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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 | 14 068.00 | 11 844.00 | 2 224.00 | 14 068.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 087 300.00 | 860 891.00 | 226 409.00 | 1 087 300.00 |
AR Technical installations, industrial equipment and tools | 4 290 600.00 | 3 868 674.00 | 421 926.00 | 4 290 600.00 |
AT Other tangible assets | 1 707 814.00 | 1 453 080.00 | 254 734.00 | 1 707 814.00 |
BD Other fixed assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BH Other financial assets | 14 638.00 | | 14 638.00 | 14 638.00 |
BJ TOTAL (I) | 7 135 024.00 | 6 194 490.00 | 940 534.00 | 7 135 024.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BT Goods | 2 500 212.00 | 204 258.00 | 2 295 954.00 | 2 500 212.00 |
BX Customers and related accounts | 2 259 826.00 | 46 728.00 | 2 213 098.00 | 2 259 826.00 |
BZ Other receivables | 319 877.00 | | 319 877.00 | 319 877.00 |
CD Marketable securities | 202 937.00 | 995.00 | 201 943.00 | 202 937.00 |
CF Cash and cash equivalents | 1 701 100.00 | | 1 701 100.00 | 1 701 100.00 |
CH Prepaid expenses | 33 386.00 | | 33 386.00 | 33 386.00 |
CJ TOTAL (II) | 7 021 038.00 | 251 980.00 | 6 769 058.00 | 7 021 038.00 |
CO Grand total (0 to V) | 14 156 062.00 | 6 446 470.00 | 7 709 592.00 | 14 156 062.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 639 840.00 | 3 342 496.00 | | 3 639 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 945.00 | 297 345.00 | | 133 945.00 |
DK Regulated provisions | 96 983.00 | 78 257.00 | | 96 983.00 |
DL TOTAL (I) | 4 420 769.00 | 4 268 097.00 | | 4 420 769.00 |
DP Provisions for Risks | 96 040.00 | 128 580.00 | | 96 040.00 |
DR TOTAL (IV) | 96 040.00 | 128 580.00 | | 96 040.00 |
DU Loans and Debts from Credit Institutions (3) | 443 760.00 | 235 745.00 | | 443 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 418.00 | | |
DX Trade payables and related accounts | 2 278 843.00 | 2 189 729.00 | | 2 278 843.00 |
DY Tax and social security liabilities | 429 978.00 | 536 068.00 | | 429 978.00 |
EA Other liabilities | 39 959.00 | 35 899.00 | | 39 959.00 |
EB Prepaid income (2) | 244.00 | 3 078.00 | | 244.00 |
EC TOTAL (IV) | 3 192 783.00 | 3 013 937.00 | | 3 192 783.00 |
EE Grand total (I to V) | 7 709 592.00 | 7 410 615.00 | | 7 709 592.00 |
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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 | 14 059 131.00 | 153 425.00 | 14 212 556.00 | 14 059 131.00 |
FG Production sold - services | 1 980 162.00 | | 1 980 162.00 | 1 980 162.00 |
FJ Net sales | 16 039 294.00 | 153 425.00 | 16 192 719.00 | 16 039 294.00 |
FN Capitalized production | | | 119 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 692.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 16 676 860.00 | |
FS Purchases of goods (including customs duties) | | | 12 304 847.00 | |
FT Inventory change (goods) | | | -27 811.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FV Inventory change (raw materials and supplies) | | | 8 740.00 | |
FW Other purchases and external expenses | | | 2 013 314.00 | |
FX Taxes, duties, and similar payments | | | 75 826.00 | |
FY Salaries and Wages | | | 1 145 250.00 | |
FZ Social Security Contributions | | | 482 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 167.00 | |
GE Other Expenses | | | 10 851.00 | |
GF Total Operating Expenses (II) | | | 16 638 740.00 | |
GG - OPERATING RESULT (I - II) | | | 38 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312 137.00 | 195 530.00 | | 312 137.00 |
HC Reversals of provisions and transfers of expenses | 25 790.00 | 881.00 | | 25 790.00 |
HD Total exceptional income (VII) | 337 928.00 | 196 411.00 | | 337 928.00 |
HF Exceptional expenses on capital transactions | 137 372.00 | 60 092.00 | | 137 372.00 |
HG Exceptional depreciation and provisions | 44 517.00 | 29 119.00 | | 44 517.00 |
HH Total exceptional expenses (VIII) | 181 889.00 | 89 212.00 | | 181 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 039.00 | 107 200.00 | | 156 039.00 |
HK Income tax | 55 638.00 | 126 519.00 | | 55 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 015 436.00 | 16 827 644.00 | | 17 015 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 881 491.00 | 16 530 299.00 | | 16 881 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 945.00 | 297 345.00 | | 133 945.00 |
HP References: Equipment leasing | 56 495.00 | 41 639.00 | | 56 495.00 |
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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 | 7 280 749.00 | 519 211.00 | | 7 280 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 996.00 | | |
I4 DECREASES Grand Total | 664 937.00 | 7 135 024.00 | | 664 937.00 |
IO DECREASES Total including other intangible assets | 765.00 | 29 313.00 | | 765.00 |
IY DECREASES Total Tangible Fixed Assets | 664 172.00 | 7 085 715.00 | | 664 172.00 |
KD ACQUISITIONS Total including other intangible assets | 30 078.00 | | | 30 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 233 625.00 | 516 261.00 | | 7 233 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 046.00 | 2 950.00 | | 17 046.00 |
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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 | 6 411 470.00 | 310 585.00 | 527 565.00 | 6 411 470.00 |
PE DEPRECIATION Total including other intangible assets | 10 091.00 | 2 518.00 | 765.00 | 10 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401 379.00 | 308 067.00 | 526 800.00 | 6 401 379.00 |
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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 | 78 257.00 | 44 517.00 | 25 790.00 | 78 257.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 128 580.00 | 83 167.00 | 115 707.00 | 128 580.00 |
6N Inventories and work in progress | 164 974.00 | 204 258.00 | 164 974.00 | 164 974.00 |
6T Receivables | 56 776.00 | 26 855.00 | 36 904.00 | 56 776.00 |
6X Other provisions for depreciation | 859.00 | 135.00 | | 859.00 |
7B Total provisions for depreciation | 222 609.00 | 231 248.00 | 201 878.00 | 222 609.00 |
7C Grand total | 429 447.00 | 358 932.00 | 343 375.00 | 429 447.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 314 279.00 | 317 584.00 | |
UG - Financial | | 135.00 | | |
UJ - Exceptional | | 44 517.00 | 25 790.00 | |
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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 | 2 278 843.00 | 2 278 843.00 | | 2 278 843.00 |
8C Staff and Related Accounts | 165 374.00 | 165 374.00 | | 165 374.00 |
8D Social Security and Other Social Organizations | 156 322.00 | 156 322.00 | | 156 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 959.00 | 20 516.00 | 19 443.00 | 39 959.00 |
8L Deferred income | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 14 638.00 | | 14 638.00 | 14 638.00 |
UX Other trade receivables | 2 204 450.00 | 2 204 450.00 | | 2 204 450.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 55 376.00 | 55 376.00 | | 55 376.00 |
VB VAT | 35 438.00 | 35 438.00 | | 35 438.00 |
VC Group and associates | 90 912.00 | 90 912.00 | | 90 912.00 |
VH Loans with a maturity of more than one year at origin | 443 760.00 | 120 766.00 | 322 994.00 | 443 760.00 |
VJ Loans taken out during the year | 259 900.00 | | | 259 900.00 |
VK Loans repaid during the year | 51 987.00 | | | 51 987.00 |
VP Miscellaneous | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 835.00 | 190 835.00 | | 190 835.00 |
VS Prepaid expenses | 33 386.00 | 33 386.00 | | 33 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 727.00 | 2 613 088.00 | 14 638.00 | 2 627 727.00 |
VW VAT | 101 536.00 | 101 536.00 | | 101 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 783.00 | 2 850 345.00 | 342 437.00 | 3 192 783.00 |
