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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 | 92 677.00 | 90 717.00 | 1 960.00 | 92 677.00 |
AN Land | 59 827.00 | | 59 827.00 | 59 827.00 |
AP Buildings | 552 743.00 | 341 426.00 | 211 317.00 | 552 743.00 |
AR Technical installations, industrial equipment and tools | 1 376 923.00 | 1 280 895.00 | 96 028.00 | 1 376 923.00 |
AT Other tangible assets | 374 994.00 | 245 396.00 | 129 598.00 | 374 994.00 |
AX Advances and down payments | 132 472.00 | | 132 472.00 | 132 472.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 3 779 965.00 | 2 022 525.00 | 1 757 440.00 | 3 779 965.00 |
BT Goods | 954 991.00 | | 954 991.00 | 954 991.00 |
BX Customers and related accounts | 697 537.00 | 231 474.00 | 466 063.00 | 697 537.00 |
BZ Other receivables | 768 206.00 | 2 300.00 | 765 906.00 | 768 206.00 |
CD Marketable securities | 1 855 436.00 | 6 306.00 | 1 849 130.00 | 1 855 436.00 |
CF Cash and cash equivalents | 1 543 257.00 | | 1 543 257.00 | 1 543 257.00 |
CH Prepaid expenses | 31 894.00 | | 31 894.00 | 31 894.00 |
CJ TOTAL (II) | 5 851 321.00 | 240 080.00 | 5 611 241.00 | 5 851 321.00 |
CO Grand total (0 to V) | 9 631 286.00 | 2 262 605.00 | 7 368 681.00 | 9 631 286.00 |
CU Other investments | 1 171 042.00 | 46 027.00 | 1 125 015.00 | 1 171 042.00 |
CX Development or Research and Development Expenses | 18 064.00 | 18 064.00 | | 18 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 5 508 576.00 | | | 5 508 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 401.00 | | | 510 401.00 |
DK Regulated provisions | 66 091.00 | | | 66 091.00 |
DL TOTAL (I) | 6 338 068.00 | | | 6 338 068.00 |
DP Provisions for Risks | 3 703.00 | | | 3 703.00 |
DQ Provisions for Expenses | 103 164.00 | | | 103 164.00 |
DR TOTAL (IV) | 106 867.00 | | | 106 867.00 |
DU Loans and Debts from Credit Institutions (3) | 96 464.00 | | | 96 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 817.00 | | | 221 817.00 |
DX Trade payables and related accounts | 219 282.00 | | | 219 282.00 |
DY Tax and social security liabilities | 242 134.00 | | | 242 134.00 |
EA Other liabilities | 63 740.00 | | | 63 740.00 |
EB Prepaid income (2) | 80 309.00 | | | 80 309.00 |
EC TOTAL (IV) | 923 746.00 | | | 923 746.00 |
EE Grand total (I to V) | 7 368 681.00 | | | 7 368 681.00 |
EG Accrued income and payables due within one year | 839 748.00 | | | 839 748.00 |
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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 | 2 216 408.00 | 705 540.00 | 2 921 948.00 | 2 216 408.00 |
FD Production sold - goods | 3 013.00 | 877.00 | 3 890.00 | 3 013.00 |
FG Production sold - services | 184 325.00 | 38 993.00 | 223 318.00 | 184 325.00 |
FJ Net sales | 2 403 746.00 | 745 410.00 | 3 149 156.00 | 2 403 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 583.00 | |
FQ Other income | | | 62 311.00 | |
FR Total operating income (I) | | | 3 262 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 724.00 | |
FT Inventory change (goods) | | | -93 644.00 | |
FU Purchases of raw materials and other supplies | | | 10 688.00 | |
FW Other purchases and external expenses | | | 557 662.00 | |
FX Taxes, duties, and similar payments | | | 52 684.00 | |
FY Salaries and Wages | | | 678 981.00 | |
FZ Social Security Contributions | | | 288 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 862.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 175 649.00 | |
GG - OPERATING RESULT (I - II) | | | 86 401.00 | |
GL Other interest and similar income | | | 24 776.00 | |
GN Positive exchange differences | | | 7 369.00 | |
GP Total financial income (V) | | | 32 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 737.00 | |
GS Negative differences of foreign exchange | | | 13 553.00 | |
GU Total financial expenses (VI) | | | 17 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 997.00 | | | 25 997.00 |
A3 TOTAL ASSETS | 62 298.00 | | | 62 298.00 |
HB Exceptional income from capital transactions | 616 421.00 | | | 616 421.00 |
HC Reversals of provisions and transfers of expenses | 54 511.00 | | | 54 511.00 |
HD Total exceptional income (VII) | 670 932.00 | | | 670 932.00 |
HF Exceptional expenses on capital transactions | 226 419.00 | | | 226 419.00 |
HG Exceptional depreciation and provisions | 10 940.00 | | | 10 940.00 |
HH Total exceptional expenses (VIII) | 237 359.00 | | | 237 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 573.00 | | | 433 573.00 |
HK Income tax | 24 428.00 | | | 24 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 127.00 | | | 3 965 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 726.00 | | | 3 454 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 401.00 | | | 510 401.00 |
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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 | 4 271 647.00 | | 122 530.00 | 4 271 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 601.00 | | | 26 601.00 |
I3 DECREASES Total Financial Fixed Assets | 945.00 | | 1 172 265.00 | 945.00 |
I4 DECREASES Grand Total | 2 609.00 | 611 603.00 | 3 779 965.00 | 2 609.00 |
IN DECREASES Start-up, development, or research expenses | | 8 537.00 | 18 064.00 | |
IO DECREASES Total including other intangible assets | | | 92 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 664.00 | 603 066.00 | 2 496 959.00 | 1 664.00 |
KD ACQUISITIONS Total including other intangible assets | 91 329.00 | | 1 348.00 | 91 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 507.00 | | 121 182.00 | 2 980 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 210.00 | | | 1 173 210.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 664.00 | | | 1 664.00 |
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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 | 2 248 196.00 | 114 983.00 | 386 682.00 | 2 248 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 601.00 | | 8 537.00 | 26 601.00 |
PE DEPRECIATION Total including other intangible assets | 80 961.00 | 9 756.00 | | 80 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 634.00 | 105 227.00 | 378 145.00 | 2 140 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 352.00 | 10 249.00 | 54 510.00 | 110 352.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 453.00 | | 24 586.00 | 131 453.00 |
6T Receivables | 219 611.00 | 11 862.00 | -1.00 | 219 611.00 |
6X Other provisions for depreciation | 4 870.00 | 3 737.00 | | 4 870.00 |
7B Total provisions for depreciation | 270 508.00 | 15 599.00 | | 270 508.00 |
7C Grand total | 512 313.00 | 25 848.00 | 79 096.00 | 512 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 862.00 | 24 586.00 | |
UG - Financial | | 3 737.00 | | |
UJ - Exceptional | | 10 249.00 | 54 511.00 | |
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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 | 219 282.00 | 219 282.00 | | 219 282.00 |
8C Staff and Related Accounts | 80 402.00 | 80 402.00 | | 80 402.00 |
8D Social Security and Other Social Organizations | 104 176.00 | 104 176.00 | | 104 176.00 |
8E Income Taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 740.00 | 63 740.00 | | 63 740.00 |
8L Deferred income | 80 311.00 | 80 311.00 | | 80 311.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 447 231.00 | 447 231.00 | | 447 231.00 |
UY Staff and related accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
VA Doubtful or disputed receivables | 250 306.00 | | 250 306.00 | 250 306.00 |
VB VAT | 43 944.00 | 43 944.00 | | 43 944.00 |
VC Group and associates | 717 900.00 | 717 900.00 | | 717 900.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | 12 000.00 | 84 000.00 | 96 000.00 |
VI Group and Associates | 221 817.00 | 221 817.00 | | 221 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 917.00 | 17 917.00 | | 17 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 31 893.00 | 31 893.00 | | 31 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 859.00 | 1 247 330.00 | 251 529.00 | 1 496 859.00 |
VW VAT | 35 311.00 | 35 311.00 | | 35 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 748.00 | 839 748.00 | 84 000.00 | 923 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
