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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 | 50 903.00 | 36 711.00 | 14 192.00 | 50 903.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 11 619.00 | 11 619.00 | | 11 619.00 |
AP Buildings | 230 251.00 | 219 047.00 | 11 204.00 | 230 251.00 |
AR Technical installations, industrial equipment and tools | 283 407.00 | 257 392.00 | 26 015.00 | 283 407.00 |
AT Other tangible assets | 602 388.00 | 511 725.00 | 90 663.00 | 602 388.00 |
BH Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
BJ TOTAL (I) | 1 494 692.00 | 1 036 494.00 | 458 198.00 | 1 494 692.00 |
BL Raw materials, supplies | 94 064.00 | | 94 064.00 | 94 064.00 |
BR Intermediate and finished products | 108 489.00 | | 108 489.00 | 108 489.00 |
BT Goods | 1 373 839.00 | 37 267.00 | 1 336 572.00 | 1 373 839.00 |
BX Customers and related accounts | 1 202 534.00 | 102 520.00 | 1 100 014.00 | 1 202 534.00 |
BZ Other receivables | 392 289.00 | | 392 289.00 | 392 289.00 |
CF Cash and cash equivalents | 103 992.00 | | 103 992.00 | 103 992.00 |
CH Prepaid expenses | 69 315.00 | | 69 315.00 | 69 315.00 |
CJ TOTAL (II) | 3 344 522.00 | 139 788.00 | 3 204 734.00 | 3 344 522.00 |
CO Grand total (0 to V) | 4 839 214.00 | 1 176 282.00 | 3 662 932.00 | 4 839 214.00 |
CU Other investments | 306 223.00 | | 306 223.00 | 306 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 287.00 | 321 287.00 | | 321 287.00 |
DB Share, merger, contribution premiums, etc. | 47 894.00 | 47 894.00 | | 47 894.00 |
DD Legal reserve (1) | 32 129.00 | 32 129.00 | | 32 129.00 |
DG Other reserves | 294 635.00 | 294 635.00 | | 294 635.00 |
DH Retained earnings | 471.00 | 471.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 060.00 | 141 160.00 | | 218 060.00 |
DL TOTAL (I) | 914 475.00 | 837 575.00 | | 914 475.00 |
DQ Provisions for Expenses | 25 050.00 | 24 680.00 | | 25 050.00 |
DR TOTAL (IV) | 25 050.00 | 24 680.00 | | 25 050.00 |
DU Loans and Debts from Credit Institutions (3) | 209 659.00 | 335 093.00 | | 209 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 321.00 | 1 224 546.00 | | 1 190 321.00 |
DX Trade payables and related accounts | 695 998.00 | 551 515.00 | | 695 998.00 |
DY Tax and social security liabilities | 343 903.00 | 319 829.00 | | 343 903.00 |
EA Other liabilities | 283 526.00 | 192 302.00 | | 283 526.00 |
EB Prepaid income (2) | | 4 200.00 | | |
EC TOTAL (IV) | 2 723 407.00 | 2 627 485.00 | | 2 723 407.00 |
EE Grand total (I to V) | 3 662 932.00 | 3 489 740.00 | | 3 662 932.00 |
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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 | 7 436 327.00 | | 7 436 327.00 | 7 436 327.00 |
FD Production sold - goods | 516 155.00 | | 516 155.00 | 516 155.00 |
FG Production sold - services | 87 235.00 | | 87 235.00 | 87 235.00 |
FJ Net sales | 8 039 717.00 | | 8 039 717.00 | 8 039 717.00 |
FM Inventory production | | | 14 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 618.00 | |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 8 124 139.00 | |
FS Purchases of goods (including customs duties) | | | 4 535 703.00 | |
FT Inventory change (goods) | | | -65 980.00 | |
FU Purchases of raw materials and other supplies | | | 106 760.00 | |
FV Inventory change (raw materials and supplies) | | | 26 824.00 | |
FW Other purchases and external expenses | | | 1 461 511.00 | |
FX Taxes, duties, and similar payments | | | 158 555.00 | |
FY Salaries and Wages | | | 1 255 261.00 | |
FZ Social Security Contributions | | | 449 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370.00 | |
GE Other Expenses | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 8 063 241.00 | |
GG - OPERATING RESULT (I - II) | | | 60 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 864.00 | |
GL Other interest and similar income | | | 82 971.00 | |
GP Total financial income (V) | | | 238 836.00 | |
GR Interest and similar expenses | | | 15 714.00 | |
GU Total financial expenses (VI) | | | 15 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 3 467.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 467.00 | | 833.00 |
HE Exceptional expenses on management operations | 85.00 | 509.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 12 086.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 12 596.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -9 129.00 | | 749.00 |
HK Income tax | 66 709.00 | 23 232.00 | | 66 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 363 808.00 | 7 208 325.00 | | 8 363 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 749.00 | 7 067 166.00 | | 8 145 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 060.00 | 141 160.00 | | 218 060.00 |
HP References: Equipment leasing | 39 422.00 | 47 578.00 | | 39 422.00 |
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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 | 1 436 793.00 | | 66 774.00 | 1 436 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 315 971.00 | |
I4 DECREASES Grand Total | | 8 876.00 | 1 494 692.00 | |
IO DECREASES Total including other intangible assets | | | 51 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 864.00 | 1 127 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 156.00 | | 4 900.00 | 46 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 973.00 | | 60 556.00 | 1 075 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 665.00 | | 1 318.00 | 314 665.00 |
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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 | 995 442.00 | 49 916.00 | 8 864.00 | 995 442.00 |
PE DEPRECIATION Total including other intangible assets | 30 012.00 | 6 699.00 | | 30 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 430.00 | 43 217.00 | 8 864.00 | 965 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 680.00 | 370.00 | | 24 680.00 |
6N Inventories and work in progress | 49 468.00 | 37 267.00 | 49 468.00 | 49 468.00 |
6T Receivables | 70 623.00 | 41 210.00 | 9 313.00 | 70 623.00 |
7B Total provisions for depreciation | 120 092.00 | 78 478.00 | 58 782.00 | 120 092.00 |
7C Grand total | 144 771.00 | 78 848.00 | 58 782.00 | 144 771.00 |
UE of which provisions and reversals: - Operating | | 78 848.00 | 58 782.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 695 998.00 | 695 998.00 | | 695 998.00 |
8C Staff and Related Accounts | 106 811.00 | 106 811.00 | | 106 811.00 |
8D Social Security and Other Social Organizations | 107 502.00 | 107 502.00 | | 107 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 526.00 | 283 526.00 | | 283 526.00 |
UT Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
UX Other trade receivables | 1 054 140.00 | 1 054 140.00 | | 1 054 140.00 |
UY Staff and related accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 148 394.00 | 148 394.00 | | 148 394.00 |
VB VAT | 50 251.00 | 50 251.00 | | 50 251.00 |
VC Group and associates | 51 194.00 | 51 194.00 | | 51 194.00 |
VG Loans with a maturity of up to one year at origin | 39 205.00 | 39 205.00 | | 39 205.00 |
VH Loans with a maturity of more than one year at origin | 170 454.00 | 100 000.00 | 70 454.00 | 170 454.00 |
VI Group and Associates | 1 190 314.00 | 1 190 314.00 | | 1 190 314.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 231 031.00 | | | 231 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 105.00 | 71 105.00 | | 71 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 666.00 | 285 666.00 | | 285 666.00 |
VS Prepaid expenses | 69 315.00 | 69 315.00 | | 69 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 886.00 | 1 664 138.00 | 9 748.00 | 1 673 886.00 |
VW VAT | 58 485.00 | 58 485.00 | | 58 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 407.00 | 2 652 953.00 | 70 454.00 | 2 723 407.00 |
