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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 | 231 953.00 | 186 886.00 | 45 068.00 | 231 953.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 598 365.00 | 480 036.00 | 118 329.00 | 598 365.00 |
AR Technical installations, industrial equipment and tools | 278 935.00 | 227 510.00 | 51 425.00 | 278 935.00 |
AT Other tangible assets | 221 083.00 | 161 896.00 | 59 187.00 | 221 083.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 1 444 839.00 | 1 056 328.00 | 388 511.00 | 1 444 839.00 |
BT Goods | 4 943 535.00 | 197 942.00 | 4 745 593.00 | 4 943 535.00 |
BX Customers and related accounts | 3 282 243.00 | 29 143.00 | 3 253 100.00 | 3 282 243.00 |
BZ Other receivables | 1 502 443.00 | | 1 502 443.00 | 1 502 443.00 |
CF Cash and cash equivalents | 1 056 160.00 | | 1 056 160.00 | 1 056 160.00 |
CH Prepaid expenses | 85 460.00 | | 85 460.00 | 85 460.00 |
CJ TOTAL (II) | 10 869 841.00 | 227 085.00 | 10 642 756.00 | 10 869 841.00 |
CO Grand total (0 to V) | 12 314 679.00 | 1 283 413.00 | 11 031 266.00 | 12 314 679.00 |
CU Other investments | 74 378.00 | | 74 378.00 | 74 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 170.00 | 3 136 170.00 | | 3 136 170.00 |
DD Legal reserve (1) | 313 617.00 | 313 617.00 | | 313 617.00 |
DG Other reserves | 1 974 255.00 | 1 889 420.00 | | 1 974 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 207.00 | 440 267.00 | | 635 207.00 |
DK Regulated provisions | 397 809.00 | 203 549.00 | | 397 809.00 |
DL TOTAL (I) | 6 457 057.00 | 5 983 023.00 | | 6 457 057.00 |
DP Provisions for Risks | 181 419.00 | 169 213.00 | | 181 419.00 |
DR TOTAL (IV) | 181 419.00 | 169 213.00 | | 181 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 348.00 | 15 348.00 | | 15 348.00 |
DW Advances and down payments received on current orders | 3 647.00 | 3 647.00 | | 3 647.00 |
DX Trade payables and related accounts | 3 320 207.00 | 2 628 942.00 | | 3 320 207.00 |
DY Tax and social security liabilities | 899 941.00 | 747 720.00 | | 899 941.00 |
DZ Fixed asset liabilities and related accounts | 2 486.00 | 35 610.00 | | 2 486.00 |
EA Other liabilities | 143 671.00 | 103 439.00 | | 143 671.00 |
EB Prepaid income (2) | 7 489.00 | 2 299.00 | | 7 489.00 |
EC TOTAL (IV) | 4 392 789.00 | 3 537 004.00 | | 4 392 789.00 |
EE Grand total (I to V) | 11 031 266.00 | 9 689 240.00 | | 11 031 266.00 |
EI Including equity loans | 15 348.00 | | | 15 348.00 |
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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 | 28 876 723.00 | | 28 876 723.00 | 28 876 723.00 |
FG Production sold - services | 323 693.00 | | 323 693.00 | 323 693.00 |
FJ Net sales | 29 200 416.00 | | 29 200 416.00 | 29 200 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 683.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 29 770 537.00 | |
FS Purchases of goods (including customs duties) | | | 24 287 318.00 | |
FT Inventory change (goods) | | | -929 798.00 | |
FU Purchases of raw materials and other supplies | | | 26 993.00 | |
FW Other purchases and external expenses | | | 2 662 289.00 | |
FX Taxes, duties, and similar payments | | | 184 088.00 | |
FY Salaries and Wages | | | 1 780 270.00 | |
FZ Social Security Contributions | | | 603 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 773.00 | |
GE Other Expenses | | | 24 934.00 | |
GF Total Operating Expenses (II) | | | 28 933 485.00 | |
GG - OPERATING RESULT (I - II) | | | 837 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 220 732.00 | |
GP Total financial income (V) | | | 230 732.00 | |
GR Interest and similar expenses | | | 25 324.00 | |
GU Total financial expenses (VI) | | | 25 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 679.00 | 18 058.00 | | 15 679.00 |
HB Exceptional income from capital transactions | 41 841.00 | 80 662.00 | | 41 841.00 |
HC Reversals of provisions and transfers of expenses | 182 452.00 | 157 377.00 | | 182 452.00 |
HD Total exceptional income (VII) | 239 972.00 | 256 097.00 | | 239 972.00 |
HE Exceptional expenses on management operations | 16 445.00 | 34 124.00 | | 16 445.00 |
HF Exceptional expenses on capital transactions | 8 172.00 | | | 8 172.00 |
HG Exceptional depreciation and provisions | 388 918.00 | 191 935.00 | | 388 918.00 |
HH Total exceptional expenses (VIII) | 413 535.00 | 226 059.00 | | 413 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 563.00 | 30 038.00 | | -173 563.00 |
HK Income tax | 233 690.00 | 163 711.00 | | 233 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 241 240.00 | 23 968 794.00 | | 30 241 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 606 033.00 | 23 528 527.00 | | 29 606 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 207.00 | 440 267.00 | | 635 207.00 |
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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 | 1 374 757.00 | | 105 113.00 | 1 374 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 81 880.00 | |
I4 DECREASES Grand Total | 29 911.00 | 5 120.00 | 1 444 839.00 | 29 911.00 |
IO DECREASES Total including other intangible assets | 29 911.00 | | 264 576.00 | 29 911.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 720.00 | 1 098 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 252.00 | | 56 235.00 | 238 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 226.00 | | 48 878.00 | 1 052 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 280.00 | | | 84 280.00 |
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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 | 977 703.00 | 80 946.00 | 2 322.00 | 977 703.00 |
PE DEPRECIATION Total including other intangible assets | 171 928.00 | 14 958.00 | | 171 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 775.00 | 65 989.00 | 2 322.00 | 805 775.00 |
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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 | 203 549.00 | 219 254.00 | 24 994.00 | 203 549.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 213.00 | 169 664.00 | 157 458.00 | 169 213.00 |
6N Inventories and work in progress | 375 864.00 | 197 942.00 | 375 864.00 | 375 864.00 |
6T Receivables | 44 154.00 | 14 830.00 | 29 841.00 | 44 154.00 |
7B Total provisions for depreciation | 420 018.00 | 212 772.00 | 405 705.00 | 420 018.00 |
7C Grand total | 792 780.00 | 601 690.00 | 588 157.00 | 792 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 212 773.00 | 405 706.00 | |
UJ - Exceptional | | 388 918.00 | 182 452.00 | |
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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 | 10 548.00 | | | 10 548.00 |
8B Suppliers and Related Accounts | 3 320 207.00 | 3 320 207.00 | | 3 320 207.00 |
8C Staff and Related Accounts | 275 728.00 | 275 728.00 | | 275 728.00 |
8D Social Security and Other Social Organizations | 170 590.00 | 170 590.00 | | 170 590.00 |
8E Income Taxes | 78 748.00 | 78 748.00 | | 78 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 671.00 | 143 671.00 | | 143 671.00 |
8L Deferred income | 7 489.00 | 7 489.00 | | 7 489.00 |
UT Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
UX Other trade receivables | 3 242 798.00 | 3 242 798.00 | 11.00 | 3 242 798.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 39 446.00 | 39 446.00 | | 39 446.00 |
VB VAT | 43 892.00 | 43 892.00 | | 43 892.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 183.00 | 36 183.00 | | 36 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457 531.00 | 1 457 531.00 | | 1 457 531.00 |
VS Prepaid expenses | 85 460.00 | 85 460.00 | | 85 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 877 648.00 | 4 870 146.00 | 7 502.00 | 4 877 648.00 |
VW VAT | 338 693.00 | 338 693.00 | | 338 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 142.00 | 4 378 594.00 | | 4 389 142.00 |
