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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 | 13 881.00 | 6 381.00 | 7 500.00 | 13 881.00 |
AN Land | 35 905.00 | 31 635.00 | 4 270.00 | 35 905.00 |
AP Buildings | 546 323.00 | 409 149.00 | 137 175.00 | 546 323.00 |
AR Technical installations, industrial equipment and tools | 131 831.00 | 115 185.00 | 16 645.00 | 131 831.00 |
AT Other tangible assets | 421 981.00 | 392 402.00 | 29 579.00 | 421 981.00 |
BB Receivables related to investments | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 3 510 154.00 | 954 752.00 | 2 555 402.00 | 3 510 154.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BT Goods | 671 215.00 | 199 470.00 | 471 745.00 | 671 215.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 1 329 672.00 | 37 974.00 | 1 291 698.00 | 1 329 672.00 |
BZ Other receivables | 575 423.00 | | 575 423.00 | 575 423.00 |
CF Cash and cash equivalents | 95 525.00 | | 95 525.00 | 95 525.00 |
CH Prepaid expenses | 23 438.00 | | 23 438.00 | 23 438.00 |
CJ TOTAL (II) | 2 698 224.00 | 237 444.00 | 2 460 780.00 | 2 698 224.00 |
CO Grand total (0 to V) | 6 208 378.00 | 1 192 196.00 | 5 016 182.00 | 6 208 378.00 |
CU Other investments | 850 840.00 | | 850 840.00 | 850 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 376.00 | 87 376.00 | | 87 376.00 |
DB Share, merger, contribution premiums, etc. | 394 870.00 | 394 870.00 | | 394 870.00 |
DD Legal reserve (1) | 8 738.00 | 8 738.00 | | 8 738.00 |
DE Statutory or contractual reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 25 768.00 | 25 768.00 | | 25 768.00 |
DH Retained earnings | 74 399.00 | 1 304 237.00 | | 74 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 500.00 | -28 418.00 | | 409 500.00 |
DK Regulated provisions | 57 139.00 | 64 768.00 | | 57 139.00 |
DL TOTAL (I) | 3 057 789.00 | 3 857 338.00 | | 3 057 789.00 |
DP Provisions for Risks | 14 400.00 | 13 326.00 | | 14 400.00 |
DQ Provisions for Expenses | 120 664.00 | 122 601.00 | | 120 664.00 |
DR TOTAL (IV) | 135 064.00 | 135 927.00 | | 135 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 082.00 | | |
DX Trade payables and related accounts | 809 302.00 | 704 080.00 | | 809 302.00 |
DY Tax and social security liabilities | 450 289.00 | 318 019.00 | | 450 289.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 563 138.00 | 391 090.00 | | 563 138.00 |
EC TOTAL (IV) | 1 823 329.00 | 1 482 272.00 | | 1 823 329.00 |
EE Grand total (I to V) | 5 016 182.00 | 5 475 537.00 | | 5 016 182.00 |
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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 | 6 399 056.00 | | 6 399 056.00 | 6 399 056.00 |
FG Production sold - services | 676 794.00 | | 676 794.00 | 676 794.00 |
FJ Net sales | 7 075 851.00 | | 7 075 851.00 | 7 075 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 128.00 | |
FQ Other income | | | 86 996.00 | |
FR Total operating income (I) | | | 7 363 974.00 | |
FS Purchases of goods (including customs duties) | | | 4 392 024.00 | |
FT Inventory change (goods) | | | 104 774.00 | |
FW Other purchases and external expenses | | | 906 143.00 | |
FX Taxes, duties, and similar payments | | | 146 823.00 | |
FY Salaries and Wages | | | 930 804.00 | |
FZ Social Security Contributions | | | 368 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 140.00 | |
GE Other Expenses | | | 30 117.00 | |
GF Total Operating Expenses (II) | | | 7 149 688.00 | |
GG - OPERATING RESULT (I - II) | | | 214 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180 613.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 834.00 | 4 696.00 | | 10 834.00 |
HB Exceptional income from capital transactions | 4 491.00 | 9 188.00 | | 4 491.00 |
HC Reversals of provisions and transfers of expenses | 8 632.00 | 9 049.00 | | 8 632.00 |
HD Total exceptional income (VII) | 23 957.00 | 22 934.00 | | 23 957.00 |
HE Exceptional expenses on management operations | 10 198.00 | 5 872.00 | | 10 198.00 |
HF Exceptional expenses on capital transactions | 2 097.00 | 2 731.00 | | 2 097.00 |
HG Exceptional depreciation and provisions | 1 003.00 | 463.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 13 298.00 | 9 066.00 | | 13 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 658.00 | 13 867.00 | | 10 658.00 |
HK Income tax | -4 915.00 | | | -4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 568 543.00 | 6 564 207.00 | | 7 568 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 159 043.00 | 6 592 625.00 | | 7 159 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 500.00 | -28 418.00 | | 409 500.00 |
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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 | 4 520 159.00 | | 1 536 414.00 | 4 520 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 191 300.00 | 2 360 233.00 | |
I4 DECREASES Grand Total | | 2 546 419.00 | 3 510 155.00 | |
IO DECREASES Total including other intangible assets | | 47 442.00 | 13 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 677.00 | 1 136 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 323.00 | | | 61 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 803.00 | | 35 914.00 | 1 407 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 033.00 | | 1 500 500.00 | 3 051 033.00 |
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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 | 1 255 757.00 | 50 525.00 | 351 531.00 | 1 255 757.00 |
PE DEPRECIATION Total including other intangible assets | 53 823.00 | | 47 442.00 | 53 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 934.00 | 50 525.00 | 304 089.00 | 1 201 934.00 |
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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 | 64 768.00 | 1 003.00 | 8 631.00 | 64 768.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 927.00 | 1 561.00 | 2 424.00 | 135 927.00 |
6N Inventories and work in progress | 177 690.00 | 226 560.00 | 204 779.00 | 177 690.00 |
6T Receivables | 33 863.00 | 12 073.00 | 7 963.00 | 33 863.00 |
7B Total provisions for depreciation | 211 553.00 | 238 633.00 | 212 742.00 | 211 553.00 |
7C Grand total | 412 248.00 | 241 197.00 | 223 797.00 | 412 248.00 |
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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 | 809 302.00 | 809 302.00 | | 809 302.00 |
8C Staff and Related Accounts | 187 791.00 | 187 791.00 | | 187 791.00 |
8D Social Security and Other Social Organizations | 136 176.00 | 136 176.00 | | 136 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 495.00 | 502 495.00 | | 502 495.00 |
UL Receivables related to investments | 1 499 000.00 | 1 499 000.00 | | 1 499 000.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 9 193.00 | 1.00 | | 9 193.00 |
UX Other trade receivables | 1 329 672.00 | | | 1 329 672.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VB VAT | 160 517.00 | | | 160 517.00 |
VC Group and associates | 58 682.00 | | | 58 682.00 |
VI Group and Associates | 60 643.00 | 60 643.00 | | 60 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 027.00 | 27 027.00 | | 27 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 666.00 | | | 355 666.00 |
VS Prepaid expenses | 23 438.00 | | | 23 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 926.00 | 3 428 734.00 | 9 192.00 | 3 437 926.00 |
VW VAT | 99 296.00 | 99 296.00 | | 99 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 330.00 | 1 823 330.00 | | 1 823 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
