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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 | 56 252.00 | 55 399.00 | 852.00 | 56 252.00 |
AR Technical installations, industrial equipment and tools | 509 452.00 | 396 218.00 | 113 233.00 | 509 452.00 |
AT Other tangible assets | 149 150.00 | 140 151.00 | 8 999.00 | 149 150.00 |
BH Other financial assets | 21 399.00 | | 21 399.00 | 21 399.00 |
BJ TOTAL (I) | 1 576 254.00 | 591 769.00 | 984 485.00 | 1 576 254.00 |
BT Goods | 815 625.00 | 129 635.00 | 685 989.00 | 815 625.00 |
BX Customers and related accounts | 1 120 188.00 | 25 309.00 | 1 094 878.00 | 1 120 188.00 |
BZ Other receivables | 36 442.00 | | 36 442.00 | 36 442.00 |
CF Cash and cash equivalents | 549 731.00 | | 549 731.00 | 549 731.00 |
CH Prepaid expenses | 47 187.00 | | 47 187.00 | 47 187.00 |
CJ TOTAL (II) | 2 569 175.00 | 154 945.00 | 2 414 230.00 | 2 569 175.00 |
CO Grand total (0 to V) | 4 145 429.00 | 746 714.00 | 3 398 715.00 | 4 145 429.00 |
CS Evaluated investments - equity method | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 281 235.00 | 1 213 085.00 | | 1 281 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 709.00 | 568 149.00 | | 629 709.00 |
DJ Investment subsidies | 10 815.00 | 14 336.00 | | 10 815.00 |
DK Regulated provisions | 43 626.00 | 56 377.00 | | 43 626.00 |
DL TOTAL (I) | 2 075 385.00 | 1 961 949.00 | | 2 075 385.00 |
DU Loans and Debts from Credit Institutions (3) | 664 433.00 | 789 149.00 | | 664 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | | 171.00 |
DX Trade payables and related accounts | 427 297.00 | 318 296.00 | | 427 297.00 |
DY Tax and social security liabilities | 226 881.00 | 344 054.00 | | 226 881.00 |
EA Other liabilities | 3 673.00 | 7 075.00 | | 3 673.00 |
EB Prepaid income (2) | 872.00 | | | 872.00 |
EC TOTAL (IV) | 1 323 329.00 | 1 458 748.00 | | 1 323 329.00 |
EE Grand total (I to V) | 3 398 715.00 | 3 420 697.00 | | 3 398 715.00 |
EG Accrued income and payables due within one year | 785 007.00 | 794 499.00 | | 785 007.00 |
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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 | | | 4 922 046.00 | |
FG Production sold - services | | | 137 558.00 | |
FJ Net sales | | | 5 059 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 378.00 | |
FQ Other income | | | 7 555.00 | |
FR Total operating income (I) | | | 5 206 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 037.00 | |
FT Inventory change (goods) | | | -32 993.00 | |
FU Purchases of raw materials and other supplies | | | 14 168.00 | |
FW Other purchases and external expenses | | | 676 477.00 | |
FX Taxes, duties, and similar payments | | | 47 426.00 | |
FY Salaries and Wages | | | 742 840.00 | |
FZ Social Security Contributions | | | 311 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 158.00 | |
GE Other Expenses | | | 40 072.00 | |
GF Total Operating Expenses (II) | | | 4 254 414.00 | |
GG - OPERATING RESULT (I - II) | | | 952 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 7 747.00 | |
GU Total financial expenses (VI) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 521.00 | 3 590.00 | | 3 521.00 |
HC Reversals of provisions and transfers of expenses | 12 751.00 | 11 117.00 | | 12 751.00 |
HD Total exceptional income (VII) | 16 272.00 | 14 707.00 | | 16 272.00 |
HE Exceptional expenses on management operations | 450.00 | 3.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 822.00 | 14 704.00 | | 15 822.00 |
HK Income tax | 330 491.00 | 323 978.00 | | 330 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 812.00 | 5 270 902.00 | | 5 222 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 102.00 | 4 702 752.00 | | 4 593 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 709.00 | 568 149.00 | | 629 709.00 |
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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 | 1 555 238.00 | | 21 016.00 | 1 555 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 399.00 | |
I4 DECREASES Grand Total | | | 1 576 254.00 | |
IO DECREASES Total including other intangible assets | | | 56 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 252.00 | | | 56 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 587.00 | | 21 016.00 | 637 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 399.00 | | | 861 399.00 |
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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 | 552 837.00 | 38 931.00 | 591 769.00 | 552 837.00 |
PE DEPRECIATION Total including other intangible assets | 54 085.00 | 1 313.00 | 55 399.00 | 54 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 752.00 | 37 617.00 | 536 370.00 | 498 752.00 |
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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 | 56 377.00 | | 12 751.00 | 56 377.00 |
6N Inventories and work in progress | 117 283.00 | 129 635.00 | 117 283.00 | 117 283.00 |
6T Receivables | 35 882.00 | 11 522.00 | 22 095.00 | 35 882.00 |
7B Total provisions for depreciation | 153 165.00 | 141 158.00 | 139 378.00 | 153 165.00 |
7C Grand total | 209 542.00 | 141 158.00 | 152 129.00 | 209 542.00 |
UE of which provisions and reversals: - Operating | | 141 158.00 | 139 378.00 | |
UJ - Exceptional | | | 12 751.00 | |
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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 | 427 297.00 | 427 297.00 | | 427 297.00 |
8C Staff and Related Accounts | 62 259.00 | 62 259.00 | | 62 259.00 |
8D Social Security and Other Social Organizations | 86 270.00 | 86 270.00 | | 86 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
8L Deferred income | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 21 399.00 | | | 21 399.00 |
UX Other trade receivables | 1 089 851.00 | | | 1 089 851.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 30 336.00 | | | 30 336.00 |
VB VAT | 10 124.00 | | | 10 124.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 664 249.00 | 125 927.00 | 516 487.00 | 664 249.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 124 674.00 | | | 124 674.00 |
VM Income taxes | 25 613.00 | | | 25 613.00 |
VN Other taxes, similar payments | 609.00 | | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 378.00 | 17 378.00 | | 17 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 47 187.00 | | | 47 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 217.00 | 1 203 818.00 | 21 399.00 | 1 225 217.00 |
VW VAT | 60 973.00 | 60 973.00 | | 60 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 329.00 | 785 007.00 | 516 487.00 | 1 323 329.00 |
