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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 | 62 577.00 | 52 898.00 | 9 679.00 | 62 577.00 |
AH Goodwill | 115 985.00 | | 115 985.00 | 115 985.00 |
AN Land | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 1 137 352.00 | 880 524.00 | 256 827.00 | 1 137 352.00 |
AR Technical installations, industrial equipment and tools | 214 601.00 | 143 878.00 | 70 723.00 | 214 601.00 |
AT Other tangible assets | 1 567 412.00 | 873 740.00 | 693 672.00 | 1 567 412.00 |
BH Other financial assets | 6 086.00 | | 6 086.00 | 6 086.00 |
BJ TOTAL (I) | 3 441 503.00 | 1 951 209.00 | 1 490 293.00 | 3 441 503.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 66 200.00 | | 66 200.00 | 66 200.00 |
BT Goods | 1 862 720.00 | 45 000.00 | 1 817 720.00 | 1 862 720.00 |
BX Customers and related accounts | 1 983 986.00 | 99 133.00 | 1 884 853.00 | 1 983 986.00 |
BZ Other receivables | 344 672.00 | 122.00 | 344 550.00 | 344 672.00 |
CF Cash and cash equivalents | 731 074.00 | | 731 074.00 | 731 074.00 |
CH Prepaid expenses | 30 363.00 | | 30 363.00 | 30 363.00 |
CJ TOTAL (II) | 5 031 015.00 | 144 255.00 | 4 886 760.00 | 5 031 015.00 |
CO Grand total (0 to V) | 8 472 517.00 | 2 095 464.00 | 6 377 053.00 | 8 472 517.00 |
CP Shares due in less than one year | 6 086.00 | | | 6 086.00 |
CU Other investments | 255 167.00 | 169.00 | 254 999.00 | 255 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 791.00 | 731 791.00 | | 731 791.00 |
DD Legal reserve (1) | 73 180.00 | 71 701.00 | | 73 180.00 |
DG Other reserves | 1 492 517.00 | 1 428 872.00 | | 1 492 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 374.00 | 65 124.00 | | 202 374.00 |
DL TOTAL (I) | 2 499 862.00 | 2 297 488.00 | | 2 499 862.00 |
DP Provisions for Risks | | 16 700.00 | | |
DR TOTAL (IV) | | 16 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 377.00 | 1 540 999.00 | | 1 773 377.00 |
DX Trade payables and related accounts | 1 189 035.00 | 816 337.00 | | 1 189 035.00 |
DY Tax and social security liabilities | 295 786.00 | 284 318.00 | | 295 786.00 |
EA Other liabilities | 618 992.00 | 542 105.00 | | 618 992.00 |
EC TOTAL (IV) | 3 877 191.00 | 3 183 760.00 | | 3 877 191.00 |
EE Grand total (I to V) | 6 377 053.00 | 5 497 948.00 | | 6 377 053.00 |
EI Including equity loans | 1 773 377.00 | | | 1 773 377.00 |
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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 | 10 779 883.00 | 598 121.00 | 11 378 003.00 | 10 779 883.00 |
FG Production sold - services | 2 792 421.00 | | 2 792 421.00 | 2 792 421.00 |
FJ Net sales | 13 572 303.00 | 598 121.00 | 14 170 424.00 | 13 572 303.00 |
FM Inventory production | | | 31 200.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 305.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 14 319 737.00 | |
FS Purchases of goods (including customs duties) | | | 10 312 759.00 | |
FT Inventory change (goods) | | | -292 359.00 | |
FU Purchases of raw materials and other supplies | | | 118 014.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 1 930 031.00 | |
FX Taxes, duties, and similar payments | | | 125 416.00 | |
FY Salaries and Wages | | | 1 163 607.00 | |
FZ Social Security Contributions | | | 444 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 654.00 | |
GF Total Operating Expenses (II) | | | 14 076 413.00 | |
GG - OPERATING RESULT (I - II) | | | 243 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 165.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 4 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | 133 056.00 | | 1 459.00 |
HB Exceptional income from capital transactions | 155 168.00 | 69 500.00 | | 155 168.00 |
HD Total exceptional income (VII) | 156 627.00 | 202 556.00 | | 156 627.00 |
HE Exceptional expenses on management operations | 6 568.00 | 121 538.00 | | 6 568.00 |
HF Exceptional expenses on capital transactions | 125 089.00 | 156 135.00 | | 125 089.00 |
HG Exceptional depreciation and provisions | | 554.00 | | |
HH Total exceptional expenses (VIII) | 131 657.00 | 278 228.00 | | 131 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 970.00 | -75 672.00 | | 24 970.00 |
HK Income tax | 70 140.00 | 14 746.00 | | 70 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 480 584.00 | 11 105 105.00 | | 14 480 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 278 210.00 | 11 039 981.00 | | 14 278 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 374.00 | 65 124.00 | | 202 374.00 |
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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 | 3 201 818.00 | | 480 870.00 | 3 201 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 253.00 | |
I4 DECREASES Grand Total | | 241 185.00 | 3 441 503.00 | |
IO DECREASES Total including other intangible assets | | | 178 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 185.00 | 3 001 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 274.00 | | 48 288.00 | 130 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 711.00 | | 432 161.00 | 2 810 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 832.00 | | 421.00 | 260 832.00 |
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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 | 1 832 082.00 | 206 820.00 | 87 862.00 | 1 832 082.00 |
PE DEPRECIATION Total including other intangible assets | 52 892.00 | 6.00 | | 52 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 190.00 | 206 815.00 | 87 862.00 | 1 779 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 700.00 | | 16 700.00 | 16 700.00 |
6N Inventories and work in progress | 34 638.00 | 45 000.00 | 34 638.00 | 34 638.00 |
6T Receivables | 102 499.00 | 17 008.00 | 20 374.00 | 102 499.00 |
6X Other provisions for depreciation | 122.00 | | | 122.00 |
7B Total provisions for depreciation | 137 428.00 | 62 008.00 | 55 012.00 | 137 428.00 |
7C Grand total | 154 128.00 | 62 008.00 | 71 712.00 | 154 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 008.00 | 71 712.00 | |
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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 | 1 189 035.00 | 1 189 035.00 | | 1 189 035.00 |
8C Staff and Related Accounts | 84 888.00 | 84 888.00 | | 84 888.00 |
8D Social Security and Other Social Organizations | 105 546.00 | 105 546.00 | | 105 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 992.00 | 618 992.00 | | 618 992.00 |
UT Other financial assets | 6 086.00 | 6 086.00 | | 6 086.00 |
UX Other trade receivables | 1 870 190.00 | | | 1 870 190.00 |
UY Staff and related accounts | 7 093.00 | | | 7 093.00 |
VA Doubtful or disputed receivables | 113 796.00 | | | 113 796.00 |
VB VAT | 89 528.00 | | | 89 528.00 |
VC Group and associates | 181.00 | | | 181.00 |
VI Group and Associates | 1 773 377.00 | 1 773 377.00 | | 1 773 377.00 |
VM Income taxes | 30 559.00 | | | 30 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 409.00 | 34 409.00 | | 34 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 311.00 | | | 217 311.00 |
VS Prepaid expenses | 30 363.00 | | | 30 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 106.00 | 2 365 106.00 | | 2 365 106.00 |
VW VAT | 70 943.00 | 70 943.00 | | 70 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 191.00 | 3 877 191.00 | | 3 877 191.00 |
