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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 | 1 801.00 | 1 347.00 | 454.00 | 1 801.00 |
AN Land | 72 738.00 | | 72 738.00 | 72 738.00 |
AP Buildings | 1 655 653.00 | 1 458 969.00 | 196 683.00 | 1 655 653.00 |
AR Technical installations, industrial equipment and tools | 347 904.00 | 331 197.00 | 16 706.00 | 347 904.00 |
AT Other tangible assets | 440 554.00 | 179 790.00 | 260 764.00 | 440 554.00 |
BJ TOTAL (I) | 2 518 652.00 | 1 971 305.00 | 547 347.00 | 2 518 652.00 |
BP Services in progress | | | | |
BT Goods | 4 015 745.00 | 68 547.00 | 3 947 198.00 | 4 015 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 409.00 | 1 233.00 | 261 176.00 | 262 409.00 |
BZ Other receivables | 1 032 214.00 | | 1 032 214.00 | 1 032 214.00 |
CF Cash and cash equivalents | 177 363.00 | | 177 363.00 | 177 363.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 5 505 427.00 | 69 780.00 | 5 435 646.00 | 5 505 427.00 |
CO Grand total (0 to V) | 8 024 080.00 | 2 041 085.00 | 5 982 994.00 | 8 024 080.00 |
CR Shares due in more than one year | 1 479.00 | | | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 129.00 | 118 129.00 | | 118 129.00 |
DB Share, merger, contribution premiums, etc. | 343 909.00 | 343 909.00 | | 343 909.00 |
DC Revaluation differences | 12 481.00 | 12 481.00 | | 12 481.00 |
DD Legal reserve (1) | 25 857.00 | 25 857.00 | | 25 857.00 |
DF Regulated reserves (1) | 323 623.00 | 323 623.00 | | 323 623.00 |
DG Other reserves | 841 705.00 | 724 345.00 | | 841 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 669.00 | 117 359.00 | | 79 669.00 |
DL TOTAL (I) | 1 745 374.00 | 1 665 705.00 | | 1 745 374.00 |
DP Provisions for Risks | 17 997.00 | 18 324.00 | | 17 997.00 |
DR TOTAL (IV) | 17 997.00 | 18 324.00 | | 17 997.00 |
DU Loans and Debts from Credit Institutions (3) | 692 335.00 | 229 932.00 | | 692 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 262.00 | 583 997.00 | | 861 262.00 |
DW Advances and down payments received on current orders | | 76 945.00 | | |
DX Trade payables and related accounts | 2 065 347.00 | 2 644 494.00 | | 2 065 347.00 |
DY Tax and social security liabilities | 364 914.00 | 491 683.00 | | 364 914.00 |
EA Other liabilities | 153 784.00 | 10 172.00 | | 153 784.00 |
EB Prepaid income (2) | 81 978.00 | 198 314.00 | | 81 978.00 |
EC TOTAL (IV) | 4 219 623.00 | 4 235 540.00 | | 4 219 623.00 |
EE Grand total (I to V) | 5 982 994.00 | 5 919 569.00 | | 5 982 994.00 |
EG Accrued income and payables due within one year | 4 102 823.00 | 3 983 394.00 | | 4 102 823.00 |
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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 | 12 171 433.00 | | 12 171 433.00 | 12 171 433.00 |
FD Production sold - goods | -42 221.00 | | -42 221.00 | -42 221.00 |
FG Production sold - services | 1 910 233.00 | | 1 910 233.00 | 1 910 233.00 |
FJ Net sales | 14 039 446.00 | | 14 039 446.00 | 14 039 446.00 |
FM Inventory production | | | -11 486.00 | |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 047.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 14 166 080.00 | |
FS Purchases of goods (including customs duties) | | | 12 027 878.00 | |
FT Inventory change (goods) | | | -534 653.00 | |
FU Purchases of raw materials and other supplies | | | 26 955.00 | |
FW Other purchases and external expenses | | | 806 620.00 | |
FX Taxes, duties, and similar payments | | | 123 346.00 | |
FY Salaries and Wages | | | 1 051 718.00 | |
FZ Social Security Contributions | | | 403 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 652.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 68 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 997.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 14 087 951.00 | |
GG - OPERATING RESULT (I - II) | | | 78 129.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 054.00 | |
GR Interest and similar expenses | | | 14 278.00 | |
GU Total financial expenses (VI) | | | 14 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 047.00 | 188 897.00 | | 133 047.00 |
HB Exceptional income from capital transactions | 57 672.00 | 51 492.00 | | 57 672.00 |
HD Total exceptional income (VII) | 57 672.00 | 51 492.00 | | 57 672.00 |
HE Exceptional expenses on management operations | | 228 754.00 | | |
HF Exceptional expenses on capital transactions | 35 801.00 | 42 548.00 | | 35 801.00 |
HH Total exceptional expenses (VIII) | 35 801.00 | 271 302.00 | | 35 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 871.00 | -219 810.00 | | 21 871.00 |
HK Income tax | 9 107.00 | 7 824.00 | | 9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 226 807.00 | 15 418 602.00 | | 14 226 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 147 138.00 | 15 301 242.00 | | 14 147 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 669.00 | 117 359.00 | | 79 669.00 |
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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 | 2 400 366.00 | | 277 751.00 | 2 400 366.00 |
I4 DECREASES Grand Total | | 159 464.00 | 2 518 653.00 | |
IO DECREASES Total including other intangible assets | | 9 915.00 | 1 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 549.00 | 2 516 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 915.00 | | 1 802.00 | 9 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 451.00 | | 275 950.00 | 2 390 451.00 |
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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 | 2 001 315.00 | 93 653.00 | 123 664.00 | 2 001 315.00 |
PE DEPRECIATION Total including other intangible assets | 9 915.00 | 1 348.00 | 9 915.00 | 9 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 400.00 | 92 305.00 | 113 748.00 | 1 991 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 324.00 | 17 997.00 | 18 324.00 | 18 324.00 |
6E on fixed assets – tangible | 2 208.00 | | 2 208.00 | 2 208.00 |
6N Inventories and work in progress | 35 231.00 | 68 547.00 | 35 231.00 | 35 231.00 |
6T Receivables | 11 156.00 | | 9 923.00 | 11 156.00 |
7B Total provisions for depreciation | 48 595.00 | 68 547.00 | 47 361.00 | 48 595.00 |
7C Grand total | 66 919.00 | 86 544.00 | 65 685.00 | 66 919.00 |
UE of which provisions and reversals: - Operating | | 86 544.00 | 65 685.00 | |
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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 | 375 200.00 | 258 400.00 | 116 800.00 | 375 200.00 |
8B Suppliers and Related Accounts | 2 065 347.00 | 2 065 347.00 | | 2 065 347.00 |
8C Staff and Related Accounts | 167 130.00 | 167 130.00 | | 167 130.00 |
8D Social Security and Other Social Organizations | 130 388.00 | 130 388.00 | | 130 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 785.00 | 153 785.00 | | 153 785.00 |
8L Deferred income | 81 979.00 | 81 979.00 | | 81 979.00 |
UX Other trade receivables | 260 931.00 | 260 931.00 | | 260 931.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
VB VAT | 80 027.00 | 80 027.00 | | 80 027.00 |
VC Group and associates | 50 079.00 | 50 079.00 | | 50 079.00 |
VH Loans with a maturity of more than one year at origin | 692 336.00 | 692 336.00 | | 692 336.00 |
VI Group and Associates | 486 062.00 | 486 062.00 | | 486 062.00 |
VK Loans repaid during the year | 208 400.00 | | | 208 400.00 |
VN Other taxes, similar payments | 494.00 | 494.00 | | 494.00 |
VP Miscellaneous | 75 957.00 | 75 957.00 | | 75 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 587.00 | 825 587.00 | | 825 587.00 |
VS Prepaid expenses | 17 694.00 | 17 694.00 | | 17 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 318.00 | 1 310 839.00 | 1 479.00 | 1 312 318.00 |
VW VAT | 66 528.00 | 66 528.00 | | 66 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 623.00 | 4 102 823.00 | 116 800.00 | 4 219 623.00 |
