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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 | 37 468.00 | 14 322.00 | 23 146.00 | 37 468.00 |
AH Goodwill | 697 681.00 | | 697 681.00 | 697 681.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AP Buildings | 391 630.00 | 229 015.00 | 162 615.00 | 391 630.00 |
AR Technical installations, industrial equipment and tools | 908 057.00 | 548 184.00 | 359 873.00 | 908 057.00 |
AT Other tangible assets | 149 629.00 | 72 911.00 | 76 717.00 | 149 629.00 |
AV Fixed assets in progress | 1 571.00 | | 1 571.00 | 1 571.00 |
BH Other financial assets | 66 060.00 | | 66 060.00 | 66 060.00 |
BJ TOTAL (I) | 3 877 351.00 | 864 782.00 | 3 012 569.00 | 3 877 351.00 |
BT Goods | 633 480.00 | 6 820.00 | 626 660.00 | 633 480.00 |
BV Advances and down payments on orders | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 30 477.00 | | 30 477.00 | 30 477.00 |
BZ Other receivables | 204 225.00 | | 204 225.00 | 204 225.00 |
CF Cash and cash equivalents | 354 728.00 | | 354 728.00 | 354 728.00 |
CH Prepaid expenses | 90 115.00 | | 90 115.00 | 90 115.00 |
CJ TOTAL (II) | 1 316 441.00 | 6 820.00 | 1 309 621.00 | 1 316 441.00 |
CO Grand total (0 to V) | 5 193 791.00 | 871 602.00 | 4 322 190.00 | 5 193 791.00 |
CU Other investments | 1 624 905.00 | | 1 624 905.00 | 1 624 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DC Revaluation differences | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 417 032.00 | 493 834.00 | | 417 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 426.00 | 123 198.00 | | 71 426.00 |
DK Regulated provisions | 31 703.00 | 30 276.00 | | 31 703.00 |
DL TOTAL (I) | 803 962.00 | 931 109.00 | | 803 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 040.00 | 1 363 554.00 | | 1 147 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 773.00 | 905 521.00 | | 1 055 773.00 |
DW Advances and down payments received on current orders | | 1 374.00 | | |
DX Trade payables and related accounts | 980 245.00 | 949 620.00 | | 980 245.00 |
DY Tax and social security liabilities | 222 494.00 | 214 801.00 | | 222 494.00 |
DZ Fixed asset liabilities and related accounts | 109 655.00 | 29 344.00 | | 109 655.00 |
EB Prepaid income (2) | 3 020.00 | 2 874.00 | | 3 020.00 |
EC TOTAL (IV) | 3 518 228.00 | 3 467 088.00 | | 3 518 228.00 |
EE Grand total (I to V) | 4 322 190.00 | 4 398 196.00 | | 4 322 190.00 |
EG Accrued income and payables due within one year | 2 578 063.00 | 2 339 619.00 | | 2 578 063.00 |
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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 | | | 13 234 355.00 | |
FG Production sold - services | | | 64 274.00 | |
FJ Net sales | | | 13 298 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 775.00 | |
FQ Other income | | | 9 079.00 | |
FR Total operating income (I) | | | 13 329 484.00 | |
FS Purchases of goods (including customs duties) | | | 10 841 955.00 | |
FT Inventory change (goods) | | | 62 290.00 | |
FU Purchases of raw materials and other supplies | | | 21 746.00 | |
FW Other purchases and external expenses | | | 1 056 416.00 | |
FX Taxes, duties, and similar payments | | | 102 395.00 | |
FY Salaries and Wages | | | 803 551.00 | |
FZ Social Security Contributions | | | 173 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 820.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 13 210 588.00 | |
GG - OPERATING RESULT (I - II) | | | 118 896.00 | |
GR Interest and similar expenses | | | 44 185.00 | |
GU Total financial expenses (VI) | | | 44 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 793.00 | | |
HB Exceptional income from capital transactions | 48 128.00 | 14 679.00 | | 48 128.00 |
HD Total exceptional income (VII) | 48 128.00 | 27 472.00 | | 48 128.00 |
HE Exceptional expenses on management operations | | 9 677.00 | | |
HF Exceptional expenses on capital transactions | 36 777.00 | | | 36 777.00 |
HG Exceptional depreciation and provisions | 1 427.00 | 6 341.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 38 204.00 | 16 018.00 | | 38 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 924.00 | 11 454.00 | | 9 924.00 |
HK Income tax | 13 209.00 | -794.00 | | 13 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 377 612.00 | 12 331 734.00 | | 13 377 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 306 186.00 | 12 208 537.00 | | 13 306 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 426.00 | 123 198.00 | | 71 426.00 |
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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 | 3 766 638.00 | | 249 913.00 | 3 766 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 417.00 | 1 690 965.00 | |
I4 DECREASES Grand Total | | 139 202.00 | 3 877 351.00 | |
IO DECREASES Total including other intangible assets | | | 735 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 785.00 | 1 450 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 629.00 | 629.00 | 870.00 | 734 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 503.00 | | 218 167.00 | 1 338 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 505.00 | | 30 876.00 | 1 693 505.00 |
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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 | 812 503.00 | 136 303.00 | 84 024.00 | 812 503.00 |
PE DEPRECIATION Total including other intangible assets | 12 327.00 | 2 345.00 | | 12 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 176.00 | 133 958.00 | 84 024.00 | 800 176.00 |
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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 | 30 276.00 | 1 427.00 | | 30 276.00 |
7C Grand total | 30 276.00 | 1 427.00 | | 30 276.00 |
UJ - Exceptional | | 1 427.00 | | |
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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 | 871 836.00 | 871 836.00 | | 871 836.00 |
8B Suppliers and Related Accounts | 980 245.00 | 980 245.00 | | 980 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 655.00 | 109 655.00 | | 109 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 937.00 | 183 937.00 | | 183 937.00 |
8L Deferred income | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 66 060.00 | | 66 060.00 | 66 060.00 |
UX Other trade receivables | 30 477.00 | 30 477.00 | | 30 477.00 |
VH Loans with a maturity of more than one year at origin | 1 147 040.00 | 206 875.00 | 735 991.00 | 1 147 040.00 |
VK Loans repaid during the year | 216 514.00 | | | 216 514.00 |
VP Miscellaneous | 204 225.00 | 204 225.00 | | 204 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 494.00 | 222 494.00 | | 222 494.00 |
VS Prepaid expenses | 90 115.00 | | 90 115.00 | 90 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 877.00 | 324 816.00 | 66 060.00 | 390 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 228.00 | 2 578 063.00 | 735 991.00 | 3 518 228.00 |
