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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 | 110 501.00 | 94 949.00 | 15 552.00 | 110 501.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 469 279.00 | 370 440.00 | 98 839.00 | 469 279.00 |
AR Technical installations, industrial equipment and tools | 891 058.00 | 661 795.00 | 229 263.00 | 891 058.00 |
AT Other tangible assets | 649 765.00 | 440 537.00 | 209 228.00 | 649 765.00 |
BD Other fixed assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BH Other financial assets | 53 389.00 | | 53 389.00 | 53 389.00 |
BJ TOTAL (I) | 2 327 464.00 | 1 567 722.00 | 759 743.00 | 2 327 464.00 |
BP Services in progress | 128 983.00 | | 128 983.00 | 128 983.00 |
BT Goods | 4 897 407.00 | 105 760.00 | 4 791 647.00 | 4 897 407.00 |
BX Customers and related accounts | 1 038 006.00 | 28 856.00 | 1 009 151.00 | 1 038 006.00 |
BZ Other receivables | 1 456 328.00 | | 1 456 328.00 | 1 456 328.00 |
CF Cash and cash equivalents | 2 686 093.00 | | 2 686 093.00 | 2 686 093.00 |
CH Prepaid expenses | 28 037.00 | | 28 037.00 | 28 037.00 |
CJ TOTAL (II) | 10 234 855.00 | 134 615.00 | 10 100 239.00 | 10 234 855.00 |
CO Grand total (0 to V) | 12 562 319.00 | 1 702 337.00 | 10 859 982.00 | 12 562 319.00 |
CU Other investments | 109 916.00 | | 109 916.00 | 109 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 300.00 | 215 300.00 | | 215 300.00 |
DB Share, merger, contribution premiums, etc. | 33 441.00 | 33 441.00 | | 33 441.00 |
DD Legal reserve (1) | 21 530.00 | 21 530.00 | | 21 530.00 |
DG Other reserves | 2 718 253.00 | 2 012 776.00 | | 2 718 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 269.00 | 996 132.00 | | 316 269.00 |
DL TOTAL (I) | 3 304 793.00 | 3 279 179.00 | | 3 304 793.00 |
DN Conditional advances | 350 000.00 | 135 429.00 | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | 135 429.00 | | 350 000.00 |
DP Provisions for Risks | 148 784.00 | 123 919.00 | | 148 784.00 |
DQ Provisions for Expenses | 165 335.00 | 200 386.00 | | 165 335.00 |
DR TOTAL (IV) | 314 119.00 | 324 305.00 | | 314 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 361.00 | 2 128 770.00 | | 1 959 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 583.00 | 47 315.00 | | 328 583.00 |
DW Advances and down payments received on current orders | 121 970.00 | 121 316.00 | | 121 970.00 |
DX Trade payables and related accounts | 3 674 236.00 | 4 761 264.00 | | 3 674 236.00 |
DY Tax and social security liabilities | 768 828.00 | 805 544.00 | | 768 828.00 |
EA Other liabilities | 38 091.00 | 96 892.00 | | 38 091.00 |
EC TOTAL (IV) | 6 891 070.00 | 7 961 100.00 | | 6 891 070.00 |
EE Grand total (I to V) | 10 859 982.00 | 11 700 013.00 | | 10 859 982.00 |
EG Accrued income and payables due within one year | 5 602 082.00 | 7 933 225.00 | | 5 602 082.00 |
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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 | 16 418 855.00 | | 16 418 855.00 | 16 418 855.00 |
FG Production sold - services | 3 257 240.00 | | 3 257 240.00 | 3 257 240.00 |
FJ Net sales | 19 676 095.00 | | 19 676 095.00 | 19 676 095.00 |
FM Inventory production | | | 32 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 558.00 | |
FQ Other income | | | 38 734.00 | |
FR Total operating income (I) | | | 20 245 877.00 | |
FS Purchases of goods (including customs duties) | | | 15 511 428.00 | |
FT Inventory change (goods) | | | 553 267.00 | |
FW Other purchases and external expenses | | | 1 578 357.00 | |
FX Taxes, duties, and similar payments | | | 154 790.00 | |
FY Salaries and Wages | | | 1 669 395.00 | |
FZ Social Security Contributions | | | 687 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 088.00 | |
GE Other Expenses | | | 46 327.00 | |
GF Total Operating Expenses (II) | | | 20 418 969.00 | |
GG - OPERATING RESULT (I - II) | | | -173 091.00 | |
GL Other interest and similar income | | | 300 035.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 300 035.00 | |
GR Interest and similar expenses | | | 64 685.00 | |
GU Total financial expenses (VI) | | | 64 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 285.00 | 669 988.00 | | 393 285.00 |
A4 Equity method investments | 12 094.00 | -8.00 | | 12 094.00 |
HA Exceptional income from management transactions | 37 307.00 | | | 37 307.00 |
HB Exceptional income from capital transactions | | 3 701.00 | | |
HC Reversals of provisions and transfers of expenses | 562 349.00 | 3 063 704.00 | | 562 349.00 |
HD Total exceptional income (VII) | 599 656.00 | 3 067 405.00 | | 599 656.00 |
HE Exceptional expenses on management operations | 17 731.00 | 13 606.00 | | 17 731.00 |
HF Exceptional expenses on capital transactions | 81 847.00 | 2 448 649.00 | | 81 847.00 |
HG Exceptional depreciation and provisions | 24 865.00 | 38 399.00 | | 24 865.00 |
HH Total exceptional expenses (VIII) | 124 443.00 | 2 500 653.00 | | 124 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 213.00 | 566 752.00 | | 475 213.00 |
HJ Employee participation in company results | 32 927.00 | | | 32 927.00 |
HK Income tax | 188 275.00 | 47 315.00 | | 188 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 145 568.00 | 23 182 570.00 | | 21 145 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 829 299.00 | 22 186 438.00 | | 20 829 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 269.00 | 996 132.00 | | 316 269.00 |
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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 | 2 230 077.00 | | 300 203.00 | 2 230 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 701.00 | |
I4 DECREASES Grand Total | | 202 816.00 | 2 327 464.00 | |
IO DECREASES Total including other intangible assets | | | 151 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 816.00 | 2 010 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 062.00 | | 16 600.00 | 135 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 315.00 | | 281 603.00 | 1 931 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 701.00 | | 2 000.00 | 163 701.00 |
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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 | 1 653 728.00 | 109 579.00 | 195 586.00 | 1 653 728.00 |
PE DEPRECIATION Total including other intangible assets | 93 901.00 | 1 048.00 | | 93 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 827.00 | 108 531.00 | 195 586.00 | 1 559 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 324 305.00 | 24 865.00 | 35 051.00 | 324 305.00 |
6N Inventories and work in progress | 98 406.00 | 105 760.00 | 98 407.00 | 98 406.00 |
6T Receivables | 33 394.00 | 2 329.00 | 6 867.00 | 33 394.00 |
7B Total provisions for depreciation | 131 800.00 | 108 089.00 | 105 274.00 | 131 800.00 |
7C Grand total | 456 105.00 | 132 954.00 | 140 325.00 | 456 105.00 |
UE of which provisions and reversals: - Operating | | 108 089.00 | 105 274.00 | |
UJ - Exceptional | | 24 865.00 | 35 051.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 53 389.00 | | 53 389.00 | 53 389.00 |
UX Other trade receivables | 1 006 960.00 | 1 006 960.00 | | 1 006 960.00 |
VA Doubtful or disputed receivables | 31 047.00 | 31 047.00 | | 31 047.00 |
VB VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VC Group and associates | 343 441.00 | 343 441.00 | | 343 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 460.00 | 1 093 460.00 | | 1 093 460.00 |
VS Prepaid expenses | 28 037.00 | 28 037.00 | | 28 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 760.00 | 2 522 371.00 | 53 389.00 | 2 575 760.00 |
