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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 | 44 319.00 | 44 319.00 | | 44 319.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 124 059.00 | 918 745.00 | 205 313.00 | 1 124 059.00 |
AT Other tangible assets | 1 130 493.00 | 938 174.00 | 192 320.00 | 1 130 493.00 |
BB Receivables related to investments | 220 913.00 | | 220 913.00 | 220 913.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 2 610 475.00 | 1 901 238.00 | 709 237.00 | 2 610 475.00 |
BT Goods | 2 398 383.00 | 20 115.00 | 2 378 268.00 | 2 398 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 808.00 | 39 437.00 | 397 371.00 | 436 808.00 |
BZ Other receivables | 57 593.00 | | 57 593.00 | 57 593.00 |
CF Cash and cash equivalents | 46 394.00 | | 46 394.00 | 46 394.00 |
CH Prepaid expenses | 23 054.00 | | 23 054.00 | 23 054.00 |
CJ TOTAL (II) | 2 962 232.00 | 59 552.00 | 2 902 680.00 | 2 962 232.00 |
CO Grand total (0 to V) | 5 572 707.00 | 1 960 790.00 | 3 611 917.00 | 5 572 707.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 400.00 | 590 400.00 | | 590 400.00 |
DD Legal reserve (1) | 59 040.00 | 59 040.00 | | 59 040.00 |
DG Other reserves | 995 866.00 | 911 072.00 | | 995 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 220.00 | 84 794.00 | | 72 220.00 |
DJ Investment subsidies | 5 857.00 | 8 786.00 | | 5 857.00 |
DK Regulated provisions | 164 138.00 | 185 848.00 | | 164 138.00 |
DL TOTAL (I) | 1 887 521.00 | 1 839 940.00 | | 1 887 521.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 2 650.00 | | | 2 650.00 |
DR TOTAL (IV) | 52 650.00 | | | 52 650.00 |
DU Loans and Debts from Credit Institutions (3) | 627 164.00 | 826 793.00 | | 627 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 030.00 | 443 980.00 | | 419 030.00 |
DX Trade payables and related accounts | 396 295.00 | 325 829.00 | | 396 295.00 |
DY Tax and social security liabilities | 228 378.00 | 267 075.00 | | 228 378.00 |
EA Other liabilities | 878.00 | 73.00 | | 878.00 |
EC TOTAL (IV) | 1 671 745.00 | 1 863 750.00 | | 1 671 745.00 |
EE Grand total (I to V) | 3 611 915.00 | 3 703 690.00 | | 3 611 915.00 |
EG Accrued income and payables due within one year | 1 556 824.00 | 1 645 987.00 | | 1 556 824.00 |
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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 | 3 394 949.00 | | 3 394 949.00 | 3 394 949.00 |
FG Production sold - services | 65 480.00 | | 65 480.00 | 65 480.00 |
FJ Net sales | 3 460 429.00 | | 3 460 429.00 | 3 460 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 959.00 | |
FR Total operating income (I) | | | 3 519 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 153.00 | |
FT Inventory change (goods) | | | 21 785.00 | |
FW Other purchases and external expenses | | | 416 771.00 | |
FX Taxes, duties, and similar payments | | | 32 252.00 | |
FY Salaries and Wages | | | 644 842.00 | |
FZ Social Security Contributions | | | 271 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 927.00 | |
GE Other Expenses | | | 27 882.00 | |
GF Total Operating Expenses (II) | | | 3 417 648.00 | |
GG - OPERATING RESULT (I - II) | | | 101 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 396.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 44 370.00 | |
GR Interest and similar expenses | | | 35 120.00 | |
GU Total financial expenses (VI) | | | 35 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 925.00 | 3 975.00 | | 8 925.00 |
HB Exceptional income from capital transactions | 2 929.00 | 2 929.00 | | 2 929.00 |
HC Reversals of provisions and transfers of expenses | 25 856.00 | 143 377.00 | | 25 856.00 |
HD Total exceptional income (VII) | 37 710.00 | 150 281.00 | | 37 710.00 |
HE Exceptional expenses on management operations | 7 161.00 | 12 049.00 | | 7 161.00 |
HG Exceptional depreciation and provisions | 56 796.00 | 12 707.00 | | 56 796.00 |
HH Total exceptional expenses (VIII) | 63 956.00 | 24 755.00 | | 63 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 247.00 | 125 526.00 | | -26 247.00 |
HK Income tax | 12 524.00 | 25 208.00 | | 12 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 468.00 | 3 450 770.00 | | 3 601 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 248.00 | 3 365 976.00 | | 3 529 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 220.00 | 84 794.00 | | 72 220.00 |
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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 | 2 596 015.00 | | 51 047.00 | 2 596 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 379.00 | |
I4 DECREASES Grand Total | | 36 588.00 | 2 610 474.00 | |
IO DECREASES Total including other intangible assets | | | 120 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 588.00 | 2 254 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 543.00 | | | 120 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 573.00 | | 31 567.00 | 2 259 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 899.00 | | 19 480.00 | 215 899.00 |
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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 | 1 810 229.00 | 127 597.00 | 36 588.00 | 1 810 229.00 |
PE DEPRECIATION Total including other intangible assets | 44 319.00 | | | 44 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 910.00 | 127 597.00 | 36 588.00 | 1 765 910.00 |
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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 | 185 848.00 | 4 146.00 | 25 856.00 | 185 848.00 |
5Z Total provisions for risks and expenses | | 52 650.00 | | |
6N Inventories and work in progress | 39 749.00 | | 19 634.00 | 39 749.00 |
6T Receivables | 51 598.00 | 19 927.00 | 32 088.00 | 51 598.00 |
7B Total provisions for depreciation | 91 347.00 | 19 927.00 | 51 722.00 | 91 347.00 |
7C Grand total | 277 195.00 | 76 723.00 | 77 578.00 | 277 195.00 |
UE of which provisions and reversals: - Operating | | 19 927.00 | 51 722.00 | |
UJ - Exceptional | | 56 796.00 | 25 856.00 | |
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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 | 396 295.00 | 396 295.00 | | 396 295.00 |
8C Staff and Related Accounts | 115 919.00 | 115 919.00 | | 115 919.00 |
8D Social Security and Other Social Organizations | 76 466.00 | 76 466.00 | | 76 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UL Receivables related to investments | 220 913.00 | 220 913.00 | | 220 913.00 |
UT Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
UX Other trade receivables | 387 119.00 | 387 119.00 | | 387 119.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VA Doubtful or disputed receivables | 49 689.00 | 49 689.00 | | 49 689.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 409 400.00 | 409 400.00 | | 409 400.00 |
VH Loans with a maturity of more than one year at origin | 217 763.00 | 102 842.00 | 114 921.00 | 217 763.00 |
VI Group and Associates | 419 030.00 | 419 030.00 | | 419 030.00 |
VK Loans repaid during the year | 138 831.00 | | | 138 831.00 |
VM Income taxes | 24 193.00 | 24 193.00 | | 24 193.00 |
VP Miscellaneous | 27 866.00 | 27 866.00 | | 27 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 873.00 | 13 873.00 | | 13 873.00 |
VS Prepaid expenses | 23 054.00 | 23 054.00 | | 23 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 231.00 | 738 368.00 | 10 863.00 | 749 231.00 |
VW VAT | 22 120.00 | 22 120.00 | | 22 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 745.00 | 1 556 824.00 | 114 921.00 | 1 671 745.00 |
