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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 | 1 250.00 | 550.00 | 700.00 | 1 250.00 |
AN Land | 12 943.00 | | 12 943.00 | 12 943.00 |
AP Buildings | 2 759 128.00 | 585 084.00 | 2 174 044.00 | 2 759 128.00 |
AR Technical installations, industrial equipment and tools | 175 830.00 | 53 061.00 | 122 770.00 | 175 830.00 |
AT Other tangible assets | 587 905.00 | 119 019.00 | 468 886.00 | 587 905.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 100 268.00 | | 100 268.00 | 100 268.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 637 687.00 | 757 714.00 | 2 879 973.00 | 3 637 687.00 |
BL Raw materials, supplies | 3 427.00 | | 3 427.00 | 3 427.00 |
BT Goods | 593 152.00 | | 593 152.00 | 593 152.00 |
BX Customers and related accounts | 90 860.00 | 890.00 | 89 970.00 | 90 860.00 |
BZ Other receivables | 201 079.00 | | 201 079.00 | 201 079.00 |
CD Marketable securities | 575 780.00 | | 575 780.00 | 575 780.00 |
CF Cash and cash equivalents | 224 232.00 | | 224 232.00 | 224 232.00 |
CH Prepaid expenses | 11 461.00 | | 11 461.00 | 11 461.00 |
CJ TOTAL (II) | 1 699 991.00 | 890.00 | 1 699 101.00 | 1 699 991.00 |
CO Grand total (0 to V) | 5 337 678.00 | 758 603.00 | 4 579 075.00 | 5 337 678.00 |
CP Shares due in less than one year | 363.00 | | | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 646 032.00 | 1 821 259.00 | | 1 646 032.00 |
DG Other reserves | 75 525.00 | 75 525.00 | | 75 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 043.00 | 29 773.00 | | 281 043.00 |
DL TOTAL (I) | 2 151 101.00 | 2 075 058.00 | | 2 151 101.00 |
DQ Provisions for Expenses | 462 216.00 | 577 770.00 | | 462 216.00 |
DR TOTAL (IV) | 462 216.00 | 577 770.00 | | 462 216.00 |
DU Loans and Debts from Credit Institutions (3) | 793 196.00 | 1 236 235.00 | | 793 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 091.00 | 213 928.00 | | 394 091.00 |
DW Advances and down payments received on current orders | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 520 958.00 | 674 653.00 | | 520 958.00 |
DY Tax and social security liabilities | 251 001.00 | 199 405.00 | | 251 001.00 |
DZ Fixed asset liabilities and related accounts | 142.00 | 115 714.00 | | 142.00 |
EA Other liabilities | 5 832.00 | 5 088.00 | | 5 832.00 |
EC TOTAL (IV) | 1 965 758.00 | 2 445 023.00 | | 1 965 758.00 |
EE Grand total (I to V) | 4 579 075.00 | 5 097 851.00 | | 4 579 075.00 |
EI Including equity loans | 394 091.00 | | | 394 091.00 |
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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 | 9 592 617.00 | | 9 592 617.00 | 9 592 617.00 |
FD Production sold - goods | 9 934.00 | | 9 934.00 | 9 934.00 |
FG Production sold - services | 319 695.00 | | 319 695.00 | 319 695.00 |
FJ Net sales | 9 922 247.00 | | 9 922 247.00 | 9 922 247.00 |
FO Operating subsidies | | | 16 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 490.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 10 079 358.00 | |
FS Purchases of goods (including customs duties) | | | 7 701 510.00 | |
FT Inventory change (goods) | | | 65 370.00 | |
FU Purchases of raw materials and other supplies | | | 22 886.00 | |
FV Inventory change (raw materials and supplies) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 738 160.00 | |
FX Taxes, duties, and similar payments | | | 149 199.00 | |
FY Salaries and Wages | | | 807 486.00 | |
FZ Social Security Contributions | | | 238 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 10 011 019.00 | |
GG - OPERATING RESULT (I - II) | | | 68 339.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 8 571.00 | |
GP Total financial income (V) | | | 12 071.00 | |
GR Interest and similar expenses | | | 49 066.00 | |
GU Total financial expenses (VI) | | | 49 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451 927.00 | 613 408.00 | | 451 927.00 |
HB Exceptional income from capital transactions | 12 500.00 | 232 395.00 | | 12 500.00 |
HD Total exceptional income (VII) | 464 427.00 | 845 803.00 | | 464 427.00 |
HE Exceptional expenses on management operations | 54 629.00 | 43 024.00 | | 54 629.00 |
HF Exceptional expenses on capital transactions | 205.00 | 224 516.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 54 834.00 | 267 540.00 | | 54 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 593.00 | 578 263.00 | | 409 593.00 |
HK Income tax | 159 894.00 | 51 976.00 | | 159 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 555 856.00 | 4 824 075.00 | | 10 555 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 274 813.00 | 4 794 302.00 | | 10 274 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 043.00 | 29 773.00 | | 281 043.00 |
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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 | 3 436 960.00 | | 200 999.00 | 3 436 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 631.00 | |
I4 DECREASES Grand Total | | 272.00 | 3 637 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | 3 535 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 347.00 | | 200 730.00 | 3 335 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 363.00 | | 268.00 | 100 363.00 |
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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 | 471 350.00 | 286 430.00 | 67.00 | 471 350.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 417.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 217.00 | 286 014.00 | 67.00 | 471 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 577 770.00 | | 115 554.00 | 577 770.00 |
6T Receivables | 470.00 | 420.00 | | 470.00 |
7B Total provisions for depreciation | 470.00 | 420.00 | | 470.00 |
7C Grand total | 578 240.00 | 420.00 | 115 554.00 | 578 240.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 115 554.00 | |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8B Suppliers and Related Accounts | 520 958.00 | 520 958.00 | | 520 958.00 |
8C Staff and Related Accounts | 52 444.00 | 52 444.00 | | 52 444.00 |
8D Social Security and Other Social Organizations | 117 864.00 | 117 864.00 | | 117 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 89 881.00 | | | 89 881.00 |
VA Doubtful or disputed receivables | 978.00 | | | 978.00 |
VB VAT | 14 250.00 | | | 14 250.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 792 658.00 | 234 039.00 | 558 619.00 | 792 658.00 |
VI Group and Associates | 392 705.00 | 392 705.00 | | 392 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 978.00 | 48 978.00 | | 48 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 829.00 | | | 186 829.00 |
VS Prepaid expenses | 11 461.00 | | | 11 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 762.00 | 303 762.00 | | 303 762.00 |
VW VAT | 31 715.00 | 31 715.00 | | 31 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 219.00 | 1 406 600.00 | 558 619.00 | 1 965 219.00 |
