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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 | 4 380.00 | 3 030.00 | 1 350.00 | 4 380.00 |
AP Buildings | 433 473.00 | 336 215.00 | 97 257.00 | 433 473.00 |
AR Technical installations, industrial equipment and tools | 882 700.00 | 724 358.00 | 158 342.00 | 882 700.00 |
AT Other tangible assets | 526 351.00 | 443 798.00 | 82 553.00 | 526 351.00 |
BD Other fixed assets | 2 721 385.00 | | 2 721 385.00 | 2 721 385.00 |
BF Loans | 204 445.00 | | 204 445.00 | 204 445.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 4 926 849.00 | 1 507 402.00 | 3 419 447.00 | 4 926 849.00 |
BL Raw materials, supplies | 1 758.00 | | 1 758.00 | 1 758.00 |
BT Goods | 750 506.00 | | 750 506.00 | 750 506.00 |
BX Customers and related accounts | 76 938.00 | 17 230.00 | 59 708.00 | 76 938.00 |
BZ Other receivables | 391 664.00 | | 391 664.00 | 391 664.00 |
CD Marketable securities | 1 791 959.00 | | 1 791 959.00 | 1 791 959.00 |
CF Cash and cash equivalents | 166 320.00 | | 166 320.00 | 166 320.00 |
CH Prepaid expenses | 13 958.00 | | 13 958.00 | 13 958.00 |
CJ TOTAL (II) | 3 193 102.00 | 17 230.00 | 3 175 872.00 | 3 193 102.00 |
CO Grand total (0 to V) | 8 119 951.00 | 1 524 632.00 | 6 595 319.00 | 8 119 951.00 |
CU Other investments | 151 008.00 | | 151 008.00 | 151 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 184 880.00 | | | 1 184 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 394.00 | | | 1 117 394.00 |
DL TOTAL (I) | 2 355 074.00 | | | 2 355 074.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 981.00 | | | 127 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470 401.00 | | | 2 470 401.00 |
DX Trade payables and related accounts | 935 875.00 | | | 935 875.00 |
DY Tax and social security liabilities | 418 785.00 | | | 418 785.00 |
DZ Fixed asset liabilities and related accounts | 2 911.00 | | | 2 911.00 |
EA Other liabilities | 271 291.00 | | | 271 291.00 |
EC TOTAL (IV) | 4 227 245.00 | | | 4 227 245.00 |
EE Grand total (I to V) | 6 595 319.00 | | | 6 595 319.00 |
EG Accrued income and payables due within one year | 4 153 887.00 | | | 4 153 887.00 |
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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 | 16 660 744.00 | | 16 660 744.00 | 16 660 744.00 |
FD Production sold - goods | 3 455 573.00 | | 3 455 573.00 | 3 455 573.00 |
FG Production sold - services | 364 110.00 | | 364 110.00 | 364 110.00 |
FJ Net sales | 20 480 427.00 | | 20 480 427.00 | 20 480 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 777.00 | |
FQ Other income | | | 3 214.00 | |
FR Total operating income (I) | | | 20 590 418.00 | |
FS Purchases of goods (including customs duties) | | | 15 584 626.00 | |
FT Inventory change (goods) | | | 32 013.00 | |
FU Purchases of raw materials and other supplies | | | 42 434.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 1 590 921.00 | |
FX Taxes, duties, and similar payments | | | 165 716.00 | |
FY Salaries and Wages | | | 1 227 191.00 | |
FZ Social Security Contributions | | | 338 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 19 141 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 773.00 | |
GK Income from other securities and fixed asset receivables | | | 76 655.00 | |
GL Other interest and similar income | | | 45 563.00 | |
GP Total financial income (V) | | | 122 219.00 | |
GR Interest and similar expenses | | | 48 045.00 | |
GU Total financial expenses (VI) | | | 48 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 4 704.00 | | | 4 704.00 |
HD Total exceptional income (VII) | 4 704.00 | | | 4 704.00 |
HE Exceptional expenses on management operations | 8 157.00 | | | 8 157.00 |
HF Exceptional expenses on capital transactions | 2 861.00 | | | 2 861.00 |
HH Total exceptional expenses (VIII) | 11 018.00 | | | 11 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 314.00 | | | -6 314.00 |
HK Income tax | 399 239.00 | | | 399 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 717 340.00 | | | 20 717 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 599 946.00 | | | 19 599 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 394.00 | | | 1 117 394.00 |
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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 | 4 496 262.00 | | 1 474 151.00 | 4 496 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 007 731.00 | 3 079 944.00 | |
I4 DECREASES Grand Total | | 1 043 565.00 | 4 926 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 834.00 | 1 842 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 1 980.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 510.00 | | 47 849.00 | 1 830 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 352.00 | | 1 424 323.00 | 2 663 352.00 |
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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 | 1 388 363.00 | 154 873.00 | 35 834.00 | 1 388 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 630.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 963.00 | 154 243.00 | 35 834.00 | 1 385 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 16 792.00 | 1 496.00 | 1 058.00 | 16 792.00 |
7B Total provisions for depreciation | 16 792.00 | 1 496.00 | 1 058.00 | 16 792.00 |
7C Grand total | 29 792.00 | 1 496.00 | 1 058.00 | 29 792.00 |
UE of which provisions and reversals: - Operating | | 1 496.00 | 1 058.00 | |
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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 | 935 875.00 | 935 875.00 | | 935 875.00 |
8C Staff and Related Accounts | 120 804.00 | 120 804.00 | | 120 804.00 |
8D Social Security and Other Social Organizations | 163 316.00 | 163 316.00 | | 163 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 291.00 | 271 291.00 | | 271 291.00 |
UP Loans | 204 445.00 | | | 204 445.00 |
UT Other financial assets | 3 107.00 | 3 077.00 | | 3 107.00 |
UX Other trade receivables | 65 307.00 | | | 65 307.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 11 631.00 | | | 11 631.00 |
VB VAT | 44 669.00 | | | 44 669.00 |
VC Group and associates | 121 745.00 | | | 121 745.00 |
VH Loans with a maturity of more than one year at origin | 127 981.00 | 54 623.00 | 73 358.00 | 127 981.00 |
VI Group and Associates | 2 470 401.00 | 2 470 401.00 | | 2 470 401.00 |
VK Loans repaid during the year | 140 232.00 | | | 140 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 053.00 | 79 053.00 | | 79 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 207.00 | | | 225 207.00 |
VS Prepaid expenses | 13 958.00 | | | 13 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 111.00 | 485 636.00 | 204 475.00 | 690 111.00 |
VW VAT | 55 612.00 | 55 612.00 | | 55 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 245.00 | 4 153 887.00 | 73 358.00 | 4 227 245.00 |
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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 | 49.00 | | | 49.00 |
