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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 | 500.00 | 213.00 | 287.00 | 500.00 |
AP Buildings | 610 386.00 | 571 309.00 | 39 077.00 | 610 386.00 |
AR Technical installations, industrial equipment and tools | 83 914.00 | 55 280.00 | 28 634.00 | 83 914.00 |
AT Other tangible assets | 311 908.00 | 149 084.00 | 162 824.00 | 311 908.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 52 559.00 | | 52 559.00 | 52 559.00 |
BJ TOTAL (I) | 1 060 471.00 | 775 885.00 | 284 586.00 | 1 060 471.00 |
BT Goods | 1 303 046.00 | | 1 303 046.00 | 1 303 046.00 |
BX Customers and related accounts | 17 043.00 | 1 429.00 | 15 614.00 | 17 043.00 |
BZ Other receivables | 163 767.00 | | 163 767.00 | 163 767.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 141 234.00 | | 141 234.00 | 141 234.00 |
CH Prepaid expenses | 64 846.00 | | 64 846.00 | 64 846.00 |
CJ TOTAL (II) | 1 690 337.00 | 1 429.00 | 1 688 908.00 | 1 690 337.00 |
CO Grand total (0 to V) | 2 750 808.00 | 777 314.00 | 1 973 494.00 | 2 750 808.00 |
CP Shares due in less than one year | 52 559.00 | | | 52 559.00 |
CR Shares due in more than one year | 2 186.00 | | | 2 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 516.00 | 375 516.00 | | 375 516.00 |
DD Legal reserve (1) | 37 552.00 | 37 552.00 | | 37 552.00 |
DE Statutory or contractual reserves | 27 834.00 | 19 604.00 | | 27 834.00 |
DG Other reserves | 371 508.00 | 504 651.00 | | 371 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 002.00 | 41 149.00 | | 23 002.00 |
DL TOTAL (I) | 835 412.00 | 978 472.00 | | 835 412.00 |
DS Convertible Bond Issues | 200 016.00 | 200 016.00 | | 200 016.00 |
DU Loans and Debts from Credit Institutions (3) | 349 561.00 | 435 046.00 | | 349 561.00 |
DX Trade payables and related accounts | 399 810.00 | 329 361.00 | | 399 810.00 |
DY Tax and social security liabilities | 166 766.00 | 182 055.00 | | 166 766.00 |
DZ Fixed asset liabilities and related accounts | 1 267.00 | 7 174.00 | | 1 267.00 |
EA Other liabilities | 5 325.00 | 5 444.00 | | 5 325.00 |
EB Prepaid income (2) | 15 339.00 | 10 121.00 | | 15 339.00 |
EC TOTAL (IV) | 1 138 082.00 | 1 169 218.00 | | 1 138 082.00 |
EE Grand total (I to V) | 1 973 494.00 | 2 147 690.00 | | 1 973 494.00 |
EG Accrued income and payables due within one year | 887 952.00 | 626 048.00 | | 887 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 161.00 | | | 6 161.00 |
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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 | 4 080 812.00 | | 4 080 812.00 | 4 080 812.00 |
FD Production sold - goods | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 56 598.00 | | 56 598.00 | 56 598.00 |
FJ Net sales | 4 137 689.00 | | 4 137 689.00 | 4 137 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 734.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 4 154 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 995.00 | |
FT Inventory change (goods) | | | -10 604.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 632 762.00 | |
FX Taxes, duties, and similar payments | | | 88 667.00 | |
FY Salaries and Wages | | | 598 874.00 | |
FZ Social Security Contributions | | | 170 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 4 130 048.00 | |
GG - OPERATING RESULT (I - II) | | | 24 648.00 | |
GL Other interest and similar income | | | 15 301.00 | |
GP Total financial income (V) | | | 15 301.00 | |
GR Interest and similar expenses | | | 15 365.00 | |
GU Total financial expenses (VI) | | | 15 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 718.00 | 9 281.00 | | 14 718.00 |
HA Exceptional income from management transactions | 2 307.00 | 48 181.00 | | 2 307.00 |
HD Total exceptional income (VII) | 2 307.00 | 48 181.00 | | 2 307.00 |
HE Exceptional expenses on management operations | 3 500.00 | 18 146.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 18 146.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | 30 035.00 | | -1 193.00 |
HK Income tax | 389.00 | 5 117.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 303.00 | 4 200 003.00 | | 4 172 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 301.00 | 4 158 854.00 | | 4 149 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 002.00 | 41 149.00 | | 23 002.00 |
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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 | 1 045 633.00 | | 14 906.00 | 1 045 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 52 864.00 | |
I4 DECREASES Grand Total | | 68.00 | 1 060 471.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 201.00 | | 14 906.00 | 992 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 932.00 | | | 52 932.00 |
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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 | 723 061.00 | 52 824.00 | | 723 061.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 100.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 947.00 | 52 724.00 | | 722 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 016.00 | 1 429.00 | 2 016.00 | 2 016.00 |
7B Total provisions for depreciation | 2 016.00 | 1 429.00 | 2 016.00 | 2 016.00 |
7C Grand total | 2 016.00 | 1 429.00 | 2 016.00 | 2 016.00 |
UE of which provisions and reversals: - Operating | | 1 429.00 | 2 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 016.00 | 200 016.00 | | 200 016.00 |
8B Suppliers and Related Accounts | 399 810.00 | 399 810.00 | | 399 810.00 |
8C Staff and Related Accounts | 38 034.00 | 38 034.00 | | 38 034.00 |
8D Social Security and Other Social Organizations | 52 801.00 | 52 801.00 | | 52 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
8L Deferred income | 15 339.00 | 15 339.00 | | 15 339.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 52 559.00 | 52 559.00 | | 52 559.00 |
UX Other trade receivables | 14 857.00 | | | 14 857.00 |
VA Doubtful or disputed receivables | 2 186.00 | | | 2 186.00 |
VB VAT | 29 188.00 | | | 29 188.00 |
VC Group and associates | 20 155.00 | | | 20 155.00 |
VG Loans with a maturity of up to one year at origin | 6 407.00 | 6 407.00 | | 6 407.00 |
VH Loans with a maturity of more than one year at origin | 343 154.00 | 93 024.00 | 250 130.00 | 343 154.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 91 585.00 | | | 91 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 056.00 | 35 056.00 | | 35 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 425.00 | | | 114 425.00 |
VS Prepaid expenses | 64 846.00 | | | 64 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 521.00 | 296 030.00 | 2 491.00 | 298 521.00 |
VW VAT | 40 848.00 | 40 848.00 | | 40 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 082.00 | 887 952.00 | 250 130.00 | 1 138 082.00 |
