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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 | 48 662.00 | 21 420.00 | 27 242.00 | 48 662.00 |
AH Goodwill | 110 980.00 | | 110 980.00 | 110 980.00 |
AN Land | 41 633.00 | 29 246.00 | 12 387.00 | 41 633.00 |
AR Technical installations, industrial equipment and tools | 290 476.00 | 213 101.00 | 77 375.00 | 290 476.00 |
AT Other tangible assets | 1 016 056.00 | 443 539.00 | 572 517.00 | 1 016 056.00 |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BF Loans | 3 861.00 | | 3 861.00 | 3 861.00 |
BH Other financial assets | 53 951.00 | | 53 951.00 | 53 951.00 |
BJ TOTAL (I) | 1 567 117.00 | 707 306.00 | 859 812.00 | 1 567 117.00 |
BN Goods in progress | 5 922.00 | | 5 922.00 | 5 922.00 |
BT Goods | 7 113 502.00 | 133 978.00 | 6 979 525.00 | 7 113 502.00 |
BX Customers and related accounts | 1 179 180.00 | 4 659.00 | 1 174 521.00 | 1 179 180.00 |
BZ Other receivables | 1 048 671.00 | | 1 048 671.00 | 1 048 671.00 |
CF Cash and cash equivalents | 86 619.00 | | 86 619.00 | 86 619.00 |
CH Prepaid expenses | 20 027.00 | | 20 027.00 | 20 027.00 |
CJ TOTAL (II) | 9 453 920.00 | 138 636.00 | 9 315 284.00 | 9 453 920.00 |
CO Grand total (0 to V) | 11 021 037.00 | 845 942.00 | 10 175 095.00 | 11 021 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 964 909.00 | 836 987.00 | | 964 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 108.00 | 127 922.00 | | 167 108.00 |
DJ Investment subsidies | 20 044.00 | 28 791.00 | | 20 044.00 |
DK Regulated provisions | 3 724.00 | 3 833.00 | | 3 724.00 |
DL TOTAL (I) | 1 285 145.00 | 1 126 893.00 | | 1 285 145.00 |
DP Provisions for Risks | 12 137.00 | 207 083.00 | | 12 137.00 |
DQ Provisions for Expenses | 22 869.00 | 39 470.00 | | 22 869.00 |
DR TOTAL (IV) | 35 006.00 | 246 553.00 | | 35 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 782.00 | 928 589.00 | | 1 236 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 720.00 | 1 100 000.00 | | 1 130 720.00 |
DW Advances and down payments received on current orders | 295 973.00 | 90 441.00 | | 295 973.00 |
DX Trade payables and related accounts | 5 634 607.00 | 6 168 232.00 | | 5 634 607.00 |
DY Tax and social security liabilities | 392 164.00 | 513 307.00 | | 392 164.00 |
DZ Fixed asset liabilities and related accounts | 36 062.00 | 19 733.00 | | 36 062.00 |
EA Other liabilities | 128 637.00 | 65 274.00 | | 128 637.00 |
EB Prepaid income (2) | | 613.00 | | |
EC TOTAL (IV) | 8 854 945.00 | 8 886 188.00 | | 8 854 945.00 |
EE Grand total (I to V) | 10 175 095.00 | 10 259 634.00 | | 10 175 095.00 |
EG Accrued income and payables due within one year | 8 320 737.00 | 7 997 803.00 | | 8 320 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888 816.00 | 149 488.00 | | 888 816.00 |
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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 | | | 20 637 288.00 | |
FG Production sold - services | | | 1 105 027.00 | |
FJ Net sales | | | 21 742 316.00 | |
FM Inventory production | | | 5 922.00 | |
FO Operating subsidies | | | 10 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 007.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 22 301 979.00 | |
FS Purchases of goods (including customs duties) | | | 18 140 572.00 | |
FT Inventory change (goods) | | | 134 854.00 | |
FW Other purchases and external expenses | | | 1 678 542.00 | |
FX Taxes, duties, and similar payments | | | 113 123.00 | |
FY Salaries and Wages | | | 1 201 859.00 | |
FZ Social Security Contributions | | | 433 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 006.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 22 007 805.00 | |
GG - OPERATING RESULT (I - II) | | | 294 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 302.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 107 626.00 | |
GP Total financial income (V) | | | 113 928.00 | |
GR Interest and similar expenses | | | 150 900.00 | |
GU Total financial expenses (VI) | | | 150 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 400.00 | | |
HB Exceptional income from capital transactions | 8 747.00 | 8 747.00 | | 8 747.00 |
HC Reversals of provisions and transfers of expenses | 193 808.00 | 250.00 | | 193 808.00 |
HD Total exceptional income (VII) | 202 555.00 | 21 397.00 | | 202 555.00 |
HE Exceptional expenses on management operations | 222 828.00 | 35 978.00 | | 222 828.00 |
HF Exceptional expenses on capital transactions | 129.00 | 1 642.00 | | 129.00 |
HG Exceptional depreciation and provisions | 700.00 | 194 014.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 223 657.00 | 231 634.00 | | 223 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 102.00 | -210 237.00 | | -21 102.00 |
HK Income tax | 68 993.00 | 41 420.00 | | 68 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 618 462.00 | 24 591 239.00 | | 22 618 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 451 355.00 | 24 463 316.00 | | 22 451 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 108.00 | 127 922.00 | | 167 108.00 |
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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 | 1 503 494.00 | | 86 401.00 | 1 503 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 311.00 | |
I4 DECREASES Grand Total | | 22 778.00 | 1 567 117.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 159 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 559.00 | 1 348 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 727.00 | | 34 134.00 | 125 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 759.00 | | 49 964.00 | 1 320 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 008.00 | | 2 303.00 | 57 008.00 |
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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 | 598 141.00 | 131 813.00 | 22 648.00 | 598 141.00 |
PE DEPRECIATION Total including other intangible assets | 13 405.00 | 8 234.00 | 219.00 | 13 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 736.00 | 123 579.00 | 22 429.00 | 584 736.00 |
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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 | 3 833.00 | 700.00 | 808.00 | 3 833.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 553.00 | 35 006.00 | 246 553.00 | 246 553.00 |
6N Inventories and work in progress | 127 535.00 | 133 978.00 | 127 535.00 | 127 535.00 |
6T Receivables | 4 111.00 | 1 022.00 | 475.00 | 4 111.00 |
7B Total provisions for depreciation | 131 646.00 | 135 000.00 | 128 009.00 | 131 646.00 |
7C Grand total | 382 032.00 | 170 706.00 | 375 370.00 | 382 032.00 |
UE of which provisions and reversals: - Operating | | 135 000.00 | 128 009.00 | |
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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 | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 5 634 607.00 | 5 634 607.00 | | 5 634 607.00 |
8D Social Security and Other Social Organizations | 392 164.00 | 392 164.00 | | 392 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 062.00 | 36 062.00 | | 36 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 357.00 | 159 357.00 | | 159 357.00 |
UP Loans | 3 861.00 | | 3 861.00 | 3 861.00 |
UT Other financial assets | 53 951.00 | | 53 951.00 | 53 951.00 |
UX Other trade receivables | 1 179 180.00 | 1 179 180.00 | | 1 179 180.00 |
VG Loans with a maturity of up to one year at origin | 888 816.00 | 888 816.00 | | 888 816.00 |
VH Loans with a maturity of more than one year at origin | 347 966.00 | 109 731.00 | 238 235.00 | 347 966.00 |
VK Loans repaid during the year | 430 705.00 | | | 430 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 671.00 | 1 048 671.00 | | 1 048 671.00 |
VS Prepaid expenses | 20 027.00 | 20 027.00 | | 20 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 689.00 | 2 247 877.00 | 57 812.00 | 2 305 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 558 972.00 | 8 320 737.00 | 238 235.00 | 8 558 972.00 |
