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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 8 765.00 | | 8 765.00 | 8 765.00 |
AP Buildings | 169 863.00 | 60 707.00 | 109 156.00 | 169 863.00 |
AR Technical installations, industrial equipment and tools | 25 696.00 | 19 935.00 | 5 761.00 | 25 696.00 |
AT Other tangible assets | 166 303.00 | 126 211.00 | 40 092.00 | 166 303.00 |
BJ TOTAL (I) | 426 775.00 | 206 853.00 | 219 921.00 | 426 775.00 |
BT Goods | 541 484.00 | 14 346.00 | 527 137.00 | 541 484.00 |
BV Advances and down payments on orders | 5 422.00 | | 5 422.00 | 5 422.00 |
BX Customers and related accounts | 232 214.00 | 15 795.00 | 216 418.00 | 232 214.00 |
BZ Other receivables | 35 337.00 | | 35 337.00 | 35 337.00 |
CD Marketable securities | 110 227.00 | | 110 227.00 | 110 227.00 |
CF Cash and cash equivalents | 222 638.00 | | 222 638.00 | 222 638.00 |
CH Prepaid expenses | 31 848.00 | | 31 848.00 | 31 848.00 |
CJ TOTAL (II) | 1 179 172.00 | 30 142.00 | 1 149 029.00 | 1 179 172.00 |
CO Grand total (0 to V) | 1 605 947.00 | 236 996.00 | 1 368 951.00 | 1 605 947.00 |
CR Shares due in more than one year | 45.00 | | | 45.00 |
CU Other investments | 1 146.00 | | 1 146.00 | 1 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 024.00 | 396 800.00 | | 393 024.00 |
DF Regulated reserves (1) | 632 730.00 | 599 033.00 | | 632 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 807.00 | 59 545.00 | | 17 807.00 |
DL TOTAL (I) | 1 043 561.00 | 1 055 378.00 | | 1 043 561.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 14 998.00 | 15 541.00 | | 14 998.00 |
DR TOTAL (IV) | 17 998.00 | 18 541.00 | | 17 998.00 |
DU Loans and Debts from Credit Institutions (3) | 111 821.00 | 134 537.00 | | 111 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484.00 | 4 294.00 | | 4 484.00 |
DW Advances and down payments received on current orders | | 506.00 | | |
DX Trade payables and related accounts | 132 672.00 | 184 613.00 | | 132 672.00 |
DY Tax and social security liabilities | 58 412.00 | 54 632.00 | | 58 412.00 |
EC TOTAL (IV) | 307 391.00 | 378 585.00 | | 307 391.00 |
EE Grand total (I to V) | 1 368 951.00 | 1 452 505.00 | | 1 368 951.00 |
EG Accrued income and payables due within one year | 219 057.00 | 267 063.00 | | 219 057.00 |
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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 | 1 975 894.00 | | 1 975 894.00 | 1 975 894.00 |
FG Production sold - services | 2 691.00 | | 2 691.00 | 2 691.00 |
FJ Net sales | 1 978 585.00 | | 1 978 585.00 | 1 978 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 402.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 2 005 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 334.00 | |
FT Inventory change (goods) | | | -124 870.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 116 145.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 159 125.00 | |
FZ Social Security Contributions | | | 65 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 003 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GL Other interest and similar income | | | 17 643.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 643.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 2 835.00 | | |
HH Total exceptional expenses (VIII) | | 2 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165.00 | | |
HK Income tax | 296.00 | 1 193.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 417.00 | 2 245 912.00 | | 2 023 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 609.00 | 2 186 367.00 | | 2 005 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 807.00 | 59 545.00 | | 17 807.00 |
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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 | 421 132.00 | | 5 643.00 | 421 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | | 426 775.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 987.00 | | 5 641.00 | 364 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | 2.00 | 1 145.00 |
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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 | 183 888.00 | 22 966.00 | | 183 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 888.00 | 22 966.00 | | 183 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 541.00 | | 543.00 | 18 541.00 |
6N Inventories and work in progress | 14 488.00 | 14 347.00 | 14 488.00 | 14 488.00 |
6T Receivables | 14 043.00 | 3 687.00 | 1 934.00 | 14 043.00 |
7B Total provisions for depreciation | 28 531.00 | 18 034.00 | 16 422.00 | 28 531.00 |
7C Grand total | 47 072.00 | 18 034.00 | 16 965.00 | 47 072.00 |
UE of which provisions and reversals: - Operating | | 18 034.00 | 16 965.00 | |
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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
8B Suppliers and Related Accounts | 132 673.00 | 132 673.00 | | 132 673.00 |
8C Staff and Related Accounts | 35 696.00 | 35 696.00 | | 35 696.00 |
8D Social Security and Other Social Organizations | 21 118.00 | 21 118.00 | | 21 118.00 |
UX Other trade receivables | 206 839.00 | | | 206 839.00 |
VA Doubtful or disputed receivables | 25 375.00 | | | 25 375.00 |
VB VAT | 7 482.00 | | | 7 482.00 |
VC Group and associates | 23 126.00 | | | 23 126.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 111 523.00 | 23 189.00 | 59 953.00 | 111 523.00 |
VK Loans repaid during the year | 22 468.00 | | | 22 468.00 |
VM Income taxes | 400.00 | | | 400.00 |
VP Miscellaneous | 45.00 | | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | | | 4 284.00 |
VS Prepaid expenses | 31 848.00 | | | 31 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 400.00 | 299 355.00 | 45.00 | 299 400.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 391.00 | 219 057.00 | 59 953.00 | 307 391.00 |
