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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 | 25 758.00 | 25 758.00 | | 25 758.00 |
AP Buildings | 30 472.00 | 29 587.00 | 885.00 | 30 472.00 |
AR Technical installations, industrial equipment and tools | 2 460 090.00 | 2 289 284.00 | 170 806.00 | 2 460 090.00 |
AT Other tangible assets | 156 006.00 | 102 516.00 | 53 491.00 | 156 006.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 16 136.00 | | 16 136.00 | 16 136.00 |
BJ TOTAL (I) | 2 689 502.00 | 2 447 145.00 | 242 357.00 | 2 689 502.00 |
BL Raw materials, supplies | 50 511.00 | | 50 511.00 | 50 511.00 |
BX Customers and related accounts | 4 178 248.00 | 60 371.00 | 4 117 877.00 | 4 178 248.00 |
BZ Other receivables | 229 572.00 | | 229 572.00 | 229 572.00 |
CD Marketable securities | 22 746.00 | | 22 746.00 | 22 746.00 |
CF Cash and cash equivalents | 393 353.00 | | 393 353.00 | 393 353.00 |
CH Prepaid expenses | 36 438.00 | | 36 438.00 | 36 438.00 |
CJ TOTAL (II) | 4 910 868.00 | 60 371.00 | 4 850 497.00 | 4 910 868.00 |
CO Grand total (0 to V) | 7 600 370.00 | 2 507 517.00 | 5 092 854.00 | 7 600 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DF Regulated reserves (1) | 50 408.00 | 50 408.00 | | 50 408.00 |
DH Retained earnings | 944 452.00 | 852 714.00 | | 944 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 282.00 | 341 738.00 | | 298 282.00 |
DL TOTAL (I) | 1 344 979.00 | 1 296 697.00 | | 1 344 979.00 |
DP Provisions for Risks | 210 188.00 | 198 184.00 | | 210 188.00 |
DR TOTAL (IV) | 210 188.00 | 198 184.00 | | 210 188.00 |
DU Loans and Debts from Credit Institutions (3) | 107 485.00 | 179 064.00 | | 107 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 357.00 | | 266.00 |
DX Trade payables and related accounts | 2 776 157.00 | 2 600 879.00 | | 2 776 157.00 |
DY Tax and social security liabilities | 487 133.00 | 480 520.00 | | 487 133.00 |
DZ Fixed asset liabilities and related accounts | 363.00 | 363.00 | | 363.00 |
EA Other liabilities | 11 481.00 | 10 499.00 | | 11 481.00 |
EB Prepaid income (2) | 154 801.00 | 171 518.00 | | 154 801.00 |
EC TOTAL (IV) | 3 537 686.00 | 3 443 201.00 | | 3 537 686.00 |
EE Grand total (I to V) | 5 092 854.00 | 4 938 082.00 | | 5 092 854.00 |
EG Accrued income and payables due within one year | 3 486 923.00 | 3 335 716.00 | | 3 486 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 227 389.00 | | 11 227 389.00 | 11 227 389.00 |
FJ Net sales | 11 227 389.00 | | 11 227 389.00 | 11 227 389.00 |
FO Operating subsidies | | | 44 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 944.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 502 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 344 515.00 | |
FV Inventory change (raw materials and supplies) | | | -17 237.00 | |
FW Other purchases and external expenses | | | 7 637 572.00 | |
FX Taxes, duties, and similar payments | | | 28 816.00 | |
FY Salaries and Wages | | | 656 115.00 | |
FZ Social Security Contributions | | | 213 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 809.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 131 554.00 | |
GG - OPERATING RESULT (I - II) | | | 371 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 346.00 | |
GP Total financial income (V) | | | 6 346.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 139.00 | | | 117 139.00 |
HA Exceptional income from management transactions | 36 748.00 | 292.00 | | 36 748.00 |
HB Exceptional income from capital transactions | 6 528.00 | 106 520.00 | | 6 528.00 |
HD Total exceptional income (VII) | 43 276.00 | 106 812.00 | | 43 276.00 |
HE Exceptional expenses on management operations | 105 559.00 | 3 073.00 | | 105 559.00 |
HF Exceptional expenses on capital transactions | 13 201.00 | 24 038.00 | | 13 201.00 |
HH Total exceptional expenses (VIII) | 118 759.00 | 27 111.00 | | 118 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 484.00 | 79 701.00 | | -75 484.00 |
HK Income tax | | 15 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 552 527.00 | 11 256 394.00 | | 11 552 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 254 245.00 | 10 914 656.00 | | 11 254 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 282.00 | 341 738.00 | | 298 282.00 |
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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 | 2 669 882.00 | | 45 151.00 | 2 669 882.00 |
I3 DECREASES Total Financial Fixed Assets | 2 011.00 | 1 674.00 | 17 176.00 | 2 011.00 |
I4 DECREASES Grand Total | 2 011.00 | 23 519.00 | 2 689 500.00 | 2 011.00 |
IO DECREASES Total including other intangible assets | | | 25 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 845.00 | 2 646 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 758.00 | | | 25 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 302.00 | | 42 112.00 | 2 626 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 822.00 | | 3 039.00 | 17 822.00 |
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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 | 2 337 012.00 | 131 978.00 | 21 845.00 | 2 337 012.00 |
PE DEPRECIATION Total including other intangible assets | 25 245.00 | 513.00 | | 25 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 767.00 | 131 465.00 | 21 845.00 | 2 311 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 198 184.00 | 125 809.00 | 113 805.00 | 198 184.00 |
6T Receivables | 49 824.00 | 10 547.00 | | 49 824.00 |
7B Total provisions for depreciation | 49 824.00 | 10 547.00 | | 49 824.00 |
7C Grand total | 248 009.00 | 136 356.00 | 113 805.00 | 248 009.00 |
UE of which provisions and reversals: - Operating | | 136 356.00 | 113 805.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 2 776 157.00 | 2 776 157.00 | | 2 776 157.00 |
8C Staff and Related Accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
8D Social Security and Other Social Organizations | 123 176.00 | 123 176.00 | | 123 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
8L Deferred income | 154 801.00 | 154 801.00 | | 154 801.00 |
UT Other financial assets | 16 136.00 | | 16 136.00 | 16 136.00 |
UX Other trade receivables | 4 078 703.00 | 4 078 703.00 | | 4 078 703.00 |
VA Doubtful or disputed receivables | 99 545.00 | 99 545.00 | | 99 545.00 |
VB VAT | 87 432.00 | 87 432.00 | | 87 432.00 |
VC Group and associates | 79 317.00 | 79 317.00 | | 79 317.00 |
VH Loans with a maturity of more than one year at origin | 107 485.00 | 56 722.00 | 50 763.00 | 107 485.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 554.00 | 10 554.00 | | 10 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 823.00 | 62 823.00 | | 62 823.00 |
VS Prepaid expenses | 36 438.00 | 36 438.00 | | 36 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 394.00 | 4 444 258.00 | 16 136.00 | 4 460 394.00 |
VW VAT | 343 236.00 | 343 236.00 | | 343 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 686.00 | 3 486 923.00 | 50 763.00 | 3 537 686.00 |
