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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 | 27 660.00 | 27 607.00 | 54.00 | 27 660.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 41 606.00 | | 41 606.00 | 41 606.00 |
AP Buildings | 552 595.00 | 523 113.00 | 29 481.00 | 552 595.00 |
AR Technical installations, industrial equipment and tools | 183 638.00 | 166 682.00 | 16 956.00 | 183 638.00 |
AT Other tangible assets | 260 685.00 | 199 595.00 | 61 090.00 | 260 685.00 |
BD Other fixed assets | 39 725.00 | | 39 725.00 | 39 725.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 1 149 928.00 | 916 997.00 | 232 931.00 | 1 149 928.00 |
BP Services in progress | 32 859.00 | | 32 859.00 | 32 859.00 |
BT Goods | 1 552 041.00 | 168 247.00 | 1 383 793.00 | 1 552 041.00 |
BX Customers and related accounts | 356 128.00 | 3 222.00 | 352 906.00 | 356 128.00 |
BZ Other receivables | 202 933.00 | | 202 933.00 | 202 933.00 |
CF Cash and cash equivalents | 808 639.00 | | 808 639.00 | 808 639.00 |
CH Prepaid expenses | 20 795.00 | | 20 795.00 | 20 795.00 |
CJ TOTAL (II) | 2 973 393.00 | 171 469.00 | 2 801 924.00 | 2 973 393.00 |
CO Grand total (0 to V) | 4 123 322.00 | 1 088 466.00 | 3 034 856.00 | 4 123 322.00 |
CP Shares due in less than one year | 5 537.00 | | | 5 537.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 680.00 | 95 680.00 | | 95 680.00 |
DB Share, merger, contribution premiums, etc. | 23 513.00 | 23 513.00 | | 23 513.00 |
DD Legal reserve (1) | 9 568.00 | 9 568.00 | | 9 568.00 |
DG Other reserves | 521 213.00 | 497 716.00 | | 521 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 514.00 | 123 777.00 | | 145 514.00 |
DL TOTAL (I) | 795 488.00 | 750 254.00 | | 795 488.00 |
DP Provisions for Risks | 13 476.00 | 46 336.00 | | 13 476.00 |
DR TOTAL (IV) | 13 476.00 | 46 336.00 | | 13 476.00 |
DU Loans and Debts from Credit Institutions (3) | 803 382.00 | 824 971.00 | | 803 382.00 |
DX Trade payables and related accounts | 1 262 978.00 | 1 815 909.00 | | 1 262 978.00 |
DY Tax and social security liabilities | 141 537.00 | 173 398.00 | | 141 537.00 |
EA Other liabilities | 159.00 | 5 994.00 | | 159.00 |
EB Prepaid income (2) | 17 835.00 | 58 143.00 | | 17 835.00 |
EC TOTAL (IV) | 2 225 892.00 | 2 878 415.00 | | 2 225 892.00 |
EE Grand total (I to V) | 3 034 856.00 | 3 675 005.00 | | 3 034 856.00 |
EG Accrued income and payables due within one year | 1 794 208.00 | 2 203 444.00 | | 1 794 208.00 |
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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 | 7 489 476.00 | 15 000.00 | 7 504 476.00 | 7 489 476.00 |
FD Production sold - goods | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 612 867.00 | | 612 867.00 | 612 867.00 |
FJ Net sales | 8 102 474.00 | 15 000.00 | 8 117 474.00 | 8 102 474.00 |
FM Inventory production | | | -1 540.00 | |
FN Capitalized production | | | 8 583.00 | |
FO Operating subsidies | | | 29 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 018.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 8 399 713.00 | |
FS Purchases of goods (including customs duties) | | | 6 232 114.00 | |
FT Inventory change (goods) | | | 556 141.00 | |
FW Other purchases and external expenses | | | 432 872.00 | |
FX Taxes, duties, and similar payments | | | 41 018.00 | |
FY Salaries and Wages | | | 619 669.00 | |
FZ Social Security Contributions | | | 208 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 476.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 8 316 956.00 | |
GG - OPERATING RESULT (I - II) | | | 82 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 941.00 | |
GP Total financial income (V) | | | 90 941.00 | |
GR Interest and similar expenses | | | 32 545.00 | |
GU Total financial expenses (VI) | | | 32 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 645.00 | 164 454.00 | | 61 645.00 |
A4 Equity method investments | 519.00 | | | 519.00 |
HA Exceptional income from management transactions | | 3 376.00 | | |
HB Exceptional income from capital transactions | 1 059.00 | 13 696.00 | | 1 059.00 |
HC Reversals of provisions and transfers of expenses | 32 200.00 | 62 380.00 | | 32 200.00 |
HD Total exceptional income (VII) | 33 259.00 | 79 452.00 | | 33 259.00 |
HE Exceptional expenses on management operations | 20.00 | 166.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 382.00 | 3 186.00 | | 382.00 |
HG Exceptional depreciation and provisions | | 32 200.00 | | |
HH Total exceptional expenses (VIII) | 402.00 | 35 551.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 857.00 | 43 900.00 | | 32 857.00 |
HK Income tax | 28 495.00 | 18 905.00 | | 28 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 523 912.00 | 8 266 905.00 | | 8 523 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 378 398.00 | 8 143 128.00 | | 8 378 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 514.00 | 123 777.00 | | 145 514.00 |
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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 | 1 131 505.00 | | 20 923.00 | 1 131 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 631.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 149 928.00 | |
IO DECREASES Total including other intangible assets | | | 65 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 038 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 773.00 | | | 65 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 168.00 | | 20 856.00 | 1 020 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 564.00 | | 67.00 | 45 564.00 |
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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 | 878 477.00 | 40 638.00 | 2 118.00 | 878 477.00 |
PE DEPRECIATION Total including other intangible assets | 26 899.00 | 708.00 | | 26 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 578.00 | 39 930.00 | 2 118.00 | 851 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 336.00 | 13 476.00 | 46 336.00 | 46 336.00 |
6N Inventories and work in progress | 167 617.00 | 168 247.00 | 167 616.00 | 167 617.00 |
6T Receivables | 4 134.00 | 708.00 | 1 620.00 | 4 134.00 |
7B Total provisions for depreciation | 171 751.00 | 168 955.00 | 169 236.00 | 171 751.00 |
7C Grand total | 218 087.00 | 182 431.00 | 215 572.00 | 218 087.00 |
UE of which provisions and reversals: - Operating | | 182 431.00 | 183 373.00 | |
UJ - Exceptional | | | 32 200.00 | |
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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 | 1 262 978.00 | 1 262 973.00 | | 1 262 978.00 |
8C Staff and Related Accounts | 95 382.00 | 95 382.00 | | 95 382.00 |
8D Social Security and Other Social Organizations | 21 119.00 | 21 119.00 | | 21 119.00 |
8E Income Taxes | 10 597.00 | 10 597.00 | | 10 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 17 835.00 | 17 835.00 | | 17 835.00 |
UT Other financial assets | 5 537.00 | 5 537.00 | | 5 537.00 |
UX Other trade receivables | 351 682.00 | 351 682.00 | | 351 682.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 4 446.00 | 4 446.00 | | 4 446.00 |
VB VAT | 36 640.00 | 36 640.00 | | 36 640.00 |
VH Loans with a maturity of more than one year at origin | 803 382.00 | 371 693.00 | 281 694.00 | 803 382.00 |
VK Loans repaid during the year | 21 589.00 | | | 21 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 439.00 | 14 439.00 | | 14 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 608.00 | 165 608.00 | | 165 608.00 |
VS Prepaid expenses | 20 795.00 | 20 795.00 | | 20 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 392.00 | 585 392.00 | | 585 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 892.00 | 1 794 208.00 | 281 684.00 | 2 225 892.00 |
