 055 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 830.00 | 5 237 062.00 | | 4 710 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 070.00 | -334 183.00 | | 345 070.00 |
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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 | 1 030 957.00 | | 18 879.00 | 1 030 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 754.00 | 633 834.00 | |
I4 DECREASES Grand Total | | 1 455.00 | 1 048 382.00 | |
IO DECREASES Total including other intangible assets | | | 95 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 319 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 544.00 | | 654.00 | 94 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 795.00 | | 2 255.00 | 317 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 618.00 | | 15 970.00 | 618 618.00 |
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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 | 312 978.00 | 10 593.00 | 701.00 | 312 978.00 |
PE DEPRECIATION Total including other intangible assets | 34 257.00 | 888.00 | | 34 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 722.00 | 9 704.00 | 701.00 | 278 722.00 |
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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 | 15 930.00 | | | 15 930.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 68 252.00 | 2 676.00 | 50 124.00 | 68 252.00 |
6N Inventories and work in progress | 32 550.00 | | | 32 550.00 |
6T Receivables | 138 361.00 | 13 471.00 | | 138 361.00 |
7B Total provisions for depreciation | 170 911.00 | 13 471.00 | | 170 911.00 |
7C Grand total | 255 092.00 | 16 147.00 | 50 124.00 | 255 092.00 |
UE of which provisions and reversals: - Operating | | 13 471.00 | 50 124.00 | |
UJ - Exceptional | | 2 676.00 | | |
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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 | 796 204.00 | 796 204.00 | | 796 204.00 |
8C Staff and Related Accounts | 81 783.00 | 81 783.00 | | 81 783.00 |
8D Social Security and Other Social Organizations | 190 479.00 | 190 479.00 | | 190 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 718.00 | 492 718.00 | | 492 718.00 |
8L Deferred income | 53 295.00 | 53 295.00 | | 53 295.00 |
UL Receivables related to investments | 288 857.00 | 288 857.00 | 288 857.00 | 288 857.00 |
UT Other financial assets | 73 312.00 | 73 312.00 | 73 312.00 | 73 312.00 |
UX Other trade receivables | 1 311 934.00 | 1 311 934.00 | | 1 311 934.00 |
VA Doubtful or disputed receivables | 176 939.00 | 176 939.00 | | 176 939.00 |
VB VAT | 33 168.00 | 33 168.00 | | 33 168.00 |
VH Loans with a maturity of more than one year at origin | 144 249.00 | 139 616.00 | 4 633.00 | 144 249.00 |
VK Loans repaid during the year | 16 460.00 | | | 16 460.00 |
VM Income taxes | 75 691.00 | 75 691.00 | | 75 691.00 |
VN Other taxes, similar payments | 48 901.00 | 48 901.00 | | 48 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 714.00 | 267 714.00 | | 267 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 610.00 | 29 610.00 | | 29 610.00 |
VS Prepaid expenses | 18 738.00 | 18 738.00 | | 18 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 150.00 | 1 694 981.00 | 362 169.00 | 2 057 150.00 |
VW VAT | 251 247.00 | 251 247.00 | | 251 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 690.00 | 2 273 057.00 | 4 633.00 | 2 277 690.00 |
