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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 | 9 202.00 | 7 770.00 | 1 432.00 | 9 202.00 |
AP Buildings | 639 279.00 | 520 886.00 | 118 393.00 | 639 279.00 |
AR Technical installations, industrial equipment and tools | 812 204.00 | 444 864.00 | 367 341.00 | 812 204.00 |
AT Other tangible assets | 1 378 236.00 | 676 224.00 | 702 012.00 | 1 378 236.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 10 625 233.00 | 1 649 744.00 | 8 975 488.00 | 10 625 233.00 |
BT Goods | 1 192 889.00 | | 1 192 889.00 | 1 192 889.00 |
BX Customers and related accounts | 39 702.00 | | 39 702.00 | 39 702.00 |
BZ Other receivables | 392 285.00 | | 392 285.00 | 392 285.00 |
CF Cash and cash equivalents | 504 520.00 | | 504 520.00 | 504 520.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 2 140 387.00 | | 2 140 387.00 | 2 140 387.00 |
CO Grand total (0 to V) | 12 765 619.00 | 1 649 744.00 | 11 115 875.00 | 12 765 619.00 |
CP Shares due in less than one year | 7 560.00 | | | 7 560.00 |
CU Other investments | 7 778 751.00 | | 7 778 751.00 | 7 778 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 650.00 | 1 341 650.00 | | 1 341 650.00 |
DD Legal reserve (1) | 134 165.00 | 134 165.00 | | 134 165.00 |
DG Other reserves | 4 526 276.00 | 4 628 095.00 | | 4 526 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 638.00 | 136 181.00 | | 561 638.00 |
DL TOTAL (I) | 6 563 729.00 | 6 240 091.00 | | 6 563 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 267.00 | 1 768 753.00 | | 1 437 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 703.00 | 1 070 822.00 | | 500 703.00 |
DX Trade payables and related accounts | 2 094 091.00 | 2 003 105.00 | | 2 094 091.00 |
DY Tax and social security liabilities | 516 306.00 | 546 528.00 | | 516 306.00 |
EA Other liabilities | 3 267.00 | 42 995.00 | | 3 267.00 |
EB Prepaid income (2) | 512.00 | 3 661.00 | | 512.00 |
EC TOTAL (IV) | 4 552 146.00 | 5 435 863.00 | | 4 552 146.00 |
EE Grand total (I to V) | 11 115 875.00 | 11 675 954.00 | | 11 115 875.00 |
EG Accrued income and payables due within one year | 3 451 396.00 | 3 998 596.00 | | 3 451 396.00 |
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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 | 23 437 728.00 | | 23 437 728.00 | 23 437 728.00 |
FG Production sold - services | 345 748.00 | | 345 748.00 | 345 748.00 |
FJ Net sales | 23 783 476.00 | | 23 783 476.00 | 23 783 476.00 |
FO Operating subsidies | | | 18 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 763.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 23 933 440.00 | |
FS Purchases of goods (including customs duties) | | | 17 894 775.00 | |
FT Inventory change (goods) | | | -22 142.00 | |
FU Purchases of raw materials and other supplies | | | 17 044.00 | |
FW Other purchases and external expenses | | | 2 843 601.00 | |
FX Taxes, duties, and similar payments | | | 339 567.00 | |
FY Salaries and Wages | | | 1 919 687.00 | |
FZ Social Security Contributions | | | 482 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 23 841 032.00 | |
GG - OPERATING RESULT (I - II) | | | 92 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 499 167.00 | |
GR Interest and similar expenses | | | 44 815.00 | |
GU Total financial expenses (VI) | | | 44 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 189.00 | 84 769.00 | | 126 189.00 |
A4 Equity method investments | 1 635.00 | 1 483.00 | | 1 635.00 |
HA Exceptional income from management transactions | 3 197.00 | 5 486.00 | | 3 197.00 |
HB Exceptional income from capital transactions | 73 031.00 | 30 433.00 | | 73 031.00 |
HD Total exceptional income (VII) | 76 227.00 | 35 919.00 | | 76 227.00 |
HE Exceptional expenses on management operations | 377.00 | 6 477.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 74 162.00 | 1 600.00 | | 74 162.00 |
HH Total exceptional expenses (VIII) | 74 538.00 | 8 077.00 | | 74 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | 27 842.00 | | 1 689.00 |
HK Income tax | -13 188.00 | -65 146.00 | | -13 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 508 834.00 | 23 045 124.00 | | 24 508 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 947 197.00 | 22 908 943.00 | | 23 947 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 638.00 | 136 181.00 | | 561 638.00 |
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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 | 10 552 208.00 | | 184 237.00 | 10 552 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 786 311.00 | |
I4 DECREASES Grand Total | | 111 213.00 | 10 625 233.00 | |
IO DECREASES Total including other intangible assets | | | 9 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 213.00 | 2 829 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 023.00 | | 1 179.00 | 8 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 074.00 | | 179 858.00 | 2 761 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783 111.00 | | 3 200.00 | 7 783 111.00 |
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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 | 1 323 626.00 | 363 169.00 | 37 051.00 | 1 323 626.00 |
PE DEPRECIATION Total including other intangible assets | 6 331.00 | 1 439.00 | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 295.00 | 361 730.00 | 37 051.00 | 1 317 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 574.00 | | 2 574.00 | 2 574.00 |
7B Total provisions for depreciation | 2 574.00 | | 2 574.00 | 2 574.00 |
7C Grand total | 2 574.00 | | 2 574.00 | 2 574.00 |
UE of which provisions and reversals: - Operating | | | 2 574.00 | |
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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 | 425 500.00 | 425 500.00 | | 425 500.00 |
8B Suppliers and Related Accounts | 2 094 091.00 | 2 094 091.00 | | 2 094 091.00 |
8C Staff and Related Accounts | 142 492.00 | 142 492.00 | | 142 492.00 |
8D Social Security and Other Social Organizations | 211 621.00 | 211 621.00 | | 211 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
8L Deferred income | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 7 560.00 | 7 560.00 | | 7 560.00 |
UX Other trade receivables | 31 902.00 | | | 31 902.00 |
VA Doubtful or disputed receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 45 379.00 | | | 45 379.00 |
VC Group and associates | 17 746.00 | | | 17 746.00 |
VG Loans with a maturity of up to one year at origin | 1 437 267.00 | 336 517.00 | 1 037 913.00 | 1 437 267.00 |
VI Group and Associates | 75 203.00 | 75 203.00 | | 75 203.00 |
VK Loans repaid during the year | 331 986.00 | | | 331 986.00 |
VM Income taxes | 70 582.00 | | | 70 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 643.00 | 160 643.00 | | 160 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 578.00 | | | 258 578.00 |
VS Prepaid expenses | 10 991.00 | | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 538.00 | 450 538.00 | | 450 538.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552 146.00 | 3 451 396.00 | 1 037 913.00 | 4 552 146.00 |
