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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AJ Other Intangible Assets | 72 200.00 | 39 171.00 | 33 029.00 | 72 200.00 |
AP Buildings | 25 146.00 | 13 689.00 | 11 457.00 | 25 146.00 |
AR Technical installations, industrial equipment and tools | 767 502.00 | 613 829.00 | 153 673.00 | 767 502.00 |
AT Other tangible assets | 1 800 013.00 | 1 334 016.00 | 465 997.00 | 1 800 013.00 |
BH Other financial assets | 50 017.00 | | 50 017.00 | 50 017.00 |
BJ TOTAL (I) | 2 912 169.00 | 2 004 215.00 | 907 953.00 | 2 912 169.00 |
BL Raw materials, supplies | 8 054.00 | | 8 054.00 | 8 054.00 |
BT Goods | 791 329.00 | | 791 329.00 | 791 329.00 |
BX Customers and related accounts | 64 104.00 | 4 965.00 | 59 139.00 | 64 104.00 |
BZ Other receivables | 276 435.00 | | 276 435.00 | 276 435.00 |
CF Cash and cash equivalents | 1 385 864.00 | | 1 385 864.00 | 1 385 864.00 |
CH Prepaid expenses | 43 811.00 | | 43 811.00 | 43 811.00 |
CJ TOTAL (II) | 2 569 596.00 | 4 965.00 | 2 564 631.00 | 2 569 596.00 |
CO Grand total (0 to V) | 5 481 765.00 | 2 009 180.00 | 3 472 585.00 | 5 481 765.00 |
CP Shares due in less than one year | 50 017.00 | | | 50 017.00 |
CU Other investments | 193 781.00 | | 193 781.00 | 193 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 870.00 | 345 870.00 | | 345 870.00 |
DD Legal reserve (1) | 34 587.00 | 34 587.00 | | 34 587.00 |
DG Other reserves | 444 809.00 | 446 103.00 | | 444 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 570.00 | 259 526.00 | | 340 570.00 |
DJ Investment subsidies | 23 171.00 | | | 23 171.00 |
DL TOTAL (I) | 1 189 006.00 | 1 086 086.00 | | 1 189 006.00 |
DP Provisions for Risks | 35 800.00 | 35 800.00 | | 35 800.00 |
DR TOTAL (IV) | 35 800.00 | 35 800.00 | | 35 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | 1 848.00 | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 112.00 | 26 499.00 | | 19 112.00 |
DX Trade payables and related accounts | 1 622 089.00 | 1 819 762.00 | | 1 622 089.00 |
DY Tax and social security liabilities | 599 584.00 | 568 721.00 | | 599 584.00 |
EA Other liabilities | 1 340.00 | 293.00 | | 1 340.00 |
EB Prepaid income (2) | 4 083.00 | 13 933.00 | | 4 083.00 |
EC TOTAL (IV) | 2 247 778.00 | 2 431 055.00 | | 2 247 778.00 |
EE Grand total (I to V) | 3 472 585.00 | 3 552 941.00 | | 3 472 585.00 |
EI Including equity loans | 19 112.00 | | | 19 112.00 |
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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 | 24 275 236.00 | | 24 275 236.00 | 24 275 236.00 |
FG Production sold - services | 210 070.00 | | 210 070.00 | 210 070.00 |
FJ Net sales | 24 485 305.00 | | 24 485 305.00 | 24 485 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 982.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 24 537 287.00 | |
FS Purchases of goods (including customs duties) | | | 18 623 146.00 | |
FT Inventory change (goods) | | | 8 923.00 | |
FU Purchases of raw materials and other supplies | | | 45 845.00 | |
FV Inventory change (raw materials and supplies) | | | 4 623.00 | |
FW Other purchases and external expenses | | | 2 885 527.00 | |
FX Taxes, duties, and similar payments | | | 222 392.00 | |
FY Salaries and Wages | | | 1 563 932.00 | |
FZ Social Security Contributions | | | 497 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 6 945.00 | |
GF Total Operating Expenses (II) | | | 24 011 700.00 | |
GG - OPERATING RESULT (I - II) | | | 525 587.00 | |
GK Income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 2 107.00 | | 649.00 |
HB Exceptional income from capital transactions | 74 973.00 | 34 749.00 | | 74 973.00 |
HD Total exceptional income (VII) | 75 622.00 | 36 856.00 | | 75 622.00 |
HE Exceptional expenses on management operations | 26 812.00 | 619.00 | | 26 812.00 |
HF Exceptional expenses on capital transactions | 50 749.00 | 27 994.00 | | 50 749.00 |
HG Exceptional depreciation and provisions | 6 804.00 | 938.00 | | 6 804.00 |
HH Total exceptional expenses (VIII) | 84 364.00 | 29 551.00 | | 84 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 742.00 | 7 305.00 | | -8 742.00 |
HJ Employee participation in company results | 69 929.00 | 51 686.00 | | 69 929.00 |
HK Income tax | 107 258.00 | 102 084.00 | | 107 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 613 927.00 | 23 681 469.00 | | 24 613 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 273 358.00 | 23 421 943.00 | | 24 273 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 570.00 | 259 526.00 | | 340 570.00 |
HP References: Equipment leasing | 13 651.00 | 11 474.00 | | 13 651.00 |
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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 | 3 080 349.00 | | 159 091.00 | 3 080 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 888.00 | 243 798.00 | |
I4 DECREASES Grand Total | | 327 272.00 | 2 912 169.00 | |
IO DECREASES Total including other intangible assets | | | 75 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 384.00 | 2 592 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 710.00 | | | 75 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 953.00 | | 149 091.00 | 2 722 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 686.00 | | 10 000.00 | 281 686.00 |
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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 | 2 123 278.00 | 157 461.00 | 276 523.00 | 2 123 278.00 |
PE DEPRECIATION Total including other intangible assets | 39 071.00 | 3 610.00 | | 39 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 206.00 | 153 851.00 | 276 523.00 | 2 084 206.00 |
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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 | 35 800.00 | | | 35 800.00 |
6T Receivables | 4 865.00 | 2 600.00 | 2 500.00 | 4 865.00 |
7B Total provisions for depreciation | 4 865.00 | 2 600.00 | 2 500.00 | 4 865.00 |
7C Grand total | 40 665.00 | 2 600.00 | 2 500.00 | 40 665.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | 2 500.00 | |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
8B Suppliers and Related Accounts | 1 622 089.00 | 1 622 089.00 | | 1 622 089.00 |
8C Staff and Related Accounts | 210 107.00 | 210 107.00 | | 210 107.00 |
8D Social Security and Other Social Organizations | 298 328.00 | 298 328.00 | | 298 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
8L Deferred income | 4 083.00 | 4 083.00 | | 4 083.00 |
UT Other financial assets | 50 017.00 | 50 017.00 | | 50 017.00 |
UX Other trade receivables | 64 104.00 | 64 104.00 | | 64 104.00 |
VB VAT | 41 619.00 | 41 619.00 | | 41 619.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 12 618.00 | 12 618.00 | | 12 618.00 |
VM Income taxes | 70 789.00 | 70 789.00 | | 70 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 648.00 | 89 648.00 | | 89 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 027.00 | 164 027.00 | | 164 027.00 |
VS Prepaid expenses | 43 811.00 | 43 811.00 | | 43 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 367.00 | 434 367.00 | | 434 367.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 778.00 | 2 247 778.00 | | 2 247 778.00 |
