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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 | 38 576.00 | 37 312.00 | 1 264.00 | 38 576.00 |
AH Goodwill | 79 632.00 | | 79 632.00 | 79 632.00 |
AP Buildings | 546 069.00 | 374 917.00 | 171 152.00 | 546 069.00 |
AR Technical installations, industrial equipment and tools | 443 666.00 | 385 170.00 | 58 497.00 | 443 666.00 |
AT Other tangible assets | 1 119 322.00 | 880 865.00 | 238 457.00 | 1 119 322.00 |
BF Loans | 144 352.00 | | 144 352.00 | 144 352.00 |
BH Other financial assets | 20 902.00 | | 20 902.00 | 20 902.00 |
BJ TOTAL (I) | 2 767 774.00 | 1 678 263.00 | 1 089 511.00 | 2 767 774.00 |
BT Goods | 2 692 483.00 | 11 437.00 | 2 681 046.00 | 2 692 483.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 128 467.00 | 114 281.00 | 1 014 187.00 | 1 128 467.00 |
BZ Other receivables | 806 912.00 | 213 231.00 | 593 681.00 | 806 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 914.00 | | 205 914.00 | 205 914.00 |
CH Prepaid expenses | 120 223.00 | | 120 223.00 | 120 223.00 |
CJ TOTAL (II) | 4 964 000.00 | 338 949.00 | 4 625 051.00 | 4 964 000.00 |
CO Grand total (0 to V) | 7 731 774.00 | 2 017 213.00 | 5 714 561.00 | 7 731 774.00 |
CP Shares due in less than one year | 165 254.00 | | | 165 254.00 |
CU Other investments | 375 255.00 | | 375 255.00 | 375 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DG Other reserves | 570 649.00 | 712 386.00 | | 570 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 146.00 | 3 863.00 | | 520 146.00 |
DK Regulated provisions | 16 500.00 | 16 500.00 | | 16 500.00 |
DL TOTAL (I) | 1 600 095.00 | 1 225 549.00 | | 1 600 095.00 |
DP Provisions for Risks | 95 218.00 | 58 363.00 | | 95 218.00 |
DR TOTAL (IV) | 95 218.00 | 58 363.00 | | 95 218.00 |
DT Other Bond Issues | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 991 277.00 | 2 507 326.00 | | 991 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 436.00 | 15 535.00 | | 23 436.00 |
DX Trade payables and related accounts | 1 760 648.00 | 1 945 916.00 | | 1 760 648.00 |
DY Tax and social security liabilities | 453 315.00 | 489 601.00 | | 453 315.00 |
EA Other liabilities | 87 530.00 | 100 295.00 | | 87 530.00 |
EB Prepaid income (2) | 3 041.00 | 4 334.00 | | 3 041.00 |
EC TOTAL (IV) | 4 019 249.00 | 5 063 008.00 | | 4 019 249.00 |
EE Grand total (I to V) | 5 714 561.00 | 6 346 920.00 | | 5 714 561.00 |
EG Accrued income and payables due within one year | 2 465 723.00 | 4 364 433.00 | | 2 465 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 231.00 | 1 639 008.00 | | 7 231.00 |
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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 | 13 513 632.00 | | 13 513 632.00 | 13 513 632.00 |
FG Production sold - services | 98 900.00 | 120.00 | 99 020.00 | 98 900.00 |
FJ Net sales | 13 612 532.00 | 120.00 | 13 612 652.00 | 13 612 532.00 |
FM Inventory production | | | 1 201.00 | |
FN Capitalized production | | | 23 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 407.00 | |
FQ Other income | | | 127 962.00 | |
FR Total operating income (I) | | | 13 921 746.00 | |
FS Purchases of goods (including customs duties) | | | 9 712 322.00 | |
FT Inventory change (goods) | | | 133 967.00 | |
FU Purchases of raw materials and other supplies | | | 5 303.00 | |
FW Other purchases and external expenses | | | 1 348 187.00 | |
FX Taxes, duties, and similar payments | | | 131 403.00 | |
FY Salaries and Wages | | | 1 757 781.00 | |
FZ Social Security Contributions | | | 603 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 223.00 | |
GE Other Expenses | | | 77 455.00 | |
GF Total Operating Expenses (II) | | | 13 931 110.00 | |
GG - OPERATING RESULT (I - II) | | | -9 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 743.00 | |
GL Other interest and similar income | | | 12 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 044.00 | |
GP Total financial income (V) | | | 58 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 899.00 | |
GT Net expenses on sales of marketable securities | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 72 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 591.00 | 95 771.00 | | 119 591.00 |
A4 Equity method investments | 29 088.00 | 29 990.00 | | 29 088.00 |
HA Exceptional income from management transactions | 445.00 | 25 105.00 | | 445.00 |
HB Exceptional income from capital transactions | 907 377.00 | 55 870.00 | | 907 377.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 70 957.00 | | 2 500.00 |
HD Total exceptional income (VII) | 910 322.00 | 151 933.00 | | 910 322.00 |
HE Exceptional expenses on management operations | 105 663.00 | 10 833.00 | | 105 663.00 |
HF Exceptional expenses on capital transactions | 239 796.00 | 57 368.00 | | 239 796.00 |
HG Exceptional depreciation and provisions | 37 303.00 | 2 102.00 | | 37 303.00 |
HH Total exceptional expenses (VIII) | 382 762.00 | 70 303.00 | | 382 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 560.00 | 81 631.00 | | 527 560.00 |
HK Income tax | -16 081.00 | -91 450.00 | | -16 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 890 765.00 | 14 185 687.00 | | 14 890 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 370 618.00 | 14 181 824.00 | | 14 370 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 146.00 | 3 863.00 | | 520 146.00 |
HP References: Equipment leasing | 8 237.00 | | | 8 237.00 |
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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 | 3 200 956.00 | | 102 157.00 | 3 200 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214 898.00 | 540 509.00 | |
I4 DECREASES Grand Total | | 535 339.00 | 2 767 774.00 | |
IO DECREASES Total including other intangible assets | | 1 718.00 | 118 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 723.00 | 2 109 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 490.00 | | 1 436.00 | 118 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 526.00 | | 85 255.00 | 2 342 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 941.00 | | 15 466.00 | 739 941.00 |
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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 | 1 869 032.00 | 129 673.00 | 320 441.00 | 1 869 032.00 |
PE DEPRECIATION Total including other intangible assets | 36 855.00 | 2 175.00 | 1 718.00 | 36 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 176.00 | 127 498.00 | 318 723.00 | 1 832 176.00 |
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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 | 16 500.00 | | | 16 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 363.00 | 36 855.00 | | 58 363.00 |
6N Inventories and work in progress | 13 972.00 | 11 437.00 | 13 972.00 | 13 972.00 |
6T Receivables | 116 340.00 | 20 786.00 | 22 845.00 | 116 340.00 |
6X Other provisions for depreciation | 218 476.00 | | 5 244.00 | 218 476.00 |
7B Total provisions for depreciation | 348 787.00 | 32 223.00 | 42 060.00 | 348 787.00 |
7C Grand total | 423 650.00 | 69 078.00 | 42 060.00 | 423 650.00 |
UE of which provisions and reversals: - Operating | | 32 223.00 | 36 816.00 | |
UG - Financial | | | 4 044.00 | |
UJ - Exceptional | | 36 855.00 | 1 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 1 760 648.00 | 1 760 648.00 | | 1 760 648.00 |
8C Staff and Related Accounts | 204 578.00 | 204 578.00 | | 204 578.00 |
8D Social Security and Other Social Organizations | 70 100.00 | 70 100.00 | | 70 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 530.00 | 87 530.00 | | 87 530.00 |
8L Deferred income | 3 041.00 | 3 041.00 | | 3 041.00 |
UP Loans | 144 352.00 | 144 352.00 | | 144 352.00 |
UT Other financial assets | 20 902.00 | 20 902.00 | | 20 902.00 |
UX Other trade receivables | 991 553.00 | 991 553.00 | | 991 553.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 136 915.00 | 136 915.00 | | 136 915.00 |
VB VAT | 28 843.00 | 28 843.00 | | 28 843.00 |
VC Group and associates | 9 286.00 | 9 286.00 | | 9 286.00 |
VG Loans with a maturity of up to one year at origin | 7 231.00 | | 7 231.00 | 7 231.00 |
VH Loans with a maturity of more than one year at origin | 984 046.00 | 137 752.00 | 567 979.00 | 984 046.00 |
VI Group and Associates | 23 436.00 | 23 436.00 | | 23 436.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 885 304.00 | | | 885 304.00 |
VN Other taxes, similar payments | 16 081.00 | 16 081.00 | | 16 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 417.00 | 17 417.00 | | 17 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 102.00 | 752 102.00 | | 752 102.00 |
VS Prepaid expenses | 120 223.00 | 120 223.00 | | 120 223.00 |
VW VAT | 161 219.00 | 161 219.00 | | 161 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 249.00 | 2 465 723.00 | 575 211.00 | 4 019 249.00 |
