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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
AH Goodwill | 445 350.00 | | 445 350.00 | 445 350.00 |
AN Land | 203 231.00 | 39 344.00 | 163 887.00 | 203 231.00 |
AP Buildings | 1 002 279.00 | 368 047.00 | 634 232.00 | 1 002 279.00 |
AR Technical installations, industrial equipment and tools | 1 025 822.00 | 671 632.00 | 354 190.00 | 1 025 822.00 |
AT Other tangible assets | 960 735.00 | 687 703.00 | 273 032.00 | 960 735.00 |
BH Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
BJ TOTAL (I) | 3 663 419.00 | 1 770 696.00 | 1 892 723.00 | 3 663 419.00 |
BT Goods | 1 103 947.00 | 23 489.00 | 1 080 459.00 | 1 103 947.00 |
BV Advances and down payments on orders | 10 391.00 | | 10 391.00 | 10 391.00 |
BX Customers and related accounts | 1 416 925.00 | | 1 416 925.00 | 1 416 925.00 |
BZ Other receivables | 138 513.00 | | 138 513.00 | 138 513.00 |
CD Marketable securities | 905 832.00 | | 905 832.00 | 905 832.00 |
CF Cash and cash equivalents | 257 350.00 | | 257 350.00 | 257 350.00 |
CH Prepaid expenses | 56 392.00 | | 56 392.00 | 56 392.00 |
CJ TOTAL (II) | 3 889 350.00 | 23 488.00 | 3 865 862.00 | 3 889 350.00 |
CO Grand total (0 to V) | 7 552 769.00 | 1 794 185.00 | 5 758 584.00 | 7 552 769.00 |
CU Other investments | 1 806.00 | | 1 806.00 | 1 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 774.00 | 283 774.00 | | 283 774.00 |
DB Share, merger, contribution premiums, etc. | 930 040.00 | 930 040.00 | | 930 040.00 |
DD Legal reserve (1) | 28 377.00 | 28 377.00 | | 28 377.00 |
DG Other reserves | 425 840.00 | 425 840.00 | | 425 840.00 |
DH Retained earnings | 1 101 357.00 | 592 625.00 | | 1 101 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 328.00 | 508 732.00 | | 99 328.00 |
DJ Investment subsidies | 151 308.00 | 167 155.00 | | 151 308.00 |
DL TOTAL (I) | 3 020 025.00 | 2 936 544.00 | | 3 020 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 966.00 | 1 397 079.00 | | 1 532 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | | 620.00 |
DX Trade payables and related accounts | 451 388.00 | 686 634.00 | | 451 388.00 |
DY Tax and social security liabilities | 751 635.00 | 834 126.00 | | 751 635.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 1 950.00 | 1 531.00 | | 1 950.00 |
EC TOTAL (IV) | 2 738 559.00 | 2 934 990.00 | | 2 738 559.00 |
EE Grand total (I to V) | 5 758 584.00 | 5 871 534.00 | | 5 758 584.00 |
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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 | 18 044 874.00 | 23 808.00 | 18 068 682.00 | 18 044 874.00 |
FG Production sold - services | 209 392.00 | | 209 392.00 | 209 392.00 |
FJ Net sales | 18 254 266.00 | 23 808.00 | 18 278 075.00 | 18 254 266.00 |
FM Inventory production | | | -694.00 | |
FO Operating subsidies | | | 66 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 200.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 18 399 406.00 | |
FS Purchases of goods (including customs duties) | | | 11 305 926.00 | |
FU Purchases of raw materials and other supplies | | | 4 600 274.00 | |
FV Inventory change (raw materials and supplies) | | | -35 441.00 | |
FW Other purchases and external expenses | | | 1 155 241.00 | |
FX Taxes, duties, and similar payments | | | 88 261.00 | |
FY Salaries and Wages | | | 723 293.00 | |
FZ Social Security Contributions | | | 241 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 489.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 18 350 709.00 | |
GG - OPERATING RESULT (I - II) | | | 48 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 43 128.00 | |
GP Total financial income (V) | | | 43 211.00 | |
GR Interest and similar expenses | | | 36 738.00 | |
GU Total financial expenses (VI) | | | 36 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 947.00 | 15 859.00 | | 79 947.00 |
HC Reversals of provisions and transfers of expenses | | 5 998.00 | | |
HD Total exceptional income (VII) | 79 947.00 | 21 857.00 | | 79 947.00 |
HE Exceptional expenses on management operations | 1 400.00 | 1 127.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | 1 127.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 104.00 | 20 730.00 | | 76 104.00 |
HK Income tax | 31 945.00 | 35 955.00 | | 31 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 522 563.00 | 19 132 769.00 | | 18 522 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 423 235.00 | 18 624 036.00 | | 18 423 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 328.00 | 508 732.00 | | 99 328.00 |
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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 | 3 528 590.00 | | 428 999.00 | 3 528 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 646.00 | 22 031.00 | |
I4 DECREASES Grand Total | | 294 170.00 | 3 663 419.00 | |
IO DECREASES Total including other intangible assets | | | 449 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 524.00 | 3 192 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 321.00 | | | 449 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 382.00 | | 427 209.00 | 3 057 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 887.00 | | 1 790.00 | 21 887.00 |
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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 | 1 812 813.00 | 247 964.00 | 290 081.00 | 1 812 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | | | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 842.00 | 247 964.00 | 290 081.00 | 1 808 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 324.00 | 23 489.00 | 31 324.00 | 31 324.00 |
7B Total provisions for depreciation | 31 324.00 | 23 489.00 | 31 324.00 | 31 324.00 |
7C Grand total | 31 324.00 | 23 489.00 | 31 324.00 | 31 324.00 |
UE of which provisions and reversals: - Operating | | 23 489.00 | 31 324.00 | |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 451 388.00 | 451 388.00 | | 451 388.00 |
8C Staff and Related Accounts | 122 985.00 | 122 985.00 | | 122 985.00 |
8D Social Security and Other Social Organizations | 106 700.00 | 106 700.00 | | 106 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 20 225.00 | 20 225.00 | | 20 225.00 |
UX Other trade receivables | 1 416 925.00 | 1 416 925.00 | | 1 416 925.00 |
VB VAT | 42 098.00 | 42 098.00 | | 42 098.00 |
VG Loans with a maturity of up to one year at origin | 527 774.00 | 277 172.00 | 250 602.00 | 527 774.00 |
VH Loans with a maturity of more than one year at origin | 1 005 192.00 | 96 134.00 | 380 562.00 | 1 005 192.00 |
VJ Loans taken out during the year | 350 085.00 | | | 350 085.00 |
VK Loans repaid during the year | 124 595.00 | | | 124 595.00 |
VM Income taxes | 21 428.00 | 21 428.00 | | 21 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 986.00 | 74 986.00 | | 74 986.00 |
VS Prepaid expenses | 56 392.00 | 56 392.00 | | 56 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 055.00 | 1 632 055.00 | | 1 632 055.00 |
VW VAT | 517 493.00 | 517 493.00 | | 517 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 559.00 | 1 578 899.00 | 631 164.00 | 2 738 559.00 |
