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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 | 19 961.00 | 18 292.00 | 1 669.00 | 19 961.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 84 000.00 | 7 295.00 | 76 705.00 | 84 000.00 |
AP Buildings | 1 296 197.00 | 1 236 937.00 | 59 260.00 | 1 296 197.00 |
AR Technical installations, industrial equipment and tools | 380 948.00 | 373 332.00 | 7 616.00 | 380 948.00 |
AT Other tangible assets | 347 469.00 | 253 230.00 | 94 239.00 | 347 469.00 |
BH Other financial assets | 140 992.00 | | 140 992.00 | 140 992.00 |
BJ TOTAL (I) | 2 329 314.00 | 1 889 086.00 | 440 227.00 | 2 329 314.00 |
BP Services in progress | 42 275.00 | | 42 275.00 | 42 275.00 |
BT Goods | 5 332 000.00 | 79 776.00 | 5 252 224.00 | 5 332 000.00 |
BX Customers and related accounts | 2 104 218.00 | 113 973.00 | 1 990 246.00 | 2 104 218.00 |
BZ Other receivables | 555 823.00 | | 555 823.00 | 555 823.00 |
CF Cash and cash equivalents | 2 439 698.00 | | 2 439 698.00 | 2 439 698.00 |
CH Prepaid expenses | 25 124.00 | | 25 124.00 | 25 124.00 |
CJ TOTAL (II) | 10 499 139.00 | 193 749.00 | 10 305 390.00 | 10 499 139.00 |
CO Grand total (0 to V) | 12 828 453.00 | 2 082 835.00 | 10 745 618.00 | 12 828 453.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 136 557.00 | | | 136 557.00 |
CU Other investments | 6 390.00 | | 6 390.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 000.00 | 1 359 000.00 | | 1 359 000.00 |
DD Legal reserve (1) | 135 900.00 | 135 900.00 | | 135 900.00 |
DG Other reserves | 105 730.00 | 88 180.00 | | 105 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 705.00 | 317 550.00 | | 205 705.00 |
DK Regulated provisions | 2 642.00 | 1 316.00 | | 2 642.00 |
DL TOTAL (I) | 1 808 977.00 | 1 901 947.00 | | 1 808 977.00 |
DM Proceeds from equity securities issues | 87 037.00 | 87 037.00 | | 87 037.00 |
DO TOTAL (II) | 87 037.00 | 87 037.00 | | 87 037.00 |
DP Provisions for Risks | 122 358.00 | 32 110.00 | | 122 358.00 |
DR TOTAL (IV) | 122 358.00 | 32 110.00 | | 122 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 350.00 | 726.00 | | 1 710 350.00 |
DX Trade payables and related accounts | 6 159 165.00 | 5 080 927.00 | | 6 159 165.00 |
DY Tax and social security liabilities | 522 567.00 | 632 874.00 | | 522 567.00 |
DZ Fixed asset liabilities and related accounts | 112 553.00 | | | 112 553.00 |
EA Other liabilities | 259 583.00 | 441 440.00 | | 259 583.00 |
EC TOTAL (IV) | 8 764 219.00 | 6 155 967.00 | | 8 764 219.00 |
EE Grand total (I to V) | 10 782 590.00 | 8 177 060.00 | | 10 782 590.00 |
EI Including equity loans | 1 710 350.00 | | | 1 710 350.00 |
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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 | 17 556 517.00 | | 17 556 517.00 | 17 556 517.00 |
FG Production sold - services | 2 481 313.00 | | 2 481 313.00 | 2 481 313.00 |
FJ Net sales | 20 037 829.00 | | 20 037 829.00 | 20 037 829.00 |
FM Inventory production | | | -5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 969.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 20 298 685.00 | |
FS Purchases of goods (including customs duties) | | | 17 894 435.00 | |
FT Inventory change (goods) | | | -1 826 044.00 | |
FW Other purchases and external expenses | | | 1 234 907.00 | |
FX Taxes, duties, and similar payments | | | 194 109.00 | |
FY Salaries and Wages | | | 1 485 295.00 | |
FZ Social Security Contributions | | | 677 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 118.00 | |
GE Other Expenses | | | 21 331.00 | |
GF Total Operating Expenses (II) | | | 19 954 615.00 | |
GG - OPERATING RESULT (I - II) | | | 344 070.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 68 040.00 | |
GU Total financial expenses (VI) | | | 68 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 997.00 | 14 223.00 | | 61 997.00 |
HB Exceptional income from capital transactions | 24 659.00 | 5 800.00 | | 24 659.00 |
HC Reversals of provisions and transfers of expenses | | 1 123.00 | | |
HD Total exceptional income (VII) | 86 656.00 | 21 146.00 | | 86 656.00 |
HE Exceptional expenses on management operations | 8 661.00 | 3.00 | | 8 661.00 |
HF Exceptional expenses on capital transactions | 27 903.00 | 5 007.00 | | 27 903.00 |
HG Exceptional depreciation and provisions | 2 473.00 | 779.00 | | 2 473.00 |
HH Total exceptional expenses (VIII) | 39 036.00 | 5 788.00 | | 39 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 620.00 | 15 358.00 | | 47 620.00 |
HJ Employee participation in company results | 34 571.00 | 56 980.00 | | 34 571.00 |
HK Income tax | 85 393.00 | 127 702.00 | | 85 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 387 359.00 | 19 036 517.00 | | 20 387 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 181 654.00 | 18 718 967.00 | | 20 181 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 705.00 | 317 550.00 | | 205 705.00 |
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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 | 2 274 860.00 | | 157 038.00 | 2 274 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 382.00 | |
I4 DECREASES Grand Total | | 102 585.00 | 2 329 314.00 | |
IO DECREASES Total including other intangible assets | | | 73 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 585.00 | 2 108 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 318.00 | | | 73 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 050.00 | | 152 148.00 | 2 059 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 492.00 | | 4 890.00 | 142 492.00 |
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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 | 1 882 533.00 | 80 088.00 | 73 534.00 | 1 882 533.00 |
PE DEPRECIATION Total including other intangible assets | 13 505.00 | 4 787.00 | | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 028.00 | 75 301.00 | 73 534.00 | 1 869 028.00 |
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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 | 1 316.00 | 1 325.00 | | 1 316.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 110.00 | 90 248.00 | | 32 110.00 |
6N Inventories and work in progress | 76 756.00 | 79 776.00 | 76 756.00 | 76 756.00 |
6T Receivables | 105 976.00 | 22 680.00 | 14 684.00 | 105 976.00 |
7B Total provisions for depreciation | 182 732.00 | 102 456.00 | 91 440.00 | 182 732.00 |
7C Grand total | 216 159.00 | 194 029.00 | 91 440.00 | 216 159.00 |
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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 | 1 509 648.00 | 1 500 032.00 | 9 616.00 | 1 509 648.00 |
8B Suppliers and Related Accounts | 6 159 165.00 | 6 159 165.00 | | 6 159 165.00 |
8C Staff and Related Accounts | 226 389.00 | 226 389.00 | | 226 389.00 |
8D Social Security and Other Social Organizations | 171 855.00 | 171 855.00 | | 171 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 553.00 | 112 553.00 | | 112 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 583.00 | 259 583.00 | | 259 583.00 |
UT Other financial assets | 140 992.00 | 100 000.00 | 40 992.00 | 140 992.00 |
UX Other trade receivables | 2 002 723.00 | 2 002 723.00 | | 2 002 723.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 136 755.00 | 198.00 | 136 557.00 | 136 755.00 |
VB VAT | 180 447.00 | 180 447.00 | | 180 447.00 |
VI Group and Associates | 200 702.00 | 200 702.00 | | 200 702.00 |
VM Income taxes | 128 347.00 | 128 347.00 | | 128 347.00 |
VN Other taxes, similar payments | 4 250.00 | 4 250.00 | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 693.00 | 24 693.00 | | 24 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 294.00 | 244 294.00 | | 244 294.00 |
VS Prepaid expenses | 25 124.00 | 25 124.00 | | 25 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 129.00 | 2 685 581.00 | 177 549.00 | 2 863 129.00 |
VW VAT | 99 630.00 | 99 630.00 | | 99 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 764 219.00 | 8 754 603.00 | 9 616.00 | 8 764 219.00 |
