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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 | 177 598.00 | 172 155.00 | 5 444.00 | 177 598.00 |
AN Land | 991 207.00 | | 991 207.00 | 991 207.00 |
AP Buildings | 10 882 864.00 | 4 588 026.00 | 6 294 838.00 | 10 882 864.00 |
AR Technical installations, industrial equipment and tools | 626 444.00 | 503 186.00 | 123 258.00 | 626 444.00 |
AT Other tangible assets | 3 341 731.00 | 2 466 921.00 | 874 810.00 | 3 341 731.00 |
BB Receivables related to investments | 23 162.00 | | 23 162.00 | 23 162.00 |
BD Other fixed assets | 110 500.00 | | 110 500.00 | 110 500.00 |
BH Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
BJ TOTAL (I) | 16 468 913.00 | 7 934 099.00 | 8 534 814.00 | 16 468 913.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BT Goods | 6 548 002.00 | 376 822.00 | 6 171 180.00 | 6 548 002.00 |
BX Customers and related accounts | 4 251 607.00 | 33 700.00 | 4 217 907.00 | 4 251 607.00 |
BZ Other receivables | 26 725.00 | | 26 725.00 | 26 725.00 |
CF Cash and cash equivalents | 221 644.00 | | 221 644.00 | 221 644.00 |
CH Prepaid expenses | 716 496.00 | | 716 496.00 | 716 496.00 |
CJ TOTAL (II) | 11 769 786.00 | 410 522.00 | 11 359 264.00 | 11 769 786.00 |
CO Grand total (0 to V) | 28 238 699.00 | 8 344 621.00 | 19 894 078.00 | 28 238 699.00 |
CU Other investments | 190 204.00 | 90 000.00 | 100 204.00 | 190 204.00 |
CX Development or Research and Development Expenses | 113 811.00 | 113 811.00 | | 113 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 631.00 | 2 000 047.00 | | 1 941 631.00 |
DB Share, merger, contribution premiums, etc. | 24 634.00 | 24 634.00 | | 24 634.00 |
DF Regulated reserves (1) | 304 708.00 | 304 708.00 | | 304 708.00 |
DG Other reserves | 5 648 111.00 | 5 248 713.00 | | 5 648 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 806.00 | 782 290.00 | | 979 806.00 |
DL TOTAL (I) | 8 898 890.00 | 8 360 391.00 | | 8 898 890.00 |
DM Proceeds from equity securities issues | 676 000.00 | 676 000.00 | | 676 000.00 |
DO TOTAL (II) | 676 000.00 | 676 000.00 | | 676 000.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 611 027.00 | 560 833.00 | | 611 027.00 |
DR TOTAL (IV) | 671 027.00 | 620 833.00 | | 671 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054 430.00 | 5 332 098.00 | | 4 054 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 028.00 | 28 648.00 | | 25 028.00 |
DX Trade payables and related accounts | 4 347 043.00 | 3 820 842.00 | | 4 347 043.00 |
DY Tax and social security liabilities | 1 035 559.00 | 982 634.00 | | 1 035 559.00 |
EA Other liabilities | 186 102.00 | 275 657.00 | | 186 102.00 |
EC TOTAL (IV) | 9 648 162.00 | 10 439 878.00 | | 9 648 162.00 |
EE Grand total (I to V) | 19 894 078.00 | 20 097 102.00 | | 19 894 078.00 |
EG Accrued income and payables due within one year | 7 162 871.00 | 6 816 697.00 | | 7 162 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 207.00 | 602 723.00 | | 432 207.00 |
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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 | 39 447 950.00 | | 39 447 950.00 | 39 447 950.00 |
FD Production sold - goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 259 591.00 | | 259 591.00 | 259 591.00 |
FJ Net sales | 39 707 669.00 | | 39 707 669.00 | 39 707 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 732.00 | |
FQ Other income | | | 18 221.00 | |
FR Total operating income (I) | | | 40 348 623.00 | |
FS Purchases of goods (including customs duties) | | | 32 190 676.00 | |
FT Inventory change (goods) | | | -173 351.00 | |
FU Purchases of raw materials and other supplies | | | 297 805.00 | |
FV Inventory change (raw materials and supplies) | | | 10 386.00 | |
FW Other purchases and external expenses | | | 1 248 149.00 | |
FX Taxes, duties, and similar payments | | | 175 707.00 | |
FY Salaries and Wages | | | 3 218 402.00 | |
FZ Social Security Contributions | | | 1 280 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 194.00 | |
GE Other Expenses | | | 11 276.00 | |
GF Total Operating Expenses (II) | | | 39 525 137.00 | |
GG - OPERATING RESULT (I - II) | | | 823 485.00 | |
GK Income from other securities and fixed asset receivables | | | 7 247.00 | |
GL Other interest and similar income | | | 303 133.00 | |
GP Total financial income (V) | | | 310 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 183 099.00 | |
GU Total financial expenses (VI) | | | 213 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 971.00 | 236 601.00 | | 200 971.00 |
HA Exceptional income from management transactions | 94 040.00 | 3 722.00 | | 94 040.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 154 040.00 | 3 722.00 | | 154 040.00 |
HE Exceptional expenses on management operations | 35 000.00 | 16 090.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 60 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | 76 090.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 040.00 | -72 368.00 | | 59 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 813 043.00 | 39 501 175.00 | | 40 813 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 833 237.00 | 38 718 885.00 | | 39 833 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 806.00 | 782 290.00 | | 979 806.00 |
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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 | 16 285 130.00 | | 183 782.00 | 16 285 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 811.00 | | | 113 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 259.00 | |
I4 DECREASES Grand Total | | | 16 468 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 811.00 | |
IO DECREASES Total including other intangible assets | | | 177 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 842 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 472.00 | | 8 126.00 | 169 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 711 083.00 | | 131 162.00 | 15 711 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 765.00 | | 44 494.00 | 290 765.00 |
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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 | 7 012 432.00 | 831 667.00 | | 7 012 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 811.00 | | | 113 811.00 |
PE DEPRECIATION Total including other intangible assets | 165 236.00 | 6 919.00 | | 165 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733 386.00 | 824 747.00 | | 6 733 386.00 |
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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 | 620 833.00 | 110 194.00 | 60 000.00 | 620 833.00 |
6N Inventories and work in progress | 384 113.00 | 376 822.00 | 384 113.00 | 384 113.00 |
6T Receivables | 64 062.00 | 7 287.00 | 37 649.00 | 64 062.00 |
7B Total provisions for depreciation | 508 175.00 | 414 109.00 | 421 762.00 | 508 175.00 |
7C Grand total | 1 129 008.00 | 524 303.00 | 481 762.00 | 1 129 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 434 303.00 | 421 761.00 | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 60 000.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 028.00 | 25 028.00 | | 25 028.00 |
8B Suppliers and Related Accounts | 4 347 043.00 | 4 347 043.00 | | 4 347 043.00 |
8C Staff and Related Accounts | 442 548.00 | 442 548.00 | | 442 548.00 |
8D Social Security and Other Social Organizations | 377 468.00 | 377 468.00 | | 377 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 102.00 | 186 102.00 | | 186 102.00 |
UL Receivables related to investments | 23 162.00 | 23 162.00 | | 23 162.00 |
UT Other financial assets | 11 392.00 | 11 392.00 | | 11 392.00 |
UX Other trade receivables | 4 201 207.00 | | | 4 201 207.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 428.00 | | | 428.00 |
VG Loans with a maturity of up to one year at origin | 433 251.00 | 433 251.00 | | 433 251.00 |
VH Loans with a maturity of more than one year at origin | 3 621 179.00 | 1 135 888.00 | 1 835 282.00 | 3 621 179.00 |
VK Loans repaid during the year | 1 105 033.00 | | | 1 105 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 250.00 | 21 250.00 | | 21 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 947.00 | | | 25 947.00 |
VS Prepaid expenses | 716 496.00 | | | 716 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 382.00 | 5 029 382.00 | | 5 029 382.00 |
VW VAT | 194 293.00 | 194 293.00 | | 194 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 648 162.00 | 7 162 871.00 | 1 835 282.00 | 9 648 162.00 |
