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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 | 81 147.00 | 67 947.00 | 13 199.00 | 81 147.00 |
AH Goodwill | 1 250 044.00 | | 1 250 044.00 | 1 250 044.00 |
AN Land | 305 802.00 | 3 062.00 | 302 739.00 | 305 802.00 |
AP Buildings | 3 515 222.00 | 2 256 479.00 | 1 258 743.00 | 3 515 222.00 |
AR Technical installations, industrial equipment and tools | 152 641.00 | 119 126.00 | 33 516.00 | 152 641.00 |
AT Other tangible assets | 1 203 287.00 | 801 102.00 | 402 186.00 | 1 203 287.00 |
AV Fixed assets in progress | 29 280.00 | | 29 280.00 | 29 280.00 |
BH Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 6 864 322.00 | 3 247 716.00 | 3 616 606.00 | 6 864 322.00 |
BT Goods | 2 903 141.00 | 209 416.00 | 2 693 725.00 | 2 903 141.00 |
BX Customers and related accounts | 705 693.00 | 57 820.00 | 647 873.00 | 705 693.00 |
BZ Other receivables | 831 120.00 | | 831 120.00 | 831 120.00 |
CF Cash and cash equivalents | 740 003.00 | | 740 003.00 | 740 003.00 |
CH Prepaid expenses | 42 966.00 | | 42 966.00 | 42 966.00 |
CJ TOTAL (II) | 5 222 924.00 | 267 236.00 | 4 955 688.00 | 5 222 924.00 |
CO Grand total (0 to V) | 12 087 246.00 | 3 514 952.00 | 8 572 294.00 | 12 087 246.00 |
CU Other investments | 324 695.00 | | 324 695.00 | 324 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 480.00 | 3 507 480.00 | | 3 507 480.00 |
DB Share, merger, contribution premiums, etc. | 178 384.00 | 178 384.00 | | 178 384.00 |
DD Legal reserve (1) | 49 403.00 | 49 403.00 | | 49 403.00 |
DG Other reserves | 1 190 485.00 | 1 190 485.00 | | 1 190 485.00 |
DH Retained earnings | -1 020 283.00 | -1 126 753.00 | | -1 020 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 021.00 | 106 471.00 | | 348 021.00 |
DL TOTAL (I) | 4 253 492.00 | 3 905 470.00 | | 4 253 492.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 317 263.00 | 344 529.00 | | 317 263.00 |
DR TOTAL (IV) | 328 263.00 | 344 529.00 | | 328 263.00 |
DU Loans and Debts from Credit Institutions (3) | 850 414.00 | 1 692 097.00 | | 850 414.00 |
DW Advances and down payments received on current orders | 14 991.00 | 7 280.00 | | 14 991.00 |
DX Trade payables and related accounts | 2 338 169.00 | 1 875 420.00 | | 2 338 169.00 |
DY Tax and social security liabilities | 736 080.00 | 683 480.00 | | 736 080.00 |
DZ Fixed asset liabilities and related accounts | 50 197.00 | 11 646.00 | | 50 197.00 |
EA Other liabilities | 687.00 | 840.00 | | 687.00 |
EC TOTAL (IV) | 3 990 539.00 | 4 270 764.00 | | 3 990 539.00 |
EE Grand total (I to V) | 8 572 294.00 | 8 520 763.00 | | 8 572 294.00 |
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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 | 11 965 677.00 | 3 753.00 | 11 969 430.00 | 11 965 677.00 |
FG Production sold - services | 250 103.00 | 102.00 | 250 205.00 | 250 103.00 |
FJ Net sales | 12 215 780.00 | 3 855.00 | 12 219 635.00 | 12 215 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 830.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 12 827 145.00 | |
FS Purchases of goods (including customs duties) | | | 7 257 540.00 | |
FT Inventory change (goods) | | | 169 839.00 | |
FU Purchases of raw materials and other supplies | | | 11 245.00 | |
FW Other purchases and external expenses | | | 1 724 530.00 | |
FX Taxes, duties, and similar payments | | | 220 584.00 | |
FY Salaries and Wages | | | 1 796 441.00 | |
FZ Social Security Contributions | | | 480 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 263.00 | |
GE Other Expenses | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 12 456 462.00 | |
GG - OPERATING RESULT (I - II) | | | 370 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 539.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GR Interest and similar expenses | | | 32 082.00 | |
GU Total financial expenses (VI) | | | 32 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 180.00 | 27 374.00 | | 20 180.00 |
HB Exceptional income from capital transactions | | 711 976.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 769.00 | | |
HD Total exceptional income (VII) | 20 180.00 | 755 119.00 | | 20 180.00 |
HE Exceptional expenses on management operations | 7 163.00 | 30 895.00 | | 7 163.00 |
HF Exceptional expenses on capital transactions | | 714 394.00 | | |
HG Exceptional depreciation and provisions | 7 136.00 | | | 7 136.00 |
HH Total exceptional expenses (VIII) | 14 299.00 | 745 289.00 | | 14 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | 9 831.00 | | 5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 850 864.00 | 12 757 339.00 | | 12 850 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 502 843.00 | 12 650 869.00 | | 12 502 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 021.00 | 106 471.00 | | 348 021.00 |
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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 | 6 734 636.00 | | 2 531 002.00 | 6 734 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 326 481.00 | |
I4 DECREASES Grand Total | 2 343 415.00 | 57 900.00 | 6 864 323.00 | 2 343 415.00 |
IO DECREASES Total including other intangible assets | | 4 103.00 | 1 331 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 343 415.00 | 53 557.00 | 5 206 233.00 | 2 343 415.00 |
KD ACQUISITIONS Total including other intangible assets | 1 323 260.00 | | 12 033.00 | 1 323 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 236.00 | | 2 518 968.00 | 5 084 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 139.00 | | 2 531 002.00 | 327 139.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 280.00 | | | 29 280.00 |
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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 | 3 051 454.00 | 245 473.00 | 49 210.00 | 3 051 454.00 |
PE DEPRECIATION Total including other intangible assets | 67 398.00 | 3 338.00 | 2 789.00 | 67 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 056.00 | 242 134.00 | 46 421.00 | 2 984 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 344 529.00 | 328 263.00 | | 344 529.00 |
6N Inventories and work in progress | 147 015.00 | 209 416.00 | | 147 015.00 |
6T Receivables | 76 596.00 | | | 76 596.00 |
7B Total provisions for depreciation | 223 611.00 | 209 416.00 | | 223 611.00 |
7C Grand total | 568 140.00 | 537 679.00 | | 568 140.00 |
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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 | 2 338 169.00 | 2 338 169.00 | | 2 338 169.00 |
8C Staff and Related Accounts | 288 407.00 | 288 407.00 | | 288 407.00 |
8D Social Security and Other Social Organizations | 163 372.00 | 163 372.00 | | 163 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 197.00 | 50 197.00 | | 50 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 2 204.00 | 2 204.00 | | 2 204.00 |
UX Other trade receivables | 685 514.00 | 685 514.00 | | 685 514.00 |
VA Doubtful or disputed receivables | 20 179.00 | 20 179.00 | | 20 179.00 |
VB VAT | 151 043.00 | 151 043.00 | | 151 043.00 |
VC Group and associates | 97 122.00 | 97 122.00 | | 97 122.00 |
VG Loans with a maturity of up to one year at origin | 414 476.00 | 414 476.00 | | 414 476.00 |
VH Loans with a maturity of more than one year at origin | 435 938.00 | 174 220.00 | 231 297.00 | 435 938.00 |
VK Loans repaid during the year | 188 717.00 | | | 188 717.00 |
VM Income taxes | 231 322.00 | 231 322.00 | | 231 322.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 380.00 | 88 380.00 | | 88 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 154.00 | 351 154.00 | | 351 154.00 |
VS Prepaid expenses | 42 966.00 | 42 966.00 | | 42 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 983.00 | 1 581 983.00 | | 1 581 983.00 |
VW VAT | 195 921.00 | 195 921.00 | | 195 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 548.00 | 3 713 830.00 | 231 297.00 | 3 975 548.00 |
