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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 | 37 406.00 | 35 726.00 | 1 681.00 | 37 406.00 |
AN Land | 131 804.00 | 33 384.00 | 98 420.00 | 131 804.00 |
AP Buildings | 1 227 023.00 | 521 185.00 | 705 838.00 | 1 227 023.00 |
AR Technical installations, industrial equipment and tools | 1 148 338.00 | 987 758.00 | 160 579.00 | 1 148 338.00 |
AT Other tangible assets | 417 196.00 | 353 377.00 | 63 819.00 | 417 196.00 |
AV Fixed assets in progress | 488.00 | | 488.00 | 488.00 |
BD Other fixed assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BF Loans | 32 477.00 | | 32 477.00 | 32 477.00 |
BH Other financial assets | 64 316.00 | | 64 316.00 | 64 316.00 |
BJ TOTAL (I) | 3 179 721.00 | 1 967 267.00 | 1 212 455.00 | 3 179 721.00 |
BT Goods | 1 156 792.00 | 40 623.00 | 1 116 170.00 | 1 156 792.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 177 880.00 | 13 505.00 | 164 376.00 | 177 880.00 |
BZ Other receivables | 1 995 909.00 | | 1 995 909.00 | 1 995 909.00 |
CD Marketable securities | 246 028.00 | | 246 028.00 | 246 028.00 |
CF Cash and cash equivalents | 208 737.00 | | 208 737.00 | 208 737.00 |
CH Prepaid expenses | 24 817.00 | | 24 817.00 | 24 817.00 |
CJ TOTAL (II) | 3 811 164.00 | 54 127.00 | 3 757 037.00 | 3 811 164.00 |
CO Grand total (0 to V) | 6 990 885.00 | 2 021 394.00 | 4 969 491.00 | 6 990 885.00 |
CP Shares due in less than one year | 96 792.00 | | | 96 792.00 |
CU Other investments | 117 590.00 | 35 836.00 | 81 754.00 | 117 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 650 400.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 1 108 740.00 | | | 1 108 740.00 |
DD Legal reserve (1) | 65 040.00 | 65 040.00 | | 65 040.00 |
DG Other reserves | 381 375.00 | 2 260 023.00 | | 381 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 818.00 | 381 166.00 | | 435 818.00 |
DL TOTAL (I) | 3 510 973.00 | 3 356 629.00 | | 3 510 973.00 |
DU Loans and Debts from Credit Institutions (3) | 154 016.00 | 213 193.00 | | 154 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 561.00 | | | 19 561.00 |
DW Advances and down payments received on current orders | 19 357.00 | | | 19 357.00 |
DX Trade payables and related accounts | 847 590.00 | 931 031.00 | | 847 590.00 |
DY Tax and social security liabilities | 361 245.00 | 393 507.00 | | 361 245.00 |
DZ Fixed asset liabilities and related accounts | | 187.00 | | |
EA Other liabilities | 33 547.00 | 31 379.00 | | 33 547.00 |
EB Prepaid income (2) | 23 203.00 | 24 867.00 | | 23 203.00 |
EC TOTAL (IV) | 1 458 519.00 | 1 594 165.00 | | 1 458 519.00 |
EE Grand total (I to V) | 4 969 491.00 | 4 950 794.00 | | 4 969 491.00 |
EG Accrued income and payables due within one year | 1 312 018.00 | 1 440 541.00 | | 1 312 018.00 |
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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 | 5 922 203.00 | 29 271.00 | 5 951 474.00 | 5 922 203.00 |
FD Production sold - goods | 1 209 184.00 | | 1 209 184.00 | 1 209 184.00 |
FG Production sold - services | 1 558 726.00 | | 1 558 726.00 | 1 558 726.00 |
FJ Net sales | 8 690 114.00 | 29 271.00 | 8 719 385.00 | 8 690 114.00 |
FN Capitalized production | | | 17 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 677.00 | |
FQ Other income | | | 45 062.00 | |
FR Total operating income (I) | | | 8 860 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 727 773.00 | |
FT Inventory change (goods) | | | -80 638.00 | |
FU Purchases of raw materials and other supplies | | | 159 787.00 | |
FW Other purchases and external expenses | | | 2 149 098.00 | |
FX Taxes, duties, and similar payments | | | 122 233.00 | |
FY Salaries and Wages | | | 1 423 572.00 | |
FZ Social Security Contributions | | | 532 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 849.00 | |
GE Other Expenses | | | 30 850.00 | |
GF Total Operating Expenses (II) | | | 8 275 772.00 | |
GG - OPERATING RESULT (I - II) | | | 585 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 751.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 970.00 | |
GP Total financial income (V) | | | 48 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 705.00 | |
GR Interest and similar expenses | | | 29 310.00 | |
GU Total financial expenses (VI) | | | 31 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 363.00 | 37 851.00 | | 37 363.00 |
A4 Equity method investments | 70.00 | 142.00 | | 70.00 |
HA Exceptional income from management transactions | 15 261.00 | 26 808.00 | | 15 261.00 |
HB Exceptional income from capital transactions | 36 667.00 | 49 691.00 | | 36 667.00 |
HC Reversals of provisions and transfers of expenses | | 26 082.00 | | |
HD Total exceptional income (VII) | 51 927.00 | 102 580.00 | | 51 927.00 |
HE Exceptional expenses on management operations | 57 656.00 | 7 058.00 | | 57 656.00 |
HF Exceptional expenses on capital transactions | 15 702.00 | 136 999.00 | | 15 702.00 |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 73 359.00 | 144 076.00 | | 73 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 432.00 | -41 496.00 | | -21 432.00 |
HK Income tax | 145 520.00 | 164 196.00 | | 145 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 961 484.00 | 8 563 333.00 | | 8 961 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 525 666.00 | 8 182 167.00 | | 8 525 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 818.00 | 381 166.00 | | 435 818.00 |
HP References: Equipment leasing | | 9 603.00 | | |
HQ References: Real Estate Leasing | 155 845.00 | 115 590.00 | | 155 845.00 |
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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 | 3 164 630.00 | | 483 246.00 | 3 164 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 558.00 | 217 466.00 | |
I4 DECREASES Grand Total | 2 125.00 | 466 030.00 | 3 179 721.00 | 2 125.00 |
IO DECREASES Total including other intangible assets | | | 37 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 125.00 | 57 471.00 | 2 924 849.00 | 2 125.00 |
KD ACQUISITIONS Total including other intangible assets | 37 406.00 | | | 37 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 301.00 | | 94 145.00 | 2 890 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 923.00 | | 389 101.00 | 236 923.00 |
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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 | 1 806 713.00 | 162 208.00 | 37 491.00 | 1 806 713.00 |
PE DEPRECIATION Total including other intangible assets | 33 439.00 | 2 287.00 | | 33 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 274.00 | 159 921.00 | 37 491.00 | 1 773 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 840.00 | 40 623.00 | 32 840.00 | 32 840.00 |
6T Receivables | 13 753.00 | 8 226.00 | 8 474.00 | 13 753.00 |
6X Other provisions for depreciation | 42 970.00 | | 42 970.00 | 42 970.00 |
7B Total provisions for depreciation | 123 694.00 | 50 553.00 | 84 284.00 | 123 694.00 |
7C Grand total | 123 694.00 | 50 553.00 | 84 284.00 | 123 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 849.00 | 41 314.00 | |
UG - Financial | | 1 705.00 | 42 970.00 | |
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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 | 847 590.00 | 847 590.00 | | 847 590.00 |
8C Staff and Related Accounts | 116 101.00 | 116 101.00 | | 116 101.00 |
8D Social Security and Other Social Organizations | 144 975.00 | 144 975.00 | | 144 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 547.00 | 33 547.00 | | 33 547.00 |
8L Deferred income | 23 203.00 | 23 203.00 | | 23 203.00 |
UP Loans | 32 477.00 | 32 477.00 | | 32 477.00 |
UT Other financial assets | 64 316.00 | 64 316.00 | | 64 316.00 |
UX Other trade receivables | 161 695.00 | 161 695.00 | | 161 695.00 |
VA Doubtful or disputed receivables | 16 185.00 | 16 185.00 | | 16 185.00 |
VB VAT | 37 980.00 | 37 980.00 | | 37 980.00 |
VC Group and associates | 427 482.00 | 427 482.00 | | 427 482.00 |
VH Loans with a maturity of more than one year at origin | 154 016.00 | 26 872.00 | 105 973.00 | 154 016.00 |
VI Group and Associates | 19 561.00 | 19 561.00 | | 19 561.00 |
VK Loans repaid during the year | 59 088.00 | | | 59 088.00 |
VM Income taxes | 59 285.00 | 59 285.00 | | 59 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 423.00 | 53 423.00 | | 53 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 162.00 | 1 471 162.00 | | 1 471 162.00 |
VS Prepaid expenses | 24 817.00 | 24 817.00 | | 24 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 399.00 | 2 295 399.00 | | 2 295 399.00 |
VW VAT | 46 746.00 | 46 746.00 | | 46 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 162.00 | 1 312 018.00 | 105 973.00 | 1 439 162.00 |
