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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 | 44 633.00 | 44 633.00 | | 44 633.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 102 871.00 | 102 871.00 | | 102 871.00 |
AP Buildings | 831 848.00 | 603 655.00 | 228 193.00 | 831 848.00 |
AR Technical installations, industrial equipment and tools | 646 361.00 | 528 221.00 | 118 140.00 | 646 361.00 |
AT Other tangible assets | 743 827.00 | 414 460.00 | 329 367.00 | 743 827.00 |
BD Other fixed assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BF Loans | 732 650.00 | | 732 650.00 | 732 650.00 |
BH Other financial assets | 70 239.00 | | 70 239.00 | 70 239.00 |
BJ TOTAL (I) | 4 287 312.00 | 1 693 840.00 | 2 593 472.00 | 4 287 312.00 |
BL Raw materials, supplies | 40 556.00 | | 40 556.00 | 40 556.00 |
BN Goods in progress | 2 991.00 | | 2 991.00 | 2 991.00 |
BT Goods | 4 471 565.00 | 26 895.00 | 4 444 671.00 | 4 471 565.00 |
BX Customers and related accounts | 984 456.00 | 6 607.00 | 977 849.00 | 984 456.00 |
BZ Other receivables | 885 977.00 | | 885 977.00 | 885 977.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CH Prepaid expenses | 100 936.00 | | 100 936.00 | 100 936.00 |
CJ TOTAL (II) | 6 494 565.00 | 33 502.00 | 6 461 063.00 | 6 494 565.00 |
CO Grand total (0 to V) | 10 781 877.00 | 1 727 342.00 | 9 054 535.00 | 10 781 877.00 |
CU Other investments | 945 565.00 | | 945 565.00 | 945 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 877 950.00 | 877 950.00 | | 877 950.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 935 757.00 | 744 969.00 | | 935 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 511.00 | 190 788.00 | | 123 511.00 |
DK Regulated provisions | 157 825.00 | 152 608.00 | | 157 825.00 |
DL TOTAL (I) | 3 305 042.00 | 3 176 314.00 | | 3 305 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664 594.00 | 2 509 097.00 | | 2 664 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 314 531.00 | | 2 329.00 |
DW Advances and down payments received on current orders | 111 967.00 | 83 985.00 | | 111 967.00 |
DX Trade payables and related accounts | 2 414 239.00 | 2 319 084.00 | | 2 414 239.00 |
DY Tax and social security liabilities | 358 423.00 | 633 531.00 | | 358 423.00 |
EA Other liabilities | 14 637.00 | 23 750.00 | | 14 637.00 |
EB Prepaid income (2) | 183 305.00 | 194 737.00 | | 183 305.00 |
EC TOTAL (IV) | 5 749 493.00 | 6 078 716.00 | | 5 749 493.00 |
EE Grand total (I to V) | 9 054 535.00 | 9 255 030.00 | | 9 054 535.00 |
EI Including equity loans | 2 329.00 | | | 2 329.00 |
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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 | 20 149 965.00 | 240.00 | 20 150 205.00 | 20 149 965.00 |
FG Production sold - services | 2 056 410.00 | 616.00 | 2 057 025.00 | 2 056 410.00 |
FJ Net sales | 22 206 374.00 | 856.00 | 22 207 231.00 | 22 206 374.00 |
FM Inventory production | | | -207.00 | |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 118.00 | |
FQ Other income | | | 3 776.00 | |
FR Total operating income (I) | | | 22 322 603.00 | |
FS Purchases of goods (including customs duties) | | | 18 290 349.00 | |
FT Inventory change (goods) | | | -273 505.00 | |
FU Purchases of raw materials and other supplies | | | 164 447.00 | |
FV Inventory change (raw materials and supplies) | | | 5 154.00 | |
FW Other purchases and external expenses | | | 1 626 301.00 | |
FX Taxes, duties, and similar payments | | | 156 336.00 | |
FY Salaries and Wages | | | 1 491 771.00 | |
FZ Social Security Contributions | | | 552 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 251.00 | |
GE Other Expenses | | | 9 784.00 | |
GF Total Operating Expenses (II) | | | 22 170 602.00 | |
GG - OPERATING RESULT (I - II) | | | 152 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GK Income from other securities and fixed asset receivables | | | 8 228.00 | |
GL Other interest and similar income | | | 5 494.00 | |
GP Total financial income (V) | | | 14 139.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 029.00 | 15 264.00 | | 11 029.00 |
HB Exceptional income from capital transactions | 3 603.00 | 3 300.00 | | 3 603.00 |
HC Reversals of provisions and transfers of expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
HD Total exceptional income (VII) | 16 323.00 | 20 254.00 | | 16 323.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 617.00 | | | 1 617.00 |
HG Exceptional depreciation and provisions | 6 908.00 | 6 908.00 | | 6 908.00 |
HH Total exceptional expenses (VIII) | 8 525.00 | 6 943.00 | | 8 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 798.00 | 13 312.00 | | 7 798.00 |
HK Income tax | 41 848.00 | 73 806.00 | | 41 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 353 065.00 | 26 389 806.00 | | 22 353 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 229 554.00 | 26 199 018.00 | | 22 229 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 511.00 | 190 788.00 | | 123 511.00 |
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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 | 4 337 299.00 | | 85 189.00 | 4 337 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 586.00 | 1 750 078.00 | |
I4 DECREASES Grand Total | | 135 175.00 | 4 287 312.00 | |
IO DECREASES Total including other intangible assets | | | 212 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 589.00 | 2 324 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 327.00 | | | 212 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 039.00 | | 82 458.00 | 2 245 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 933.00 | | 2 731.00 | 1 879 933.00 |
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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 | 1 574 138.00 | 120 674.00 | 972.00 | 1 574 138.00 |
PE DEPRECIATION Total including other intangible assets | 44 633.00 | | | 44 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 505.00 | 120 674.00 | 972.00 | 1 529 505.00 |
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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 | 152 608.00 | 6 908.00 | 1 690.00 | 152 608.00 |
6N Inventories and work in progress | 19 387.00 | 26 895.00 | 19 387.00 | 19 387.00 |
6T Receivables | 7 169.00 | 357.00 | 918.00 | 7 169.00 |
7B Total provisions for depreciation | 26 556.00 | 27 251.00 | 20 305.00 | 26 556.00 |
7C Grand total | 179 163.00 | 34 159.00 | 21 996.00 | 179 163.00 |
UE of which provisions and reversals: - Operating | | 27 251.00 | 20 305.00 | |
UJ - Exceptional | | 6 908.00 | 1 690.00 | |
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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
8B Suppliers and Related Accounts | 2 414 239.00 | 2 414 239.00 | | 2 414 239.00 |
8C Staff and Related Accounts | 164 851.00 | 164 851.00 | | 164 851.00 |
8D Social Security and Other Social Organizations | 142 247.00 | 142 247.00 | | 142 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 637.00 | 14 637.00 | | 14 637.00 |
8L Deferred income | 183 305.00 | 183 305.00 | | 183 305.00 |
UP Loans | 732 650.00 | 132 650.00 | 600 000.00 | 732 650.00 |
UT Other financial assets | 70 239.00 | | 70 239.00 | 70 239.00 |
UX Other trade receivables | 976 452.00 | 976 452.00 | | 976 452.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 8 003.00 | | 8 003.00 | 8 003.00 |
VB VAT | 147 549.00 | 147 549.00 | | 147 549.00 |
VC Group and associates | 433 552.00 | 433 552.00 | | 433 552.00 |
VG Loans with a maturity of up to one year at origin | 2 416 766.00 | 2 416 766.00 | | 2 416 766.00 |
VH Loans with a maturity of more than one year at origin | 247 828.00 | 136 992.00 | 110 837.00 | 247 828.00 |
VK Loans repaid during the year | 119 260.00 | | | 119 260.00 |
VP Miscellaneous | 8 102.00 | 8 102.00 | | 8 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 178.00 | 24 178.00 | | 24 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 337.00 | 296 337.00 | | 296 337.00 |
VS Prepaid expenses | 100 936.00 | 100 936.00 | | 100 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 257.00 | 2 096 014.00 | 678 242.00 | 2 774 257.00 |
VW VAT | 27 148.00 | 27 148.00 | | 27 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637 526.00 | 5 526 690.00 | 110 837.00 | 5 637 526.00 |
