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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 | 47 547.00 | 43 905.00 | 3 641.00 | 47 547.00 |
AH Goodwill | 177 108.00 | | 177 108.00 | 177 108.00 |
AJ Other Intangible Assets | 18 000.00 | 14 254.00 | 3 746.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 306 563.00 | 249 018.00 | 57 545.00 | 306 563.00 |
AT Other tangible assets | 2 777 103.00 | 1 888 497.00 | 888 606.00 | 2 777 103.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 42 162.00 | | 42 162.00 | 42 162.00 |
BF Loans | 5 622.00 | | 5 622.00 | 5 622.00 |
BH Other financial assets | 36 307.00 | | 36 307.00 | 36 307.00 |
BJ TOTAL (I) | 3 580 704.00 | 2 195 675.00 | 1 385 029.00 | 3 580 704.00 |
BP Services in progress | 115 460.00 | 9 885.00 | 105 575.00 | 115 460.00 |
BT Goods | 7 060 590.00 | 52 918.00 | 7 007 672.00 | 7 060 590.00 |
BX Customers and related accounts | 1 397 238.00 | 63 426.00 | 1 333 811.00 | 1 397 238.00 |
BZ Other receivables | 1 283 274.00 | | 1 283 274.00 | 1 283 274.00 |
CD Marketable securities | 58 331.00 | | 58 331.00 | 58 331.00 |
CF Cash and cash equivalents | 867 389.00 | | 867 389.00 | 867 389.00 |
CH Prepaid expenses | 20 726.00 | | 20 726.00 | 20 726.00 |
CJ TOTAL (II) | 10 803 009.00 | 126 229.00 | 10 676 779.00 | 10 803 009.00 |
CO Grand total (0 to V) | 14 383 713.00 | 2 321 904.00 | 12 061 808.00 | 14 383 713.00 |
CP Shares due in less than one year | 41 929.00 | | | 41 929.00 |
CU Other investments | 170 293.00 | | 170 293.00 | 170 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 917 100.00 | 2 917 100.00 | | 2 917 100.00 |
DH Retained earnings | 381 827.00 | 218 161.00 | | 381 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 897.00 | 563 666.00 | | 559 897.00 |
DJ Investment subsidies | 14 567.00 | 23 963.00 | | 14 567.00 |
DK Regulated provisions | 22 054.00 | 30 540.00 | | 22 054.00 |
DL TOTAL (I) | 4 555 445.00 | 4 413 430.00 | | 4 555 445.00 |
DP Provisions for Risks | 95 506.00 | 57 350.00 | | 95 506.00 |
DQ Provisions for Expenses | 7 150.00 | 46 594.00 | | 7 150.00 |
DR TOTAL (IV) | 102 657.00 | 103 943.00 | | 102 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 004.00 | 1 000 004.00 | | 1 000 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 368.00 | 995 122.00 | | 695 368.00 |
DX Trade payables and related accounts | 4 683 395.00 | 6 447 104.00 | | 4 683 395.00 |
DY Tax and social security liabilities | 561 596.00 | 959 692.00 | | 561 596.00 |
EA Other liabilities | 54 709.00 | 115 492.00 | | 54 709.00 |
EB Prepaid income (2) | 408 636.00 | 504 581.00 | | 408 636.00 |
EC TOTAL (IV) | 7 403 707.00 | 10 021 995.00 | | 7 403 707.00 |
EE Grand total (I to V) | 12 061 808.00 | 14 539 368.00 | | 12 061 808.00 |
EG Accrued income and payables due within one year | 7 403 707.00 | 10 021 995.00 | | 7 403 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 004.00 | 1 000 004.00 | | 1 000 004.00 |
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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 | 30 669 036.00 | | 30 669 036.00 | 30 669 036.00 |
FD Production sold - goods | 16 687.00 | | 16 687.00 | 16 687.00 |
FG Production sold - services | 2 500 860.00 | | 2 500 860.00 | 2 500 860.00 |
FJ Net sales | 33 186 583.00 | | 33 186 583.00 | 33 186 583.00 |
FM Inventory production | | | 44 993.00 | |
FN Capitalized production | | | 339 888.00 | |
FO Operating subsidies | | | 104 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 158.00 | |
FQ Other income | | | 6 954.00 | |
FR Total operating income (I) | | | 33 940 611.00 | |
FS Purchases of goods (including customs duties) | | | 27 260 539.00 | |
FT Inventory change (goods) | | | 1 004 539.00 | |
FW Other purchases and external expenses | | | 1 708 826.00 | |
FX Taxes, duties, and similar payments | | | 148 859.00 | |
FY Salaries and Wages | | | 1 794 585.00 | |
FZ Social Security Contributions | | | 699 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 523.00 | |
GE Other Expenses | | | 27 485.00 | |
GF Total Operating Expenses (II) | | | 33 174 054.00 | |
GG - OPERATING RESULT (I - II) | | | 766 557.00 | |
GL Other interest and similar income | | | 21 888.00 | |
GP Total financial income (V) | | | 21 888.00 | |
GR Interest and similar expenses | | | 12 903.00 | |
GU Total financial expenses (VI) | | | 12 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 841.00 | | | 90 841.00 |
A4 Equity method investments | 21 101.00 | | | 21 101.00 |
HA Exceptional income from management transactions | 31 790.00 | | | 31 790.00 |
HB Exceptional income from capital transactions | 165 672.00 | | | 165 672.00 |
HC Reversals of provisions and transfers of expenses | 15 624.00 | | | 15 624.00 |
HD Total exceptional income (VII) | 213 087.00 | | | 213 087.00 |
HE Exceptional expenses on management operations | 8 140.00 | | | 8 140.00 |
HF Exceptional expenses on capital transactions | 139 870.00 | | | 139 870.00 |
HG Exceptional depreciation and provisions | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 149 847.00 | | | 149 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 239.00 | | | 63 239.00 |
HJ Employee participation in company results | 77 359.00 | | | 77 359.00 |
HK Income tax | 201 525.00 | | | 201 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 175 585.00 | | | 34 175 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 615 688.00 | | | 33 615 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 897.00 | | | 559 897.00 |
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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 | 3 601 853.00 | | 476 408.00 | 3 601 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 808.00 | 254 384.00 | |
I4 DECREASES Grand Total | | 497 556.00 | 3 580 704.00 | |
IO DECREASES Total including other intangible assets | | 14 591.00 | 242 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 157.00 | 3 083 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 013.00 | | 10 232.00 | 247 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 648.00 | | 451 176.00 | 3 105 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 192.00 | | 15 000.00 | 249 192.00 |
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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 | 2 205 183.00 | 337 690.00 | 347 335.00 | 2 205 183.00 |
PE DEPRECIATION Total including other intangible assets | 62 625.00 | 10 125.00 | 14 591.00 | 62 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 558.00 | 327 565.00 | 332 744.00 | 2 142 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 540.00 | 1 453.00 | 9 939.00 | 30 540.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 943.00 | 83 908.00 | 85 195.00 | 103 943.00 |
6E on fixed assets – tangible | 544.00 | | 408.00 | 544.00 |
6N Inventories and work in progress | 63 300.00 | 59 226.00 | 59 723.00 | 63 300.00 |
6T Receivables | 40 029.00 | 49 110.00 | 25 712.00 | 40 029.00 |
7B Total provisions for depreciation | 103 873.00 | 108 336.00 | 85 843.00 | 103 873.00 |
7C Grand total | 238 356.00 | 193 696.00 | 180 977.00 | 238 356.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 4 683 395.00 | 4 683 395.00 | | 4 683 395.00 |
8C Staff and Related Accounts | 242 158.00 | 242 158.00 | | 242 158.00 |
8D Social Security and Other Social Organizations | 152 038.00 | 152 038.00 | | 152 038.00 |
8E Income Taxes | 7 697.00 | 7 697.00 | | 7 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 708.00 | 54 708.00 | | 54 708.00 |
8L Deferred income | 408 636.00 | 408 636.00 | | 408 636.00 |
UP Loans | 5 622.00 | 5 622.00 | | 5 622.00 |
UT Other financial assets | 36 307.00 | 36 306.00 | | 36 307.00 |
UX Other trade receivables | 1 397 238.00 | 1 397 238.00 | | 1 397 238.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
UZ Social Security, other social security organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 269 442.00 | 269 442.00 | | 269 442.00 |
VH Loans with a maturity of more than one year at origin | 1 000 004.00 | 1 000 004.00 | | 1 000 004.00 |
VI Group and Associates | 695 312.00 | 695 312.00 | | 695 312.00 |
VN Other taxes, similar payments | 7 642.00 | 7 642.00 | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 032.00 | 1 001 032.00 | | 1 001 032.00 |
VS Prepaid expenses | 20 726.00 | 20 726.00 | | 20 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 167.00 | 2 743 167.00 | | 2 743 167.00 |
VW VAT | 153 373.00 | 153 373.00 | | 153 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 403 707.00 | 7 403 707.00 | | 7 403 707.00 |
