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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 | 21 428.00 | 21 428.00 | | 21 428.00 |
AN Land | 238 279.00 | 205 636.00 | 32 642.00 | 238 279.00 |
AP Buildings | 918 872.00 | 765 140.00 | 153 731.00 | 918 872.00 |
AR Technical installations, industrial equipment and tools | 376 034.00 | 313 207.00 | 62 827.00 | 376 034.00 |
AT Other tangible assets | 539 733.00 | 226 937.00 | 312 795.00 | 539 733.00 |
AV Fixed assets in progress | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 099 996.00 | 1 532 350.00 | 567 645.00 | 2 099 996.00 |
BL Raw materials, supplies | 68 261.00 | | 68 261.00 | 68 261.00 |
BP Services in progress | 16 436.00 | | 16 436.00 | 16 436.00 |
BT Goods | 3 989 587.00 | 62 435.00 | 3 927 151.00 | 3 989 587.00 |
BX Customers and related accounts | 380 911.00 | 6 415.00 | 374 495.00 | 380 911.00 |
BZ Other receivables | 540 125.00 | | 540 125.00 | 540 125.00 |
CF Cash and cash equivalents | 232 492.00 | | 232 492.00 | 232 492.00 |
CH Prepaid expenses | 50 869.00 | | 50 869.00 | 50 869.00 |
CJ TOTAL (II) | 5 278 683.00 | 68 850.00 | 5 209 832.00 | 5 278 683.00 |
CO Grand total (0 to V) | 7 378 680.00 | 1 601 201.00 | 5 777 478.00 | 7 378 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 1 321 456.00 | 1 060 044.00 | | 1 321 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 941.00 | 261 412.00 | | 24 941.00 |
DJ Investment subsidies | 2 066.00 | 3 673.00 | | 2 066.00 |
DK Regulated provisions | 74 674.00 | 86 486.00 | | 74 674.00 |
DL TOTAL (I) | 2 264 638.00 | 2 253 117.00 | | 2 264 638.00 |
DP Provisions for Risks | 14 722.00 | 20 502.00 | | 14 722.00 |
DR TOTAL (IV) | 14 722.00 | 20 502.00 | | 14 722.00 |
DW Advances and down payments received on current orders | 17 300.00 | 1 141.00 | | 17 300.00 |
DX Trade payables and related accounts | 3 177 551.00 | 2 785 896.00 | | 3 177 551.00 |
DY Tax and social security liabilities | 253 535.00 | 328 765.00 | | 253 535.00 |
DZ Fixed asset liabilities and related accounts | 2 001.00 | | | 2 001.00 |
EA Other liabilities | 15 178.00 | 22 079.00 | | 15 178.00 |
EB Prepaid income (2) | 32 551.00 | 25 523.00 | | 32 551.00 |
EC TOTAL (IV) | 3 498 118.00 | 3 163 406.00 | | 3 498 118.00 |
EE Grand total (I to V) | 5 777 478.00 | 5 437 026.00 | | 5 777 478.00 |
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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 | 11 058 036.00 | | 11 058 036.00 | 11 058 036.00 |
FD Production sold - goods | 30 088.00 | | 30 088.00 | 30 088.00 |
FG Production sold - services | 1 225 538.00 | | 1 225 538.00 | 1 225 538.00 |
FJ Net sales | 12 313 662.00 | | 12 313 662.00 | 12 313 662.00 |
FM Inventory production | | | 805.00 | |
FO Operating subsidies | | | 10 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 974.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 12 510 971.00 | |
FS Purchases of goods (including customs duties) | | | 10 269 097.00 | |
FT Inventory change (goods) | | | -68 565.00 | |
FU Purchases of raw materials and other supplies | | | 20 906.00 | |
FV Inventory change (raw materials and supplies) | | | -33 438.00 | |
FW Other purchases and external expenses | | | 706 265.00 | |
FX Taxes, duties, and similar payments | | | 104 219.00 | |
FY Salaries and Wages | | | 947 354.00 | |
FZ Social Security Contributions | | | 373 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 722.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 12 482 350.00 | |
GG - OPERATING RESULT (I - II) | | | 28 621.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 18 313.00 | |
GU Total financial expenses (VI) | | | 18 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 937.00 | 17 437.00 | | 1 937.00 |
HC Reversals of provisions and transfers of expenses | 17 033.00 | 15 463.00 | | 17 033.00 |
HD Total exceptional income (VII) | 18 971.00 | 32 901.00 | | 18 971.00 |
HE Exceptional expenses on management operations | 192.00 | 270.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 400.00 | 16 426.00 | | 400.00 |
HG Exceptional depreciation and provisions | 5 724.00 | 5 232.00 | | 5 724.00 |
HH Total exceptional expenses (VIII) | 6 317.00 | 21 928.00 | | 6 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 653.00 | 10 972.00 | | 12 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 531 922.00 | 14 482 278.00 | | 12 531 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 506 981.00 | 14 220 866.00 | | 12 506 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 941.00 | 261 412.00 | | 24 941.00 |
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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 | 1 450 965.00 | 85 441.00 | 4 056.00 | 1 450 965.00 |
PE DEPRECIATION Total including other intangible assets | 21 428.00 | | | 21 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 537.00 | 85 441.00 | 4 056.00 | 1 429 537.00 |
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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 | 86 487.00 | 5 221.00 | 17 034.00 | 86 487.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 503.00 | 14 722.00 | 20 502.00 | 20 503.00 |
6N Inventories and work in progress | 35 446.00 | 62 435.00 | 35 446.00 | 35 446.00 |
6T Receivables | 6 922.00 | | 505.00 | 6 922.00 |
7B Total provisions for depreciation | 42 367.00 | 62 435.00 | 35 952.00 | 42 367.00 |
7C Grand total | 149 357.00 | 82 378.00 | 73 488.00 | 149 357.00 |
UE of which provisions and reversals: - Operating | | 77 157.00 | 56 454.00 | |
UG - Financial | | 5 221.00 | 17 034.00 | |
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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 | 3 177 552.00 | 3 177 552.00 | | 3 177 552.00 |
8C Staff and Related Accounts | 98 014.00 | 98 014.00 | | 98 014.00 |
8D Social Security and Other Social Organizations | 84 340.00 | 84 340.00 | | 84 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 178.00 | 15 178.00 | | 15 178.00 |
8L Deferred income | 32 551.00 | 32 551.00 | | 32 551.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 382 573.00 | | | 382 573.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
UZ Social Security, other social security organizations | 4 091.00 | | | 4 091.00 |
VA Doubtful or disputed receivables | 7 601.00 | | | 7 601.00 |
VB VAT | 90 833.00 | | | 90 833.00 |
VN Other taxes, similar payments | 16 936.00 | | | 16 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 381.00 | | | 45 381.00 |
VS Prepaid expenses | 50 869.00 | | | 50 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 906.00 | 971 906.00 | 5 000.00 | 976 906.00 |
VW VAT | 62 468.00 | 62 468.00 | | 62 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 818.00 | 3 480 818.00 | | 3 480 818.00 |
