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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 183 305.00 | | 183 305.00 | 183 305.00 |
AP Buildings | 438 759.00 | 383 007.00 | 55 753.00 | 438 759.00 |
AR Technical installations, industrial equipment and tools | 421 559.00 | 354 443.00 | 67 115.00 | 421 559.00 |
AT Other tangible assets | 905 213.00 | 729 082.00 | 176 131.00 | 905 213.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 952 423.00 | 1 469 532.00 | 482 891.00 | 1 952 423.00 |
BP Services in progress | 42 845.00 | | 42 845.00 | 42 845.00 |
BT Goods | 8 471 372.00 | 213 134.00 | 8 258 238.00 | 8 471 372.00 |
BX Customers and related accounts | 1 435 446.00 | 39 740.00 | 1 395 706.00 | 1 435 446.00 |
BZ Other receivables | 4 247 633.00 | | 4 247 633.00 | 4 247 633.00 |
CF Cash and cash equivalents | 5 304.00 | | 5 304.00 | 5 304.00 |
CH Prepaid expenses | 26 610.00 | | 26 610.00 | 26 610.00 |
CJ TOTAL (II) | 14 229 209.00 | 252 874.00 | 13 976 335.00 | 14 229 209.00 |
CO Grand total (0 to V) | 16 181 633.00 | 1 722 407.00 | 14 459 226.00 | 16 181 633.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CR Shares due in more than one year | 4 644.00 | | | 4 644.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 1 974 292.00 | | | 1 974 292.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 624 112.00 | 747 853.00 | | 624 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 541.00 | 254 259.00 | | 59 541.00 |
DJ Investment subsidies | 6 100.00 | | | 6 100.00 |
DK Regulated provisions | 3 712.00 | 2 049.00 | | 3 712.00 |
DL TOTAL (I) | 3 142 957.00 | 1 479 360.00 | | 3 142 957.00 |
DP Provisions for Risks | 191 410.00 | 96 078.00 | | 191 410.00 |
DR TOTAL (IV) | 191 410.00 | 96 078.00 | | 191 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 000.00 | 1 928 177.00 | | 1 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235 428.00 | | | 3 235 428.00 |
DW Advances and down payments received on current orders | 64 259.00 | 26 617.00 | | 64 259.00 |
DX Trade payables and related accounts | 5 509 964.00 | 2 392 817.00 | | 5 509 964.00 |
DY Tax and social security liabilities | 947 593.00 | 381 105.00 | | 947 593.00 |
EA Other liabilities | 34 113.00 | 16 807.00 | | 34 113.00 |
EB Prepaid income (2) | 93 503.00 | 28 601.00 | | 93 503.00 |
EC TOTAL (IV) | 11 124 859.00 | 4 774 123.00 | | 11 124 859.00 |
EE Grand total (I to V) | 14 459 226.00 | 6 349 562.00 | | 14 459 226.00 |
EG Accrued income and payables due within one year | 11 124 859.00 | 4 774 123.00 | | 11 124 859.00 |
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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 | 17 893 190.00 | | 17 893 190.00 | 17 893 190.00 |
FD Production sold - goods | 5 380.00 | | 5 380.00 | 5 380.00 |
FG Production sold - services | 2 400 881.00 | | 2 400 881.00 | 2 400 881.00 |
FJ Net sales | 20 299 452.00 | | 20 299 452.00 | 20 299 452.00 |
FM Inventory production | | | 11 458.00 | |
FN Capitalized production | | | 8 161.00 | |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 217.00 | |
FQ Other income | | | 15 166.00 | |
FR Total operating income (I) | | | 20 773 936.00 | |
FS Purchases of goods (including customs duties) | | | 17 376 486.00 | |
FT Inventory change (goods) | | | -973 651.00 | |
FU Purchases of raw materials and other supplies | | | 8 970.00 | |
FW Other purchases and external expenses | | | 1 856 516.00 | |
FX Taxes, duties, and similar payments | | | 117 409.00 | |
FY Salaries and Wages | | | 1 453 815.00 | |
FZ Social Security Contributions | | | 540 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 187.00 | |
GE Other Expenses | | | 14 202.00 | |
GF Total Operating Expenses (II) | | | 20 656 262.00 | |
GG - OPERATING RESULT (I - II) | | | 117 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 864.00 | |
GP Total financial income (V) | | | 93 864.00 | |
GR Interest and similar expenses | | | 97 217.00 | |
GU Total financial expenses (VI) | | | 97 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 701.00 | 1 883.00 | | 701.00 |
HC Reversals of provisions and transfers of expenses | 788.00 | 1 921.00 | | 788.00 |
HD Total exceptional income (VII) | 1 692.00 | 3 805.00 | | 1 692.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HG Exceptional depreciation and provisions | 393.00 | 393.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 570.00 | 508.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | 3 297.00 | | 1 121.00 |
HK Income tax | 55 901.00 | 58 456.00 | | 55 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 869 492.00 | 15 756 851.00 | | 20 869 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 809 950.00 | 15 502 592.00 | | 20 809 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 541.00 | 254 259.00 | | 59 541.00 |
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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 | 1 462 694.00 | | 1 280 718.00 | 1 462 694.00 |
I3 DECREASES Total Financial Fixed Assets | 762 727.00 | 3 431.00 | 587.00 | 762 727.00 |
I4 DECREASES Grand Total | 762 727.00 | 28 261.00 | 1 952 423.00 | 762 727.00 |
IO DECREASES Total including other intangible assets | | | 186 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 830.00 | 1 765 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 140 570.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 694.00 | | 1 136 667.00 | 653 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 265.00 | | 3 480.00 | 763 265.00 |
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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 | 560 100.00 | 934 263.00 | 24 830.00 | 560 100.00 |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 560 100.00 | 931 263.00 | 24 830.00 | 560 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 049.00 | 4 296.00 | 2 633.00 | 2 049.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 96 078.00 | 191 410.00 | 96 078.00 | 96 078.00 |
6N Inventories and work in progress | 53 437.00 | 213 134.00 | 53 437.00 | 53 437.00 |
6T Receivables | 5 591.00 | 39 374.00 | 5 225.00 | 5 591.00 |
7B Total provisions for depreciation | 59 028.00 | 252 508.00 | 58 662.00 | 59 028.00 |
7C Grand total | 157 155.00 | 448 214.00 | 157 373.00 | 157 155.00 |
UE of which provisions and reversals: - Operating | | 447 821.00 | 156 585.00 | |
UJ - Exceptional | | 393.00 | 788.00 | |
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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 | 5 509 964.00 | 5 509 964.00 | | 5 509 964.00 |
8C Staff and Related Accounts | 314 167.00 | 314 167.00 | | 314 167.00 |
8D Social Security and Other Social Organizations | 303 349.00 | 303 349.00 | | 303 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 113.00 | 34 113.00 | | 34 113.00 |
8L Deferred income | 93 503.00 | 93 503.00 | | 93 503.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 430 802.00 | 1 430 802.00 | | 1 430 802.00 |
VA Doubtful or disputed receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
VB VAT | 616 397.00 | 616 397.00 | | 616 397.00 |
VC Group and associates | 1 697 851.00 | 1 697 851.00 | | 1 697 851.00 |
VG Loans with a maturity of up to one year at origin | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VI Group and Associates | 3 235 428.00 | 3 235 428.00 | | 3 235 428.00 |
VM Income taxes | 169 941.00 | 169 941.00 | | 169 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 573.00 | 63 573.00 | | 63 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763 444.00 | 1 763 444.00 | | 1 763 444.00 |
VS Prepaid expenses | 26 610.00 | 26 610.00 | | 26 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709 809.00 | 5 705 165.00 | 4 644.00 | 5 709 809.00 |
VW VAT | 266 504.00 | 266 504.00 | | 266 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 060 601.00 | 11 060 601.00 | | 11 060 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | 33.00 | | 79.00 |
ZE Dividends | 35.00 | 14.00 | | 35.00 |
