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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 | 35 166.00 | 19 782.00 | 15 384.00 | 35 166.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 6 264.00 | 4 294.00 | 1 970.00 | 6 264.00 |
AN Land | 12 096.00 | 12 096.00 | | 12 096.00 |
AP Buildings | 612 139.00 | 250 782.00 | 361 357.00 | 612 139.00 |
AR Technical installations, industrial equipment and tools | 313 419.00 | 241 856.00 | 71 563.00 | 313 419.00 |
AT Other tangible assets | 308 478.00 | 235 405.00 | 73 074.00 | 308 478.00 |
BB Receivables related to investments | 39 525.00 | | 39 525.00 | 39 525.00 |
BH Other financial assets | 30 851.00 | | 30 851.00 | 30 851.00 |
BJ TOTAL (I) | 2 130 409.00 | 764 216.00 | 1 366 193.00 | 2 130 409.00 |
BN Goods in progress | 56 689.00 | | 56 689.00 | 56 689.00 |
BT Goods | 2 867 503.00 | 65 986.00 | 2 801 517.00 | 2 867 503.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 961 668.00 | 64 016.00 | 897 652.00 | 961 668.00 |
BZ Other receivables | 446 647.00 | 16 667.00 | 429 980.00 | 446 647.00 |
CF Cash and cash equivalents | 1 285 403.00 | | 1 285 403.00 | 1 285 403.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 5 626 875.00 | 146 668.00 | 5 480 207.00 | 5 626 875.00 |
CO Grand total (0 to V) | 7 757 284.00 | 910 884.00 | 6 846 400.00 | 7 757 284.00 |
CP Shares due in less than one year | 70 375.00 | | | 70 375.00 |
CU Other investments | 620 022.00 | | 620 022.00 | 620 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 658 432.00 | | | 3 658 432.00 |
DH Retained earnings | 100 000.00 | 3 587 330.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 973.00 | 171 102.00 | | 234 973.00 |
DJ Investment subsidies | 54 460.00 | 85 441.00 | | 54 460.00 |
DK Regulated provisions | 3 142.00 | 4 549.00 | | 3 142.00 |
DL TOTAL (I) | 4 218 702.00 | 4 016 116.00 | | 4 218 702.00 |
DP Provisions for Risks | 26 044.00 | 22 308.00 | | 26 044.00 |
DR TOTAL (IV) | 26 044.00 | 22 308.00 | | 26 044.00 |
DU Loans and Debts from Credit Institutions (3) | 233 033.00 | 320 564.00 | | 233 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 322.00 | 74 199.00 | | 76 322.00 |
DW Advances and down payments received on current orders | 41 877.00 | 196 887.00 | | 41 877.00 |
DX Trade payables and related accounts | 1 711 305.00 | 1 798 132.00 | | 1 711 305.00 |
DY Tax and social security liabilities | 455 224.00 | 389 571.00 | | 455 224.00 |
DZ Fixed asset liabilities and related accounts | | 19 961.00 | | |
EA Other liabilities | 83 894.00 | 64 689.00 | | 83 894.00 |
EC TOTAL (IV) | 2 601 654.00 | 2 864 004.00 | | 2 601 654.00 |
EE Grand total (I to V) | 6 846 400.00 | 6 902 429.00 | | 6 846 400.00 |
EG Accrued income and payables due within one year | 2 456 584.00 | 2 630 996.00 | | 2 456 584.00 |
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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 | 15 860 084.00 | 125 717.00 | 15 985 801.00 | 15 860 084.00 |
FG Production sold - services | 886 701.00 | | 886 701.00 | 886 701.00 |
FJ Net sales | 16 746 785.00 | 125 717.00 | 16 872 502.00 | 16 746 785.00 |
FM Inventory production | | | 19 589.00 | |
FN Capitalized production | | | 20 198.00 | |
FO Operating subsidies | | | 12 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 223.00 | |
FQ Other income | | | 76 974.00 | |
FR Total operating income (I) | | | 17 178 745.00 | |
FS Purchases of goods (including customs duties) | | | 13 828 999.00 | |
FT Inventory change (goods) | | | 301 746.00 | |
FU Purchases of raw materials and other supplies | | | 59 846.00 | |
FW Other purchases and external expenses | | | 886 373.00 | |
FX Taxes, duties, and similar payments | | | 89 287.00 | |
FY Salaries and Wages | | | 1 122 343.00 | |
FZ Social Security Contributions | | | 418 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 044.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 16 913 088.00 | |
GG - OPERATING RESULT (I - II) | | | 265 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | 5 154.00 | |
GP Total financial income (V) | | | 5 726.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 182.00 | 80 450.00 | | 70 182.00 |
HA Exceptional income from management transactions | 5 001.00 | 19 594.00 | | 5 001.00 |
HB Exceptional income from capital transactions | 44 414.00 | 51 037.00 | | 44 414.00 |
HC Reversals of provisions and transfers of expenses | 2 047.00 | 2 376.00 | | 2 047.00 |
HD Total exceptional income (VII) | 51 462.00 | 73 008.00 | | 51 462.00 |
HE Exceptional expenses on management operations | 962.00 | 2 513.00 | | 962.00 |
HF Exceptional expenses on capital transactions | 8 411.00 | 1 896.00 | | 8 411.00 |
HG Exceptional depreciation and provisions | 640.00 | 640.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 10 012.00 | 5 049.00 | | 10 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 449.00 | 67 959.00 | | 41 449.00 |
HK Income tax | 73 669.00 | 55 479.00 | | 73 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 235 933.00 | 15 395 286.00 | | 17 235 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000 960.00 | 15 224 184.00 | | 17 000 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 973.00 | 171 102.00 | | 234 973.00 |
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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 | 2 116 145.00 | | 39 572.00 | 2 116 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 397.00 | |
I4 DECREASES Grand Total | | 25 309.00 | 2 130 409.00 | |
IO DECREASES Total including other intangible assets | | | 193 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 309.00 | 1 246 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 879.00 | | | 193 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 777.00 | | 31 665.00 | 1 239 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 489.00 | | 7 908.00 | 682 489.00 |
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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 | 667 257.00 | 113 857.00 | 16 898.00 | 667 257.00 |
PE DEPRECIATION Total including other intangible assets | 11 572.00 | 12 505.00 | | 11 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 685.00 | 101 352.00 | 16 898.00 | 655 685.00 |
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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 | 4 549.00 | 640.00 | 2 047.00 | 4 549.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 308.00 | 26 044.00 | 22 308.00 | 22 308.00 |
6N Inventories and work in progress | 80 427.00 | 65 986.00 | 80 427.00 | 80 427.00 |
6T Receivables | 68 321.00 | | 4 305.00 | 68 321.00 |
6X Other provisions for depreciation | 16 667.00 | | | 16 667.00 |
7B Total provisions for depreciation | 165 414.00 | 65 986.00 | 84 732.00 | 165 414.00 |
7C Grand total | 192 272.00 | 92 670.00 | 109 087.00 | 192 272.00 |
UE of which provisions and reversals: - Operating | | 92 030.00 | 107 040.00 | |
UJ - Exceptional | | 640.00 | 2 047.00 | |
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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 | 1 711 305.00 | 1 711 305.00 | | 1 711 305.00 |
8C Staff and Related Accounts | 197 828.00 | 197 828.00 | | 197 828.00 |
8D Social Security and Other Social Organizations | 156 245.00 | 156 245.00 | | 156 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 771.00 | 125 771.00 | | 125 771.00 |
UL Receivables related to investments | 39 525.00 | 39 525.00 | | 39 525.00 |
UT Other financial assets | 30 851.00 | 30 851.00 | | 30 851.00 |
UX Other trade receivables | 885 105.00 | 885 105.00 | | 885 105.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 76 563.00 | 76 563.00 | | 76 563.00 |
VB VAT | 30 560.00 | 30 560.00 | | 30 560.00 |
VC Group and associates | 221 052.00 | 221 052.00 | | 221 052.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 233 008.00 | 87 938.00 | 145 071.00 | 233 008.00 |
VI Group and Associates | 76 322.00 | 76 322.00 | | 76 322.00 |
VK Loans repaid during the year | 87 522.00 | | | 87 522.00 |
VM Income taxes | 28 984.00 | 28 984.00 | | 28 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 291.00 | 43 291.00 | | 43 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 681.00 | 166 681.00 | | 166 681.00 |
VS Prepaid expenses | 8 272.00 | 8 272.00 | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 656.00 | 1 487 656.00 | | 1 487 656.00 |
VW VAT | 57 860.00 | 57 860.00 | | 57 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 654.00 | 2 456 584.00 | 145 071.00 | 2 601 654.00 |
