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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 | 12 255.00 | 12 255.00 | | 12 255.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 110 318.00 | 70 099.00 | 40 219.00 | 110 318.00 |
AP Buildings | 63 049.00 | 29 685.00 | 33 363.00 | 63 049.00 |
AR Technical installations, industrial equipment and tools | 408 126.00 | 257 577.00 | 150 549.00 | 408 126.00 |
AT Other tangible assets | 711 669.00 | 577 055.00 | 134 613.00 | 711 669.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 1 369 209.00 | 946 673.00 | 422 536.00 | 1 369 209.00 |
BT Goods | 2 331 779.00 | | 2 331 779.00 | 2 331 779.00 |
BX Customers and related accounts | 1 115 866.00 | 10 190.00 | 1 105 675.00 | 1 115 866.00 |
BZ Other receivables | 693 940.00 | | 693 940.00 | 693 940.00 |
CF Cash and cash equivalents | 191 141.00 | | 191 141.00 | 191 141.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 4 338 111.00 | 10 190.00 | 4 327 920.00 | 4 338 111.00 |
CO Grand total (0 to V) | 5 707 321.00 | 956 864.00 | 4 750 456.00 | 5 707 321.00 |
CR Shares due in more than one year | 12 228.00 | | | 12 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 160.00 | 518 160.00 | | 518 160.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 2 597 531.00 | 2 179 064.00 | | 2 597 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 296.00 | 418 466.00 | | 538 296.00 |
DK Regulated provisions | 219 328.00 | 216 829.00 | | 219 328.00 |
DL TOTAL (I) | 3 873 321.00 | 3 332 525.00 | | 3 873 321.00 |
DP Provisions for Risks | 25 000.00 | 10 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 10 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 451.00 | 91 915.00 | | 30 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233 249.00 | | |
DW Advances and down payments received on current orders | 15 538.00 | 1 500.00 | | 15 538.00 |
DX Trade payables and related accounts | 589 111.00 | 535 678.00 | | 589 111.00 |
DY Tax and social security liabilities | 192 372.00 | 158 882.00 | | 192 372.00 |
DZ Fixed asset liabilities and related accounts | 16 776.00 | | | 16 776.00 |
EA Other liabilities | 7 885.00 | 4 864.00 | | 7 885.00 |
EC TOTAL (IV) | 852 135.00 | 1 026 089.00 | | 852 135.00 |
EE Grand total (I to V) | 4 750 456.00 | 4 368 615.00 | | 4 750 456.00 |
EG Accrued income and payables due within one year | 834 250.00 | 991 145.00 | | 834 250.00 |
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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 | 7 757 998.00 | | 7 757 998.00 | 7 757 998.00 |
FG Production sold - services | 83 672.00 | | 83 672.00 | 83 672.00 |
FJ Net sales | 7 841 671.00 | | 7 841 671.00 | 7 841 671.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 365.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 7 877 688.00 | |
FS Purchases of goods (including customs duties) | | | 5 540 165.00 | |
FT Inventory change (goods) | | | 158 830.00 | |
FU Purchases of raw materials and other supplies | | | 9 947.00 | |
FW Other purchases and external expenses | | | 593 733.00 | |
FX Taxes, duties, and similar payments | | | 48 246.00 | |
FY Salaries and Wages | | | 448 461.00 | |
FZ Social Security Contributions | | | 157 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 15 093.00 | |
GF Total Operating Expenses (II) | | | 7 117 391.00 | |
GG - OPERATING RESULT (I - II) | | | 760 296.00 | |
GL Other interest and similar income | | | 25 732.00 | |
GP Total financial income (V) | | | 25 732.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 038.00 | 104 053.00 | | 11 038.00 |
HB Exceptional income from capital transactions | 7 000.00 | 8 255.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 39 347.00 | 35 661.00 | | 39 347.00 |
HD Total exceptional income (VII) | 57 385.00 | 147 970.00 | | 57 385.00 |
HE Exceptional expenses on management operations | 9 667.00 | 106 963.00 | | 9 667.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HG Exceptional depreciation and provisions | 31 846.00 | 27 869.00 | | 31 846.00 |
HH Total exceptional expenses (VIII) | 41 514.00 | 135 052.00 | | 41 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 871.00 | 12 918.00 | | 15 871.00 |
HJ Employee participation in company results | 63 141.00 | 45 853.00 | | 63 141.00 |
HK Income tax | 194 164.00 | 147 577.00 | | 194 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 960 804.00 | 8 013 793.00 | | 7 960 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 506.00 | 7 595 326.00 | | 7 422 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 296.00 | 418 466.00 | | 538 296.00 |
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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 | 1 345 796.00 | 95 014.00 | | 1 345 796.00 |
KD ACQUISITIONS Total including other intangible assets | 73 235.00 | | | 73 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 750.00 | 95 014.00 | | 1 269 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 894 444.00 | 117 129.00 | 64 900.00 | 894 444.00 |
PE DEPRECIATION Total including other intangible assets | 12 256.00 | | | 12 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 189.00 | 117 129.00 | 64 900.00 | 882 189.00 |
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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 | 216 829.00 | 31 847.00 | 29 348.00 | 216 829.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 25 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 21 851.00 | 3 547.00 | 15 208.00 | 21 851.00 |
7B Total provisions for depreciation | 21 851.00 | 3 547.00 | 15 208.00 | 21 851.00 |
7C Grand total | 248 680.00 | 60 394.00 | 54 556.00 | 248 680.00 |
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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 | 589 112.00 | 589 112.00 | | 589 112.00 |
8C Staff and Related Accounts | 109 402.00 | 109 402.00 | | 109 402.00 |
8D Social Security and Other Social Organizations | 48 414.00 | 48 414.00 | | 48 414.00 |
8E Income Taxes | 23 388.00 | 23 388.00 | | 23 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 1 103 637.00 | 1 103 637.00 | | 1 103 637.00 |
VA Doubtful or disputed receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
VB VAT | 36 596.00 | 36 596.00 | | 36 596.00 |
VC Group and associates | 643 696.00 | 643 696.00 | | 643 696.00 |
VH Loans with a maturity of more than one year at origin | 30 451.00 | 28 105.00 | 2 346.00 | 30 451.00 |
VK Loans repaid during the year | 61 446.00 | | | 61 446.00 |
VP Miscellaneous | 2 771.00 | 2 771.00 | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 877.00 | 10 877.00 | | 10 877.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 001.00 | 1 802 961.00 | 15 039.00 | 1 818 001.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 597.00 | 834 251.00 | 2 346.00 | 836 597.00 |
