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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 | 106 468.00 | 100 679.00 | 5 790.00 | 106 468.00 |
AH Goodwill | 100 002.00 | | 100 002.00 | 100 002.00 |
AN Land | 214 096.00 | 29 750.00 | 184 346.00 | 214 096.00 |
AP Buildings | 3 583 267.00 | 2 284 044.00 | 1 299 223.00 | 3 583 267.00 |
AR Technical installations, industrial equipment and tools | 2 184 385.00 | 1 575 742.00 | 608 643.00 | 2 184 385.00 |
AT Other tangible assets | 743 116.00 | 618 566.00 | 124 550.00 | 743 116.00 |
AV Fixed assets in progress | 53 333.00 | | 53 333.00 | 53 333.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BD Other fixed assets | 10 551.00 | | 10 551.00 | 10 551.00 |
BF Loans | 90 481.00 | | 90 481.00 | 90 481.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 7 451 200.00 | 4 629 080.00 | 2 822 120.00 | 7 451 200.00 |
BL Raw materials, supplies | 1 038 026.00 | | 1 038 026.00 | 1 038 026.00 |
BT Goods | 1 097 018.00 | | 1 097 018.00 | 1 097 018.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 2 072 066.00 | 2 226.00 | 2 069 840.00 | 2 072 066.00 |
BZ Other receivables | 4 503 256.00 | 154 543.00 | 4 348 712.00 | 4 503 256.00 |
CD Marketable securities | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 671 112.00 | | 671 112.00 | 671 112.00 |
CH Prepaid expenses | 47 261.00 | | 47 261.00 | 47 261.00 |
CJ TOTAL (II) | 9 433 453.00 | 156 769.00 | 9 276 683.00 | 9 433 453.00 |
CO Grand total (0 to V) | 16 884 653.00 | 4 785 850.00 | 12 098 803.00 | 16 884 653.00 |
CS Evaluated investments - equity method | 54 777.00 | | 54 777.00 | 54 777.00 |
CU Other investments | 310 458.00 | 20 300.00 | 290 158.00 | 310 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 136.00 | 150 418.00 | | 150 136.00 |
DD Legal reserve (1) | 520 895.00 | 520 895.00 | | 520 895.00 |
DE Statutory or contractual reserves | 1 432 518.00 | 1 432 518.00 | | 1 432 518.00 |
DF Regulated reserves (1) | 791 751.00 | 767 218.00 | | 791 751.00 |
DG Other reserves | 1 057 663.00 | 1 057 663.00 | | 1 057 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 527.00 | 24 534.00 | | 80 527.00 |
DL TOTAL (I) | 4 033 490.00 | 3 953 245.00 | | 4 033 490.00 |
DP Provisions for Risks | 80 341.00 | 83 334.00 | | 80 341.00 |
DQ Provisions for Expenses | 106 837.00 | 113 659.00 | | 106 837.00 |
DR TOTAL (IV) | 187 178.00 | 196 993.00 | | 187 178.00 |
DU Loans and Debts from Credit Institutions (3) | 6 198 594.00 | 4 512 653.00 | | 6 198 594.00 |
DX Trade payables and related accounts | 1 128 459.00 | 594 466.00 | | 1 128 459.00 |
DY Tax and social security liabilities | 383 419.00 | 268 912.00 | | 383 419.00 |
EA Other liabilities | 35 665.00 | 39 064.00 | | 35 665.00 |
EB Prepaid income (2) | 132 000.00 | 1 200.00 | | 132 000.00 |
EC TOTAL (IV) | 7 878 136.00 | 5 416 294.00 | | 7 878 136.00 |
EE Grand total (I to V) | 12 098 803.00 | 9 566 532.00 | | 12 098 803.00 |
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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 | 19 754 846.00 | 1 391 571.00 | 21 146 417.00 | 19 754 846.00 |
FG Production sold - services | 231 586.00 | | 231 586.00 | 231 586.00 |
FJ Net sales | 19 986 432.00 | 1 391 571.00 | 21 378 003.00 | 19 986 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 649.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 21 479 681.00 | |
FS Purchases of goods (including customs duties) | | | 6 478 288.00 | |
FT Inventory change (goods) | | | -29 540.00 | |
FU Purchases of raw materials and other supplies | | | 12 068 710.00 | |
FV Inventory change (raw materials and supplies) | | | -315 078.00 | |
FW Other purchases and external expenses | | | 1 346 729.00 | |
FX Taxes, duties, and similar payments | | | 127 742.00 | |
FY Salaries and Wages | | | 952 908.00 | |
FZ Social Security Contributions | | | 328 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 790.00 | |
GF Total Operating Expenses (II) | | | 21 390 311.00 | |
GG - OPERATING RESULT (I - II) | | | 89 370.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 50 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 808.00 | |
GR Interest and similar expenses | | | 80 888.00 | |
GU Total financial expenses (VI) | | | 80 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 272.00 | 69 083.00 | | 68 272.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 18 607.00 | 5 901.00 | | 18 607.00 |
HC Reversals of provisions and transfers of expenses | 2 993.00 | 2 370.00 | | 2 993.00 |
HD Total exceptional income (VII) | 21 600.00 | 8 311.00 | | 21 600.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 318.00 | 421.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 363.00 | 466.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 237.00 | 7 845.00 | | 21 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 552 089.00 | 15 405 614.00 | | 21 552 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 471 562.00 | 15 381 080.00 | | 21 471 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 527.00 | 24 534.00 | | 80 527.00 |
HP References: Equipment leasing | 32 745.00 | 36 787.00 | | 32 745.00 |
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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 | 7 355 569.00 | | 191 119.00 | 7 355 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 737.00 | 466 534.00 | |
I4 DECREASES Grand Total | | 95 488.00 | 7 451 200.00 | |
IO DECREASES Total including other intangible assets | | | 206 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 750.00 | 6 778 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 026.00 | | 2 445.00 | 204 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668 821.00 | | 187 125.00 | 6 668 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 722.00 | | 1 549.00 | 482 722.00 |
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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 | 4 366 246.00 | 320 285.00 | 77 751.00 | 4 366 246.00 |
PE DEPRECIATION Total including other intangible assets | 93 894.00 | 6 784.00 | | 93 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272 352.00 | 313 501.00 | 77 751.00 | 4 272 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 993.00 | | 9 815.00 | 196 993.00 |
6T Receivables | 2 984.00 | | 758.00 | 2 984.00 |
6X Other provisions for depreciation | 82 041.00 | 72 502.00 | | 82 041.00 |
7B Total provisions for depreciation | 105 324.00 | 72 502.00 | 757.00 | 105 324.00 |
7C Grand total | 302 317.00 | 72 502.00 | 10 572.00 | 302 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 502.00 | 33 376.00 | |
UJ - Exceptional | | | 2 993.00 | |
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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 | 1 128 459.00 | 1 128 459.00 | | 1 128 459.00 |
8C Staff and Related Accounts | 129 538.00 | 129 538.00 | | 129 538.00 |
8D Social Security and Other Social Organizations | 110 578.00 | 110 578.00 | | 110 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 665.00 | 35 665.00 | | 35 665.00 |
8L Deferred income | 132 000.00 | 132 000.00 | | 132 000.00 |
UL Receivables related to investments | 37.00 | | 37.00 | 37.00 |
UP Loans | 90 481.00 | | 90 481.00 | 90 481.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 2 069 501.00 | 2 069 501.00 | | 2 069 501.00 |
UZ Social Security, other social security organizations | 9 444.00 | 9 444.00 | | 9 444.00 |
VA Doubtful or disputed receivables | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 71 493.00 | 71 493.00 | | 71 493.00 |
VC Group and associates | 3 566 085.00 | 3 566 085.00 | | 3 566 085.00 |
VG Loans with a maturity of up to one year at origin | 3 944 539.00 | 2 473 214.00 | 1 273 231.00 | 3 944 539.00 |
VH Loans with a maturity of more than one year at origin | 2 254 055.00 | 2 254 055.00 | | 2 254 055.00 |
VP Miscellaneous | 3 723.00 | 3 723.00 | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 149.00 | 45 149.00 | | 45 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 512.00 | 852 512.00 | | 852 512.00 |
VS Prepaid expenses | 47 261.00 | 47 261.00 | | 47 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 713 330.00 | 6 622 583.00 | 90 747.00 | 6 713 330.00 |
VW VAT | 98 154.00 | 98 154.00 | | 98 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 878 136.00 | 6 406 811.00 | 1 273 231.00 | 7 878 136.00 |
