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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 | 64 413.00 | 54 366.00 | 10 046.00 | 64 413.00 |
AH Goodwill | 1 250 043.00 | | 1 250 043.00 | 1 250 043.00 |
AN Land | 305 801.00 | 3 847.00 | 301 954.00 | 305 801.00 |
AP Buildings | 3 539 742.00 | 2 409 966.00 | 1 129 775.00 | 3 539 742.00 |
AR Technical installations, industrial equipment and tools | 81 233.00 | 59 573.00 | 21 659.00 | 81 233.00 |
AT Other tangible assets | 1 385 063.00 | 917 430.00 | 467 633.00 | 1 385 063.00 |
AV Fixed assets in progress | 191 177.00 | | 191 177.00 | 191 177.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 7 145 175.00 | 3 445 185.00 | 3 699 990.00 | 7 145 175.00 |
BT Goods | 3 296 588.00 | 423 857.00 | 2 872 730.00 | 3 296 588.00 |
BX Customers and related accounts | 613 489.00 | 41 856.00 | 571 632.00 | 613 489.00 |
BZ Other receivables | 2 592 971.00 | | 2 592 971.00 | 2 592 971.00 |
CF Cash and cash equivalents | 68 660.00 | | 68 660.00 | 68 660.00 |
CH Prepaid expenses | 47 634.00 | | 47 634.00 | 47 634.00 |
CJ TOTAL (II) | 6 619 344.00 | 465 714.00 | 6 153 630.00 | 6 619 344.00 |
CO Grand total (0 to V) | 13 764 519.00 | 3 910 899.00 | 9 853 620.00 | 13 764 519.00 |
CU Other investments | 324 995.00 | | 324 995.00 | 324 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 480.00 | 3 507 480.00 | | 3 507 480.00 |
DB Share, merger, contribution premiums, etc. | 178 384.00 | 178 384.00 | | 178 384.00 |
DD Legal reserve (1) | 49 403.00 | 49 403.00 | | 49 403.00 |
DG Other reserves | 1 190 485.00 | 1 190 485.00 | | 1 190 485.00 |
DH Retained earnings | -672 261.00 | -1 020 282.00 | | -672 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 951.00 | 348 021.00 | | 304 951.00 |
DL TOTAL (I) | 4 558 443.00 | 4 253 491.00 | | 4 558 443.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 363 799.00 | 317 263.00 | | 363 799.00 |
DR TOTAL (IV) | 363 799.00 | 328 263.00 | | 363 799.00 |
DU Loans and Debts from Credit Institutions (3) | 261 675.00 | 850 414.00 | | 261 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 159.00 | | | 1 171 159.00 |
DW Advances and down payments received on current orders | 10 887.00 | 14 990.00 | | 10 887.00 |
DX Trade payables and related accounts | 2 576 122.00 | 2 338 169.00 | | 2 576 122.00 |
DY Tax and social security liabilities | 712 938.00 | 736 080.00 | | 712 938.00 |
DZ Fixed asset liabilities and related accounts | 194 202.00 | 50 196.00 | | 194 202.00 |
EA Other liabilities | 4 391.00 | 687.00 | | 4 391.00 |
EC TOTAL (IV) | 4 931 377.00 | 3 990 538.00 | | 4 931 377.00 |
EE Grand total (I to V) | 9 853 620.00 | 8 572 294.00 | | 9 853 620.00 |
EG Accrued income and payables due within one year | 4 756 002.00 | 3 713 830.00 | | 4 756 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 414 476.00 | | 168.00 |
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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 | 13 980 377.00 | 8 846.00 | 13 989 223.00 | 13 980 377.00 |
FG Production sold - services | 265 255.00 | | 265 255.00 | 265 255.00 |
FJ Net sales | 14 245 632.00 | 8 846.00 | 14 254 479.00 | 14 245 632.00 |
FO Operating subsidies | | | 11 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 389.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 14 866 498.00 | |
FS Purchases of goods (including customs duties) | | | 9 144 222.00 | |
FT Inventory change (goods) | | | -393 447.00 | |
FU Purchases of raw materials and other supplies | | | -4 895.00 | |
FW Other purchases and external expenses | | | 1 998 408.00 | |
FX Taxes, duties, and similar payments | | | 191 407.00 | |
FY Salaries and Wages | | | 1 971 059.00 | |
FZ Social Security Contributions | | | 600 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 799.00 | |
GE Other Expenses | | | 6 490.00 | |
GF Total Operating Expenses (II) | | | 14 547 231.00 | |
GG - OPERATING RESULT (I - II) | | | 319 266.00 | |
GL Other interest and similar income | | | 4 618.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GR Interest and similar expenses | | | 21 733.00 | |
GU Total financial expenses (VI) | | | 21 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 746.00 | 95 509.00 | | 45 746.00 |
A4 Equity method investments | 823.00 | 6 147.00 | | 823.00 |
HA Exceptional income from management transactions | 5 582.00 | 20 180.00 | | 5 582.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 082.00 | 20 180.00 | | 6 082.00 |
HE Exceptional expenses on management operations | 2 184.00 | 7 162.00 | | 2 184.00 |
HG Exceptional depreciation and provisions | 1 097.00 | 7 135.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | 14 298.00 | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 5 881.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 877 198.00 | 12 850 864.00 | | 14 877 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 572 247.00 | 12 502 842.00 | | 14 572 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 951.00 | 348 021.00 | | 304 951.00 |
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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 | 6 864 322.00 | | 481 978.00 | 6 864 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 699.00 | |
I4 DECREASES Grand Total | 151 217.00 | 49 908.00 | 7 145 175.00 | 151 217.00 |
IO DECREASES Total including other intangible assets | | 16 733.00 | 1 314 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 217.00 | 33 175.00 | 5 503 019.00 | 151 217.00 |
KD ACQUISITIONS Total including other intangible assets | 1 331 190.00 | | | 1 331 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 233.00 | | 481 178.00 | 5 206 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 899.00 | | 800.00 | 326 899.00 |
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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 | 3 247 716.00 | 247 376.00 | 49 908.00 | 3 247 716.00 |
PE DEPRECIATION Total including other intangible assets | 67 947.00 | 3 152.00 | 16 733.00 | 67 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 769.00 | 244 224.00 | 33 175.00 | 3 179 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 263.00 | 363 800.00 | 328 263.00 | 328 263.00 |
6N Inventories and work in progress | 209 416.00 | 423 858.00 | 209 416.00 | 209 416.00 |
6T Receivables | 57 820.00 | | 15 964.00 | 57 820.00 |
7B Total provisions for depreciation | 267 236.00 | 423 858.00 | 225 379.00 | 267 236.00 |
7C Grand total | 595 499.00 | 787 658.00 | 553 643.00 | 595 499.00 |
UE of which provisions and reversals: - Operating | | 787 658.00 | 553 643.00 | |
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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 | 2 576 123.00 | 2 576 123.00 | | 2 576 123.00 |
8C Staff and Related Accounts | 322 635.00 | 322 635.00 | | 322 635.00 |
8D Social Security and Other Social Organizations | 186 079.00 | 186 079.00 | | 186 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 202.00 | 194 202.00 | | 194 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
UX Other trade receivables | 529 381.00 | 529 381.00 | | 529 381.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 84 109.00 | 84 109.00 | | 84 109.00 |
VB VAT | 173 798.00 | 173 798.00 | | 173 798.00 |
VC Group and associates | 1 864 586.00 | 1 864 586.00 | | 1 864 586.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 260 405.00 | 95 918.00 | 164 487.00 | 260 405.00 |
VI Group and Associates | 1 171 159.00 | 1 171 159.00 | | 1 171 159.00 |
VK Loans repaid during the year | 172 147.00 | | | 172 147.00 |
VM Income taxes | 138 816.00 | 138 816.00 | | 138 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 410.00 | 72 410.00 | | 72 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 653.00 | 415 653.00 | | 415 653.00 |
VS Prepaid expenses | 47 634.00 | 47 634.00 | | 47 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 799.00 | 3 254 095.00 | 2 704.00 | 3 256 799.00 |
VW VAT | 131 815.00 | 131 815.00 | | 131 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 490.00 | 4 756 003.00 | 164 487.00 | 4 920 490.00 |
