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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 | 109 613.00 | 107 653.00 | 1 960.00 | 109 613.00 |
AP Buildings | 1 355 855.00 | 859 166.00 | 496 689.00 | 1 355 855.00 |
AR Technical installations, industrial equipment and tools | 497 953.00 | 244 491.00 | 253 461.00 | 497 953.00 |
AT Other tangible assets | 958 365.00 | 800 477.00 | 157 888.00 | 958 365.00 |
BD Other fixed assets | 51 334.00 | | 51 334.00 | 51 334.00 |
BH Other financial assets | 128 460.00 | | 128 460.00 | 128 460.00 |
BJ TOTAL (I) | 3 125 493.00 | 2 011 787.00 | 1 113 706.00 | 3 125 493.00 |
BL Raw materials, supplies | 10 849.00 | | 10 849.00 | 10 849.00 |
BT Goods | 1 244 144.00 | | 1 244 144.00 | 1 244 144.00 |
BX Customers and related accounts | 103 566.00 | 20 766.00 | 82 800.00 | 103 566.00 |
BZ Other receivables | 497 050.00 | 2 761.00 | 494 289.00 | 497 050.00 |
CF Cash and cash equivalents | 736 497.00 | | 736 497.00 | 736 497.00 |
CH Prepaid expenses | 69 320.00 | | 69 320.00 | 69 320.00 |
CJ TOTAL (II) | 2 661 426.00 | 23 527.00 | 2 637 899.00 | 2 661 426.00 |
CO Grand total (0 to V) | 5 786 919.00 | 2 035 314.00 | 3 751 605.00 | 5 786 919.00 |
CU Other investments | 23 914.00 | | 23 914.00 | 23 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 865.00 | | | 1 865.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 237 332.00 | | | 237 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 908.00 | | | 271 908.00 |
DK Regulated provisions | 41 847.00 | | | 41 847.00 |
DL TOTAL (I) | 596 952.00 | | | 596 952.00 |
DP Provisions for Risks | 119 179.00 | | | 119 179.00 |
DR TOTAL (IV) | 119 179.00 | | | 119 179.00 |
DU Loans and Debts from Credit Institutions (3) | 913 799.00 | | | 913 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 537.00 | | | 75 537.00 |
DW Advances and down payments received on current orders | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 1 620 660.00 | | | 1 620 660.00 |
DY Tax and social security liabilities | 364 470.00 | | | 364 470.00 |
DZ Fixed asset liabilities and related accounts | 2 203.00 | | | 2 203.00 |
EA Other liabilities | 56 535.00 | | | 56 535.00 |
EB Prepaid income (2) | 225.00 | | | 225.00 |
EC TOTAL (IV) | 3 035 474.00 | | | 3 035 474.00 |
EE Grand total (I to V) | 3 751 605.00 | | | 3 751 605.00 |
EG Accrued income and payables due within one year | 2 331 879.00 | | | 2 331 879.00 |
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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 | 16 938 095.00 | | 16 938 095.00 | 16 938 095.00 |
FD Production sold - goods | 12 090.00 | | 12 090.00 | 12 090.00 |
FG Production sold - services | 349 588.00 | | 349 588.00 | 349 588.00 |
FJ Net sales | 17 299 773.00 | | 17 299 773.00 | 17 299 773.00 |
FO Operating subsidies | | | 5 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 478.00 | |
FQ Other income | | | 84 183.00 | |
FR Total operating income (I) | | | 17 438 179.00 | |
FS Purchases of goods (including customs duties) | | | 14 158 094.00 | |
FT Inventory change (goods) | | | -201 925.00 | |
FU Purchases of raw materials and other supplies | | | 19 786.00 | |
FV Inventory change (raw materials and supplies) | | | -10 849.00 | |
FW Other purchases and external expenses | | | 1 424 855.00 | |
FX Taxes, duties, and similar payments | | | 109 820.00 | |
FY Salaries and Wages | | | 1 121 349.00 | |
FZ Social Security Contributions | | | 217 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 946.00 | |
GE Other Expenses | | | 52 013.00 | |
GF Total Operating Expenses (II) | | | 17 126 231.00 | |
GG - OPERATING RESULT (I - II) | | | 311 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 3 248.00 | |
GP Total financial income (V) | | | 3 732.00 | |
GR Interest and similar expenses | | | 7 347.00 | |
GU Total financial expenses (VI) | | | 7 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 276.00 | | | 39 276.00 |
A4 Equity method investments | 858.00 | | | 858.00 |
HA Exceptional income from management transactions | 30 915.00 | | | 30 915.00 |
HC Reversals of provisions and transfers of expenses | 22 800.00 | | | 22 800.00 |
HD Total exceptional income (VII) | 53 715.00 | | | 53 715.00 |
HE Exceptional expenses on management operations | 28 783.00 | | | 28 783.00 |
HG Exceptional depreciation and provisions | 4 277.00 | | | 4 277.00 |
HH Total exceptional expenses (VIII) | 33 061.00 | | | 33 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 654.00 | | | 20 654.00 |
HK Income tax | 57 079.00 | | | 57 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 495 626.00 | | | 17 495 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 223 718.00 | | | 17 223 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 908.00 | | | 271 908.00 |
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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 | 3 155 138.00 | | 47 341.00 | 3 155 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 708.00 | |
I4 DECREASES Grand Total | | 76 986.00 | 3 125 493.00 | |
IO DECREASES Total including other intangible assets | | | 109 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 986.00 | 2 812 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 613.00 | | | 109 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 749.00 | | 22 409.00 | 2 866 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 775.00 | | 24 932.00 | 178 775.00 |
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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 | 1 906 119.00 | 182 654.00 | 76 986.00 | 1 906 119.00 |
PE DEPRECIATION Total including other intangible assets | 105 793.00 | 1 859.00 | | 105 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 326.00 | 180 795.00 | 76 986.00 | 1 800 326.00 |
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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 | 37 639.00 | 4 208.00 | | 37 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 794.00 | 49 185.00 | 22 800.00 | 92 794.00 |
6T Receivables | 28 845.00 | 1 123.00 | 9 202.00 | 28 845.00 |
6X Other provisions for depreciation | | 2 761.00 | | |
7B Total provisions for depreciation | 28 845.00 | 3 884.00 | 9 202.00 | 28 845.00 |
7C Grand total | 159 278.00 | 57 277.00 | 32 002.00 | 159 278.00 |
UE of which provisions and reversals: - Operating | | 53 069.00 | 9 202.00 | |
UJ - Exceptional | | 4 208.00 | 22 800.00 | |
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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 | 1 620 660.00 | 1 620 660.00 | | 1 620 660.00 |
8C Staff and Related Accounts | 222 206.00 | 222 206.00 | | 222 206.00 |
8D Social Security and Other Social Organizations | 81 841.00 | 81 841.00 | | 81 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 535.00 | 56 535.00 | | 56 535.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 128 460.00 | | 128 460.00 | 128 460.00 |
UX Other trade receivables | 80 074.00 | 80 074.00 | | 80 074.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
UZ Social Security, other social security organizations | 15 712.00 | 15 712.00 | | 15 712.00 |
VA Doubtful or disputed receivables | 23 492.00 | 23 492.00 | | 23 492.00 |
VB VAT | 127 824.00 | 127 824.00 | | 127 824.00 |
VC Group and associates | 168 375.00 | 168 375.00 | | 168 375.00 |
VH Loans with a maturity of more than one year at origin | 913 799.00 | 212 250.00 | 527 925.00 | 913 799.00 |
VI Group and Associates | 75 537.00 | 75 537.00 | | 75 537.00 |
VK Loans repaid during the year | 264 120.00 | | | 264 120.00 |
VN Other taxes, similar payments | 13 051.00 | 13 051.00 | | 13 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 127.00 | 57 127.00 | | 57 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 890.00 | 169 890.00 | | 169 890.00 |
VS Prepaid expenses | 69 320.00 | 69 320.00 | | 69 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 395.00 | 669 935.00 | 128 460.00 | 798 395.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 429.00 | 2 331 879.00 | 527 925.00 | 3 033 429.00 |
