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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 | 44 639.00 | 44 639.00 | | 44 639.00 |
AN Land | 792 482.00 | 41 982.00 | 750 500.00 | 792 482.00 |
AP Buildings | 2 634 041.00 | 1 505 899.00 | 1 128 142.00 | 2 634 041.00 |
AR Technical installations, industrial equipment and tools | 963 534.00 | 789 942.00 | 173 592.00 | 963 534.00 |
AT Other tangible assets | 911 357.00 | 601 033.00 | 310 324.00 | 911 357.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 755 095.00 | | 755 095.00 | 755 095.00 |
BD Other fixed assets | 38 430.00 | | 38 430.00 | 38 430.00 |
BH Other financial assets | -76.00 | | -76.00 | -76.00 |
BJ TOTAL (I) | 6 635 048.00 | 2 983 495.00 | 3 651 552.00 | 6 635 048.00 |
BL Raw materials, supplies | 4 201.00 | | 4 201.00 | 4 201.00 |
BT Goods | 1 043 986.00 | | 1 043 986.00 | 1 043 986.00 |
BX Customers and related accounts | 226 971.00 | 1 132.00 | 225 839.00 | 226 971.00 |
BZ Other receivables | 265 144.00 | | 265 144.00 | 265 144.00 |
CD Marketable securities | 2 423 579.00 | | 2 423 579.00 | 2 423 579.00 |
CF Cash and cash equivalents | 384 913.00 | | 384 913.00 | 384 913.00 |
CH Prepaid expenses | 74 609.00 | | 74 609.00 | 74 609.00 |
CJ TOTAL (II) | 4 423 402.00 | 1 132.00 | 4 422 270.00 | 4 423 402.00 |
CO Grand total (0 to V) | 11 058 450.00 | 2 984 627.00 | 8 073 822.00 | 11 058 450.00 |
CP Shares due in less than one year | 1 208.00 | | | 1 208.00 |
CU Other investments | 485 545.00 | | 485 545.00 | 485 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DE Statutory or contractual reserves | 2 010 581.00 | | | 2 010 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 835.00 | | | 757 835.00 |
DK Regulated provisions | 3 266.00 | | | 3 266.00 |
DL TOTAL (I) | 2 982 882.00 | | | 2 982 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 074.00 | | | 2 538 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 499.00 | | | 307 499.00 |
DW Advances and down payments received on current orders | 2 945.00 | | | 2 945.00 |
DX Trade payables and related accounts | 1 407 548.00 | | | 1 407 548.00 |
DY Tax and social security liabilities | 713 978.00 | | | 713 978.00 |
DZ Fixed asset liabilities and related accounts | 23 899.00 | | | 23 899.00 |
EA Other liabilities | 96 441.00 | | | 96 441.00 |
EB Prepaid income (2) | 555.00 | | | 555.00 |
EC TOTAL (IV) | 5 090 940.00 | | | 5 090 940.00 |
EE Grand total (I to V) | 8 073 822.00 | | | 8 073 822.00 |
EG Accrued income and payables due within one year | 2 934 726.00 | | | 2 934 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 372.00 | | | 6 372.00 |
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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 | 21 072 722.00 | | 21 072 722.00 | 21 072 722.00 |
FD Production sold - goods | 18 416.00 | | 18 416.00 | 18 416.00 |
FG Production sold - services | 418 747.00 | | 418 747.00 | 418 747.00 |
FJ Net sales | 21 509 884.00 | | 21 509 884.00 | 21 509 884.00 |
FO Operating subsidies | | | 31 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 822.00 | |
FQ Other income | | | 130 700.00 | |
FR Total operating income (I) | | | 21 684 635.00 | |
FS Purchases of goods (including customs duties) | | | 16 920 313.00 | |
FT Inventory change (goods) | | | -54 653.00 | |
FU Purchases of raw materials and other supplies | | | 33 190.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 1 225 120.00 | |
FX Taxes, duties, and similar payments | | | 329 409.00 | |
FY Salaries and Wages | | | 1 535 616.00 | |
FZ Social Security Contributions | | | 450 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 14 022.00 | |
GF Total Operating Expenses (II) | | | 20 698 677.00 | |
GG - OPERATING RESULT (I - II) | | | 985 957.00 | |
GK Income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 21 343.00 | |
GP Total financial income (V) | | | 21 750.00 | |
GR Interest and similar expenses | | | 15 528.00 | |
GU Total financial expenses (VI) | | | 15 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 961.00 | | | 10 961.00 |
A4 Equity method investments | 736.00 | | | 736.00 |
HA Exceptional income from management transactions | 29 215.00 | | | 29 215.00 |
HB Exceptional income from capital transactions | 10 030.00 | | | 10 030.00 |
HC Reversals of provisions and transfers of expenses | 27 440.00 | | | 27 440.00 |
HD Total exceptional income (VII) | 66 685.00 | | | 66 685.00 |
HE Exceptional expenses on management operations | 30 319.00 | | | 30 319.00 |
HF Exceptional expenses on capital transactions | 37 668.00 | | | 37 668.00 |
HG Exceptional depreciation and provisions | 3 266.00 | | | 3 266.00 |
HH Total exceptional expenses (VIII) | 71 254.00 | | | 71 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | | | -4 569.00 |
HK Income tax | 229 776.00 | | | 229 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 773 070.00 | | | 21 773 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 015 235.00 | | | 21 015 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 835.00 | | | 757 835.00 |
HP References: Equipment leasing | 29 179.00 | | | 29 179.00 |
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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 | 5 155 921.00 | | 2 861 831.00 | 5 155 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 552.00 | 1 530.00 | 1 278 994.00 | 4 552.00 |
I4 DECREASES Grand Total | 1 261 298.00 | 121 406.00 | 6 635 048.00 | 1 261 298.00 |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 256 746.00 | 119 877.00 | 5 311 414.00 | 1 256 746.00 |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 068 736.00 | | 1 619 301.00 | 5 068 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 546.00 | | 1 242 531.00 | 42 546.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 250 000.00 | | | 1 250 000.00 |
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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 | 2 755 463.00 | 245 806.00 | 17 774.00 | 2 755 463.00 |
PE DEPRECIATION Total including other intangible assets | 44 639.00 | | | 44 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710 823.00 | 245 806.00 | 17 774.00 | 2 710 823.00 |
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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 | | 3 266.00 | | |
5Z Total provisions for risks and expenses | 27 440.00 | | 27 440.00 | 27 440.00 |
6T Receivables | 1 861.00 | 1 132.00 | 1 861.00 | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | 1 132.00 | 1 861.00 | 1 861.00 |
7C Grand total | 29 301.00 | 4 398.00 | 29 301.00 | 29 301.00 |
UE of which provisions and reversals: - Operating | | 1 132.00 | 1 861.00 | |
UJ - Exceptional | | 3 266.00 | 27 440.00 | |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 1 407 548.00 | 1 407 548.00 | | 1 407 548.00 |
8C Staff and Related Accounts | 354 209.00 | 354 209.00 | | 354 209.00 |
8D Social Security and Other Social Organizations | 146 945.00 | 146 945.00 | | 146 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 899.00 | 23 899.00 | | 23 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 441.00 | 96 441.00 | | 96 441.00 |
8L Deferred income | 555.00 | 555.00 | | 555.00 |
UL Receivables related to investments | 755 095.00 | 1 208.00 | | 755 095.00 |
UT Other financial assets | -76.00 | | | -76.00 |
UX Other trade receivables | 224 745.00 | | | 224 745.00 |
UY Staff and related accounts | 2 341.00 | | | 2 341.00 |
VA Doubtful or disputed receivables | 2 226.00 | | | 2 226.00 |
VB VAT | 16 439.00 | | | 16 439.00 |
VG Loans with a maturity of up to one year at origin | 6 372.00 | 6 372.00 | | 6 372.00 |
VH Loans with a maturity of more than one year at origin | 2 531 702.00 | 375 488.00 | 1 249 290.00 | 2 531 702.00 |
VI Group and Associates | 302 249.00 | 302 249.00 | | 302 249.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VK Loans repaid during the year | 588 845.00 | | | 588 845.00 |
VM Income taxes | 45 993.00 | | | 45 993.00 |
VP Miscellaneous | 24 912.00 | | | 24 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 254.00 | 172 254.00 | | 172 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 459.00 | | | 175 459.00 |
VS Prepaid expenses | 74 609.00 | | | 74 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 743.00 | 567 932.00 | 753 811.00 | 1 321 743.00 |
VW VAT | 40 569.00 | 40 569.00 | | 40 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 994.00 | 2 931 781.00 | 1 249 290.00 | 5 087 994.00 |
