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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 | 17 086.00 | 15 709.00 | 1 377.00 | 17 086.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AN Land | 651 131.00 | 180 598.00 | 470 532.00 | 651 131.00 |
AP Buildings | 8 948 475.00 | 4 328 721.00 | 4 619 754.00 | 8 948 475.00 |
AR Technical installations, industrial equipment and tools | 2 490 468.00 | 2 164 147.00 | 326 321.00 | 2 490 468.00 |
AT Other tangible assets | 762 351.00 | 700 000.00 | 62 351.00 | 762 351.00 |
BD Other fixed assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BH Other financial assets | 52 454.00 | | 52 454.00 | 52 454.00 |
BJ TOTAL (I) | 13 669 236.00 | 7 389 174.00 | 6 280 062.00 | 13 669 236.00 |
BL Raw materials, supplies | 20 201.00 | | 20 201.00 | 20 201.00 |
BT Goods | 2 301 640.00 | 4 550.00 | 2 297 090.00 | 2 301 640.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 42 536.00 | 230.00 | 42 306.00 | 42 536.00 |
BZ Other receivables | 481 715.00 | | 481 715.00 | 481 715.00 |
CF Cash and cash equivalents | 1 340 910.00 | | 1 340 910.00 | 1 340 910.00 |
CH Prepaid expenses | 104 496.00 | | 104 496.00 | 104 496.00 |
CJ TOTAL (II) | 4 293 384.00 | 4 780.00 | 4 288 604.00 | 4 293 384.00 |
CO Grand total (0 to V) | 17 962 620.00 | 7 393 954.00 | 10 568 666.00 | 17 962 620.00 |
CP Shares due in less than one year | 52 454.00 | | | 52 454.00 |
CU Other investments | 248 345.00 | | 248 345.00 | 248 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 5 050 962.00 | 4 864 044.00 | | 5 050 962.00 |
DH Retained earnings | 11 818.00 | 11 818.00 | | 11 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 452.00 | 236 918.00 | | 327 452.00 |
DJ Investment subsidies | 14 181.00 | 20 807.00 | | 14 181.00 |
DK Regulated provisions | 235 787.00 | 223 502.00 | | 235 787.00 |
DL TOTAL (I) | 6 300 201.00 | 6 017 090.00 | | 6 300 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 403.00 | 2 433 585.00 | | 1 501 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 344.00 | 35 321.00 | | 41 344.00 |
DX Trade payables and related accounts | 1 956 447.00 | 1 851 903.00 | | 1 956 447.00 |
DY Tax and social security liabilities | 660 324.00 | 732 920.00 | | 660 324.00 |
DZ Fixed asset liabilities and related accounts | | 15 030.00 | | |
EA Other liabilities | 108 947.00 | 154 726.00 | | 108 947.00 |
EC TOTAL (IV) | 4 268 466.00 | 5 223 485.00 | | 4 268 466.00 |
EE Grand total (I to V) | 10 568 666.00 | 11 240 574.00 | | 10 568 666.00 |
EG Accrued income and payables due within one year | 3 199 161.00 | 3 304 263.00 | | 3 199 161.00 |
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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 | 31 658 240.00 | | 31 658 240.00 | 31 658 240.00 |
FD Production sold - goods | 191 621.00 | | 191 621.00 | 191 621.00 |
FG Production sold - services | 401 833.00 | | 401 833.00 | 401 833.00 |
FJ Net sales | 32 251 694.00 | | 32 251 694.00 | 32 251 694.00 |
FO Operating subsidies | | | 27 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 773.00 | |
FQ Other income | | | 38 195.00 | |
FR Total operating income (I) | | | 32 419 101.00 | |
FS Purchases of goods (including customs duties) | | | 24 859 202.00 | |
FT Inventory change (goods) | | | -138 574.00 | |
FU Purchases of raw materials and other supplies | | | 135 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 3 135 620.00 | |
FX Taxes, duties, and similar payments | | | 323 336.00 | |
FY Salaries and Wages | | | 2 048 559.00 | |
FZ Social Security Contributions | | | 517 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 780.00 | |
GE Other Expenses | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 31 974 483.00 | |
GG - OPERATING RESULT (I - II) | | | 444 619.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 51 209.00 | |
GU Total financial expenses (VI) | | | 51 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 113.00 | 53 124.00 | | 94 113.00 |
A4 Equity method investments | 2 742.00 | 2 387.00 | | 2 742.00 |
HB Exceptional income from capital transactions | 7 253.00 | 6 626.00 | | 7 253.00 |
HC Reversals of provisions and transfers of expenses | 19 356.00 | 30 330.00 | | 19 356.00 |
HD Total exceptional income (VII) | 26 609.00 | 36 955.00 | | 26 609.00 |
HF Exceptional expenses on capital transactions | 827.00 | 177.00 | | 827.00 |
HG Exceptional depreciation and provisions | 31 640.00 | 30 966.00 | | 31 640.00 |
HH Total exceptional expenses (VIII) | 32 467.00 | 31 143.00 | | 32 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 858.00 | 5 813.00 | | -5 858.00 |
HK Income tax | 61 432.00 | 28 289.00 | | 61 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 447 043.00 | 31 488 223.00 | | 32 447 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 119 591.00 | 31 251 305.00 | | 32 119 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 452.00 | 236 918.00 | | 327 452.00 |
HP References: Equipment leasing | 6 478.00 | 6 478.00 | | 6 478.00 |
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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 | 13 599 030.00 | | 92 709.00 | 13 599 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 304 267.00 | |
I4 DECREASES Grand Total | | 22 503.00 | 13 669 236.00 | |
IO DECREASES Total including other intangible assets | | | 512 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 488.00 | 12 852 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 545.00 | | | 512 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 782 206.00 | | 92 706.00 | 12 782 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 279.00 | | 3.00 | 304 279.00 |
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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 | 6 327 245.00 | 1 079 350.00 | 17 422.00 | 6 327 245.00 |
PE DEPRECIATION Total including other intangible assets | 14 407.00 | 1 301.00 | | 14 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312 838.00 | 1 078 049.00 | 17 422.00 | 6 312 838.00 |
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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 | 223 502.00 | 31 640.00 | 19 356.00 | 223 502.00 |
6N Inventories and work in progress | 5 900.00 | 4 550.00 | 5 900.00 | 5 900.00 |
6T Receivables | | 230.00 | | |
7B Total provisions for depreciation | 5 900.00 | 4 780.00 | 5 900.00 | 5 900.00 |
7C Grand total | 229 402.00 | 36 420.00 | 25 256.00 | 229 402.00 |
UE of which provisions and reversals: - Operating | 4 780.00 | 4 780.00 | 5 900.00 | 4 780.00 |
UJ - Exceptional | | 31 640.00 | 19 356.00 | |
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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 | 38 497.00 | 38 497.00 | | 38 497.00 |
8B Suppliers and Related Accounts | 1 956 447.00 | 1 956 447.00 | | 1 956 447.00 |
8C Staff and Related Accounts | 233 723.00 | 233 723.00 | | 233 723.00 |
8D Social Security and Other Social Organizations | 165 187.00 | 165 187.00 | | 165 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 947.00 | 108 947.00 | | 108 947.00 |
UT Other financial assets | 52 454.00 | 52 454.00 | | 52 454.00 |
UX Other trade receivables | 42 306.00 | 42 306.00 | | 42 306.00 |
VA Doubtful or disputed receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 20 627.00 | 20 627.00 | | 20 627.00 |
VH Loans with a maturity of more than one year at origin | 1 501 403.00 | 432 098.00 | 1 069 305.00 | 1 501 403.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VK Loans repaid during the year | 930 903.00 | | | 930 903.00 |
VM Income taxes | 141 540.00 | 141 540.00 | | 141 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 396.00 | 239 396.00 | | 239 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 549.00 | 319 549.00 | | 319 549.00 |
VS Prepaid expenses | 104 496.00 | 104 496.00 | | 104 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 201.00 | 681 201.00 | | 681 201.00 |
VW VAT | 22 018.00 | 22 018.00 | | 22 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 466.00 | 3 199 161.00 | 1 069 305.00 | 4 268 466.00 |
