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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 | 44 633.00 | 44 633.00 | | 44 633.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 102 871.00 | 102 871.00 | | 102 871.00 |
AP Buildings | 831 848.00 | 583 813.00 | 248 035.00 | 831 848.00 |
AR Technical installations, industrial equipment and tools | 631 902.00 | 482 314.00 | 149 588.00 | 631 902.00 |
AT Other tangible assets | 678 418.00 | 360 507.00 | 317 911.00 | 678 418.00 |
BD Other fixed assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BF Loans | 864 586.00 | | 864 586.00 | 864 586.00 |
BH Other financial assets | 68 187.00 | | 68 187.00 | 68 187.00 |
BJ TOTAL (I) | 4 337 299.00 | 1 574 138.00 | 2 763 161.00 | 4 337 299.00 |
BL Raw materials, supplies | 44 149.00 | | 44 149.00 | 44 149.00 |
BN Goods in progress | 3 198.00 | | 3 198.00 | 3 198.00 |
BT Goods | 4 199 621.00 | 19 387.00 | 4 180 234.00 | 4 199 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 227 431.00 | 7 169.00 | 1 220 262.00 | 1 227 431.00 |
BZ Other receivables | 864 309.00 | | 864 309.00 | 864 309.00 |
CF Cash and cash equivalents | 103 747.00 | | 103 747.00 | 103 747.00 |
CH Prepaid expenses | 75 970.00 | | 75 970.00 | 75 970.00 |
CJ TOTAL (II) | 6 518 425.00 | 26 556.00 | 6 491 869.00 | 6 518 425.00 |
CO Grand total (0 to V) | 10 855 724.00 | 1 600 693.00 | 9 255 030.00 | 10 855 724.00 |
CU Other investments | 945 565.00 | | 945 565.00 | 945 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 877 950.00 | 877 950.00 | | 877 950.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 744 969.00 | 872 835.00 | | 744 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 788.00 | 172 327.00 | | 190 788.00 |
DK Regulated provisions | 152 608.00 | 147 391.00 | | 152 608.00 |
DL TOTAL (I) | 3 176 314.00 | 3 280 502.00 | | 3 176 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 097.00 | 2 884 007.00 | | 2 509 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 531.00 | 96 677.00 | | 314 531.00 |
DW Advances and down payments received on current orders | 83 985.00 | 196 600.00 | | 83 985.00 |
DX Trade payables and related accounts | 2 319 084.00 | 2 059 400.00 | | 2 319 084.00 |
DY Tax and social security liabilities | 633 531.00 | 529 222.00 | | 633 531.00 |
EA Other liabilities | 23 750.00 | 13 785.00 | | 23 750.00 |
EB Prepaid income (2) | 194 737.00 | 140 646.00 | | 194 737.00 |
EC TOTAL (IV) | 6 078 716.00 | 5 920 337.00 | | 6 078 716.00 |
EE Grand total (I to V) | 9 255 030.00 | 9 200 839.00 | | 9 255 030.00 |
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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 | 23 921 897.00 | 48 065.00 | 23 969 962.00 | 23 921 897.00 |
FG Production sold - services | 2 274 793.00 | 20.00 | 2 274 813.00 | 2 274 793.00 |
FJ Net sales | 26 196 690.00 | 48 085.00 | 26 244 775.00 | 26 196 690.00 |
FM Inventory production | | | -3 681.00 | |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 441.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 26 354 325.00 | |
FS Purchases of goods (including customs duties) | | | 21 076 407.00 | |
FT Inventory change (goods) | | | 353 547.00 | |
FU Purchases of raw materials and other supplies | | | 171 234.00 | |
FV Inventory change (raw materials and supplies) | | | -2 081.00 | |
FW Other purchases and external expenses | | | 1 878 052.00 | |
FX Taxes, duties, and similar payments | | | 171 908.00 | |
FY Salaries and Wages | | | 1 679 483.00 | |
FZ Social Security Contributions | | | 639 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 744.00 | |
GE Other Expenses | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 26 111 279.00 | |
GG - OPERATING RESULT (I - II) | | | 243 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 144.00 | |
GK Income from other securities and fixed asset receivables | | | 9 687.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 15 227.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 264.00 | 13.00 | | 15 264.00 |
HB Exceptional income from capital transactions | 3 300.00 | 5 900.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 1 690.00 | 1 679.00 | | 1 690.00 |
HD Total exceptional income (VII) | 20 254.00 | 7 592.00 | | 20 254.00 |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 786.00 | | |
HG Exceptional depreciation and provisions | 6 908.00 | 6 908.00 | | 6 908.00 |
HH Total exceptional expenses (VIII) | 6 943.00 | 7 864.00 | | 6 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 312.00 | -272.00 | | 13 312.00 |
HK Income tax | 73 806.00 | 47 128.00 | | 73 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 389 806.00 | 24 904 382.00 | | 26 389 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 199 018.00 | 24 732 055.00 | | 26 199 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 788.00 | 172 327.00 | | 190 788.00 |
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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 | 4 394 408.00 | | 92 998.00 | 4 394 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 476.00 | 1 879 933.00 | |
I4 DECREASES Grand Total | | 150 107.00 | 4 337 299.00 | |
IO DECREASES Total including other intangible assets | | | 212 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 631.00 | 2 245 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 327.00 | | | 212 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 932.00 | | 90 738.00 | 2 171 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 149.00 | | 2 260.00 | 2 010 149.00 |
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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 | 1 476 789.00 | 114 980.00 | 17 631.00 | 1 476 789.00 |
PE DEPRECIATION Total including other intangible assets | 44 633.00 | | | 44 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 157.00 | 114 980.00 | 17 631.00 | 1 432 157.00 |
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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 | 147 391.00 | 6 908.00 | 1 690.00 | 147 391.00 |
6N Inventories and work in progress | 26 487.00 | 19 387.00 | 26 487.00 | 26 487.00 |
6T Receivables | 7 124.00 | 357.00 | 312.00 | 7 124.00 |
7B Total provisions for depreciation | 33 611.00 | 19 744.00 | 26 799.00 | 33 611.00 |
7C Grand total | 181 001.00 | 26 651.00 | 28 489.00 | 181 001.00 |
UE of which provisions and reversals: - Operating | | 19 744.00 | 26 799.00 | |
UJ - Exceptional | | 6 908.00 | 1 690.00 | |
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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 | 314 531.00 | 314 531.00 | | 314 531.00 |
8B Suppliers and Related Accounts | 2 319 084.00 | 2 319 084.00 | | 2 319 084.00 |
8C Staff and Related Accounts | 216 886.00 | 216 886.00 | | 216 886.00 |
8D Social Security and Other Social Organizations | 179 998.00 | 179 998.00 | | 179 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 750.00 | 23 750.00 | | 23 750.00 |
8L Deferred income | 194 737.00 | 194 737.00 | | 194 737.00 |
UP Loans | 864 586.00 | 132 586.00 | 732 000.00 | 864 586.00 |
UT Other financial assets | 68 187.00 | | 68 187.00 | 68 187.00 |
UX Other trade receivables | 1 218 280.00 | 1 218 280.00 | | 1 218 280.00 |
VA Doubtful or disputed receivables | 9 152.00 | | 9 152.00 | 9 152.00 |
VB VAT | 38 452.00 | 38 452.00 | | 38 452.00 |
VC Group and associates | 497 811.00 | 497 811.00 | | 497 811.00 |
VG Loans with a maturity of up to one year at origin | 2 142 009.00 | 2 142 009.00 | | 2 142 009.00 |
VH Loans with a maturity of more than one year at origin | 367 088.00 | 140 375.00 | 226 714.00 | 367 088.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VK Loans repaid during the year | 139 349.00 | | | 139 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 626.00 | 54 626.00 | | 54 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 046.00 | 328 046.00 | | 328 046.00 |
VS Prepaid expenses | 75 970.00 | 75 970.00 | | 75 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 483.00 | 2 291 145.00 | 809 339.00 | 3 100 483.00 |
VW VAT | 182 020.00 | 182 020.00 | | 182 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994 731.00 | 5 768 017.00 | 226 714.00 | 5 994 731.00 |
