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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 | 155 136.00 | 155 136.00 | | 155 136.00 |
AN Land | 590 082.00 | 57 699.00 | 532 382.00 | 590 082.00 |
AP Buildings | 1 683 085.00 | 1 451 683.00 | 231 402.00 | 1 683 085.00 |
AR Technical installations, industrial equipment and tools | 661 188.00 | 621 736.00 | 39 452.00 | 661 188.00 |
AT Other tangible assets | 110 565.00 | 97 173.00 | 13 392.00 | 110 565.00 |
BH Other financial assets | 26 219.00 | | 26 219.00 | 26 219.00 |
BJ TOTAL (I) | 3 226 274.00 | 2 383 427.00 | 842 847.00 | 3 226 274.00 |
BR Intermediate and finished products | 142 518.00 | 83 112.00 | 59 406.00 | 142 518.00 |
BT Goods | 2 889 063.00 | 421 382.00 | 2 467 681.00 | 2 889 063.00 |
BX Customers and related accounts | 5 523 873.00 | 78 040.00 | 5 445 833.00 | 5 523 873.00 |
BZ Other receivables | 1 031 050.00 | | 1 031 050.00 | 1 031 050.00 |
CF Cash and cash equivalents | 1 881 101.00 | | 1 881 101.00 | 1 881 101.00 |
CH Prepaid expenses | 61 117.00 | | 61 117.00 | 61 117.00 |
CJ TOTAL (II) | 11 528 722.00 | 582 533.00 | 10 946 189.00 | 11 528 722.00 |
CN Currency translation adjustments (V) | 10 991.00 | | 10 991.00 | 10 991.00 |
CO Grand total (0 to V) | 14 765 987.00 | 2 965 960.00 | 11 800 028.00 | 14 765 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 316.00 | 2 542 316.00 | | 2 542 316.00 |
DB Share, merger, contribution premiums, etc. | 270 709.00 | 270 709.00 | | 270 709.00 |
DD Legal reserve (1) | 316 499.00 | 316 499.00 | | 316 499.00 |
DH Retained earnings | -658 506.00 | -23.00 | | -658 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 688.00 | -658 483.00 | | 321 688.00 |
DL TOTAL (I) | 2 792 706.00 | 2 471 018.00 | | 2 792 706.00 |
DP Provisions for Risks | 1 247 315.00 | 1 371 937.00 | | 1 247 315.00 |
DQ Provisions for Expenses | 500 117.00 | 591 277.00 | | 500 117.00 |
DR TOTAL (IV) | 1 747 433.00 | 1 963 214.00 | | 1 747 433.00 |
DU Loans and Debts from Credit Institutions (3) | 149 317.00 | 145 819.00 | | 149 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820 469.00 | 2 820 689.00 | | 2 820 469.00 |
DX Trade payables and related accounts | 3 075 989.00 | 1 874 032.00 | | 3 075 989.00 |
DY Tax and social security liabilities | 733 069.00 | 504 148.00 | | 733 069.00 |
DZ Fixed asset liabilities and related accounts | 23 826.00 | 45 600.00 | | 23 826.00 |
EA Other liabilities | 448 357.00 | 421 376.00 | | 448 357.00 |
EC TOTAL (IV) | 7 251 026.00 | 5 811 664.00 | | 7 251 026.00 |
ED (V) | 8 863.00 | 7 751.00 | | 8 863.00 |
EE Grand total (I to V) | 11 800 028.00 | 10 253 648.00 | | 11 800 028.00 |
EG Accrued income and payables due within one year | 7 251 026.00 | | | 7 251 026.00 |
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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 | 6 231 807.00 | 12 337 409.00 | 18 569 216.00 | 6 231 807.00 |
FD Production sold - goods | 101 383.00 | -19 853.00 | 81 530.00 | 101 383.00 |
FG Production sold - services | 138 806.00 | 2 065 806.00 | 2 204 612.00 | 138 806.00 |
FJ Net sales | 6 471 995.00 | 14 383 362.00 | 20 855 357.00 | 6 471 995.00 |
FM Inventory production | | | -136 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262 092.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 21 981 180.00 | |
FS Purchases of goods (including customs duties) | | | 16 615 374.00 | |
FT Inventory change (goods) | | | -671 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 390 547.00 | |
FX Taxes, duties, and similar payments | | | 171 465.00 | |
FY Salaries and Wages | | | 911 492.00 | |
FZ Social Security Contributions | | | 410 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 324.00 | |
GE Other Expenses | | | 25 471.00 | |
GF Total Operating Expenses (II) | | | 21 488 969.00 | |
GG - OPERATING RESULT (I - II) | | | 492 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 019.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 991.00 | |
GR Interest and similar expenses | | | 81 445.00 | |
GS Negative differences of foreign exchange | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 96 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | | | 2 931.00 |
A4 Equity method investments | 21 176.00 | 26 980.00 | | 21 176.00 |
HA Exceptional income from management transactions | 40 456.00 | 110 536.00 | | 40 456.00 |
HB Exceptional income from capital transactions | 30 000.00 | 80 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 70 456.00 | 190 536.00 | | 70 456.00 |
HE Exceptional expenses on management operations | | 4 554.00 | | |
HF Exceptional expenses on capital transactions | 115 209.00 | 62 032.00 | | 115 209.00 |
HH Total exceptional expenses (VIII) | 115 209.00 | 66 586.00 | | 115 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 753.00 | 123 950.00 | | -44 753.00 |
HK Income tax | 32 667.00 | | | 32 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 054 856.00 | 26 371 187.00 | | 22 054 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 733 169.00 | 27 029 670.00 | | 21 733 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 688.00 | -658 483.00 | | 321 688.00 |
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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 | 4 069 062.00 | | 23 890.00 | 4 069 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 26 219.00 | |
I4 DECREASES Grand Total | | 866 678.00 | 3 226 274.00 | |
IO DECREASES Total including other intangible assets | | | 155 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854 178.00 | 3 044 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 136.00 | | | 155 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882 707.00 | | 16 390.00 | 3 882 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 219.00 | | 7 500.00 | 31 219.00 |
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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 | 3 108 126.00 | 14 269.00 | 738 968.00 | 3 108 126.00 |
PE DEPRECIATION Total including other intangible assets | 155 136.00 | | | 155 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 989.00 | 14 269.00 | 738 969.00 | 2 952 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 963 214.00 | 104 315.00 | 320 097.00 | 1 963 214.00 |
6N Inventories and work in progress | 918 984.00 | 504 494.00 | 918 984.00 | 918 984.00 |
6T Receivables | 78 040.00 | 23 099.00 | 23 099.00 | 78 040.00 |
7B Total provisions for depreciation | 997 024.00 | 527 593.00 | 942 083.00 | 997 024.00 |
7C Grand total | 2 960 237.00 | 631 908.00 | 1 262 179.00 | 2 960 237.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 620 917.00 | 1 259 161.00 | |
UG - Financial | | 10 991.00 | 3 019.00 | |
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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 | 2 820 469.00 | 2 820 469.00 | | 2 820 469.00 |
8B Suppliers and Related Accounts | 3 075 989.00 | 3 075 989.00 | | 3 075 989.00 |
8C Staff and Related Accounts | 315 944.00 | 315 944.00 | | 315 944.00 |
8D Social Security and Other Social Organizations | 221 491.00 | 221 491.00 | | 221 491.00 |
8E Income Taxes | 32 667.00 | 32 667.00 | | 32 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 826.00 | 23 826.00 | | 23 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 357.00 | 448 357.00 | | 448 357.00 |
UT Other financial assets | 26 219.00 | | 26 219.00 | 26 219.00 |
UX Other trade receivables | 5 468 933.00 | 5 468 933.00 | | 5 468 933.00 |
UY Staff and related accounts | 13 397.00 | 13 397.00 | | 13 397.00 |
VA Doubtful or disputed receivables | 54 940.00 | 54 940.00 | | 54 940.00 |
VB VAT | 602 487.00 | 602 487.00 | | 602 487.00 |
VG Loans with a maturity of up to one year at origin | 145 527.00 | 145 527.00 | | 145 527.00 |
VH Loans with a maturity of more than one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VM Income taxes | 123 303.00 | 123 303.00 | | 123 303.00 |
VP Miscellaneous | 4 860.00 | 4 860.00 | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 576.00 | 53 576.00 | | 53 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 004.00 | 287 004.00 | | 287 004.00 |
VS Prepaid expenses | 61 117.00 | 61 117.00 | | 61 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642 259.00 | 6 616 040.00 | 26 219.00 | 6 642 259.00 |
VW VAT | 109 391.00 | 109 391.00 | | 109 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251 026.00 | 7 251 026.00 | | 7 251 026.00 |
