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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 | 7 633.00 | 7 595.00 | 38.00 | 7 633.00 |
AN Land | 28 486.00 | 25 437.00 | 3 049.00 | 28 486.00 |
AP Buildings | 465 034.00 | 378 256.00 | 86 778.00 | 465 034.00 |
AR Technical installations, industrial equipment and tools | 164 755.00 | 128 682.00 | 36 073.00 | 164 755.00 |
AT Other tangible assets | 2 156 443.00 | 1 250 850.00 | 905 593.00 | 2 156 443.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 2 826 887.00 | 1 790 819.00 | 1 036 068.00 | 2 826 887.00 |
BP Services in progress | 84 697.00 | | 84 697.00 | 84 697.00 |
BT Goods | 3 013 884.00 | 38 685.00 | 2 975 200.00 | 3 013 884.00 |
BV Advances and down payments on orders | 153 318.00 | | 153 318.00 | 153 318.00 |
BX Customers and related accounts | 1 508 282.00 | 41 744.00 | 1 466 538.00 | 1 508 282.00 |
BZ Other receivables | 272 250.00 | 117 773.00 | 154 477.00 | 272 250.00 |
CD Marketable securities | 4 040.00 | 2 435.00 | 1 605.00 | 4 040.00 |
CF Cash and cash equivalents | 1 210 616.00 | | 1 210 616.00 | 1 210 616.00 |
CH Prepaid expenses | 92 046.00 | | 92 046.00 | 92 046.00 |
CJ TOTAL (II) | 6 339 132.00 | 200 637.00 | 6 138 496.00 | 6 339 132.00 |
CO Grand total (0 to V) | 9 166 019.00 | 1 991 456.00 | 7 174 563.00 | 9 166 019.00 |
CR Shares due in more than one year | 49 929.00 | | | 49 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 840.00 | 579 840.00 | | 579 840.00 |
DB Share, merger, contribution premiums, etc. | 366 680.00 | 366 680.00 | | 366 680.00 |
DD Legal reserve (1) | 57 984.00 | 57 984.00 | | 57 984.00 |
DG Other reserves | 682 818.00 | 570 822.00 | | 682 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 278.00 | 111 997.00 | | 36 278.00 |
DJ Investment subsidies | 8 410.00 | 11 731.00 | | 8 410.00 |
DK Regulated provisions | 35 846.00 | 35 817.00 | | 35 846.00 |
DL TOTAL (I) | 1 767 856.00 | 1 734 870.00 | | 1 767 856.00 |
DP Provisions for Risks | 109 291.00 | 107 511.00 | | 109 291.00 |
DR TOTAL (IV) | 109 291.00 | 107 511.00 | | 109 291.00 |
DU Loans and Debts from Credit Institutions (3) | 987 852.00 | 892 248.00 | | 987 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 916.00 | 882 765.00 | | 1 214 916.00 |
DW Advances and down payments received on current orders | 111 130.00 | 108 920.00 | | 111 130.00 |
DX Trade payables and related accounts | 2 489 763.00 | 3 755 084.00 | | 2 489 763.00 |
DY Tax and social security liabilities | 383 566.00 | 214 786.00 | | 383 566.00 |
EA Other liabilities | 98 030.00 | 95 000.00 | | 98 030.00 |
EB Prepaid income (2) | 12 160.00 | 9 260.00 | | 12 160.00 |
EC TOTAL (IV) | 5 297 416.00 | 5 958 062.00 | | 5 297 416.00 |
EE Grand total (I to V) | 7 174 563.00 | 7 800 443.00 | | 7 174 563.00 |
EG Accrued income and payables due within one year | 4 581 334.00 | 5 318 153.00 | | 4 581 334.00 |
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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 | 16 505 042.00 | 245 750.00 | 16 750 792.00 | 16 505 042.00 |
FG Production sold - services | 1 438 464.00 | 6 670.00 | 1 445 134.00 | 1 438 464.00 |
FJ Net sales | 17 943 505.00 | 252 420.00 | 18 195 925.00 | 17 943 505.00 |
FM Inventory production | | | -13 420.00 | |
FN Capitalized production | | | 409 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 837.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 18 677 254.00 | |
FS Purchases of goods (including customs duties) | | | 15 507 284.00 | |
FT Inventory change (goods) | | | 340 062.00 | |
FW Other purchases and external expenses | | | 1 317 110.00 | |
FX Taxes, duties, and similar payments | | | 56 360.00 | |
FY Salaries and Wages | | | 776 763.00 | |
FZ Social Security Contributions | | | 281 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 291.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 18 857 742.00 | |
GG - OPERATING RESULT (I - II) | | | -180 487.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GP Total financial income (V) | | | 4 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 215.00 | |
GR Interest and similar expenses | | | 19 995.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 558.00 | 30 611.00 | | 28 558.00 |
HA Exceptional income from management transactions | | 42 194.00 | | |
HB Exceptional income from capital transactions | 202 321.00 | 177 337.00 | | 202 321.00 |
HC Reversals of provisions and transfers of expenses | 109 313.00 | 126 841.00 | | 109 313.00 |
HD Total exceptional income (VII) | 311 634.00 | 346 371.00 | | 311 634.00 |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 57 464.00 | 131 435.00 | | 57 464.00 |
HG Exceptional depreciation and provisions | 1 832.00 | 109 379.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 59 385.00 | 240 849.00 | | 59 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 248.00 | 105 522.00 | | 252 248.00 |
HK Income tax | 19 455.00 | 46 672.00 | | 19 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 993 069.00 | 20 247 010.00 | | 18 993 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 956 792.00 | 20 135 013.00 | | 18 956 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 278.00 | 111 997.00 | | 36 278.00 |
HP References: Equipment leasing | 49 520.00 | 59 886.00 | | 49 520.00 |
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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 | 2 931 155.00 | 422 953.00 | | 2 931 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 536.00 | | |
I4 DECREASES Grand Total | 527 221.00 | 2 826 887.00 | | 527 221.00 |
IO DECREASES Total including other intangible assets | 1 560.00 | 7 633.00 | | 1 560.00 |
IY DECREASES Total Tangible Fixed Assets | 525 661.00 | 2 814 718.00 | | 525 661.00 |
KD ACQUISITIONS Total including other intangible assets | 9 193.00 | | | 9 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 426.00 | 422 953.00 | | 2 917 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536.00 | | | 4 536.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 820 360.00 | 440 217.00 | 469 758.00 | 1 820 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 881.00 | 274.00 | 1 560.00 | 8 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 479.00 | 439 943.00 | 468 197.00 | 1 811 479.00 |
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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 | 35 817.00 | 1 832.00 | 1 803.00 | 35 817.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 511.00 | 109 291.00 | 107 511.00 | 107 511.00 |
6N Inventories and work in progress | 54 673.00 | 28 084.00 | 44 072.00 | 54 673.00 |
6T Receivables | 50 612.00 | 1 339.00 | 10 207.00 | 50 612.00 |
6X Other provisions for depreciation | 119 993.00 | 215.00 | | 119 993.00 |
7B Total provisions for depreciation | 225 277.00 | 29 638.00 | 54 279.00 | 225 277.00 |
7C Grand total | 368 605.00 | 140 761.00 | 163 592.00 | 368 605.00 |
UE of which provisions and reversals: - Operating | | 140 546.00 | 54 279.00 | |
UG - Financial | | 215.00 | | |
UJ - Exceptional | | | 109 313.00 | |
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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 | 2 489 763.00 | 2 489 763.00 | | 2 489 763.00 |
8C Staff and Related Accounts | 94 159.00 | 94 159.00 | | 94 159.00 |
8D Social Security and Other Social Organizations | 88 623.00 | 88 623.00 | | 88 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 030.00 | 98 030.00 | | 98 030.00 |
8L Deferred income | 12 160.00 | 12 160.00 | | 12 160.00 |
UT Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
UX Other trade receivables | 1 458 352.00 | 1 458 352.00 | | 1 458 352.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 49 929.00 | | 49 929.00 | 49 929.00 |
VB VAT | 74 333.00 | 74 333.00 | | 74 333.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 985 420.00 | 380 468.00 | 604 952.00 | 985 420.00 |
VI Group and Associates | 1 214 916.00 | 1 214 916.00 | | 1 214 916.00 |
VJ Loans taken out during the year | 409 366.00 | | | 409 366.00 |
VK Loans repaid during the year | 314 411.00 | | | 314 411.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 350.00 | 7 350.00 | | 7 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 689.00 | 195 689.00 | | 195 689.00 |
VS Prepaid expenses | 92 046.00 | 92 046.00 | | 92 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 114.00 | 1 822 649.00 | 54 465.00 | 1 877 114.00 |
VW VAT | 193 434.00 | 193 434.00 | | 193 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 286.00 | 4 581 334.00 | 604 952.00 | 5 186 286.00 |
