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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 | 120 167.00 | 90 445.00 | 29 722.00 | 120 167.00 |
AH Goodwill | 40 078.00 | | 40 078.00 | 40 078.00 |
AP Buildings | 226 549.00 | 179 264.00 | 47 286.00 | 226 549.00 |
AR Technical installations, industrial equipment and tools | 226 191.00 | 179 700.00 | 46 491.00 | 226 191.00 |
AT Other tangible assets | 856 484.00 | 632 072.00 | 224 412.00 | 856 484.00 |
BH Other financial assets | 30 091.00 | | 30 091.00 | 30 091.00 |
BJ TOTAL (I) | 1 535 051.00 | 1 087 662.00 | 447 389.00 | 1 535 051.00 |
BL Raw materials, supplies | 95 208.00 | 3 769.00 | 91 439.00 | 95 208.00 |
BT Goods | 2 232 454.00 | 318 605.00 | 1 913 849.00 | 2 232 454.00 |
BX Customers and related accounts | 3 210 441.00 | 43 967.00 | 3 166 473.00 | 3 210 441.00 |
BZ Other receivables | 343 519.00 | | 343 519.00 | 343 519.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 981 466.00 | | 981 466.00 | 981 466.00 |
CH Prepaid expenses | 108 349.00 | | 108 349.00 | 108 349.00 |
CJ TOTAL (II) | 8 571 437.00 | 366 341.00 | 8 205 095.00 | 8 571 437.00 |
CO Grand total (0 to V) | 10 106 488.00 | 1 454 003.00 | 8 652 485.00 | 10 106 488.00 |
CP Shares due in less than one year | 30 091.00 | | | 30 091.00 |
CU Other investments | 35 491.00 | 6 182.00 | 29 309.00 | 35 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 401.00 | 15 401.00 | | 15 401.00 |
DG Other reserves | 5 335 575.00 | 4 848 082.00 | | 5 335 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 012.00 | 897 493.00 | | 389 012.00 |
DL TOTAL (I) | 5 893 988.00 | 5 914 976.00 | | 5 893 988.00 |
DQ Provisions for Expenses | 638 935.00 | 450 858.00 | | 638 935.00 |
DR TOTAL (IV) | 638 935.00 | 450 858.00 | | 638 935.00 |
DU Loans and Debts from Credit Institutions (3) | 13 235.00 | 27 587.00 | | 13 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 218.00 | 25 225.00 | | 25 218.00 |
DX Trade payables and related accounts | 1 533 790.00 | 1 209 533.00 | | 1 533 790.00 |
DY Tax and social security liabilities | 483 398.00 | 474 149.00 | | 483 398.00 |
EA Other liabilities | 63 921.00 | 108 861.00 | | 63 921.00 |
EC TOTAL (IV) | 2 119 562.00 | 1 845 355.00 | | 2 119 562.00 |
EE Grand total (I to V) | 8 652 485.00 | 8 211 189.00 | | 8 652 485.00 |
EI Including equity loans | 25 218.00 | | | 25 218.00 |
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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 | 12 118 915.00 | 309 809.00 | 12 428 724.00 | 12 118 915.00 |
FG Production sold - services | 157 224.00 | 6 080.00 | 163 304.00 | 157 224.00 |
FJ Net sales | 12 276 139.00 | 315 889.00 | 12 592 028.00 | 12 276 139.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 276.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 13 106 675.00 | |
FS Purchases of goods (including customs duties) | | | 4 805 699.00 | |
FT Inventory change (goods) | | | -275 641.00 | |
FU Purchases of raw materials and other supplies | | | 732 062.00 | |
FV Inventory change (raw materials and supplies) | | | -33 190.00 | |
FW Other purchases and external expenses | | | 3 965 598.00 | |
FX Taxes, duties, and similar payments | | | 123 051.00 | |
FY Salaries and Wages | | | 1 774 977.00 | |
FZ Social Security Contributions | | | 565 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 935.00 | |
GE Other Expenses | | | 47 592.00 | |
GF Total Operating Expenses (II) | | | 12 517 826.00 | |
GG - OPERATING RESULT (I - II) | | | 588 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 213.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 213.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 717.00 | 30 790.00 | | 39 717.00 |
HB Exceptional income from capital transactions | 73 628.00 | | | 73 628.00 |
HD Total exceptional income (VII) | 113 345.00 | 30 790.00 | | 113 345.00 |
HE Exceptional expenses on management operations | 385.00 | 452.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 99 034.00 | 257.00 | | 99 034.00 |
HH Total exceptional expenses (VIII) | 99 419.00 | 709.00 | | 99 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 926.00 | 30 080.00 | | 13 926.00 |
HJ Employee participation in company results | 36 130.00 | | | 36 130.00 |
HK Income tax | 179 900.00 | 68 881.00 | | 179 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 223 233.00 | 13 066 233.00 | | 13 223 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 834 221.00 | 12 168 740.00 | | 12 834 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 012.00 | 897 493.00 | | 389 012.00 |
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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 | 1 599 538.00 | | 124 605.00 | 1 599 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 142.00 | 65 582.00 | |
I4 DECREASES Grand Total | | 189 092.00 | 1 535 052.00 | |
IO DECREASES Total including other intangible assets | | 39 637.00 | 160 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 312.00 | 1 309 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 131.00 | | 26 750.00 | 173 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 607.00 | | 93 930.00 | 1 337 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 800.00 | | 3 925.00 | 88 800.00 |
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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 | 1 049 344.00 | 122 194.00 | 90 058.00 | 1 049 344.00 |
PE DEPRECIATION Total including other intangible assets | 89 144.00 | 1 301.00 | | 89 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 200.00 | 120 893.00 | 90 058.00 | 960 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 858.00 | 638 935.00 | 450 858.00 | 450 858.00 |
7B Total provisions for depreciation | 3 692 400.00 | 3 692 400.00 | | 3 692 400.00 |
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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 | 1 533 790.00 | 1 533 790.00 | | 1 533 790.00 |
8C Staff and Related Accounts | 201 245.00 | 201 245.00 | | 201 245.00 |
8D Social Security and Other Social Organizations | 143 099.00 | 143 099.00 | | 143 099.00 |
8E Income Taxes | 111 018.00 | 111 018.00 | | 111 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 921.00 | 63 921.00 | | 63 921.00 |
UT Other financial assets | 30 091.00 | 30 091.00 | | 30 091.00 |
UX Other trade receivables | 3 157 431.00 | 3 157 431.00 | | 3 157 431.00 |
VA Doubtful or disputed receivables | 53 009.00 | 53 009.00 | | 53 009.00 |
VB VAT | 334 068.00 | 334 068.00 | | 334 068.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 12 093.00 | 12 093.00 | | 12 093.00 |
VI Group and Associates | 25 218.00 | 25 218.00 | | 25 218.00 |
VK Loans repaid during the year | 14 445.00 | | | 14 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 046.00 | 25 046.00 | | 25 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | 7 429.00 | | 7 429.00 |
VS Prepaid expenses | 108 349.00 | 108 349.00 | | 108 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 400.00 | 3 692 400.00 | | 3 692 400.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 562.00 | 2 119 562.00 | | 2 119 562.00 |
Z1 Receivables representing loaned securities | 1 000.00 | 1 000.00 | | 1 000.00 |
