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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 | 42 138.00 | 41 442.00 | 696.00 | 42 138.00 |
AH Goodwill | 2 366 453.00 | | 2 366 453.00 | 2 366 453.00 |
AP Buildings | 1 001 442.00 | 518 756.00 | 482 686.00 | 1 001 442.00 |
AR Technical installations, industrial equipment and tools | 1 224 946.00 | 1 015 600.00 | 209 346.00 | 1 224 946.00 |
AT Other tangible assets | 873 290.00 | 666 348.00 | 206 942.00 | 873 290.00 |
AV Fixed assets in progress | 30 488.00 | | 30 488.00 | 30 488.00 |
BD Other fixed assets | 247 747.00 | | 247 747.00 | 247 747.00 |
BH Other financial assets | 37 041.00 | | 37 041.00 | 37 041.00 |
BJ TOTAL (I) | 5 833 536.00 | 2 242 145.00 | 3 591 391.00 | 5 833 536.00 |
BL Raw materials, supplies | 17 167.00 | | 17 167.00 | 17 167.00 |
BT Goods | 1 603 709.00 | 48 820.00 | 1 554 889.00 | 1 603 709.00 |
BX Customers and related accounts | 527 809.00 | 5 325.00 | 522 484.00 | 527 809.00 |
BZ Other receivables | 340 823.00 | 2 573.00 | 338 251.00 | 340 823.00 |
CF Cash and cash equivalents | 1 359 741.00 | | 1 359 741.00 | 1 359 741.00 |
CH Prepaid expenses | 86 625.00 | | 86 625.00 | 86 625.00 |
CJ TOTAL (II) | 3 935 875.00 | 56 718.00 | 3 879 157.00 | 3 935 875.00 |
CO Grand total (0 to V) | 9 769 411.00 | 2 298 863.00 | 7 470 548.00 | 9 769 411.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 911 031.00 | 1 458 160.00 | | 1 911 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 044.00 | 452 871.00 | | 542 044.00 |
DJ Investment subsidies | 643.00 | 1 501.00 | | 643.00 |
DK Regulated provisions | 23 225.00 | 22 276.00 | | 23 225.00 |
DL TOTAL (I) | 2 487 942.00 | 1 945 807.00 | | 2 487 942.00 |
DP Provisions for Risks | 78 620.00 | 104 316.00 | | 78 620.00 |
DQ Provisions for Expenses | 221 432.00 | 211 946.00 | | 221 432.00 |
DR TOTAL (IV) | 300 052.00 | 316 262.00 | | 300 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 029.00 | 1 969 237.00 | | 1 751 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601.00 | 6 601.00 | | 6 601.00 |
DW Advances and down payments received on current orders | 6.00 | 1 781.00 | | 6.00 |
DX Trade payables and related accounts | 1 890 511.00 | 1 905 074.00 | | 1 890 511.00 |
DY Tax and social security liabilities | 773 649.00 | 935 249.00 | | 773 649.00 |
DZ Fixed asset liabilities and related accounts | 174 222.00 | | | 174 222.00 |
EA Other liabilities | 84 480.00 | 93 300.00 | | 84 480.00 |
EB Prepaid income (2) | 2 055.00 | 2 055.00 | | 2 055.00 |
EC TOTAL (IV) | 4 682 554.00 | 4 913 298.00 | | 4 682 554.00 |
EE Grand total (I to V) | 7 470 548.00 | 7 175 367.00 | | 7 470 548.00 |
EI Including equity loans | 6 601.00 | | | 6 601.00 |
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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 | 26 669 232.00 | | 26 669 232.00 | 26 669 232.00 |
FG Production sold - services | 768 839.00 | | 768 839.00 | 768 839.00 |
FJ Net sales | 27 438 071.00 | | 27 438 071.00 | 27 438 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 050.00 | |
FQ Other income | | | 242 338.00 | |
FR Total operating income (I) | | | 28 064 458.00 | |
FS Purchases of goods (including customs duties) | | | 21 070 949.00 | |
FT Inventory change (goods) | | | 128 943.00 | |
FU Purchases of raw materials and other supplies | | | 23 660.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 2 270 209.00 | |
FX Taxes, duties, and similar payments | | | 426 841.00 | |
FY Salaries and Wages | | | 2 134 246.00 | |
FZ Social Security Contributions | | | 491 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 216.00 | |
GE Other Expenses | | | 18 766.00 | |
GF Total Operating Expenses (II) | | | 27 121 465.00 | |
GG - OPERATING RESULT (I - II) | | | 942 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 074.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 7 270.00 | |
GR Interest and similar expenses | | | 22 521.00 | |
GU Total financial expenses (VI) | | | 22 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 650.00 | 69 669.00 | | 77 650.00 |
HB Exceptional income from capital transactions | 858.00 | 858.00 | | 858.00 |
HC Reversals of provisions and transfers of expenses | 25 780.00 | 1 645.00 | | 25 780.00 |
HD Total exceptional income (VII) | 104 287.00 | 72 171.00 | | 104 287.00 |
HE Exceptional expenses on management operations | 49 947.00 | 65 530.00 | | 49 947.00 |
HG Exceptional depreciation and provisions | 2 147.00 | 4 036.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 52 095.00 | 69 566.00 | | 52 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 193.00 | 2 606.00 | | 52 193.00 |
HJ Employee participation in company results | 144 713.00 | 91 269.00 | | 144 713.00 |
HK Income tax | 293 178.00 | 196 325.00 | | 293 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 176 016.00 | 30 618 056.00 | | 28 176 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 633 972.00 | 30 165 185.00 | | 27 633 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 044.00 | 452 871.00 | | 542 044.00 |
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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 | 5 618 517.00 | | 297 318.00 | 5 618 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 778.00 | |
I4 DECREASES Grand Total | 52 500.00 | 29 799.00 | 5 833 536.00 | 52 500.00 |
IO DECREASES Total including other intangible assets | | | 2 408 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 500.00 | 29 799.00 | 3 130 166.00 | 52 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 408 592.00 | | | 2 408 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 148.00 | | 297 318.00 | 2 915 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 778.00 | | | 294 778.00 |
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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 | 1 996 940.00 | 275 004.00 | 29 799.00 | 1 996 940.00 |
PE DEPRECIATION Total including other intangible assets | 41 058.00 | 383.00 | | 41 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 882.00 | 274 620.00 | 29 799.00 | 1 955 882.00 |
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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 | 22 276.00 | 949.00 | | 22 276.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 262.00 | 228 216.00 | 244 426.00 | 316 262.00 |
6N Inventories and work in progress | 55 000.00 | 48 820.00 | 55 000.00 | 55 000.00 |
6T Receivables | 6 197.00 | 5 325.00 | 6 197.00 | 6 197.00 |
6X Other provisions for depreciation | 2 573.00 | | | 2 573.00 |
7B Total provisions for depreciation | 63 770.00 | 54 145.00 | 61 197.00 | 63 770.00 |
7C Grand total | 402 308.00 | 283 310.00 | 305 623.00 | 402 308.00 |
UE of which provisions and reversals: - Operating | | 282 361.00 | 279 843.00 | |
UJ - Exceptional | | 949.00 | 25 780.00 | |
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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
8B Suppliers and Related Accounts | 1 890 511.00 | 1 890 511.00 | | 1 890 511.00 |
8C Staff and Related Accounts | 395 768.00 | 395 768.00 | | 395 768.00 |
8D Social Security and Other Social Organizations | 188 898.00 | 188 898.00 | | 188 898.00 |
8E Income Taxes | 59 026.00 | 59 026.00 | | 59 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 222.00 | 174 222.00 | | 174 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 204.00 | 84 204.00 | | 84 204.00 |
8L Deferred income | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 37 041.00 | | 37 041.00 | 37 041.00 |
UX Other trade receivables | 521 952.00 | 521 952.00 | | 521 952.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
VA Doubtful or disputed receivables | 5 858.00 | 5 858.00 | | 5 858.00 |
VB VAT | 95 348.00 | 95 348.00 | | 95 348.00 |
VC Group and associates | 133 288.00 | 133 288.00 | | 133 288.00 |
VG Loans with a maturity of up to one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 1 748 669.00 | 407 807.00 | 1 340 862.00 | 1 748 669.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 9 602.00 | | | 9 602.00 |
VK Loans repaid during the year | 229 355.00 | | | 229 355.00 |
VP Miscellaneous | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 482.00 | 113 482.00 | | 113 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 767.00 | 104 767.00 | | 104 767.00 |
VS Prepaid expenses | 86 625.00 | 86 625.00 | | 86 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 299.00 | 955 258.00 | 37 041.00 | 992 299.00 |
VW VAT | 16 476.00 | 16 476.00 | | 16 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 682 548.00 | 3 341 685.00 | 1 340 862.00 | 4 682 548.00 |
