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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 | 51 421.00 | 49 855.00 | 1 566.00 | 51 421.00 |
AH Goodwill | 1 506 833.00 | | 1 506 833.00 | 1 506 833.00 |
AN Land | 398 891.00 | 12 655.00 | 386 237.00 | 398 891.00 |
AP Buildings | 3 987 881.00 | 2 247 143.00 | 1 740 738.00 | 3 987 881.00 |
AR Technical installations, industrial equipment and tools | 2 278 242.00 | 1 101 923.00 | 1 176 319.00 | 2 278 242.00 |
AT Other tangible assets | 960 646.00 | 855 620.00 | 105 025.00 | 960 646.00 |
AV Fixed assets in progress | | | 1 665 898.00 | |
BB Receivables related to investments | 42 848.00 | 42 848.00 | 42 848.00 | 42 848.00 |
BD Other fixed assets | 811 250.00 | | 811 250.00 | 811 250.00 |
BH Other financial assets | 42 780.00 | | 42 780.00 | 42 780.00 |
BJ TOTAL (I) | 10 152 591.00 | 4 267 196.00 | 5 885 395.00 | 10 152 591.00 |
BT Goods | 4 417 990.00 | 4 417 990.00 | 4 417 990.00 | 4 417 990.00 |
BX Customers and related accounts | 6 010 716.00 | 636 790.00 | 5 373 926.00 | 6 010 716.00 |
BZ Other receivables | 207 700.00 | | 207 700.00 | 207 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 010 919.00 | | 1 010 919.00 | 1 010 919.00 |
CH Prepaid expenses | 40 136.00 | | 40 136.00 | 40 136.00 |
CJ TOTAL (II) | 11 687 461.00 | 636 790.00 | 11 050 672.00 | 11 687 461.00 |
CO Grand total (0 to V) | 21 840 052.00 | 4 903 986.00 | 16 936 066.00 | 21 840 052.00 |
CU Other investments | 71 799.00 | 71 799.00 | 71 799.00 | 71 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 53 406.00 | 53 406.00 | | 53 406.00 |
DD Legal reserve (1) | 5 283.00 | 5 283.00 | | 5 283.00 |
DG Other reserves | 6 612 724.00 | 6 394 993.00 | | 6 612 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 928.00 | 417 730.00 | | 494 928.00 |
DJ Investment subsidies | 330 869.00 | 48 805.00 | | 330 869.00 |
DK Regulated provisions | 121 698.00 | 9 636.00 | | 121 698.00 |
DL TOTAL (I) | 7 658 908.00 | 6 969 854.00 | | 7 658 908.00 |
DU Loans and Debts from Credit Institutions (3) | 6 996 472.00 | 5 976 271.00 | | 6 996 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 337.00 | 102 992.00 | | 27 337.00 |
DX Trade payables and related accounts | 1 682 448.00 | 988 419.00 | | 1 682 448.00 |
DY Tax and social security liabilities | 462 473.00 | 346 526.00 | | 462 473.00 |
DZ Fixed asset liabilities and related accounts | 16 638.00 | 397 370.00 | | 16 638.00 |
EA Other liabilities | 86 753.00 | 79 116.00 | | 86 753.00 |
EB Prepaid income (2) | | 11 580.00 | | |
EC TOTAL (IV) | 9 277 158.00 | 7 902 575.00 | | 9 277 158.00 |
EE Grand total (I to V) | 16 936 066.00 | 14 872 429.00 | | 16 936 066.00 |
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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 | 15 078 292.00 | 7 104 823.00 | 22 183 115.00 | 15 078 292.00 |
FG Production sold - services | 232 249.00 | | 232 249.00 | 232 249.00 |
FJ Net sales | 15 310 541.00 | 7 104 823.00 | 22 415 364.00 | 15 310 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 923.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 22 517 486.00 | |
FS Purchases of goods (including customs duties) | | | 18 398 140.00 | |
FT Inventory change (goods) | | | -438 258.00 | |
FU Purchases of raw materials and other supplies | | | 16 307.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 558 709.00 | |
FX Taxes, duties, and similar payments | | | 313 610.00 | |
FY Salaries and Wages | | | 1 167 271.00 | |
FZ Social Security Contributions | | | 422 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 21 890 852.00 | |
GG - OPERATING RESULT (I - II) | | | 626 634.00 | |
GK Income from other securities and fixed asset receivables | | | 11 250.00 | |
GL Other interest and similar income | | | 199 345.00 | |
GP Total financial income (V) | | | 210 595.00 | |
GR Interest and similar expenses | | | 50 375.00 | |
GU Total financial expenses (VI) | | | 50 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 726.00 | 31 718.00 | | 23 726.00 |
HC Reversals of provisions and transfers of expenses | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 24 610.00 | 31 718.00 | | 24 610.00 |
HF Exceptional expenses on capital transactions | | 18 966.00 | | |
HG Exceptional depreciation and provisions | 112 946.00 | 6 596.00 | | 112 946.00 |
HH Total exceptional expenses (VIII) | 112 946.00 | 25 562.00 | | 112 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 336.00 | 6 156.00 | | -88 336.00 |
HK Income tax | 203 590.00 | 181 560.00 | | 203 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 752 691.00 | 17 812 671.00 | | 22 752 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 257 764.00 | 17 394 941.00 | | 22 257 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 928.00 | 417 730.00 | | 494 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 636.00 | 112 946.00 | 884.00 | 9 636.00 |
6T Receivables | 645 896.00 | | 9 106.00 | 645 896.00 |
7B Total provisions for depreciation | 645 896.00 | | 9 106.00 | 645 896.00 |
7C Grand total | 655 532.00 | 112 946.00 | 9 990.00 | 655 532.00 |
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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 | 27 337.00 | 27 337.00 | | 27 337.00 |
8B Suppliers and Related Accounts | 1 682 448.00 | 1 782 661.00 | | 1 682 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 638.00 | 16 638.00 | | 16 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 753.00 | 86 753.00 | | 86 753.00 |
VG Loans with a maturity of up to one year at origin | 6 996 472.00 | 5 586 864.00 | 883 924.00 | 6 996 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 473.00 | 467 231.00 | | 462 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 272 121.00 | 7 967 485.00 | 883 924.00 | 9 272 121.00 |
