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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 | 40 601.00 | 35 925.00 | 4 676.00 | 40 601.00 |
AH Goodwill | 79 632.00 | | 79 632.00 | 79 632.00 |
AP Buildings | 559 674.00 | 436 688.00 | 122 986.00 | 559 674.00 |
AR Technical installations, industrial equipment and tools | 414 249.00 | 384 434.00 | 29 815.00 | 414 249.00 |
AT Other tangible assets | 1 401 956.00 | 1 027 731.00 | 374 225.00 | 1 401 956.00 |
AV Fixed assets in progress | 12 525.00 | | 12 525.00 | 12 525.00 |
BF Loans | 149 748.00 | | 149 748.00 | 149 748.00 |
BH Other financial assets | 21 052.00 | | 21 052.00 | 21 052.00 |
BJ TOTAL (I) | 3 349 473.00 | 1 884 778.00 | 1 464 695.00 | 3 349 473.00 |
BT Goods | 3 130 593.00 | 10 975.00 | 3 119 618.00 | 3 130 593.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 579 444.00 | 80 323.00 | 1 499 121.00 | 1 579 444.00 |
BZ Other receivables | 883 076.00 | 210 831.00 | 672 244.00 | 883 076.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 714 088.00 | | 714 088.00 | 714 088.00 |
CH Prepaid expenses | 114 239.00 | | 114 239.00 | 114 239.00 |
CJ TOTAL (II) | 6 536 440.00 | 302 130.00 | 6 234 310.00 | 6 536 440.00 |
CO Grand total (0 to V) | 9 885 913.00 | 2 186 907.00 | 7 699 005.00 | 9 885 913.00 |
CP Shares due in less than one year | 170 800.00 | | | 170 800.00 |
CR Shares due in more than one year | 166 801.00 | | | 166 801.00 |
CU Other investments | 670 037.00 | | 670 037.00 | 670 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DG Other reserves | 1 152 110.00 | 1 090 795.00 | | 1 152 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 641.00 | 61 315.00 | | 193 641.00 |
DK Regulated provisions | 212 369.00 | 16 500.00 | | 212 369.00 |
DL TOTAL (I) | 2 050 919.00 | 1 661 410.00 | | 2 050 919.00 |
DP Provisions for Risks | 16 413.00 | 95 218.00 | | 16 413.00 |
DR TOTAL (IV) | 16 413.00 | 95 218.00 | | 16 413.00 |
DT Other Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 373.00 | 2 177 412.00 | | 2 040 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 603.00 | 2 361.00 | | 14 603.00 |
DX Trade payables and related accounts | 2 193 710.00 | 1 852 330.00 | | 2 193 710.00 |
DY Tax and social security liabilities | 542 819.00 | 529 774.00 | | 542 819.00 |
EA Other liabilities | 124 005.00 | 97 829.00 | | 124 005.00 |
EB Prepaid income (2) | 16 163.00 | 7 290.00 | | 16 163.00 |
EC TOTAL (IV) | 5 631 673.00 | 5 366 997.00 | | 5 631 673.00 |
EE Grand total (I to V) | 7 699 005.00 | 7 123 625.00 | | 7 699 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 753.00 | 2 176.00 | | 2 753.00 |
EI Including equity loans | 14 603.00 | | | 14 603.00 |
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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 | 14 585 607.00 | | 14 585 607.00 | 14 585 607.00 |
FG Production sold - services | 82 415.00 | 112.00 | 82 528.00 | 82 415.00 |
FJ Net sales | 14 668 023.00 | 112.00 | 14 668 135.00 | 14 668 023.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 11 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 673.00 | |
FQ Other income | | | 136 604.00 | |
FR Total operating income (I) | | | 14 953 126.00 | |
FS Purchases of goods (including customs duties) | | | 10 990 680.00 | |
FT Inventory change (goods) | | | -426 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 804.00 | |
FW Other purchases and external expenses | | | 1 239 135.00 | |
FX Taxes, duties, and similar payments | | | 101 782.00 | |
FY Salaries and Wages | | | 1 796 174.00 | |
FZ Social Security Contributions | | | 598 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 612.00 | |
GE Other Expenses | | | 66 089.00 | |
GF Total Operating Expenses (II) | | | 14 553 382.00 | |
GG - OPERATING RESULT (I - II) | | | 399 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 662.00 | |
GL Other interest and similar income | | | 5 036.00 | |
GP Total financial income (V) | | | 18 697.00 | |
GR Interest and similar expenses | | | 51 196.00 | |
GU Total financial expenses (VI) | | | 51 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 075.00 | 18 967.00 | | 21 075.00 |
HB Exceptional income from capital transactions | 9 763.00 | 13 787.00 | | 9 763.00 |
HC Reversals of provisions and transfers of expenses | 108 143.00 | 11 821.00 | | 108 143.00 |
HD Total exceptional income (VII) | 138 981.00 | 44 574.00 | | 138 981.00 |
HE Exceptional expenses on management operations | 34 974.00 | 36 473.00 | | 34 974.00 |
HF Exceptional expenses on capital transactions | 65 330.00 | 15 401.00 | | 65 330.00 |
HG Exceptional depreciation and provisions | 212 282.00 | | | 212 282.00 |
HH Total exceptional expenses (VIII) | 312 586.00 | 51 874.00 | | 312 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 604.00 | -7 300.00 | | -173 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 110 804.00 | 13 410 813.00 | | 15 110 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 917 164.00 | 13 349 498.00 | | 14 917 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 641.00 | 61 315.00 | | 193 641.00 |
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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 | 3 242 114.00 | | 189 972.00 | 3 242 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 763.00 | 840 836.00 | |
I4 DECREASES Grand Total | | 82 613.00 | 3 349 473.00 | |
IO DECREASES Total including other intangible assets | | 1 575.00 | 120 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 275.00 | 2 388 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 484.00 | | 4 324.00 | 117 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 828.00 | | 93 850.00 | 2 365 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 802.00 | | 91 798.00 | 758 802.00 |
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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 | 1 799 879.00 | 157 749.00 | 72 850.00 | 1 799 879.00 |
PE DEPRECIATION Total including other intangible assets | 37 241.00 | 259.00 | 1 575.00 | 37 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 638.00 | 157 490.00 | 71 275.00 | 1 762 638.00 |
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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 | 16 500.00 | 195 869.00 | | 16 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 218.00 | 16 413.00 | 95 218.00 | 95 218.00 |
6N Inventories and work in progress | 9 704.00 | 10 975.00 | 9 704.00 | 9 704.00 |
6T Receivables | 125 746.00 | 14 637.00 | 60 060.00 | 125 746.00 |
6X Other provisions for depreciation | 212 031.00 | | 1 200.00 | 212 031.00 |
7B Total provisions for depreciation | 347 481.00 | 25 612.00 | 70 964.00 | 347 481.00 |
7C Grand total | 459 199.00 | 237 894.00 | 166 182.00 | 459 199.00 |
UE of which provisions and reversals: - Operating | | 25 612.00 | 69 764.00 | |
UJ - Exceptional | | 212 282.00 | 96 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 2 193 710.00 | 2 193 710.00 | | 2 193 710.00 |
8C Staff and Related Accounts | 252 788.00 | 252 788.00 | | 252 788.00 |
8D Social Security and Other Social Organizations | 74 255.00 | 74 255.00 | | 74 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 005.00 | 124 005.00 | | 124 005.00 |
8L Deferred income | 16 163.00 | 16 163.00 | | 16 163.00 |
UP Loans | 149 748.00 | 149 748.00 | | 149 748.00 |
UT Other financial assets | 21 052.00 | 21 052.00 | | 21 052.00 |
UX Other trade receivables | 1 483 207.00 | 1 483 207.00 | | 1 483 207.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 96 237.00 | 96 237.00 | | 96 237.00 |
VB VAT | 36 503.00 | 36 503.00 | | 36 503.00 |
VC Group and associates | 40 127.00 | 40 127.00 | | 40 127.00 |
VG Loans with a maturity of up to one year at origin | 2 753.00 | 2 753.00 | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 2 037 620.00 | 274 037.00 | 1 466 167.00 | 2 037 620.00 |
VI Group and Associates | 14 603.00 | 14 603.00 | | 14 603.00 |
VJ Loans taken out during the year | 885.00 | | | 885.00 |
VK Loans repaid during the year | -138 794.00 | | | -138 794.00 |
VM Income taxes | 16 081.00 | 16 081.00 | | 16 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 041.00 | 18 041.00 | | 18 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 365.00 | 787 365.00 | | 787 365.00 |
VS Prepaid expenses | 114 239.00 | 114 239.00 | | 114 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 559.00 | 2 747 559.00 | | 2 747 559.00 |
VW VAT | 197 735.00 | 197 735.00 | | 197 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631 673.00 | 3 168 090.00 | 1 466 167.00 | 5 631 673.00 |
