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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 | 766 013.00 | 588 667.00 | 177 345.00 | 766 013.00 |
AH Goodwill | 723 120.00 | | 723 120.00 | 723 120.00 |
AN Land | 152 476.00 | 10 503.00 | 141 972.00 | 152 476.00 |
AP Buildings | 506 366.00 | 34 882.00 | 471 483.00 | 506 366.00 |
AR Technical installations, industrial equipment and tools | 169 923.00 | 134 058.00 | 35 864.00 | 169 923.00 |
AT Other tangible assets | 6 192 777.00 | 5 316 542.00 | 876 235.00 | 6 192 777.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 308.00 | | 15 308.00 | 15 308.00 |
BF Loans | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 43 007.00 | | 43 007.00 | 43 007.00 |
BJ TOTAL (I) | 8 593 271.00 | 6 084 656.00 | 2 508 615.00 | 8 593 271.00 |
BT Goods | 11 824 615.00 | 1 777 857.00 | 10 046 758.00 | 11 824 615.00 |
BX Customers and related accounts | 6 426 847.00 | 964 160.00 | 5 462 686.00 | 6 426 847.00 |
BZ Other receivables | 1 390 288.00 | | 1 390 288.00 | 1 390 288.00 |
CF Cash and cash equivalents | 1 637 079.00 | | 1 637 079.00 | 1 637 079.00 |
CH Prepaid expenses | 177 130.00 | | 177 130.00 | 177 130.00 |
CJ TOTAL (II) | 21 455 961.00 | 2 742 017.00 | 18 713 943.00 | 21 455 961.00 |
CO Grand total (0 to V) | 30 049 233.00 | 8 826 673.00 | 21 222 559.00 | 30 049 233.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
CR Shares due in more than one year | 918 399.00 | | | 918 399.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 42 437.00 | 42 437.00 | | 42 437.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 6 219 050.00 | 6 472 351.00 | | 6 219 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 665.00 | -73 300.00 | | 301 665.00 |
DK Regulated provisions | 153 019.00 | 168 908.00 | | 153 019.00 |
DL TOTAL (I) | 8 696 173.00 | 8 590 397.00 | | 8 696 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 778.00 | 780 904.00 | | 1 199 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727 737.00 | 3 023 845.00 | | 2 727 737.00 |
DW Advances and down payments received on current orders | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 6 515 805.00 | 4 844 212.00 | | 6 515 805.00 |
DY Tax and social security liabilities | 1 549 927.00 | 1 265 841.00 | | 1 549 927.00 |
EA Other liabilities | 468 175.00 | 344 191.00 | | 468 175.00 |
EB Prepaid income (2) | 63 300.00 | 57 800.00 | | 63 300.00 |
EC TOTAL (IV) | 12 526 385.00 | 10 316 795.00 | | 12 526 385.00 |
EE Grand total (I to V) | 21 222 559.00 | 18 907 193.00 | | 21 222 559.00 |
EG Accrued income and payables due within one year | 11 115 188.00 | 9 158 328.00 | | 11 115 188.00 |
EI Including equity loans | 2 727 737.00 | | | 2 727 737.00 |
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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 | 33 863 441.00 | 181 663.00 | 34 045 104.00 | 33 863 441.00 |
FD Production sold - goods | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 530 476.00 | | 530 476.00 | 530 476.00 |
FJ Net sales | 34 394 258.00 | 181 663.00 | 34 575 921.00 | 34 394 258.00 |
FO Operating subsidies | | | 2 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 834.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 35 028 875.00 | |
FS Purchases of goods (including customs duties) | | | 27 316 383.00 | |
FT Inventory change (goods) | | | -2 481 957.00 | |
FW Other purchases and external expenses | | | 4 078 051.00 | |
FX Taxes, duties, and similar payments | | | 301 387.00 | |
FY Salaries and Wages | | | 3 434 685.00 | |
FZ Social Security Contributions | | | 1 233 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 527.00 | |
GE Other Expenses | | | 256 845.00 | |
GF Total Operating Expenses (II) | | | 34 729 297.00 | |
GG - OPERATING RESULT (I - II) | | | 299 578.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 43 654.00 | |
GO Net income from sales of marketable securities | | | 344.00 | |
GP Total financial income (V) | | | 44 041.00 | |
GR Interest and similar expenses | | | 45 260.00 | |
GU Total financial expenses (VI) | | | 45 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 174.00 | 2 955.00 | | 19 174.00 |
HB Exceptional income from capital transactions | 2 085.00 | 1 684.00 | | 2 085.00 |
HC Reversals of provisions and transfers of expenses | 36 365.00 | 34 158.00 | | 36 365.00 |
HD Total exceptional income (VII) | 57 624.00 | 38 798.00 | | 57 624.00 |
HE Exceptional expenses on management operations | 3 744.00 | 29 912.00 | | 3 744.00 |
HF Exceptional expenses on capital transactions | | 307 224.00 | | |
HG Exceptional depreciation and provisions | 20 476.00 | 22 215.00 | | 20 476.00 |
HH Total exceptional expenses (VIII) | 24 221.00 | 359 352.00 | | 24 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 403.00 | -320 553.00 | | 33 403.00 |
HK Income tax | 30 097.00 | | | 30 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 130 541.00 | 32 577 738.00 | | 35 130 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 828 875.00 | 32 651 038.00 | | 34 828 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 665.00 | -73 300.00 | | 301 665.00 |
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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 | 8 404 542.00 | | 1 482 948.00 | 8 404 542.00 |
I3 DECREASES Total Financial Fixed Assets | 952 886.00 | | 82 595.00 | 952 886.00 |
I4 DECREASES Grand Total | 1 266 510.00 | 27 708.00 | 8 593 272.00 | 1 266 510.00 |
IO DECREASES Total including other intangible assets | | | 1 489 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 313 624.00 | 27 708.00 | 7 021 544.00 | 313 624.00 |
KD ACQUISITIONS Total including other intangible assets | 1 107 760.00 | | 381 374.00 | 1 107 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 265 654.00 | | 1 097 222.00 | 6 265 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 128.00 | | 4 352.00 | 1 031 128.00 |
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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 | 5 487 670.00 | 441 767.00 | -155 219.00 | 5 487 670.00 |
PE DEPRECIATION Total including other intangible assets | 502 561.00 | 86 107.00 | | 502 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 985 109.00 | 355 660.00 | -155 220.00 | 4 985 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 168 909.00 | 20 476.00 | 36 365.00 | 168 909.00 |
6N Inventories and work in progress | 1 799 609.00 | | 21 752.00 | 1 799 609.00 |
6T Receivables | 1 100 343.00 | 148 527.00 | 284 709.00 | 1 100 343.00 |
7B Total provisions for depreciation | 2 899 952.00 | 148 527.00 | 306 461.00 | 2 899 952.00 |
7C Grand total | 3 068 861.00 | 169 003.00 | 342 826.00 | 3 068 861.00 |
UE of which provisions and reversals: - Operating | | 148 527.00 | 306 461.00 | |
UJ - Exceptional | | 20 476.00 | 36 365.00 | |
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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 | 693 914.00 | 117 108.00 | 459 253.00 | 693 914.00 |
8B Suppliers and Related Accounts | 6 515 806.00 | 6 515 806.00 | | 6 515 806.00 |
8C Staff and Related Accounts | 720 079.00 | 720 079.00 | | 720 079.00 |
8D Social Security and Other Social Organizations | 451 189.00 | 451 189.00 | | 451 189.00 |
8E Income Taxes | 30 097.00 | 30 097.00 | | 30 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 176.00 | 468 176.00 | | 468 176.00 |
8L Deferred income | 63 300.00 | 63 300.00 | | 63 300.00 |
UP Loans | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 43 007.00 | | 43 007.00 | 43 007.00 |
UX Other trade receivables | 5 508 449.00 | 5 508 449.00 | | 5 508 449.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 918 399.00 | | 918 399.00 | 918 399.00 |
VB VAT | 89 772.00 | 89 772.00 | | 89 772.00 |
VC Group and associates | 51 078.00 | 51 078.00 | | 51 078.00 |
VG Loans with a maturity of up to one year at origin | 20 996.00 | 20 996.00 | | 20 996.00 |
VH Loans with a maturity of more than one year at origin | 1 178 782.00 | 344 391.00 | 512 861.00 | 1 178 782.00 |
VI Group and Associates | 2 033 824.00 | 2 033 824.00 | | 2 033 824.00 |
VJ Loans taken out during the year | 758 000.00 | | | 758 000.00 |
VK Loans repaid during the year | 468 472.00 | | | 468 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 746.00 | 72 746.00 | | 72 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 369.00 | 1 249 369.00 | | 1 249 369.00 |
VS Prepaid expenses | 177 130.00 | 177 130.00 | | 177 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037 552.00 | 7 076 146.00 | 961 406.00 | 8 037 552.00 |
VW VAT | 275 815.00 | 275 815.00 | | 275 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 524 725.00 | 11 113 528.00 | 972 114.00 | 12 524 725.00 |
