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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 | 101 277.00 | 96 947.00 | 4 330.00 | 101 277.00 |
AN Land | 175 034.00 | 90 365.00 | 84 669.00 | 175 034.00 |
AP Buildings | 23 064.00 | 18 854.00 | 4 210.00 | 23 064.00 |
AR Technical installations, industrial equipment and tools | 212 327.00 | 178 441.00 | 33 886.00 | 212 327.00 |
AT Other tangible assets | 2 627 959.00 | 1 586 266.00 | 1 041 693.00 | 2 627 959.00 |
AV Fixed assets in progress | 24 671.00 | | 24 671.00 | 24 671.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 86 579.00 | | 86 579.00 | 86 579.00 |
BJ TOTAL (I) | 3 255 295.00 | 1 970 873.00 | 1 284 422.00 | 3 255 295.00 |
BT Goods | 3 702 515.00 | 30 264.00 | 3 672 251.00 | 3 702 515.00 |
BX Customers and related accounts | 4 638 473.00 | 24 830.00 | 4 613 643.00 | 4 638 473.00 |
BZ Other receivables | 117 169.00 | | 117 169.00 | 117 169.00 |
CD Marketable securities | 154 094.00 | 78 523.00 | 75 571.00 | 154 094.00 |
CF Cash and cash equivalents | 508 278.00 | | 508 278.00 | 508 278.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 9 125 403.00 | 133 617.00 | 8 991 786.00 | 9 125 403.00 |
CO Grand total (0 to V) | 12 380 699.00 | 2 104 490.00 | 10 276 208.00 | 12 380 699.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 1 185.00 | | 1 185.00 | 1 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 430 471.00 | 1 296 131.00 | | 1 430 471.00 |
DH Retained earnings | 636 689.00 | 563 197.00 | | 636 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 850.00 | 207 833.00 | | 645 850.00 |
DJ Investment subsidies | | 6 500.00 | | |
DK Regulated provisions | 118 190.00 | | | 118 190.00 |
DL TOTAL (I) | 5 031 200.00 | 4 273 660.00 | | 5 031 200.00 |
DU Loans and Debts from Credit Institutions (3) | 368 674.00 | 707 967.00 | | 368 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 018.00 | 988 639.00 | | 971 018.00 |
DW Advances and down payments received on current orders | 201 536.00 | 144 605.00 | | 201 536.00 |
DX Trade payables and related accounts | 2 932 731.00 | 2 368 918.00 | | 2 932 731.00 |
DY Tax and social security liabilities | 674 416.00 | 550 464.00 | | 674 416.00 |
EA Other liabilities | 96 633.00 | 223 764.00 | | 96 633.00 |
EC TOTAL (IV) | 5 245 009.00 | 4 984 357.00 | | 5 245 009.00 |
EE Grand total (I to V) | 10 276 208.00 | 9 258 017.00 | | 10 276 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 401.00 | 273 627.00 | | 33 401.00 |
EI Including equity loans | 971 018.00 | | | 971 018.00 |
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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 | 24 001 295.00 | 418 521.00 | 24 419 817.00 | 24 001 295.00 |
FD Production sold - goods | 1 189.00 | | 1 189.00 | 1 189.00 |
FJ Net sales | 24 002 484.00 | 418 521.00 | 24 421 006.00 | 24 002 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 640.00 | |
FQ Other income | | | 82 821.00 | |
FR Total operating income (I) | | | 24 580 466.00 | |
FS Purchases of goods (including customs duties) | | | 15 006 054.00 | |
FT Inventory change (goods) | | | -193 258.00 | |
FU Purchases of raw materials and other supplies | | | 36 257.00 | |
FW Other purchases and external expenses | | | 4 341 974.00 | |
FX Taxes, duties, and similar payments | | | 163 105.00 | |
FY Salaries and Wages | | | 1 960 267.00 | |
FZ Social Security Contributions | | | 656 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 408.00 | |
GE Other Expenses | | | 979 482.00 | |
GF Total Operating Expenses (II) | | | 23 449 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 046.00 | |
GP Total financial income (V) | | | 51 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 676.00 | |
GR Interest and similar expenses | | | 39 948.00 | |
GT Net expenses on sales of marketable securities | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 96 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 082.00 | | | 7 082.00 |
HB Exceptional income from capital transactions | 79 500.00 | 6 500.00 | | 79 500.00 |
HD Total exceptional income (VII) | 86 582.00 | 6 500.00 | | 86 582.00 |
HE Exceptional expenses on management operations | 5 008.00 | | | 5 008.00 |
HF Exceptional expenses on capital transactions | 67 201.00 | 642.00 | | 67 201.00 |
HG Exceptional depreciation and provisions | 118 190.00 | | | 118 190.00 |
HH Total exceptional expenses (VIII) | 190 399.00 | 642.00 | | 190 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 817.00 | 5 858.00 | | -103 817.00 |
HK Income tax | 336 801.00 | 161 251.00 | | 336 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 718 690.00 | 21 685 511.00 | | 24 718 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 072 840.00 | 21 477 678.00 | | 24 072 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 850.00 | 207 833.00 | | 645 850.00 |
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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 | 3 411 880.00 | | 221 211.00 | 3 411 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 90 964.00 | |
I4 DECREASES Grand Total | | 377 796.00 | 3 255 295.00 | |
IO DECREASES Total including other intangible assets | | | 101 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 996.00 | 3 063 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 767.00 | | 4 510.00 | 96 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 350.00 | | 212 701.00 | 3 225 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 764.00 | | 4 000.00 | 89 764.00 |
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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 | 1 812 648.00 | 466 943.00 | 308 717.00 | 1 812 648.00 |
PE DEPRECIATION Total including other intangible assets | 83 418.00 | 13 529.00 | | 83 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 230.00 | 453 413.00 | 308 717.00 | 1 729 230.00 |
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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 | | 118 190.00 | | |
6N Inventories and work in progress | 51 779.00 | 30 264.00 | 51 779.00 | 51 779.00 |
6T Receivables | 40 866.00 | 2 144.00 | 18 180.00 | 40 866.00 |
6X Other provisions for depreciation | 39 893.00 | 52 676.00 | 14 046.00 | 39 893.00 |
7B Total provisions for depreciation | 132 538.00 | 85 084.00 | 84 005.00 | 132 538.00 |
7C Grand total | 132 538.00 | 203 274.00 | 84 005.00 | 132 538.00 |
UE of which provisions and reversals: - Operating | | 32 408.00 | 69 959.00 | |
UG - Financial | | 52 676.00 | 14 046.00 | |
UJ - Exceptional | | 118 190.00 | | |
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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 | 2 932 731.00 | 2 932 731.00 | | 2 932 731.00 |
8C Staff and Related Accounts | 139 005.00 | 139 005.00 | | 139 005.00 |
8D Social Security and Other Social Organizations | 230 876.00 | 230 876.00 | | 230 876.00 |
8E Income Taxes | 86 080.00 | 86 080.00 | | 86 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 633.00 | 96 633.00 | | 96 633.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 86 579.00 | | | 86 579.00 |
UX Other trade receivables | 4 606 502.00 | | | 4 606 502.00 |
UY Staff and related accounts | 3 897.00 | | | 3 897.00 |
UZ Social Security, other social security organizations | 9 707.00 | | | 9 707.00 |
VA Doubtful or disputed receivables | 31 971.00 | | | 31 971.00 |
VB VAT | 90 643.00 | | | 90 643.00 |
VC Group and associates | 3 030.00 | | | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 33 401.00 | 33 401.00 | | 33 401.00 |
VH Loans with a maturity of more than one year at origin | 335 273.00 | 99 762.00 | 235 511.00 | 335 273.00 |
VI Group and Associates | 971 018.00 | 971 018.00 | | 971 018.00 |
VK Loans repaid during the year | 99 066.00 | | | 99 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 819.00 | 26 819.00 | | 26 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 892.00 | | | 9 892.00 |
VS Prepaid expenses | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 296.00 | 4 763 717.00 | 86 579.00 | 4 850 296.00 |
VW VAT | 191 635.00 | 191 635.00 | | 191 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 473.00 | 4 807 961.00 | 235 511.00 | 5 043 473.00 |
