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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 | 37 684.00 | 37 684.00 | | 37 684.00 |
AH Goodwill | 744 648.00 | | 744 648.00 | 744 648.00 |
AJ Other Intangible Assets | 110.00 | 66.00 | 45.00 | 110.00 |
AN Land | 20 048.00 | | 20 048.00 | 20 048.00 |
AP Buildings | 318 055.00 | 36 018.00 | 282 037.00 | 318 055.00 |
AR Technical installations, industrial equipment and tools | 976 908.00 | 662 202.00 | 314 705.00 | 976 908.00 |
AT Other tangible assets | 1 489 326.00 | 1 057 666.00 | 431 660.00 | 1 489 326.00 |
BB Receivables related to investments | 8 276.00 | | 8 276.00 | 8 276.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 3 621 645.00 | 1 793 636.00 | 1 828 009.00 | 3 621 645.00 |
BT Goods | 1 631 468.00 | | 1 631 468.00 | 1 631 468.00 |
BX Customers and related accounts | 2 179 272.00 | 88 236.00 | 2 091 036.00 | 2 179 272.00 |
BZ Other receivables | 308 839.00 | | 308 839.00 | 308 839.00 |
CD Marketable securities | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 330 641.00 | | 330 641.00 | 330 641.00 |
CH Prepaid expenses | 38 692.00 | | 38 692.00 | 38 692.00 |
CJ TOTAL (II) | 4 494 954.00 | 88 236.00 | 4 406 718.00 | 4 494 954.00 |
CO Grand total (0 to V) | 8 116 599.00 | 1 881 872.00 | 6 234 728.00 | 8 116 599.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 60 883.00 | | 100 000.00 |
DG Other reserves | 2 233 477.00 | 2 098 703.00 | | 2 233 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 611.00 | 294 891.00 | | 158 611.00 |
DJ Investment subsidies | 13 280.00 | 15 174.00 | | 13 280.00 |
DK Regulated provisions | 3 941.00 | 3 072.00 | | 3 941.00 |
DL TOTAL (I) | 3 509 310.00 | 3 472 724.00 | | 3 509 310.00 |
DU Loans and Debts from Credit Institutions (3) | 439 781.00 | 294 969.00 | | 439 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 189.00 | 1 038 292.00 | | 900 189.00 |
DW Advances and down payments received on current orders | 51 697.00 | 72 342.00 | | 51 697.00 |
DX Trade payables and related accounts | 1 122 579.00 | 1 216 118.00 | | 1 122 579.00 |
DY Tax and social security liabilities | 163 750.00 | 154 601.00 | | 163 750.00 |
DZ Fixed asset liabilities and related accounts | 18 039.00 | | | 18 039.00 |
EA Other liabilities | 29 382.00 | 126 481.00 | | 29 382.00 |
EC TOTAL (IV) | 2 725 418.00 | 2 902 803.00 | | 2 725 418.00 |
EE Grand total (I to V) | 6 234 728.00 | 6 375 526.00 | | 6 234 728.00 |
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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 | 10 369 714.00 | 168 168.00 | 10 537 882.00 | 10 369 714.00 |
FG Production sold - services | 123 350.00 | | 123 350.00 | 123 350.00 |
FJ Net sales | 10 493 064.00 | 168 168.00 | 10 661 232.00 | 10 493 064.00 |
FN Capitalized production | | | 3 696.00 | |
FO Operating subsidies | | | 3 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 418.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 10 774 677.00 | |
FS Purchases of goods (including customs duties) | | | 8 560 830.00 | |
FT Inventory change (goods) | | | 168 493.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 892 647.00 | |
FX Taxes, duties, and similar payments | | | 67 679.00 | |
FY Salaries and Wages | | | 574 357.00 | |
FZ Social Security Contributions | | | 139 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 558.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 10 629 526.00 | |
GG - OPERATING RESULT (I - II) | | | 145 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 843.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 114 119.00 | |
GR Interest and similar expenses | | | 62 477.00 | |
GT Net expenses on sales of marketable securities | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 66 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 618.00 | 29 542.00 | | 8 618.00 |
HD Total exceptional income (VII) | 8 618.00 | 29 542.00 | | 8 618.00 |
HE Exceptional expenses on management operations | 3 000.00 | 135.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 16 981.00 | | |
HG Exceptional depreciation and provisions | 869.00 | 869.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 17 985.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 749.00 | 11 557.00 | | 4 749.00 |
HK Income tax | 39 032.00 | 108 076.00 | | 39 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 897 415.00 | 10 889 494.00 | | 10 897 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 738 803.00 | 10 594 603.00 | | 10 738 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 611.00 | 294 891.00 | | 158 611.00 |
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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 | 3 410 053.00 | | 271 882.00 | 3 410 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 866.00 | |
I4 DECREASES Grand Total | | 60 290.00 | 3 621 645.00 | |
IO DECREASES Total including other intangible assets | | | 782 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 290.00 | 2 804 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 442.00 | | | 782 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 828.00 | | 269 799.00 | 2 594 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 783.00 | | 2 083.00 | 32 783.00 |
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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 | 1 662 858.00 | 191 068.00 | 60 290.00 | 1 662 858.00 |
PE DEPRECIATION Total including other intangible assets | 37 743.00 | 7.00 | | 37 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 115.00 | 191 061.00 | 60 290.00 | 1 625 115.00 |
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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 | 3 072.00 | 869.00 | | 3 072.00 |
6T Receivables | 110 958.00 | 31 558.00 | 54 279.00 | 110 958.00 |
7B Total provisions for depreciation | 110 958.00 | 31 558.00 | 54 279.00 | 110 958.00 |
7C Grand total | 114 030.00 | 32 427.00 | 54 280.00 | 114 030.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 558.00 | 54 280.00 | |
UJ - Exceptional | | 869.00 | | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 1 122 579.00 | 1 122 579.00 | | 1 122 579.00 |
8C Staff and Related Accounts | 67 144.00 | 67 144.00 | | 67 144.00 |
8D Social Security and Other Social Organizations | 52 937.00 | 52 937.00 | | 52 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 039.00 | 18 039.00 | | 18 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 382.00 | 29 382.00 | | 29 382.00 |
UL Receivables related to investments | 8 276.00 | | 8 276.00 | 8 276.00 |
UX Other trade receivables | 2 024 572.00 | 2 024 572.00 | | 2 024 572.00 |
VA Doubtful or disputed receivables | 154 700.00 | 154 700.00 | | 154 700.00 |
VB VAT | 129 657.00 | 129 657.00 | | 129 657.00 |
VC Group and associates | 29 921.00 | 29 921.00 | | 29 921.00 |
VH Loans with a maturity of more than one year at origin | 439 781.00 | 125 963.00 | 274 210.00 | 439 781.00 |
VI Group and Associates | 300 189.00 | 300 189.00 | | 300 189.00 |
VJ Loans taken out during the year | 1 090 164.00 | | | 1 090 164.00 |
VK Loans repaid during the year | 1 095 352.00 | | | 1 095 352.00 |
VM Income taxes | 49 671.00 | 49 671.00 | | 49 671.00 |
VP Miscellaneous | 5 399.00 | 5 399.00 | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 465.00 | 39 465.00 | | 39 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 191.00 | 94 191.00 | | 94 191.00 |
VS Prepaid expenses | 38 692.00 | 38 692.00 | | 38 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 079.00 | 2 526 803.00 | 8 276.00 | 2 535 079.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 721.00 | 2 359 903.00 | 274 210.00 | 2 673 721.00 |
