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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 | 33 746.00 | 33 745.00 | 1.00 | 33 746.00 |
AH Goodwill | 224 253.00 | | 224 253.00 | 224 253.00 |
AP Buildings | 3 863 595.00 | 3 377 156.00 | 486 438.00 | 3 863 595.00 |
AR Technical installations, industrial equipment and tools | 138 895.00 | 127 080.00 | 11 815.00 | 138 895.00 |
AT Other tangible assets | 3 044 635.00 | 2 296 541.00 | 748 094.00 | 3 044 635.00 |
AV Fixed assets in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
BF Loans | 8 860.00 | | 8 860.00 | 8 860.00 |
BH Other financial assets | 36 596.00 | | 36 596.00 | 36 596.00 |
BJ TOTAL (I) | 8 765 502.00 | 5 834 522.00 | 2 930 980.00 | 8 765 502.00 |
BT Goods | 6 756 127.00 | 550 000.00 | 6 206 127.00 | 6 756 127.00 |
BX Customers and related accounts | 7 338 368.00 | 1 101 471.00 | 6 236 897.00 | 7 338 368.00 |
BZ Other receivables | 6 300 804.00 | | 6 300 804.00 | 6 300 804.00 |
CD Marketable securities | 569 665.00 | | 569 665.00 | 569 665.00 |
CF Cash and cash equivalents | 5 414 854.00 | | 5 414 854.00 | 5 414 854.00 |
CH Prepaid expenses | 432 541.00 | | 432 541.00 | 432 541.00 |
CJ TOTAL (II) | 26 812 359.00 | 1 651 471.00 | 25 160 888.00 | 26 812 359.00 |
CO Grand total (0 to V) | 35 577 860.00 | 7 485 993.00 | 28 091 867.00 | 35 577 860.00 |
CP Shares due in less than one year | 8 860.00 | | | 8 860.00 |
CU Other investments | 1 412 102.00 | | 1 412 102.00 | 1 412 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 15 575 998.00 | | | 15 575 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 898.00 | | | 565 898.00 |
DL TOTAL (I) | 18 341 896.00 | | | 18 341 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 964.00 | | | 5 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 019.00 | | | 352 019.00 |
DX Trade payables and related accounts | 6 073 527.00 | | | 6 073 527.00 |
DY Tax and social security liabilities | 1 871 067.00 | | | 1 871 067.00 |
EA Other liabilities | 1 447 395.00 | | | 1 447 395.00 |
EC TOTAL (IV) | 9 749 972.00 | | | 9 749 972.00 |
EE Grand total (I to V) | 28 091 867.00 | | | 28 091 867.00 |
EG Accrued income and payables due within one year | 9 749 972.00 | | | 9 749 972.00 |
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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 | 43 636 912.00 | 37 858.00 | 43 674 770.00 | 43 636 912.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 43 661 912.00 | 37 858.00 | 43 699 770.00 | 43 661 912.00 |
FN Capitalized production | | | 531.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318 288.00 | |
FR Total operating income (I) | | | 46 021 489.00 | |
FS Purchases of goods (including customs duties) | | | 28 841 954.00 | |
FT Inventory change (goods) | | | 1 731 203.00 | |
FU Purchases of raw materials and other supplies | | | 13 317.00 | |
FW Other purchases and external expenses | | | 4 696 282.00 | |
FX Taxes, duties, and similar payments | | | 510 947.00 | |
FY Salaries and Wages | | | 6 120 919.00 | |
FZ Social Security Contributions | | | 2 467 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 996.00 | |
GE Other Expenses | | | 88 321.00 | |
GF Total Operating Expenses (II) | | | 45 570 555.00 | |
GG - OPERATING RESULT (I - II) | | | 450 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 408.00 | |
GL Other interest and similar income | | | 243 577.00 | |
GP Total financial income (V) | | | 332 985.00 | |
GR Interest and similar expenses | | | 42 365.00 | |
GU Total financial expenses (VI) | | | 42 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073 339.00 | | | 2 073 339.00 |
HB Exceptional income from capital transactions | 58 090.00 | | | 58 090.00 |
HD Total exceptional income (VII) | 58 090.00 | | | 58 090.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 11 013.00 | | | 11 013.00 |
HG Exceptional depreciation and provisions | 133 917.00 | | | 133 917.00 |
HH Total exceptional expenses (VIII) | 145 245.00 | | | 145 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 155.00 | | | -87 155.00 |
HK Income tax | 88 502.00 | | | 88 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 412 564.00 | | | 46 412 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 846 667.00 | | | 45 846 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 898.00 | | | 565 898.00 |
HP References: Equipment leasing | 135 927.00 | | | 135 927.00 |
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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 | 14 117 168.00 | 14 080 572.00 | 36 596.00 | 14 117 168.00 |
5Z Total provisions for risks and expenses | 14 117 168.00 | 14 080 572.00 | 36 596.00 | 14 117 168.00 |
7B Total provisions for depreciation | 14 117 168.00 | 14 080 572.00 | 36 596.00 | 14 117 168.00 |
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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 | 352 019.00 | 352 019.00 | | 352 019.00 |
8B Suppliers and Related Accounts | 6 073 526.00 | 6 073 526.00 | | 6 073 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 394.00 | 1 447 394.00 | | 1 447 394.00 |
VH Loans with a maturity of more than one year at origin | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 117 168.00 | 14 080 572.00 | 36 596.00 | 14 117 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 749 971.00 | 9 749 971.00 | | 9 749 971.00 |
