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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 | 119 351.00 | 111 576.00 | 7 775.00 | 119 351.00 |
AN Land | 496 945.00 | | 496 945.00 | 496 945.00 |
AP Buildings | 2 943 119.00 | 1 834 109.00 | 1 109 010.00 | 2 943 119.00 |
AR Technical installations, industrial equipment and tools | 1 180 941.00 | 826 145.00 | 354 796.00 | 1 180 941.00 |
AT Other tangible assets | 1 444 241.00 | 924 895.00 | 519 346.00 | 1 444 241.00 |
AV Fixed assets in progress | 23 473.00 | | 23 473.00 | 23 473.00 |
BF Loans | 2 032 000.00 | | 2 032 000.00 | 2 032 000.00 |
BH Other financial assets | 12 451.00 | | 12 451.00 | 12 451.00 |
BJ TOTAL (I) | 8 277 522.00 | 3 696 725.00 | 4 580 797.00 | 8 277 522.00 |
BT Goods | 1 395 784.00 | 163 449.00 | 1 232 335.00 | 1 395 784.00 |
BX Customers and related accounts | 4 521 429.00 | 59 082.00 | 4 462 347.00 | 4 521 429.00 |
BZ Other receivables | 223 765.00 | | 223 765.00 | 223 765.00 |
CF Cash and cash equivalents | 978 089.00 | | 978 089.00 | 978 089.00 |
CH Prepaid expenses | 73 186.00 | | 73 186.00 | 73 186.00 |
CJ TOTAL (II) | 7 192 254.00 | 222 531.00 | 6 969 723.00 | 7 192 254.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 469 775.00 | 3 919 256.00 | 11 550 519.00 | 15 469 775.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 7 611 504.00 | 7 883 740.00 | | 7 611 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 264.00 | 727 763.00 | | 699 264.00 |
DK Regulated provisions | 87 957.00 | 92 903.00 | | 87 957.00 |
DL TOTAL (I) | 8 451 525.00 | 8 757 207.00 | | 8 451 525.00 |
DP Provisions for Risks | | 13.00 | | |
DQ Provisions for Expenses | 200 000.00 | 72 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 72 013.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 981.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 561.00 | | |
DX Trade payables and related accounts | 1 415 481.00 | 1 216 814.00 | | 1 415 481.00 |
DY Tax and social security liabilities | 1 290 913.00 | 1 187 024.00 | | 1 290 913.00 |
EA Other liabilities | 189 630.00 | 165 711.00 | | 189 630.00 |
EC TOTAL (IV) | 2 896 825.00 | 2 603 091.00 | | 2 896 825.00 |
ED (V) | 2 169.00 | 3 311.00 | | 2 169.00 |
EE Grand total (I to V) | 11 550 519.00 | 11 435 622.00 | | 11 550 519.00 |
EG Accrued income and payables due within one year | 2 896 825.00 | 2 603 091.00 | | 2 896 825.00 |
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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 | 15 882 844.00 | 496 952.00 | 16 379 796.00 | 15 882 844.00 |
FG Production sold - services | 524 260.00 | | 524 260.00 | 524 260.00 |
FJ Net sales | 16 407 104.00 | 496 952.00 | 16 904 056.00 | 16 407 104.00 |
FN Capitalized production | | | 43 608.00 | |
FO Operating subsidies | | | 4 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 057.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 17 157 525.00 | |
FS Purchases of goods (including customs duties) | | | 8 804 937.00 | |
FT Inventory change (goods) | | | -106 924.00 | |
FU Purchases of raw materials and other supplies | | | 27 950.00 | |
FW Other purchases and external expenses | | | 2 508 862.00 | |
FX Taxes, duties, and similar payments | | | 278 848.00 | |
FY Salaries and Wages | | | 2 690 721.00 | |
FZ Social Security Contributions | | | 1 215 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 010.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 16 015 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 168.00 | |
GK Income from other securities and fixed asset receivables | | | 32 183.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GN Positive exchange differences | | | 16 683.00 | |
GP Total financial income (V) | | | 48 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 059.00 | |
GS Negative differences of foreign exchange | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 510.00 | 2 100.00 | | 32 510.00 |
HB Exceptional income from capital transactions | 4 883.00 | 10 467.00 | | 4 883.00 |
HC Reversals of provisions and transfers of expenses | 10 173.00 | | | 10 173.00 |
HD Total exceptional income (VII) | 47 565.00 | 12 567.00 | | 47 565.00 |
HH Total exceptional expenses (VIII) | 134 607.00 | 120 434.00 | | 134 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 041.00 | -107 868.00 | | -87 041.00 |
HJ Employee participation in company results | 64 939.00 | 51 182.00 | | 64 939.00 |
HK Income tax | 336 501.00 | 320 489.00 | | 336 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 253 970.00 | 16 697 700.00 | | 17 253 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 554 706.00 | 15 969 937.00 | | 16 554 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 264.00 | 727 763.00 | | 699 264.00 |
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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 | 7 517 845.00 | | 929 717.00 | 7 517 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 030.00 | 2 069 451.00 | |
I4 DECREASES Grand Total | | 170 040.00 | 8 277 522.00 | |
IO DECREASES Total including other intangible assets | | | 119 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 010.00 | 6 088 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 326.00 | | 20 025.00 | 99 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 349 221.00 | | 877 509.00 | 5 349 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 298.00 | | 32 183.00 | 2 069 298.00 |
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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 | 3 408 001.00 | 425 679.00 | 136 953.00 | 3 408 001.00 |
PE DEPRECIATION Total including other intangible assets | 96 998.00 | 14 578.00 | | 96 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311 003.00 | 411 101.00 | 136 953.00 | 3 311 003.00 |
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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 | 92 903.00 | 5 227.00 | 10 173.00 | 92 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 013.00 | 128 000.00 | 13.00 | 72 013.00 |
6N Inventories and work in progress | 151 624.00 | 163 449.00 | 151 624.00 | 151 624.00 |
6T Receivables | 79 115.00 | 6 560.00 | 26 594.00 | 79 115.00 |
7B Total provisions for depreciation | 230 739.00 | 170 009.00 | 178 217.00 | 230 739.00 |
7C Grand total | 395 655.00 | 303 236.00 | 188 403.00 | 395 655.00 |
UE of which provisions and reversals: - Operating | | 170 010.00 | 178 218.00 | |
UG - Financial | | | 13.00 | |
UJ - Exceptional | | 133 227.00 | 10 173.00 | |
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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 | 1 415 481.00 | 1 415 481.00 | | 1 415 481.00 |
8C Staff and Related Accounts | 524 374.00 | 524 374.00 | | 524 374.00 |
8D Social Security and Other Social Organizations | 376 974.00 | 376 974.00 | | 376 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 630.00 | 189 630.00 | | 189 630.00 |
UP Loans | 2 032 000.00 | 2 032 000.00 | | 2 032 000.00 |
UT Other financial assets | 12 451.00 | | | 12 451.00 |
UX Other trade receivables | 4 440 091.00 | | | 4 440 091.00 |
UY Staff and related accounts | 20 929.00 | | | 20 929.00 |
UZ Social Security, other social security organizations | 9 623.00 | | | 9 623.00 |
VA Doubtful or disputed receivables | 81 338.00 | | | 81 338.00 |
VB VAT | 118 088.00 | | | 118 088.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VM Income taxes | 69 096.00 | | | 69 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 782.00 | 76 782.00 | | 76 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | | | 6 030.00 |
VS Prepaid expenses | 73 186.00 | | | 73 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 862 832.00 | 6 850 381.00 | 12 451.00 | 6 862 832.00 |
VW VAT | 312 783.00 | 312 783.00 | | 312 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 825.00 | 2 896 825.00 | | 2 896 825.00 |
