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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 | 34 854.00 | 29 839.00 | 5 015.00 | 34 854.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 6 264.00 | 5 547.00 | 717.00 | 6 264.00 |
AN Land | 12 096.00 | 12 096.00 | | 12 096.00 |
AP Buildings | 619 355.00 | 302 020.00 | 317 334.00 | 619 355.00 |
AR Technical installations, industrial equipment and tools | 327 744.00 | 255 282.00 | 72 462.00 | 327 744.00 |
AT Other tangible assets | 327 078.00 | 247 928.00 | 79 150.00 | 327 078.00 |
BB Receivables related to investments | 40 185.00 | | 40 185.00 | 40 185.00 |
BH Other financial assets | 33 003.00 | | 33 003.00 | 33 003.00 |
BJ TOTAL (I) | 2 173 048.00 | 852 712.00 | 1 320 336.00 | 2 173 048.00 |
BN Goods in progress | 37 065.00 | | 37 065.00 | 37 065.00 |
BT Goods | 3 254 717.00 | 58 029.00 | 3 196 688.00 | 3 254 717.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 1 067 612.00 | 55 091.00 | 1 012 521.00 | 1 067 612.00 |
BZ Other receivables | 553 183.00 | 16 667.00 | 536 516.00 | 553 183.00 |
CF Cash and cash equivalents | 1 164 607.00 | | 1 164 607.00 | 1 164 607.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 6 081 953.00 | 129 787.00 | 5 952 166.00 | 6 081 953.00 |
CO Grand total (0 to V) | 8 255 001.00 | 982 499.00 | 7 272 502.00 | 8 255 001.00 |
CP Shares due in less than one year | 73 187.00 | | | 73 187.00 |
CU Other investments | 620 022.00 | | 620 022.00 | 620 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 893 405.00 | 3 658 432.00 | | 3 893 405.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 726.00 | 234 973.00 | | 201 726.00 |
DJ Investment subsidies | 33 480.00 | 54 460.00 | | 33 480.00 |
DK Regulated provisions | 2 465.00 | 3 142.00 | | 2 465.00 |
DL TOTAL (I) | 4 398 769.00 | 4 218 702.00 | | 4 398 769.00 |
DP Provisions for Risks | 28 197.00 | 26 044.00 | | 28 197.00 |
DR TOTAL (IV) | 28 197.00 | 26 044.00 | | 28 197.00 |
DU Loans and Debts from Credit Institutions (3) | 145 084.00 | 233 033.00 | | 145 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 552.00 | 76 322.00 | | 73 552.00 |
DW Advances and down payments received on current orders | 105 880.00 | 41 877.00 | | 105 880.00 |
DX Trade payables and related accounts | 2 068 135.00 | 1 711 305.00 | | 2 068 135.00 |
DY Tax and social security liabilities | 399 812.00 | 455 224.00 | | 399 812.00 |
EA Other liabilities | 53 074.00 | 83 894.00 | | 53 074.00 |
EC TOTAL (IV) | 2 845 536.00 | 2 601 654.00 | | 2 845 536.00 |
EE Grand total (I to V) | 7 272 502.00 | 6 846 400.00 | | 7 272 502.00 |
EG Accrued income and payables due within one year | 2 788 821.00 | 2 456 584.00 | | 2 788 821.00 |
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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 | 15 799 479.00 | 45 217.00 | 15 844 696.00 | 15 799 479.00 |
FG Production sold - services | 866 228.00 | | 866 228.00 | 866 228.00 |
FJ Net sales | 16 665 707.00 | 45 217.00 | 16 710 924.00 | 16 665 707.00 |
FM Inventory production | | | -19 623.00 | |
FN Capitalized production | | | 29 337.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 082.00 | |
FQ Other income | | | 40 585.00 | |
FR Total operating income (I) | | | 16 939 304.00 | |
FS Purchases of goods (including customs duties) | | | 14 214 223.00 | |
FT Inventory change (goods) | | | -387 215.00 | |
FU Purchases of raw materials and other supplies | | | 67 631.00 | |
FW Other purchases and external expenses | | | 877 746.00 | |
FX Taxes, duties, and similar payments | | | 93 641.00 | |
FY Salaries and Wages | | | 1 194 918.00 | |
FZ Social Security Contributions | | | 433 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 197.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 16 693 665.00 | |
GG - OPERATING RESULT (I - II) | | | 245 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GP Total financial income (V) | | | 4 967.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 127.00 | 70 182.00 | | 77 127.00 |
HA Exceptional income from management transactions | 6 300.00 | 5 001.00 | | 6 300.00 |
HB Exceptional income from capital transactions | 22 306.00 | 44 414.00 | | 22 306.00 |
HC Reversals of provisions and transfers of expenses | 677.00 | 2 047.00 | | 677.00 |
HD Total exceptional income (VII) | 29 283.00 | 51 462.00 | | 29 283.00 |
HE Exceptional expenses on management operations | 626.00 | 962.00 | | 626.00 |
HF Exceptional expenses on capital transactions | | 8 411.00 | | |
HG Exceptional depreciation and provisions | | 640.00 | | |
HH Total exceptional expenses (VIII) | 626.00 | 10 012.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 657.00 | 41 449.00 | | 28 657.00 |
HK Income tax | 74 351.00 | 73 669.00 | | 74 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 973 554.00 | 17 235 933.00 | | 16 973 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 771 828.00 | 17 000 960.00 | | 16 771 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 726.00 | 234 973.00 | | 201 726.00 |
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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 | 2 130 409.00 | | 65 571.00 | 2 130 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 209.00 | |
I4 DECREASES Grand Total | | 22 932.00 | 2 173 048.00 | |
IO DECREASES Total including other intangible assets | | 312.00 | 193 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 620.00 | 1 286 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 879.00 | | | 193 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 132.00 | | 62 759.00 | 1 246 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 397.00 | | 2 812.00 | 690 397.00 |
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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 | 764 216.00 | 111 428.00 | 22 932.00 | 764 216.00 |
PE DEPRECIATION Total including other intangible assets | 24 077.00 | 11 622.00 | 312.00 | 24 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 139.00 | 99 806.00 | 22 620.00 | 740 139.00 |
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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 | 3 142.00 | | 677.00 | 3 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 044.00 | 28 197.00 | 26 044.00 | 26 044.00 |
6N Inventories and work in progress | 65 986.00 | 58 029.00 | 65 986.00 | 65 986.00 |
6T Receivables | 64 016.00 | | 8 925.00 | 64 016.00 |
6X Other provisions for depreciation | 16 667.00 | | | 16 667.00 |
7B Total provisions for depreciation | 146 668.00 | 58 029.00 | 74 911.00 | 146 668.00 |
7C Grand total | 175 854.00 | 86 226.00 | 101 632.00 | 175 854.00 |
UE of which provisions and reversals: - Operating | | 86 226.00 | 100 955.00 | |
UJ - Exceptional | | | 677.00 | |
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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 | 2 068 135.00 | 2 068 135.00 | | 2 068 135.00 |
8C Staff and Related Accounts | 211 464.00 | 211 464.00 | | 211 464.00 |
8D Social Security and Other Social Organizations | 151 686.00 | 151 686.00 | | 151 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 074.00 | 53 074.00 | | 53 074.00 |
UL Receivables related to investments | 40 185.00 | | 40 185.00 | 40 185.00 |
UT Other financial assets | 33 003.00 | | 33 003.00 | 33 003.00 |
UX Other trade receivables | 1 001 723.00 | 1 001 723.00 | | 1 001 723.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 65 889.00 | 65 889.00 | | 65 889.00 |
VB VAT | 78 597.00 | 78 597.00 | | 78 597.00 |
VC Group and associates | 250 827.00 | 250 827.00 | | 250 827.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 145 071.00 | 88 355.00 | 56 715.00 | 145 071.00 |
VI Group and Associates | 73 552.00 | 73 552.00 | | 73 552.00 |
VK Loans repaid during the year | 87 938.00 | | | 87 938.00 |
VM Income taxes | 19 535.00 | 19 535.00 | | 19 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 837.00 | 31 837.00 | | 31 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 223.00 | 202 223.00 | | 202 223.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 707.00 | 1 623 519.00 | 73 188.00 | 1 696 707.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 656.00 | 2 682 941.00 | 56 715.00 | 2 739 656.00 |
