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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 | 85 006.00 | 72 863.00 | 12 143.00 | 85 006.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 65 748.00 | 29 130.00 | 36 618.00 | 65 748.00 |
AR Technical installations, industrial equipment and tools | 571 837.00 | 410 273.00 | 161 564.00 | 571 837.00 |
AT Other tangible assets | 1 391 277.00 | 687 395.00 | 703 882.00 | 1 391 277.00 |
AV Fixed assets in progress | 111 231.00 | | 111 231.00 | 111 231.00 |
BH Other financial assets | 106 690.00 | | 106 690.00 | 106 690.00 |
BJ TOTAL (I) | 2 720 475.00 | 1 199 662.00 | 1 520 813.00 | 2 720 475.00 |
BP Services in progress | 168 541.00 | | 168 541.00 | 168 541.00 |
BT Goods | 2 927 916.00 | 32 457.00 | 2 895 459.00 | 2 927 916.00 |
BX Customers and related accounts | 2 162 292.00 | 7 030.00 | 2 155 261.00 | 2 162 292.00 |
BZ Other receivables | 1 039 642.00 | | 1 039 642.00 | 1 039 642.00 |
CD Marketable securities | 155 016.00 | 1 391.00 | 153 625.00 | 155 016.00 |
CF Cash and cash equivalents | 525 988.00 | | 525 988.00 | 525 988.00 |
CH Prepaid expenses | 23 986.00 | | 23 986.00 | 23 986.00 |
CJ TOTAL (II) | 7 003 384.00 | 40 878.00 | 6 962 505.00 | 7 003 384.00 |
CO Grand total (0 to V) | 9 723 859.00 | 1 240 541.00 | 8 483 318.00 | 9 723 859.00 |
CR Shares due in more than one year | 8 437.00 | | | 8 437.00 |
CU Other investments | 190 500.00 | | 190 500.00 | 190 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 970.00 | | | 251 970.00 |
DD Legal reserve (1) | 25 197.00 | | | 25 197.00 |
DG Other reserves | 650 477.00 | | | 650 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 046.00 | | | 65 046.00 |
DL TOTAL (I) | 992 691.00 | | | 992 691.00 |
DP Provisions for Risks | 3 087.00 | | | 3 087.00 |
DR TOTAL (IV) | 3 087.00 | | | 3 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 741.00 | | | 2 320 741.00 |
DX Trade payables and related accounts | 4 225 522.00 | | | 4 225 522.00 |
DY Tax and social security liabilities | 936 909.00 | | | 936 909.00 |
EA Other liabilities | 4 367.00 | | | 4 367.00 |
EC TOTAL (IV) | 7 487 540.00 | | | 7 487 540.00 |
EE Grand total (I to V) | 8 483 318.00 | | | 8 483 318.00 |
EG Accrued income and payables due within one year | 6 122 141.00 | | | 6 122 141.00 |
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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 | 19 443 755.00 | | 19 443 755.00 | 19 443 755.00 |
FD Production sold - goods | 14 213.00 | | 14 213.00 | 14 213.00 |
FG Production sold - services | 2 571 693.00 | | 2 571 693.00 | 2 571 693.00 |
FJ Net sales | 22 029 662.00 | | 22 029 662.00 | 22 029 662.00 |
FM Inventory production | | | 40 985.00 | |
FO Operating subsidies | | | 131 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 778.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 22 243 475.00 | |
FS Purchases of goods (including customs duties) | | | 13 563 684.00 | |
FT Inventory change (goods) | | | 3 937 122.00 | |
FW Other purchases and external expenses | | | 1 732 648.00 | |
FX Taxes, duties, and similar payments | | | 257 325.00 | |
FY Salaries and Wages | | | 1 648 766.00 | |
FZ Social Security Contributions | | | 752 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 087.00 | |
GE Other Expenses | | | 32 162.00 | |
GF Total Operating Expenses (II) | | | 22 116 631.00 | |
GG - OPERATING RESULT (I - II) | | | 126 844.00 | |
GL Other interest and similar income | | | 630.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 854.00 | |
GR Interest and similar expenses | | | 62 810.00 | |
GU Total financial expenses (VI) | | | 63 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 9 619.00 | | | 9 619.00 |
HD Total exceptional income (VII) | 9 619.00 | | | 9 619.00 |
HE Exceptional expenses on management operations | 3 129.00 | | | 3 129.00 |
HF Exceptional expenses on capital transactions | 5 253.00 | | | 5 253.00 |
HH Total exceptional expenses (VIII) | 8 382.00 | | | 8 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 253 724.00 | | | 22 253 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 188 677.00 | | | 22 188 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 046.00 | | | 65 046.00 |
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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 | 2 569 080.00 | | 303 374.00 | 2 569 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 191.00 | |
I4 DECREASES Grand Total | | 151 978.00 | 2 720 475.00 | |
IO DECREASES Total including other intangible assets | | 4 181.00 | 283 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 797.00 | 2 140 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 428.00 | | 11 943.00 | 275 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 461.00 | | 291 430.00 | 1 996 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 191.00 | | | 297 191.00 |
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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 | 1 179 337.00 | 167 050.00 | 146 724.00 | 1 179 337.00 |
PE DEPRECIATION Total including other intangible assets | 72 642.00 | 4 402.00 | 4 181.00 | 72 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 695.00 | 162 647.00 | 142 543.00 | 1 106 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 087.00 | | |
6X Other provisions for depreciation | 55 345.00 | 23 493.00 | 37 959.00 | 55 345.00 |
7B Total provisions for depreciation | 55 345.00 | 23 493.00 | 37 959.00 | 55 345.00 |
7C Grand total | 55 345.00 | 26 580.00 | 37 959.00 | 55 345.00 |
UE of which provisions and reversals: - Operating | | 25 726.00 | 37 959.00 | |
UG - Financial | | 854.00 | | |
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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 | 4 225 522.00 | 4 225 522.00 | | 4 225 522.00 |
8D Social Security and Other Social Organizations | 936 910.00 | 936 910.00 | | 936 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
UT Other financial assets | 106 691.00 | | 106 691.00 | 106 691.00 |
UX Other trade receivables | 2 162 293.00 | 2 153 856.00 | 8 437.00 | 2 162 293.00 |
VH Loans with a maturity of more than one year at origin | 2 320 741.00 | 955 342.00 | 1 365 399.00 | 2 320 741.00 |
VJ Loans taken out during the year | 4 148 369.00 | | | 4 148 369.00 |
VK Loans repaid during the year | 4 278 446.00 | | | 4 278 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 642.00 | 1 039 642.00 | | 1 039 642.00 |
VS Prepaid expenses | 23 987.00 | 23 987.00 | | 23 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 612.00 | 3 217 484.00 | 115 128.00 | 3 332 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 487 541.00 | 6 122 141.00 | 1 365 399.00 | 7 487 541.00 |
