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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 | 18 008.00 | 18 008.00 | | 18 008.00 |
AP Buildings | 285 530.00 | 206 001.00 | 79 529.00 | 285 530.00 |
AR Technical installations, industrial equipment and tools | 60 971.00 | 51 826.00 | 9 145.00 | 60 971.00 |
AT Other tangible assets | 1 486 123.00 | 900 364.00 | 585 759.00 | 1 486 123.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
BJ TOTAL (I) | 1 877 061.00 | 1 176 199.00 | 700 862.00 | 1 877 061.00 |
BT Goods | 954 922.00 | | 954 922.00 | 954 922.00 |
BV Advances and down payments on orders | 40 794.00 | | 40 794.00 | 40 794.00 |
BX Customers and related accounts | 101 965.00 | 1 946.00 | 100 020.00 | 101 965.00 |
BZ Other receivables | 502 379.00 | | 502 379.00 | 502 379.00 |
CF Cash and cash equivalents | 1 264 897.00 | | 1 264 897.00 | 1 264 897.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 2 874 602.00 | 1 946.00 | 2 872 656.00 | 2 874 602.00 |
CO Grand total (0 to V) | 4 751 663.00 | 1 178 145.00 | 3 573 518.00 | 4 751 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 145.00 | 208 145.00 | | 208 145.00 |
DB Share, merger, contribution premiums, etc. | 596 098.00 | 596 098.00 | | 596 098.00 |
DD Legal reserve (1) | 20 815.00 | 20 815.00 | | 20 815.00 |
DE Statutory or contractual reserves | 970 095.00 | 595 684.00 | | 970 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 179.00 | 374 410.00 | | 327 179.00 |
DL TOTAL (I) | 2 122 331.00 | 1 795 152.00 | | 2 122 331.00 |
DU Loans and Debts from Credit Institutions (3) | 453 059.00 | 630 098.00 | | 453 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 455.00 | 140 455.00 | | 21 455.00 |
DX Trade payables and related accounts | 817 238.00 | 737 338.00 | | 817 238.00 |
DY Tax and social security liabilities | 155 326.00 | 246 529.00 | | 155 326.00 |
EA Other liabilities | 4 109.00 | 4 626.00 | | 4 109.00 |
EC TOTAL (IV) | 1 451 187.00 | 1 759 046.00 | | 1 451 187.00 |
EE Grand total (I to V) | 3 573 518.00 | 3 554 198.00 | | 3 573 518.00 |
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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 | 5 453 483.00 | | 5 453 483.00 | 5 453 483.00 |
FG Production sold - services | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 5 456 103.00 | | 5 456 103.00 | 5 456 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 516.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 5 476 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 041 999.00 | |
FT Inventory change (goods) | | | -67 879.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 1 093 202.00 | |
FX Taxes, duties, and similar payments | | | 83 705.00 | |
FY Salaries and Wages | | | 529 470.00 | |
FZ Social Security Contributions | | | 122 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 88 138.00 | |
GF Total Operating Expenses (II) | | | 5 014 286.00 | |
GG - OPERATING RESULT (I - II) | | | 462 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 931.00 | |
GL Other interest and similar income | | | 25 078.00 | |
GP Total financial income (V) | | | 31 009.00 | |
GR Interest and similar expenses | | | 8 960.00 | |
GU Total financial expenses (VI) | | | 8 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 102 124.00 | | |
HE Exceptional expenses on management operations | 16 907.00 | | | 16 907.00 |
HH Total exceptional expenses (VIII) | 16 907.00 | | | 16 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 907.00 | | | -16 907.00 |
HK Income tax | 139 974.00 | 156 206.00 | | 139 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 306.00 | 5 621 531.00 | | 5 507 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 127.00 | 5 247 121.00 | | 5 180 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 179.00 | 374 410.00 | | 327 179.00 |
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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 | 1 862 660.00 | 14 401.00 | | 1 862 660.00 |
I3 DECREASES Total Financial Fixed Assets | 26 429.00 | | | 26 429.00 |
I4 DECREASES Grand Total | 1 877 061.00 | | | 1 877 061.00 |
IO DECREASES Total including other intangible assets | 18 008.00 | | | 18 008.00 |
IY DECREASES Total Tangible Fixed Assets | 1 832 624.00 | | | 1 832 624.00 |
KD ACQUISITIONS Total including other intangible assets | 18 008.00 | | | 18 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 241.00 | 14 383.00 | | 1 818 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 410.00 | 18.00 | | 26 410.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 053 554.00 | 122 645.00 | | 1 053 554.00 |
PE DEPRECIATION Total including other intangible assets | 18 008.00 | | | 18 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 546.00 | 122 645.00 | | 1 035 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 052.00 | 66.00 | 5 172.00 | 7 052.00 |
7B Total provisions for depreciation | 66.00 | 5 172.00 | 1 946.00 | 66.00 |
7C Grand total | 66.00 | 5 172.00 | 1 946.00 | 66.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 172.00 | | |
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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 | 817 238.00 | 817 238.00 | | 817 238.00 |
8C Staff and Related Accounts | 65 225.00 | 65 225.00 | | 65 225.00 |
8D Social Security and Other Social Organizations | 45 962.00 | 45 962.00 | | 45 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
UT Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
UX Other trade receivables | 99 630.00 | 99 630.00 | | 99 630.00 |
VA Doubtful or disputed receivables | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 60 147.00 | 60 147.00 | | 60 147.00 |
VC Group and associates | 344 309.00 | 344 309.00 | | 344 309.00 |
VH Loans with a maturity of more than one year at origin | 453 059.00 | 180 794.00 | 270 743.00 | 453 059.00 |
VI Group and Associates | 21 455.00 | 21 455.00 | | 21 455.00 |
VK Loans repaid during the year | 177 039.00 | | | 177 039.00 |
VM Income taxes | 9 560.00 | 9 560.00 | | 9 560.00 |
VP Miscellaneous | 21 101.00 | 21 101.00 | | 21 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 429.00 | 41 429.00 | | 41 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 261.00 | 67 261.00 | | 67 261.00 |
VS Prepaid expenses | 9 645.00 | 9 645.00 | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 020.00 | 613 989.00 | 26 030.00 | 640 020.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 187.00 | 1 178 922.00 | 270 743.00 | 1 451 187.00 |
