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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 | 31 308.00 | 28 940.00 | 2 368.00 | 31 308.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 213 799.00 | | 213 799.00 | 213 799.00 |
AP Buildings | 871 145.00 | 292 061.00 | 579 084.00 | 871 145.00 |
AR Technical installations, industrial equipment and tools | 2 443 241.00 | 2 070 918.00 | 372 324.00 | 2 443 241.00 |
AT Other tangible assets | 538 535.00 | 364 438.00 | 174 097.00 | 538 535.00 |
AX Advances and down payments | 37 764.00 | | 37 764.00 | 37 764.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 4 180 792.00 | 2 756 357.00 | 1 424 435.00 | 4 180 792.00 |
BL Raw materials, supplies | 135 599.00 | | 135 599.00 | 135 599.00 |
BR Intermediate and finished products | 486 283.00 | | 486 283.00 | 486 283.00 |
BT Goods | 173 201.00 | | 173 201.00 | 173 201.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 683 813.00 | 52 023.00 | 631 790.00 | 683 813.00 |
BZ Other receivables | 59 598.00 | | 59 598.00 | 59 598.00 |
CD Marketable securities | 400 847.00 | | 400 847.00 | 400 847.00 |
CF Cash and cash equivalents | 525 556.00 | | 525 556.00 | 525 556.00 |
CH Prepaid expenses | 85 198.00 | 2.00 | 85 198.00 | 85 198.00 |
CJ TOTAL (II) | 2 552 298.00 | 52 023.00 | 2 500 275.00 | 2 552 298.00 |
CO Grand total (0 to V) | 6 733 090.00 | 2 808 379.00 | 3 924 710.00 | 6 733 090.00 |
CR Shares due in more than one year | 41 084.00 | | | 41 084.00 |
CU Other investments | 3 223.00 | | 3 223.00 | 3 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 201.00 | | | 1 201.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 832 509.00 | | | 1 832 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 166.00 | | | 372 166.00 |
DK Regulated provisions | 112 532.00 | | | 112 532.00 |
DL TOTAL (I) | 2 428 408.00 | | | 2 428 408.00 |
DP Provisions for Risks | 2 114.00 | | | 2 114.00 |
DR TOTAL (IV) | 2 114.00 | | | 2 114.00 |
DU Loans and Debts from Credit Institutions (3) | 668 624.00 | | | 668 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 383.00 | | | 39 383.00 |
DX Trade payables and related accounts | 440 396.00 | | | 440 396.00 |
DY Tax and social security liabilities | 294 624.00 | | | 294 624.00 |
DZ Fixed asset liabilities and related accounts | 46 445.00 | | | 46 445.00 |
EA Other liabilities | 4 717.00 | | | 4 717.00 |
EC TOTAL (IV) | 1 494 188.00 | | | 1 494 188.00 |
EE Grand total (I to V) | 3 924 710.00 | | | 3 924 710.00 |
EG Accrued income and payables due within one year | 969 460.00 | | | 969 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 1 277 379.00 | 12 318.00 | 1 289 697.00 | 1 277 379.00 |
FD Production sold - goods | 3 191 934.00 | 72 254.00 | 3 264 188.00 | 3 191 934.00 |
FG Production sold - services | 241 309.00 | 11 610.00 | 252 919.00 | 241 309.00 |
FJ Net sales | 4 710 621.00 | 96 182.00 | 4 806 804.00 | 4 710 621.00 |
FM Inventory production | | | 9 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 679.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 4 934 270.00 | |
FS Purchases of goods (including customs duties) | | | 828 367.00 | |
FT Inventory change (goods) | | | -28 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 425.00 | |
FV Inventory change (raw materials and supplies) | | | 45 524.00 | |
FW Other purchases and external expenses | | | 1 154 132.00 | |
FX Taxes, duties, and similar payments | | | 54 020.00 | |
FY Salaries and Wages | | | 700 030.00 | |
FZ Social Security Contributions | | | 311 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 57 523.00 | |
GF Total Operating Expenses (II) | | | 4 427 405.00 | |
GG - OPERATING RESULT (I - II) | | | 506 866.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 10 729.00 | |
GU Total financial expenses (VI) | | | 10 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 708.00 | | | 20 708.00 |
A4 Equity method investments | 8 489.00 | | | 8 489.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 45 288.00 | | | 45 288.00 |
HC Reversals of provisions and transfers of expenses | 17 628.00 | | | 17 628.00 |
HD Total exceptional income (VII) | 62 986.00 | | | 62 986.00 |
HE Exceptional expenses on management operations | 40 605.00 | | | 40 605.00 |
HF Exceptional expenses on capital transactions | 14 924.00 | | | 14 924.00 |
HG Exceptional depreciation and provisions | 16 395.00 | | | 16 395.00 |
HH Total exceptional expenses (VIII) | 71 925.00 | | | 71 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 940.00 | | | -8 940.00 |
HK Income tax | 115 789.00 | | | 115 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 022.00 | | | 4 998 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 856.00 | | | 4 625 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 166.00 | | | 372 166.00 |
HP References: Equipment leasing | 173 623.00 | | | 173 623.00 |
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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 | 4 085 808.00 | | 178 129.00 | 4 085 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 510.00 | |
I4 DECREASES Grand Total | | 83 144.00 | 4 180 792.00 | |
IO DECREASES Total including other intangible assets | | 4 141.00 | 61 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 003.00 | 4 104 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 954.00 | | 2 985.00 | 62 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008 594.00 | | 174 894.00 | 4 008 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 260.00 | | 250.00 | 14 260.00 |
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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 | 2 625 430.00 | 213 850.00 | 82 924.00 | 2 625 430.00 |
PE DEPRECIATION Total including other intangible assets | 30 532.00 | 2 549.00 | 4 141.00 | 30 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 898.00 | 211 301.00 | 78 783.00 | 2 594 898.00 |
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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 | 113 765.00 | 16 395.00 | 17 628.00 | 113 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 2 114.00 | 35 000.00 | 35 000.00 |
6T Receivables | 93 310.00 | 17 684.00 | 58 971.00 | 93 310.00 |
7B Total provisions for depreciation | 93 310.00 | 17 684.00 | 58 971.00 | 93 310.00 |
7C Grand total | 242 075.00 | 36 193.00 | 111 599.00 | 242 075.00 |
UE of which provisions and reversals: - Operating | | 19 798.00 | 93 271.00 | |
UJ - Exceptional | | 16 395.00 | 17 628.00 | |
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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 | 440 396.00 | 440 396.00 | | 440 396.00 |
8C Staff and Related Accounts | 93 718.00 | 93 718.00 | | 93 718.00 |
8D Social Security and Other Social Organizations | 66 432.00 | 66 432.00 | | 66 432.00 |
8E Income Taxes | 115 789.00 | 115 789.00 | | 115 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 445.00 | 46 445.00 | | 46 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
UT Other financial assets | 11 287.00 | 11 282.00 | | 11 287.00 |
UX Other trade receivables | 593 896.00 | 593 896.00 | | 593 896.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 89 917.00 | 48 833.00 | 41 084.00 | 89 917.00 |
VB VAT | 32 293.00 | 32 293.00 | | 32 293.00 |
VC Group and associates | 2 998.00 | 2 998.00 | | 2 998.00 |
VH Loans with a maturity of more than one year at origin | 668 624.00 | 143 896.00 | 371 784.00 | 668 624.00 |
VI Group and Associates | 39 383.00 | 39 383.00 | | 39 383.00 |
VK Loans repaid during the year | 166 050.00 | | | 166 050.00 |
VM Income taxes | 15 272.00 | 15 272.00 | | 15 272.00 |
VN Other taxes, similar payments | 4 227.00 | 4 227.00 | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 238.00 | 12 238.00 | | 12 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 85 198.00 | 85 198.00 | | 85 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 896.00 | 798 812.00 | 41 084.00 | 839 896.00 |
VW VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 188.00 | 969 460.00 | 371 784.00 | 1 494 188.00 |
