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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 | 49 283.00 | 49 283.00 | | 49 283.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 102 871.00 | 102 871.00 | | 102 871.00 |
AP Buildings | 936 791.00 | 691 776.00 | 245 015.00 | 936 791.00 |
AR Technical installations, industrial equipment and tools | 1 119 307.00 | 934 963.00 | 184 344.00 | 1 119 307.00 |
AT Other tangible assets | 1 181 462.00 | 759 495.00 | 421 967.00 | 1 181 462.00 |
AV Fixed assets in progress | 30 173.00 | | 30 173.00 | 30 173.00 |
BD Other fixed assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BF Loans | 600 500.00 | | 600 500.00 | 600 500.00 |
BH Other financial assets | 209 749.00 | | 209 749.00 | 209 749.00 |
BJ TOTAL (I) | 5 385 219.00 | 2 538 388.00 | 2 846 831.00 | 5 385 219.00 |
BL Raw materials, supplies | 55 483.00 | | 55 483.00 | 55 483.00 |
BN Goods in progress | 15 315.00 | | 15 315.00 | 15 315.00 |
BT Goods | 4 927 660.00 | 45 408.00 | 4 882 252.00 | 4 927 660.00 |
BX Customers and related accounts | 1 158 572.00 | 10 671.00 | 1 147 901.00 | 1 158 572.00 |
BZ Other receivables | 301 779.00 | | 301 779.00 | 301 779.00 |
CF Cash and cash equivalents | 14 501.00 | | 14 501.00 | 14 501.00 |
CH Prepaid expenses | 106 704.00 | | 106 704.00 | 106 704.00 |
CJ TOTAL (II) | 6 580 013.00 | 56 079.00 | 6 523 934.00 | 6 580 013.00 |
CO Grand total (0 to V) | 11 965 231.00 | 2 594 467.00 | 9 370 765.00 | 11 965 231.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 877 950.00 | 877 950.00 | | 877 950.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 059 267.00 | 935 757.00 | | 1 059 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 723.00 | 123 511.00 | | 284 723.00 |
DJ Investment subsidies | 8 080.00 | | | 8 080.00 |
DK Regulated provisions | 184 078.00 | 157 825.00 | | 184 078.00 |
DL TOTAL (I) | 3 624 098.00 | 3 305 042.00 | | 3 624 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 051.00 | 2 664 594.00 | | 2 008 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 878.00 | 2 329.00 | | 73 878.00 |
DW Advances and down payments received on current orders | 174 373.00 | 111 967.00 | | 174 373.00 |
DX Trade payables and related accounts | 2 539 625.00 | 2 414 239.00 | | 2 539 625.00 |
DY Tax and social security liabilities | 664 832.00 | 358 423.00 | | 664 832.00 |
EA Other liabilities | 122 710.00 | 14 637.00 | | 122 710.00 |
EB Prepaid income (2) | 163 199.00 | 183 305.00 | | 163 199.00 |
EC TOTAL (IV) | 5 746 667.00 | 5 749 493.00 | | 5 746 667.00 |
EE Grand total (I to V) | 9 370 765.00 | 9 054 535.00 | | 9 370 765.00 |
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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 | 22 256 149.00 | 133.00 | 22 256 282.00 | 22 256 149.00 |
FG Production sold - services | 2 498 791.00 | 1 004.00 | 2 499 795.00 | 2 498 791.00 |
FJ Net sales | 24 754 940.00 | 1 137.00 | 24 756 077.00 | 24 754 940.00 |
FM Inventory production | | | 11 181.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 014.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 25 015 134.00 | |
FS Purchases of goods (including customs duties) | | | 19 834 970.00 | |
FT Inventory change (goods) | | | -265 419.00 | |
FU Purchases of raw materials and other supplies | | | 174 261.00 | |
FV Inventory change (raw materials and supplies) | | | -7 151.00 | |
FW Other purchases and external expenses | | | 1 881 149.00 | |
FX Taxes, duties, and similar payments | | | 185 945.00 | |
FY Salaries and Wages | | | 2 099 160.00 | |
FZ Social Security Contributions | | | 777 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 176.00 | |
GE Other Expenses | | | 11 477.00 | |
GF Total Operating Expenses (II) | | | 24 915 715.00 | |
GG - OPERATING RESULT (I - II) | | | 99 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392.00 | |
GK Income from other securities and fixed asset receivables | | | 6 667.00 | |
GL Other interest and similar income | | | 152 574.00 | |
GP Total financial income (V) | | | 160 632.00 | |
GR Interest and similar expenses | | | 8 190.00 | |
GU Total financial expenses (VI) | | | 8 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 230.00 | 11 029.00 | | 18 230.00 |
HB Exceptional income from capital transactions | 15 548.00 | 3 603.00 | | 15 548.00 |
HC Reversals of provisions and transfers of expenses | 2 754.00 | 1 690.00 | | 2 754.00 |
HD Total exceptional income (VII) | 36 532.00 | 16 323.00 | | 36 532.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 3 329.00 | 1 617.00 | | 3 329.00 |
HG Exceptional depreciation and provisions | 6 908.00 | 6 908.00 | | 6 908.00 |
HH Total exceptional expenses (VIII) | 10 480.00 | 8 525.00 | | 10 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 052.00 | 7 798.00 | | 26 052.00 |
HK Income tax | -6 810.00 | 41 848.00 | | -6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 212 298.00 | 22 353 065.00 | | 25 212 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 927 575.00 | 22 229 554.00 | | 24 927 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 723.00 | 123 511.00 | | 284 723.00 |
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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 | 4 287 312.00 | | 1 272 454.00 | 4 287 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 938.00 | 1 751 902.00 | |
I4 DECREASES Grand Total | | 174 547.00 | 5 385 219.00 | |
IO DECREASES Total including other intangible assets | | | 262 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 610.00 | 3 370 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 327.00 | | 50 385.00 | 212 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 908.00 | | 1 082 307.00 | 2 324 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 078.00 | | 139 762.00 | 1 750 078.00 |
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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 | 1 693 840.00 | 877 965.00 | 33 417.00 | 1 693 840.00 |
PE DEPRECIATION Total including other intangible assets | 44 633.00 | 4 650.00 | | 44 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 208.00 | 873 315.00 | 33 417.00 | 1 649 208.00 |
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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 | 157 825.00 | 29 007.00 | 2 754.00 | 157 825.00 |
6N Inventories and work in progress | 26 895.00 | 66 742.00 | 48 228.00 | 26 895.00 |
6T Receivables | 6 607.00 | 4 098.00 | 34.00 | 6 607.00 |
7B Total provisions for depreciation | 33 502.00 | 70 839.00 | 48 262.00 | 33 502.00 |
7C Grand total | 191 327.00 | 99 846.00 | 51 016.00 | 191 327.00 |
UE of which provisions and reversals: - Operating | | 70 839.00 | 48 262.00 | |
UJ - Exceptional | | 29 007.00 | 2 754.00 | |
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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 | 73 878.00 | 73 878.00 | | 73 878.00 |
8B Suppliers and Related Accounts | 2 539 625.00 | 2 539 625.00 | | 2 539 625.00 |
8C Staff and Related Accounts | 273 502.00 | 273 502.00 | | 273 502.00 |
8D Social Security and Other Social Organizations | 211 949.00 | 211 949.00 | | 211 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 710.00 | 122 710.00 | | 122 710.00 |
8L Deferred income | 163 199.00 | 163 199.00 | | 163 199.00 |
UP Loans | 600 500.00 | 120 500.00 | 480 000.00 | 600 500.00 |
UT Other financial assets | 209 749.00 | | 209 749.00 | 209 749.00 |
UX Other trade receivables | 1 145 322.00 | 1 145 322.00 | | 1 145 322.00 |
VA Doubtful or disputed receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
VB VAT | 37 728.00 | 37 728.00 | | 37 728.00 |
VC Group and associates | 30 241.00 | 30 241.00 | | 30 241.00 |
VG Loans with a maturity of up to one year at origin | 1 612 098.00 | 1 612 098.00 | | 1 612 098.00 |
VH Loans with a maturity of more than one year at origin | 395 952.00 | 98 480.00 | 297 472.00 | 395 952.00 |
VJ Loans taken out during the year | 423 174.00 | | | 423 174.00 |
VK Loans repaid during the year | 316 494.00 | | | 316 494.00 |
VM Income taxes | 189.00 | 189.00 | | 189.00 |
VP Miscellaneous | 4 775.00 | 4 775.00 | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 084.00 | 59 084.00 | | 59 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 846.00 | 228 846.00 | | 228 846.00 |
VS Prepaid expenses | 106 704.00 | 106 704.00 | | 106 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 303.00 | 1 674 304.00 | 702 999.00 | 2 377 303.00 |
VW VAT | 120 298.00 | 120 298.00 | | 120 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 294.00 | 5 274 821.00 | 297 472.00 | 5 572 294.00 |
