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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 | 912 482.00 | 41 982.00 | 870 500.00 | 912 482.00 |
AP Buildings | 2 634 041.00 | 1 594 707.00 | 1 039 334.00 | 2 634 041.00 |
AR Technical installations, industrial equipment and tools | 1 009 171.00 | 859 109.00 | 150 062.00 | 1 009 171.00 |
AT Other tangible assets | 984 396.00 | 674 628.00 | 309 767.00 | 984 396.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 803 140.00 | | 803 140.00 | 803 140.00 |
BD Other fixed assets | 63 301.00 | | 63 301.00 | 63 301.00 |
BH Other financial assets | -99.00 | | -99.00 | -99.00 |
BJ TOTAL (I) | 6 924 340.00 | 3 215 066.00 | 3 709 274.00 | 6 924 340.00 |
BL Raw materials, supplies | 3 721.00 | | 3 721.00 | 3 721.00 |
BT Goods | 1 045 477.00 | | 1 045 477.00 | 1 045 477.00 |
BX Customers and related accounts | 266 497.00 | 1 124.00 | 265 373.00 | 266 497.00 |
BZ Other receivables | 385 524.00 | | 385 524.00 | 385 524.00 |
CD Marketable securities | 2 581 153.00 | | 2 581 153.00 | 2 581 153.00 |
CF Cash and cash equivalents | 530 636.00 | | 530 636.00 | 530 636.00 |
CH Prepaid expenses | 71 102.00 | | 71 102.00 | 71 102.00 |
CJ TOTAL (II) | 4 884 111.00 | 1 124.00 | 4 882 987.00 | 4 884 111.00 |
CO Grand total (0 to V) | 11 808 451.00 | 3 216 190.00 | 8 592 261.00 | 11 808 451.00 |
CU Other investments | 463 269.00 | | 463 269.00 | 463 269.00 |
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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 | 2 768 416.00 | | | 2 768 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 941.00 | | | 750 941.00 |
DK Regulated provisions | 22 860.00 | | | 22 860.00 |
DL TOTAL (I) | 3 753 418.00 | | | 3 753 418.00 |
DP Provisions for Risks | 52 709.00 | | | 52 709.00 |
DR TOTAL (IV) | 52 709.00 | | | 52 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 443.00 | | | 2 163 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 329.00 | | | 263 329.00 |
DW Advances and down payments received on current orders | 3 649.00 | | | 3 649.00 |
DX Trade payables and related accounts | 1 502 613.00 | | | 1 502 613.00 |
DY Tax and social security liabilities | 747 648.00 | | | 747 648.00 |
DZ Fixed asset liabilities and related accounts | 14 039.00 | | | 14 039.00 |
EA Other liabilities | 91 414.00 | | | 91 414.00 |
EC TOTAL (IV) | 4 786 134.00 | | | 4 786 134.00 |
EE Grand total (I to V) | 8 592 261.00 | | | 8 592 261.00 |
EG Accrued income and payables due within one year | 2 942 560.00 | | | 2 942 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 301.00 | | | 5 301.00 |
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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 | 21 592 146.00 | | 21 592 146.00 | 21 592 146.00 |
FD Production sold - goods | 25 969.00 | | 25 969.00 | 25 969.00 |
FG Production sold - services | 531 639.00 | | 531 639.00 | 531 639.00 |
FJ Net sales | 22 149 754.00 | | 22 149 754.00 | 22 149 754.00 |
FO Operating subsidies | | | 16 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 96 391.00 | |
FR Total operating income (I) | | | 22 268 384.00 | |
FS Purchases of goods (including customs duties) | | | 17 298 941.00 | |
FT Inventory change (goods) | | | -1 491.00 | |
FU Purchases of raw materials and other supplies | | | 29 446.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 1 297 758.00 | |
FX Taxes, duties, and similar payments | | | 337 753.00 | |
FY Salaries and Wages | | | 1 592 402.00 | |
FZ Social Security Contributions | | | 465 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 709.00 | |
GE Other Expenses | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 21 317 402.00 | |
GG - OPERATING RESULT (I - II) | | | 950 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 608.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 29 895.00 | |
GP Total financial income (V) | | | 31 532.00 | |
GR Interest and similar expenses | | | 21 176.00 | |
GU Total financial expenses (VI) | | | 21 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 504.00 | | | 5 504.00 |
A4 Equity method investments | 729.00 | | | 729.00 |
HA Exceptional income from management transactions | 3 153.00 | | | 3 153.00 |
HB Exceptional income from capital transactions | 22 276.00 | | | 22 276.00 |
HD Total exceptional income (VII) | 25 429.00 | | | 25 429.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 22 276.00 | | | 22 276.00 |
HG Exceptional depreciation and provisions | 24 996.00 | | | 24 996.00 |
HH Total exceptional expenses (VIII) | 47 942.00 | | | 47 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 513.00 | | | -22 513.00 |
HK Income tax | 187 883.00 | | | 187 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 325 344.00 | | | 22 325 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 574 403.00 | | | 21 574 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 941.00 | | | 750 941.00 |
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 | 6 635 048.00 | | 321 451.00 | 6 635 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 276.00 | 1 329 611.00 | |
I4 DECREASES Grand Total | | 32 159.00 | 6 924 340.00 | |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 883.00 | 5 550 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 311 414.00 | | 248 559.00 | 5 311 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 994.00 | | 72 892.00 | 1 278 994.00 |
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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 | 2 983 495.00 | 241 454.00 | 9 883.00 | 2 983 495.00 |
PE DEPRECIATION Total including other intangible assets | 44 639.00 | | | 44 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 856.00 | 241 454.00 | 9 883.00 | 2 938 856.00 |
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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 | 19 594.00 | | 3 266.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 709.00 | | |
6T Receivables | 1 132.00 | 569.00 | 577.00 | 1 132.00 |
7B Total provisions for depreciation | 1 132.00 | 569.00 | 577.00 | 1 132.00 |
7C Grand total | 4 398.00 | 72 872.00 | 577.00 | 4 398.00 |
UE of which provisions and reversals: - Operating | | 53 278.00 | 577.00 | |
UJ - Exceptional | | 19 594.00 | | |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 1 502 613.00 | 1 502 613.00 | | 1 502 613.00 |
8C Staff and Related Accounts | 348 089.00 | 348 089.00 | | 348 089.00 |
8D Social Security and Other Social Organizations | 166 627.00 | 166 627.00 | | 166 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 039.00 | 14 039.00 | | 14 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 414.00 | 91 414.00 | | 91 414.00 |
UL Receivables related to investments | 803 140.00 | | | 803 140.00 |
UT Other financial assets | -99.00 | | | -99.00 |
UX Other trade receivables | 264 900.00 | | | 264 900.00 |
UY Staff and related accounts | 2 799.00 | | | 2 799.00 |
VA Doubtful or disputed receivables | 1 597.00 | | | 1 597.00 |
VB VAT | 25 329.00 | | | 25 329.00 |
VG Loans with a maturity of up to one year at origin | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 2 158 142.00 | 314 568.00 | 1 201 526.00 | 2 158 142.00 |
VI Group and Associates | 257 579.00 | 257 579.00 | | 257 579.00 |
VK Loans repaid during the year | 312 558.00 | | | 312 558.00 |
VM Income taxes | 177 124.00 | | | 177 124.00 |
VP Miscellaneous | 22 409.00 | | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 110.00 | 177 110.00 | | 177 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 864.00 | | | 157 864.00 |
VS Prepaid expenses | 71 102.00 | | | 71 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 165.00 | 723 124.00 | 803 041.00 | 1 526 165.00 |
VW VAT | 55 821.00 | 55 821.00 | | 55 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 485.00 | 2 938 911.00 | 1 201 526.00 | 4 782 485.00 |
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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 | 48.00 | 47.00 | | 48.00 |
