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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 | 1 042 051.00 | | 1 042 051.00 | 1 042 051.00 |
AJ Other Intangible Assets | 10 273.00 | 9 561.00 | 712.00 | 10 273.00 |
AP Buildings | 85 377.00 | 13 025.00 | 72 352.00 | 85 377.00 |
AR Technical installations, industrial equipment and tools | 940 013.00 | 627 353.00 | 312 660.00 | 940 013.00 |
AT Other tangible assets | 737 653.00 | 400 958.00 | 336 695.00 | 737 653.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 2 821 954.00 | 1 050 897.00 | 1 771 057.00 | 2 821 954.00 |
BT Goods | 2 958 187.00 | 194 244.00 | 2 763 943.00 | 2 958 187.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 201 915.00 | 255.00 | 201 660.00 | 201 915.00 |
BZ Other receivables | 304 640.00 | 5 000.00 | 299 640.00 | 304 640.00 |
CF Cash and cash equivalents | 1 424 628.00 | | 1 424 628.00 | 1 424 628.00 |
CH Prepaid expenses | 48 409.00 | | 48 409.00 | 48 409.00 |
CJ TOTAL (II) | 4 944 279.00 | 199 499.00 | 4 744 780.00 | 4 944 279.00 |
CO Grand total (0 to V) | 7 766 233.00 | 1 250 396.00 | 6 515 837.00 | 7 766 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 560.00 | 2 350 560.00 | | 2 350 560.00 |
DB Share, merger, contribution premiums, etc. | 124 353.00 | 124 353.00 | | 124 353.00 |
DD Legal reserve (1) | 235 056.00 | 216 464.00 | | 235 056.00 |
DG Other reserves | 1 066 115.00 | 799 766.00 | | 1 066 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 730.00 | 584 942.00 | | 637 730.00 |
DK Regulated provisions | 16 125.00 | 19 913.00 | | 16 125.00 |
DL TOTAL (I) | 4 429 940.00 | 4 095 997.00 | | 4 429 940.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 58 790.00 | 51 943.00 | | 58 790.00 |
DR TOTAL (IV) | 63 790.00 | 51 943.00 | | 63 790.00 |
DU Loans and Debts from Credit Institutions (3) | 568 758.00 | 729 328.00 | | 568 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 808.00 | 84.00 | | 298 808.00 |
DW Advances and down payments received on current orders | 2 396.00 | 2 639.00 | | 2 396.00 |
DX Trade payables and related accounts | 676 795.00 | 769 363.00 | | 676 795.00 |
DY Tax and social security liabilities | 456 938.00 | 446 883.00 | | 456 938.00 |
DZ Fixed asset liabilities and related accounts | | 29 407.00 | | |
EA Other liabilities | 18 412.00 | 22 557.00 | | 18 412.00 |
EC TOTAL (IV) | 2 022 107.00 | 2 000 261.00 | | 2 022 107.00 |
EE Grand total (I to V) | 6 515 837.00 | 6 148 202.00 | | 6 515 837.00 |
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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 | 12 582 221.00 | | 12 582 221.00 | 12 582 221.00 |
FD Production sold - goods | 10 751.00 | | 10 751.00 | 10 751.00 |
FG Production sold - services | 210 525.00 | | 210 525.00 | 210 525.00 |
FJ Net sales | 12 803 497.00 | | 12 803 497.00 | 12 803 497.00 |
FO Operating subsidies | | | 19 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 188.00 | |
FQ Other income | | | 6 499.00 | |
FR Total operating income (I) | | | 13 090 756.00 | |
FS Purchases of goods (including customs duties) | | | 7 447 728.00 | |
FT Inventory change (goods) | | | -220 425.00 | |
FW Other purchases and external expenses | | | 2 831 282.00 | |
FX Taxes, duties, and similar payments | | | 217 830.00 | |
FY Salaries and Wages | | | 1 237 771.00 | |
FZ Social Security Contributions | | | 275 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 790.00 | |
GE Other Expenses | | | 25 598.00 | |
GF Total Operating Expenses (II) | | | 12 293 337.00 | |
GG - OPERATING RESULT (I - II) | | | 797 419.00 | |
GL Other interest and similar income | | | 81 726.00 | |
GP Total financial income (V) | | | 81 726.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 248.00 | 17 590.00 | | 7 248.00 |
HB Exceptional income from capital transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 18 446.00 | 23 427.00 | | 18 446.00 |
HE Exceptional expenses on management operations | 4 030.00 | | | 4 030.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | 2 330.00 | | 4 620.00 |
HH Total exceptional expenses (VIII) | 12 590.00 | 10 861.00 | | 12 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 855.00 | 12 565.00 | | 5 855.00 |
HK Income tax | 242 003.00 | 268 388.00 | | 242 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 190 928.00 | 12 084 106.00 | | 13 190 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 553 198.00 | 11 499 164.00 | | 12 553 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 730.00 | 584 942.00 | | 637 730.00 |
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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 | 2 580 483.00 | | 274 618.00 | 2 580 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 3 587.00 | |
I4 DECREASES Grand Total | | 30 609.00 | 2 821 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 989.00 | 1 763 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 091.00 | | 233.00 | 1 055 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 446.00 | | 273 585.00 | 1 515 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 946.00 | | 800.00 | 9 946.00 |
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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 | 856 723.00 | 220 162.00 | 25 989.00 | 856 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 173.00 | 2 388.00 | | 7 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 551.00 | 217 774.00 | 25 989.00 | 849 551.00 |
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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 | 19 913.00 | 2 790.00 | 6 578.00 | 19 913.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 943.00 | 63 790.00 | 51 943.00 | 51 943.00 |
6N Inventories and work in progress | 182 822.00 | 194 244.00 | 182 822.00 | 182 822.00 |
6T Receivables | 265.00 | 255.00 | 265.00 | 265.00 |
6X Other provisions for depreciation | 4 000.00 | 1 000.00 | | 4 000.00 |
7B Total provisions for depreciation | 187 087.00 | 195 499.00 | 183 087.00 | 187 087.00 |
7C Grand total | 258 942.00 | 262 079.00 | 241 607.00 | 258 942.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 258 289.00 | 235 030.00 | |
UJ - Exceptional | | 3 790.00 | 6 578.00 | |
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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 | 676 795.00 | 676 795.00 | | 676 795.00 |
8C Staff and Related Accounts | 149 266.00 | 149 266.00 | | 149 266.00 |
8D Social Security and Other Social Organizations | 72 740.00 | 72 740.00 | | 72 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 412.00 | 18 412.00 | | 18 412.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
UX Other trade receivables | 200 845.00 | 200 845.00 | | 200 845.00 |
VA Doubtful or disputed receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 60 026.00 | 60 026.00 | | 60 026.00 |
VH Loans with a maturity of more than one year at origin | 568 758.00 | 156 540.00 | 412 218.00 | 568 758.00 |
VI Group and Associates | 298 808.00 | 298 808.00 | | 298 808.00 |
VK Loans repaid during the year | 160 571.00 | | | 160 571.00 |
VM Income taxes | 69 515.00 | 69 515.00 | | 69 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 426.00 | 83 426.00 | | 83 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 099.00 | 175 099.00 | | 175 099.00 |
VS Prepaid expenses | 48 409.00 | 48 409.00 | | 48 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 051.00 | 554 964.00 | 3 087.00 | 558 051.00 |
VW VAT | 151 507.00 | 151 507.00 | | 151 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 711.00 | 1 607 493.00 | 412 218.00 | 2 019 711.00 |
