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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 | 47 104.00 | 43 141.00 | 3 964.00 | 47 104.00 |
AH Goodwill | 269 630.00 | | 269 630.00 | 269 630.00 |
AP Buildings | 65 492.00 | 12 539.00 | 52 953.00 | 65 492.00 |
AR Technical installations, industrial equipment and tools | 728 348.00 | 481 403.00 | 246 945.00 | 728 348.00 |
AT Other tangible assets | 682 599.00 | 590 656.00 | 91 943.00 | 682 599.00 |
AV Fixed assets in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BB Receivables related to investments | 110 828.00 | | 110 828.00 | 110 828.00 |
BH Other financial assets | 79 573.00 | | 79 573.00 | 79 573.00 |
BJ TOTAL (I) | 2 577 261.00 | 1 131 489.00 | 1 445 772.00 | 2 577 261.00 |
BN Goods in progress | 73 372.00 | | 73 372.00 | 73 372.00 |
BT Goods | 2 733 500.00 | 304 428.00 | 2 429 072.00 | 2 733 500.00 |
BX Customers and related accounts | 1 388 917.00 | 74 391.00 | 1 314 526.00 | 1 388 917.00 |
BZ Other receivables | 556 872.00 | 108 000.00 | 448 872.00 | 556 872.00 |
CF Cash and cash equivalents | 56 368.00 | | 56 368.00 | 56 368.00 |
CH Prepaid expenses | 44 858.00 | | 44 858.00 | 44 858.00 |
CJ TOTAL (II) | 4 853 888.00 | 486 819.00 | 4 367 069.00 | 4 853 888.00 |
CO Grand total (0 to V) | 7 431 148.00 | 1 618 308.00 | 5 812 840.00 | 7 431 148.00 |
CU Other investments | 588 646.00 | 3 750.00 | 584 896.00 | 588 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 800.00 | 609 800.00 | | 609 800.00 |
DB Share, merger, contribution premiums, etc. | 17 994.00 | 17 994.00 | | 17 994.00 |
DD Legal reserve (1) | 56 935.00 | 46 380.00 | | 56 935.00 |
DG Other reserves | 927 121.00 | 726 580.00 | | 927 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 893.00 | 211 096.00 | | 3 893.00 |
DJ Investment subsidies | 1 557.00 | 2 076.00 | | 1 557.00 |
DK Regulated provisions | 3 734.00 | | | 3 734.00 |
DL TOTAL (I) | 1 621 034.00 | 1 613 926.00 | | 1 621 034.00 |
DP Provisions for Risks | 39 500.00 | 57 610.00 | | 39 500.00 |
DR TOTAL (IV) | 39 500.00 | 57 610.00 | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 699.00 | 1 241 279.00 | | 2 176 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 267.00 | 425 221.00 | | 181 267.00 |
DX Trade payables and related accounts | 1 225 420.00 | 1 125 952.00 | | 1 225 420.00 |
DY Tax and social security liabilities | 472 880.00 | 507 501.00 | | 472 880.00 |
EA Other liabilities | 96 040.00 | 78 796.00 | | 96 040.00 |
EC TOTAL (IV) | 4 152 306.00 | 3 378 749.00 | | 4 152 306.00 |
EE Grand total (I to V) | 5 812 840.00 | 5 050 284.00 | | 5 812 840.00 |
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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 | 10 380 790.00 | | 10 380 790.00 | 10 380 790.00 |
FG Production sold - services | 1 545 553.00 | | 1 545 553.00 | 1 545 553.00 |
FJ Net sales | 11 926 343.00 | | 11 926 343.00 | 11 926 343.00 |
FM Inventory production | | | 7 744.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 568.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 12 474 690.00 | |
FS Purchases of goods (including customs duties) | | | 7 888 908.00 | |
FT Inventory change (goods) | | | -46 872.00 | |
FW Other purchases and external expenses | | | 1 774 410.00 | |
FX Taxes, duties, and similar payments | | | 273 820.00 | |
FY Salaries and Wages | | | 481 118.00 | |
FZ Social Security Contributions | | | 1 471 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 193 501.00 | |
GF Total Operating Expenses (II) | | | 12 438 483.00 | |
GG - OPERATING RESULT (I - II) | | | 36 207.00 | |
GK Income from other securities and fixed asset receivables | | | 1 827.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GR Interest and similar expenses | | | 44 978.00 | |
GT Net expenses on sales of marketable securities | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 46 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 436.00 | 2 877.00 | | 7 436.00 |
HD Total exceptional income (VII) | 7 436.00 | 2 877.00 | | 7 436.00 |
HE Exceptional expenses on management operations | 6 269.00 | 611.00 | | 6 269.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | 2 259.00 | | 1 470.00 |
HG Exceptional depreciation and provisions | 3 734.00 | 83 000.00 | | 3 734.00 |
HH Total exceptional expenses (VIII) | 11 474.00 | 85 870.00 | | 11 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 038.00 | -82 994.00 | | -4 038.00 |
HK Income tax | -14 269.00 | -4 753.00 | | -14 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 485 905.00 | 13 309 764.00 | | 12 485 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 482 011.00 | 13 098 668.00 | | 12 482 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 893.00 | 211 096.00 | | 3 893.00 |
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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 | 1 740 763.00 | | 839 964.00 | 1 740 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 779 047.00 | |
I4 DECREASES Grand Total | | 3 467.00 | 2 577 261.00 | |
IO DECREASES Total including other intangible assets | | | 316 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 267.00 | 1 481 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 632.00 | | 5 102.00 | 311 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 863.00 | | 138 883.00 | 1 345 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 268.00 | | 695 979.00 | 83 268.00 |
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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 | 1 047 190.00 | 82 345.00 | 1 796.00 | 1 047 190.00 |
PE DEPRECIATION Total including other intangible assets | 42 002.00 | 1 139.00 | | 42 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 188.00 | 81 207.00 | 1 796.00 | 1 005 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 750.00 | | | 3 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 734.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 610.00 | 5 000.00 | 23 110.00 | 57 610.00 |
6N Inventories and work in progress | 440 734.00 | 304 428.00 | 440 734.00 | 440 734.00 |
6T Receivables | 75 279.00 | 10 367.00 | 11 254.00 | 75 279.00 |
6X Other provisions for depreciation | 108 000.00 | | | 108 000.00 |
7B Total provisions for depreciation | 631 513.00 | 314 795.00 | 451 989.00 | 631 513.00 |
7C Grand total | 689 123.00 | 323 529.00 | 475 099.00 | 689 123.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 221.00 | | 50 221.00 | 50 221.00 |
8B Suppliers and Related Accounts | 1 225 420.00 | 1 225 420.00 | | 1 225 420.00 |
8C Staff and Related Accounts | 133 140.00 | 133 140.00 | | 133 140.00 |
8D Social Security and Other Social Organizations | 148 092.00 | 148 092.00 | | 148 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 040.00 | 96 040.00 | | 96 040.00 |
UL Receivables related to investments | 110 828.00 | | 110 828.00 | 110 828.00 |
UT Other financial assets | 79 573.00 | | 79 573.00 | 79 573.00 |
UX Other trade receivables | 1 316 945.00 | 1 316 945.00 | | 1 316 945.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VA Doubtful or disputed receivables | 71 972.00 | | 71 972.00 | 71 972.00 |
VB VAT | 33 020.00 | 33 020.00 | | 33 020.00 |
VC Group and associates | 112 411.00 | 112 411.00 | | 112 411.00 |
VG Loans with a maturity of up to one year at origin | 1 564 668.00 | 1 564 668.00 | | 1 564 668.00 |
VH Loans with a maturity of more than one year at origin | 612 031.00 | 123 959.00 | 372 389.00 | 612 031.00 |
VI Group and Associates | 131 046.00 | 131 046.00 | | 131 046.00 |
VM Income taxes | 136 079.00 | 136 079.00 | | 136 079.00 |
VN Other taxes, similar payments | 61 760.00 | 61 760.00 | | 61 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 128.00 | 32 128.00 | | 32 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 668.00 | 209 668.00 | | 209 668.00 |
VS Prepaid expenses | 44 858.00 | 44 858.00 | | 44 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 543.00 | 1 916 170.00 | 262 373.00 | 2 178 543.00 |
VW VAT | 159 520.00 | 159 520.00 | | 159 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 306.00 | 3 614 013.00 | 422 610.00 | 4 152 306.00 |
