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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 | 47 977.00 | 47 914.00 | 62.00 | 47 977.00 |
AP Buildings | 707 206.00 | 479 182.00 | 228 024.00 | 707 206.00 |
AR Technical installations, industrial equipment and tools | 236 483.00 | 186 322.00 | 50 160.00 | 236 483.00 |
AT Other tangible assets | 163 837.00 | 146 501.00 | 17 335.00 | 163 837.00 |
AV Fixed assets in progress | 13 527.00 | | 13 527.00 | 13 527.00 |
BF Loans | 4 258.00 | | 4 258.00 | 4 258.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 173 441.00 | 859 921.00 | 313 520.00 | 1 173 441.00 |
BT Goods | 412 461.00 | 8 831.00 | 403 630.00 | 412 461.00 |
BX Customers and related accounts | 20 591.00 | 487.00 | 20 103.00 | 20 591.00 |
BZ Other receivables | 2 111 635.00 | | 2 111 635.00 | 2 111 635.00 |
CF Cash and cash equivalents | 47 287.00 | | 47 287.00 | 47 287.00 |
CH Prepaid expenses | 19 946.00 | | 19 946.00 | 19 946.00 |
CJ TOTAL (II) | 2 611 922.00 | 9 318.00 | 2 602 603.00 | 2 611 922.00 |
CO Grand total (0 to V) | 3 785 364.00 | 869 240.00 | 2 916 124.00 | 3 785 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 369 916.00 | 839 913.00 | | 1 369 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 998.00 | 530 002.00 | | 450 998.00 |
DK Regulated provisions | 609.00 | 547.00 | | 609.00 |
DL TOTAL (I) | 1 865 524.00 | 1 414 463.00 | | 1 865 524.00 |
DP Provisions for Risks | 4 166.00 | | | 4 166.00 |
DQ Provisions for Expenses | 13 808.00 | 3 793.00 | | 13 808.00 |
DR TOTAL (IV) | 17 974.00 | 3 793.00 | | 17 974.00 |
DU Loans and Debts from Credit Institutions (3) | 96 170.00 | 143 607.00 | | 96 170.00 |
DX Trade payables and related accounts | 714 356.00 | 654 503.00 | | 714 356.00 |
DY Tax and social security liabilities | 205 117.00 | 237 651.00 | | 205 117.00 |
EA Other liabilities | 16 980.00 | 6 244.00 | | 16 980.00 |
EC TOTAL (IV) | 1 032 624.00 | 1 042 007.00 | | 1 032 624.00 |
EE Grand total (I to V) | 2 916 124.00 | 2 460 264.00 | | 2 916 124.00 |
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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 | 2 526 707.00 | | 2 526 707.00 | 2 526 707.00 |
FG Production sold - services | 950 286.00 | | 950 286.00 | 950 286.00 |
FJ Net sales | 3 476 994.00 | | 3 476 994.00 | 3 476 994.00 |
FO Operating subsidies | | | 2 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 264.00 | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 3 496 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 134.00 | |
FT Inventory change (goods) | | | -59 260.00 | |
FW Other purchases and external expenses | | | 422 775.00 | |
FX Taxes, duties, and similar payments | | | 44 911.00 | |
FY Salaries and Wages | | | 487 132.00 | |
FZ Social Security Contributions | | | 183 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 974.00 | |
GE Other Expenses | | | 137 554.00 | |
GF Total Operating Expenses (II) | | | 2 819 574.00 | |
GG - OPERATING RESULT (I - II) | | | 677 170.00 | |
GL Other interest and similar income | | | 13 320.00 | |
GP Total financial income (V) | | | 13 320.00 | |
GR Interest and similar expenses | | | 29 235.00 | |
GU Total financial expenses (VI) | | | 29 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 367.00 | 412.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 412.00 | | 367.00 |
HE Exceptional expenses on management operations | 43.00 | 1 054.00 | | 43.00 |
HG Exceptional depreciation and provisions | 429.00 | 525.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 472.00 | 1 580.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -1 167.00 | | -104.00 |
HK Income tax | 210 152.00 | 246 822.00 | | 210 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 433.00 | 4 504 243.00 | | 3 510 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 434.00 | 3 974 240.00 | | 3 059 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 998.00 | 530 002.00 | | 450 998.00 |
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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 | 1 149 434.00 | | 32 063.00 | 1 149 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | 6 355.00 | 1 700.00 | 1 173 442.00 | 6 355.00 |
IO DECREASES Total including other intangible assets | | | 47 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 355.00 | 1 700.00 | 1 121 055.00 | 6 355.00 |
KD ACQUISITIONS Total including other intangible assets | 47 904.00 | | 73.00 | 47 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 120.00 | | 31 990.00 | 1 097 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 355.00 | | | 6 355.00 |
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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 | 816 200.00 | 45 421.00 | 1 700.00 | 816 200.00 |
PE DEPRECIATION Total including other intangible assets | 47 905.00 | 9.00 | | 47 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 295.00 | 45 412.00 | 1 700.00 | 768 295.00 |
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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 | 548.00 | 429.00 | 368.00 | 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 793.00 | 17 975.00 | 3 793.00 | 3 793.00 |
6N Inventories and work in progress | 7 546.00 | 1 285.00 | | 7 546.00 |
6T Receivables | 1 364.00 | | 877.00 | 1 364.00 |
7B Total provisions for depreciation | 8 911.00 | 1 285.00 | 877.00 | 8 911.00 |
7C Grand total | 13 252.00 | 19 689.00 | 5 038.00 | 13 252.00 |
UE of which provisions and reversals: - Operating | | 19 260.00 | 4 670.00 | |
UJ - Exceptional | | 429.00 | 368.00 | |
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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 | 714 357.00 | 714 357.00 | | 714 357.00 |
8C Staff and Related Accounts | 62 303.00 | 62 303.00 | | 62 303.00 |
8D Social Security and Other Social Organizations | 70 798.00 | 70 798.00 | | 70 798.00 |
8E Income Taxes | 14 057.00 | 14 057.00 | | 14 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 981.00 | 16 981.00 | | 16 981.00 |
UP Loans | 4 258.00 | 4 258.00 | | 4 258.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 19 819.00 | | | 19 819.00 |
VA Doubtful or disputed receivables | 773.00 | | | 773.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VC Group and associates | 1 909 333.00 | | | 1 909 333.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 95 802.00 | 63 069.00 | 32 733.00 | 95 802.00 |
VK Loans repaid during the year | 45 279.00 | | | 45 279.00 |
VP Miscellaneous | 2 307.00 | | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 463.00 | 39 463.00 | | 39 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 289.00 | | | 197 289.00 |
VS Prepaid expenses | 19 947.00 | | | 19 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 584.00 | 2 151 401.00 | 5 183.00 | 2 156 584.00 |
VW VAT | 18 496.00 | 18 496.00 | | 18 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 625.00 | 999 892.00 | 32 733.00 | 1 032 625.00 |
