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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 | 54 156.00 | 45 387.00 | 8 770.00 | 54 156.00 |
AH Goodwill | 660 694.00 | | 660 694.00 | 660 694.00 |
AN Land | 59 043.00 | 50 816.00 | 8 227.00 | 59 043.00 |
AP Buildings | 518 063.00 | 296 736.00 | 221 328.00 | 518 063.00 |
AR Technical installations, industrial equipment and tools | 211 536.00 | 152 726.00 | 58 810.00 | 211 536.00 |
AT Other tangible assets | 520 869.00 | 353 092.00 | 167 776.00 | 520 869.00 |
BF Loans | 2 964.00 | | 2 964.00 | 2 964.00 |
BH Other financial assets | 95 962.00 | | 95 962.00 | 95 962.00 |
BJ TOTAL (I) | 2 128 306.00 | 898 757.00 | 1 229 549.00 | 2 128 306.00 |
BT Goods | 2 158 180.00 | 92 639.00 | 2 065 541.00 | 2 158 180.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 1 727 768.00 | 11 241.00 | 1 716 527.00 | 1 727 768.00 |
BZ Other receivables | 1 282 310.00 | | 1 282 310.00 | 1 282 310.00 |
CF Cash and cash equivalents | 623 131.00 | | 623 131.00 | 623 131.00 |
CH Prepaid expenses | 161 990.00 | | 161 990.00 | 161 990.00 |
CJ TOTAL (II) | 5 957 028.00 | 103 880.00 | 5 853 147.00 | 5 957 028.00 |
CO Grand total (0 to V) | 8 085 334.00 | 1 002 637.00 | 7 082 697.00 | 8 085 334.00 |
CP Shares due in less than one year | 1 478.00 | | | 1 478.00 |
CR Shares due in more than one year | 13 489.00 | | | 13 489.00 |
CU Other investments | 5 018.00 | | 5 018.00 | 5 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 741.00 | 690 741.00 | | 690 741.00 |
DB Share, merger, contribution premiums, etc. | 286 228.00 | 286 228.00 | | 286 228.00 |
DD Legal reserve (1) | 69 074.00 | 69 074.00 | | 69 074.00 |
DG Other reserves | 1 198 953.00 | 824 665.00 | | 1 198 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | 374 289.00 | | 4 596.00 |
DJ Investment subsidies | 71 475.00 | 46 134.00 | | 71 475.00 |
DL TOTAL (I) | 2 321 067.00 | 2 291 131.00 | | 2 321 067.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 693 099.00 | 116 422.00 | | 1 693 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 171.00 | 397 682.00 | | 562 171.00 |
DW Advances and down payments received on current orders | 28 912.00 | 25 193.00 | | 28 912.00 |
DX Trade payables and related accounts | 1 893 329.00 | 1 346 884.00 | | 1 893 329.00 |
DY Tax and social security liabilities | 452 196.00 | 372 505.00 | | 452 196.00 |
EA Other liabilities | 124 208.00 | 51 649.00 | | 124 208.00 |
EB Prepaid income (2) | 7 713.00 | 10 584.00 | | 7 713.00 |
EC TOTAL (IV) | 4 761 629.00 | 2 320 919.00 | | 4 761 629.00 |
EE Grand total (I to V) | 7 082 697.00 | 4 616 549.00 | | 7 082 697.00 |
EI Including equity loans | 562 171.00 | | | 562 171.00 |
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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 | 9 021 564.00 | 19 526.00 | 9 041 090.00 | 9 021 564.00 |
FG Production sold - services | 740 085.00 | 2 319.00 | 742 404.00 | 740 085.00 |
FJ Net sales | 9 761 649.00 | 21 844.00 | 9 783 494.00 | 9 761 649.00 |
FO Operating subsidies | | | 13 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 574.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 10 041 820.00 | |
FS Purchases of goods (including customs duties) | | | 7 320 288.00 | |
FT Inventory change (goods) | | | -560 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 081.00 | |
FW Other purchases and external expenses | | | 1 342 211.00 | |
FX Taxes, duties, and similar payments | | | 96 887.00 | |
FY Salaries and Wages | | | 1 283 468.00 | |
FZ Social Security Contributions | | | 362 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 880.00 | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 10 053 659.00 | |
GG - OPERATING RESULT (I - II) | | | -11 839.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | 45 427.00 | | 2 093.00 |
HB Exceptional income from capital transactions | 10 239.00 | 21 078.00 | | 10 239.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 16 833.00 | 66 505.00 | | 16 833.00 |
HE Exceptional expenses on management operations | 4 972.00 | 6 793.00 | | 4 972.00 |
HF Exceptional expenses on capital transactions | 1 815.00 | 96.00 | | 1 815.00 |
HG Exceptional depreciation and provisions | | 5 472.00 | | |
HH Total exceptional expenses (VIII) | 6 787.00 | 12 361.00 | | 6 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 046.00 | 54 144.00 | | 10 046.00 |
HK Income tax | -11 242.00 | 6 970.00 | | -11 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 058 887.00 | 10 336 151.00 | | 10 058 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 054 292.00 | 9 961 863.00 | | 10 054 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | 374 289.00 | | 4 596.00 |
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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 | 1 737 713.00 | | 390 593.00 | 1 737 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 944.00 | |
I4 DECREASES Grand Total | | | 2 128 306.00 | |
IO DECREASES Total including other intangible assets | | | 714 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 786.00 | | 10 065.00 | 704 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 984.00 | | 310 527.00 | 998 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 943.00 | | 70 001.00 | 33 943.00 |
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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 | 801 435.00 | 97 322.00 | | 801 435.00 |
PE DEPRECIATION Total including other intangible assets | 43 339.00 | 2 048.00 | | 43 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 096.00 | 95 274.00 | | 758 096.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
6N Inventories and work in progress | 91 709.00 | 92 639.00 | 91 709.00 | 91 709.00 |
6T Receivables | 14 089.00 | 11 241.00 | 14 089.00 | 14 089.00 |
7B Total provisions for depreciation | 105 797.00 | 103 880.00 | 105 797.00 | 105 797.00 |
7C Grand total | 110 297.00 | 103 880.00 | 110 297.00 | 110 297.00 |
UE of which provisions and reversals: - Operating | | 103 880.00 | 105 797.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 1 893 329.00 | 1 893 329.00 | | 1 893 329.00 |
8C Staff and Related Accounts | 141 026.00 | 141 026.00 | | 141 026.00 |
8D Social Security and Other Social Organizations | 124 074.00 | 124 074.00 | | 124 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 208.00 | 124 208.00 | | 124 208.00 |
8L Deferred income | 7 713.00 | 7 713.00 | | 7 713.00 |
UP Loans | 2 964.00 | 1 478.00 | 1 486.00 | 2 964.00 |
UT Other financial assets | 95 962.00 | | 95 962.00 | 95 962.00 |
UX Other trade receivables | 1 714 279.00 | 1 714 279.00 | | 1 714 279.00 |
UZ Social Security, other social security organizations | 5 860.00 | 5 860.00 | | 5 860.00 |
VA Doubtful or disputed receivables | 13 489.00 | | 13 489.00 | 13 489.00 |
VB VAT | 25 514.00 | 25 514.00 | | 25 514.00 |
VC Group and associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VG Loans with a maturity of up to one year at origin | 1 600 679.00 | 1 600 679.00 | | 1 600 679.00 |
VH Loans with a maturity of more than one year at origin | 92 420.00 | 43 361.00 | 49 059.00 | 92 420.00 |
VI Group and Associates | 562 171.00 | 562 171.00 | | 562 171.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 23 637.00 | | | 23 637.00 |
VM Income taxes | 16 904.00 | 16 904.00 | | 16 904.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 817.00 | 57 817.00 | | 57 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 965.00 | 383 965.00 | | 383 965.00 |
VS Prepaid expenses | 161 990.00 | 161 990.00 | | 161 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 995.00 | 3 160 057.00 | 110 938.00 | 3 270 995.00 |
VW VAT | 129 280.00 | 129 280.00 | | 129 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732 717.00 | 4 683 658.00 | 49 059.00 | 4 732 717.00 |
