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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 | 82 906.00 | 66 730.00 | 16 175.00 | 82 906.00 |
AH Goodwill | 161 959.00 | | 161 959.00 | 161 959.00 |
AN Land | 139 715.00 | 9 560.00 | 130 155.00 | 139 715.00 |
AP Buildings | 642 199.00 | 222 260.00 | 419 938.00 | 642 199.00 |
AR Technical installations, industrial equipment and tools | 885 925.00 | 501 458.00 | 384 467.00 | 885 925.00 |
AT Other tangible assets | 714 483.00 | 595 709.00 | 118 774.00 | 714 483.00 |
AX Advances and down payments | 47 200.00 | | 47 200.00 | 47 200.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 2 684 739.00 | 1 395 717.00 | 1 289 022.00 | 2 684 739.00 |
BL Raw materials, supplies | 47 798.00 | | 47 798.00 | 47 798.00 |
BT Goods | 1 606 409.00 | 23 110.00 | 1 583 299.00 | 1 606 409.00 |
BX Customers and related accounts | 2 194 489.00 | 16 639.00 | 2 177 850.00 | 2 194 489.00 |
BZ Other receivables | 265 035.00 | | 265 035.00 | 265 035.00 |
CF Cash and cash equivalents | 633 491.00 | | 633 491.00 | 633 491.00 |
CH Prepaid expenses | 23 804.00 | | 23 804.00 | 23 804.00 |
CJ TOTAL (II) | 4 771 027.00 | 39 749.00 | 4 731 278.00 | 4 771 027.00 |
CO Grand total (0 to V) | 7 455 766.00 | 1 435 466.00 | 6 020 300.00 | 7 455 766.00 |
CP Shares due in less than one year | 5 779.00 | | | 5 779.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 240.00 | 13 240.00 | | 13 240.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 242 436.00 | 1 492 436.00 | | 1 242 436.00 |
DH Retained earnings | 392 883.00 | 221 752.00 | | 392 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 546.00 | 171 132.00 | | 604 546.00 |
DK Regulated provisions | 154 599.00 | 6 838.00 | | 154 599.00 |
DL TOTAL (I) | 2 671 704.00 | 2 169 397.00 | | 2 671 704.00 |
DU Loans and Debts from Credit Institutions (3) | 706 327.00 | 633 182.00 | | 706 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 2 405.00 | | 2 417.00 |
DX Trade payables and related accounts | 1 536 965.00 | 1 390 672.00 | | 1 536 965.00 |
DY Tax and social security liabilities | 923 297.00 | 406 115.00 | | 923 297.00 |
EA Other liabilities | 179 590.00 | 80 717.00 | | 179 590.00 |
EC TOTAL (IV) | 3 348 595.00 | 2 513 090.00 | | 3 348 595.00 |
EE Grand total (I to V) | 6 020 300.00 | 4 682 487.00 | | 6 020 300.00 |
EI Including equity loans | 2 417.00 | | | 2 417.00 |
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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 | 12 617 455.00 | | 12 617 455.00 | 12 617 455.00 |
FG Production sold - services | 274 110.00 | | 274 110.00 | 274 110.00 |
FJ Net sales | 12 891 565.00 | | 12 891 565.00 | 12 891 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 067.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 13 000 869.00 | |
FS Purchases of goods (including customs duties) | | | 7 611 807.00 | |
FT Inventory change (goods) | | | -338 752.00 | |
FU Purchases of raw materials and other supplies | | | 92 446.00 | |
FV Inventory change (raw materials and supplies) | | | -14 439.00 | |
FW Other purchases and external expenses | | | 2 300 005.00 | |
FX Taxes, duties, and similar payments | | | 79 843.00 | |
FY Salaries and Wages | | | 1 550 830.00 | |
FZ Social Security Contributions | | | 516 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 508.00 | |
GE Other Expenses | | | 12 310.00 | |
GF Total Operating Expenses (II) | | | 12 024 200.00 | |
GG - OPERATING RESULT (I - II) | | | 976 669.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 12 769.00 | |
GU Total financial expenses (VI) | | | 12 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 4 575.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 4 634.00 | 9 891.00 | | 4 634.00 |
HD Total exceptional income (VII) | 32 134.00 | 14 466.00 | | 32 134.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HF Exceptional expenses on capital transactions | 6 556.00 | | | 6 556.00 |
HG Exceptional depreciation and provisions | 152 563.00 | 41.00 | | 152 563.00 |
HH Total exceptional expenses (VIII) | 159 994.00 | 41.00 | | 159 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 860.00 | 14 424.00 | | -127 860.00 |
HK Income tax | 231 512.00 | 66 891.00 | | 231 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 033 021.00 | 9 546 414.00 | | 13 033 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 428 475.00 | 9 375 282.00 | | 12 428 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 546.00 | 171 132.00 | | 604 546.00 |
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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 | 2 315 402.00 | | 569 677.00 | 2 315 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 063.00 | 10 353.00 | |
I4 DECREASES Grand Total | | 200 340.00 | 2 684 739.00 | |
IO DECREASES Total including other intangible assets | | | 244 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 277.00 | 2 429 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 965.00 | | 9 900.00 | 234 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 895.00 | | 558 904.00 | 2 069 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 543.00 | | 873.00 | 10 543.00 |
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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 | 1 253 495.00 | 182 136.00 | 39 914.00 | 1 253 495.00 |
PE DEPRECIATION Total including other intangible assets | 58 777.00 | 7 954.00 | | 58 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 718.00 | 174 183.00 | 39 914.00 | 1 194 718.00 |
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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 | 6 838.00 | 152 396.00 | 4 634.00 | 6 838.00 |
6N Inventories and work in progress | 19 859.00 | 23 110.00 | 19 859.00 | 19 859.00 |
6T Receivables | 17 829.00 | 8 398.00 | 9 588.00 | 17 829.00 |
7B Total provisions for depreciation | 37 688.00 | 31 508.00 | 29 447.00 | 37 688.00 |
7C Grand total | 44 526.00 | 183 904.00 | 34 081.00 | 44 526.00 |
UE of which provisions and reversals: - Operating | | 31 508.00 | 29 447.00 | |
UJ - Exceptional | | 152 396.00 | 4 634.00 | |
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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 | 1 536 965.00 | 1 536 965.00 | | 1 536 965.00 |
8C Staff and Related Accounts | 398 802.00 | 398 802.00 | | 398 802.00 |
8D Social Security and Other Social Organizations | 199 848.00 | 199 848.00 | | 199 848.00 |
8E Income Taxes | 164 621.00 | 164 621.00 | | 164 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 590.00 | 179 590.00 | | 179 590.00 |
UT Other financial assets | 5 779.00 | 5 779.00 | | 5 779.00 |
UX Other trade receivables | 2 163 576.00 | 2 163 576.00 | | 2 163 576.00 |
UY Staff and related accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
VA Doubtful or disputed receivables | 30 913.00 | 30 913.00 | | 30 913.00 |
VB VAT | 91 084.00 | 91 084.00 | | 91 084.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 705 518.00 | 213 358.00 | 439 547.00 | 705 518.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VJ Loans taken out during the year | 303 920.00 | | | 303 920.00 |
VK Loans repaid during the year | 230 896.00 | | | 230 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 774.00 | 36 774.00 | | 36 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 833.00 | 171 833.00 | | 171 833.00 |
VS Prepaid expenses | 23 804.00 | 23 804.00 | | 23 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 108.00 | 2 489 108.00 | | 2 489 108.00 |
VW VAT | 123 252.00 | 123 252.00 | | 123 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 595.00 | 2 856 436.00 | 439 547.00 | 3 348 595.00 |
