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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 | 1 250.00 | 967.00 | 283.00 | 1 250.00 |
AN Land | 12 943.00 | | 12 943.00 | 12 943.00 |
AP Buildings | 2 789 285.00 | 746 179.00 | 2 043 107.00 | 2 789 285.00 |
AR Technical installations, industrial equipment and tools | 173 217.00 | 97 591.00 | 75 626.00 | 173 217.00 |
AT Other tangible assets | 588 646.00 | 199 825.00 | 388 821.00 | 588 646.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 100 268.00 | | 100 268.00 | 100 268.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 665 973.00 | 1 044 562.00 | 2 621 411.00 | 3 665 973.00 |
BL Raw materials, supplies | 1 917.00 | | 1 917.00 | 1 917.00 |
BT Goods | 662 688.00 | | 662 688.00 | 662 688.00 |
BX Customers and related accounts | 82 049.00 | 534.00 | 81 515.00 | 82 049.00 |
BZ Other receivables | 196 637.00 | | 196 637.00 | 196 637.00 |
CD Marketable securities | 298 497.00 | | 298 497.00 | 298 497.00 |
CF Cash and cash equivalents | 281 411.00 | | 281 411.00 | 281 411.00 |
CH Prepaid expenses | 19 079.00 | | 19 079.00 | 19 079.00 |
CJ TOTAL (II) | 1 542 279.00 | 534.00 | 1 541 745.00 | 1 542 279.00 |
CO Grand total (0 to V) | 5 208 251.00 | 1 045 096.00 | 4 163 156.00 | 5 208 251.00 |
CP Shares due in less than one year | 363.00 | | | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 646 032.00 | 1 646 032.00 | | 1 646 032.00 |
DG Other reserves | 151 569.00 | 75 525.00 | | 151 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 618.00 | 281 043.00 | | 165 618.00 |
DL TOTAL (I) | 2 111 718.00 | 2 151 101.00 | | 2 111 718.00 |
DQ Provisions for Expenses | 346 662.00 | 462 216.00 | | 346 662.00 |
DR TOTAL (IV) | 346 662.00 | 462 216.00 | | 346 662.00 |
DU Loans and Debts from Credit Institutions (3) | 558 987.00 | 793 196.00 | | 558 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 171.00 | 394 091.00 | | 254 171.00 |
DW Advances and down payments received on current orders | 530.00 | 539.00 | | 530.00 |
DX Trade payables and related accounts | 634 609.00 | 520 958.00 | | 634 609.00 |
DY Tax and social security liabilities | 250 785.00 | 251 001.00 | | 250 785.00 |
DZ Fixed asset liabilities and related accounts | | 142.00 | | |
EA Other liabilities | 5 224.00 | 5 832.00 | | 5 224.00 |
EB Prepaid income (2) | 470.00 | | | 470.00 |
EC TOTAL (IV) | 1 704 775.00 | 1 965 758.00 | | 1 704 775.00 |
EE Grand total (I to V) | 4 163 156.00 | 4 579 075.00 | | 4 163 156.00 |
EG Accrued income and payables due within one year | 1 303 469.00 | 1 407 139.00 | | 1 303 469.00 |
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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 | 10 369 236.00 | | 10 369 236.00 | 10 369 236.00 |
FD Production sold - goods | 1 380.00 | | 1 380.00 | 1 380.00 |
FG Production sold - services | 317 439.00 | | 317 439.00 | 317 439.00 |
FJ Net sales | 10 688 054.00 | | 10 688 054.00 | 10 688 054.00 |
FO Operating subsidies | | | 6 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 309.00 | |
FQ Other income | | | 4 194.00 | |
FR Total operating income (I) | | | 10 829 247.00 | |
FS Purchases of goods (including customs duties) | | | 8 381 260.00 | |
FT Inventory change (goods) | | | -69 536.00 | |
FU Purchases of raw materials and other supplies | | | 21 582.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 695 953.00 | |
FX Taxes, duties, and similar payments | | | 158 633.00 | |
FY Salaries and Wages | | | 851 118.00 | |
FZ Social Security Contributions | | | 247 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 10 581 245.00 | |
GG - OPERATING RESULT (I - II) | | | 248 002.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 9 367.00 | |
GP Total financial income (V) | | | 12 867.00 | |
GR Interest and similar expenses | | | 37 043.00 | |
GU Total financial expenses (VI) | | | 37 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 208.00 | 451 927.00 | | 65 208.00 |
HB Exceptional income from capital transactions | 6 034.00 | 12 500.00 | | 6 034.00 |
HD Total exceptional income (VII) | 71 242.00 | 464 427.00 | | 71 242.00 |
HE Exceptional expenses on management operations | 46 903.00 | 54 629.00 | | 46 903.00 |
HF Exceptional expenses on capital transactions | 6 959.00 | 205.00 | | 6 959.00 |
HH Total exceptional expenses (VIII) | 53 862.00 | 54 834.00 | | 53 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 379.00 | 409 593.00 | | 17 379.00 |
HK Income tax | 75 588.00 | 159 894.00 | | 75 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 913 355.00 | 10 555 856.00 | | 10 913 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 747 738.00 | 10 274 813.00 | | 10 747 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 618.00 | 281 043.00 | | 165 618.00 |
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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 | 3 637 687.00 | | 35 943.00 | 3 637 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 631.00 | |
I4 DECREASES Grand Total | | 7 658.00 | 3 665 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 658.00 | 3 564 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535 806.00 | | 35 943.00 | 3 535 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 631.00 | | | 100 631.00 |
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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 | 757 714.00 | 287 546.00 | 698.00 | 757 714.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 417.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 164.00 | 287 129.00 | 698.00 | 757 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 462 216.00 | | 115 554.00 | 462 216.00 |
6T Receivables | 890.00 | | 356.00 | 890.00 |
7B Total provisions for depreciation | 890.00 | | 356.00 | 890.00 |
7C Grand total | 463 106.00 | | 115 910.00 | 463 106.00 |
UE of which provisions and reversals: - Operating | | | 115 910.00 | |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8B Suppliers and Related Accounts | 634 609.00 | 634 609.00 | | 634 609.00 |
8C Staff and Related Accounts | 59 097.00 | 59 097.00 | | 59 097.00 |
8D Social Security and Other Social Organizations | 121 948.00 | 121 948.00 | | 121 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
8L Deferred income | 470.00 | 470.00 | | 470.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 81 461.00 | 81 461.00 | | 81 461.00 |
VA Doubtful or disputed receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 558 619.00 | 157 313.00 | 401 306.00 | 558 619.00 |
VI Group and Associates | 252 785.00 | 252 785.00 | | 252 785.00 |
VK Loans repaid during the year | 234 039.00 | | | 234 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 538.00 | 31 538.00 | | 31 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 194.00 | 186 194.00 | | 186 194.00 |
VS Prepaid expenses | 19 079.00 | 19 079.00 | | 19 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 128.00 | 298 128.00 | | 298 128.00 |
VW VAT | 38 202.00 | 38 202.00 | | 38 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 245.00 | 1 302 939.00 | 401 306.00 | 1 704 245.00 |
