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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 | 28 865.00 | 28 707.00 | 158.00 | 28 865.00 |
AN Land | 150 685.00 | 27 109.00 | 123 576.00 | 150 685.00 |
AP Buildings | 2 038 247.00 | 1 690 455.00 | 347 792.00 | 2 038 247.00 |
AR Technical installations, industrial equipment and tools | 232 839.00 | 180 186.00 | 52 654.00 | 232 839.00 |
AT Other tangible assets | 491 925.00 | 377 459.00 | 114 466.00 | 491 925.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 296 688.00 | | 296 688.00 | 296 688.00 |
BD Other fixed assets | 15 899.00 | | 15 899.00 | 15 899.00 |
BJ TOTAL (I) | 3 405 762.00 | 2 398 915.00 | 1 006 847.00 | 3 405 762.00 |
BT Goods | 868 978.00 | | 868 978.00 | 868 978.00 |
BX Customers and related accounts | 96 084.00 | 2 514.00 | 93 570.00 | 96 084.00 |
BZ Other receivables | 174 650.00 | | 174 650.00 | 174 650.00 |
CF Cash and cash equivalents | 1 351 173.00 | | 1 351 173.00 | 1 351 173.00 |
CH Prepaid expenses | 25 822.00 | | 25 822.00 | 25 822.00 |
CJ TOTAL (II) | 2 516 707.00 | 2 514.00 | 2 514 193.00 | 2 516 707.00 |
CO Grand total (0 to V) | 5 922 470.00 | 2 401 429.00 | 3 521 040.00 | 5 922 470.00 |
CU Other investments | 150 614.00 | 95 000.00 | 55 614.00 | 150 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 336 070.00 | 2 347 490.00 | | 2 336 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 612.00 | 138 579.00 | | 21 612.00 |
DK Regulated provisions | 119 242.00 | 110 725.00 | | 119 242.00 |
DL TOTAL (I) | 2 608 924.00 | 2 728 795.00 | | 2 608 924.00 |
DP Provisions for Risks | 6 009.00 | 5 555.00 | | 6 009.00 |
DR TOTAL (IV) | 6 009.00 | 5 555.00 | | 6 009.00 |
DU Loans and Debts from Credit Institutions (3) | 56 193.00 | 89 192.00 | | 56 193.00 |
DW Advances and down payments received on current orders | | 764.00 | | |
DX Trade payables and related accounts | 597 197.00 | 587 444.00 | | 597 197.00 |
DY Tax and social security liabilities | 250 365.00 | 284 526.00 | | 250 365.00 |
EA Other liabilities | 2 351.00 | 3 109.00 | | 2 351.00 |
EB Prepaid income (2) | | 702.00 | | |
EC TOTAL (IV) | 906 107.00 | 965 736.00 | | 906 107.00 |
EE Grand total (I to V) | 3 521 040.00 | 3 700 085.00 | | 3 521 040.00 |
EG Accrued income and payables due within one year | 21 949.00 | 908 844.00 | | 21 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 58.00 | | 65.00 |
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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 | | | 4 915 482.00 | |
FG Production sold - services | | | 21 090.00 | |
FJ Net sales | | | 4 936 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 890.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 5 032 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 634.00 | |
FT Inventory change (goods) | | | 124 969.00 | |
FW Other purchases and external expenses | | | 585 007.00 | |
FX Taxes, duties, and similar payments | | | 121 140.00 | |
FY Salaries and Wages | | | 668 741.00 | |
FZ Social Security Contributions | | | 266 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 009.00 | |
GE Other Expenses | | | 74 836.00 | |
GF Total Operating Expenses (II) | | | 4 822 243.00 | |
GG - OPERATING RESULT (I - II) | | | 210 694.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 13.00 | | 213.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 213.00 | 13.00 | | 2 213.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | 25 000.00 | | 180 000.00 |
HG Exceptional depreciation and provisions | 8 517.00 | 8 517.00 | | 8 517.00 |
HH Total exceptional expenses (VIII) | 188 517.00 | 33 517.00 | | 188 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 304.00 | -33 504.00 | | -186 304.00 |
HJ Employee participation in company results | | 23 079.00 | | |
HK Income tax | 357.00 | 31 437.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 515.00 | 4 967 321.00 | | 5 037 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 903.00 | 4 828 742.00 | | 5 015 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 612.00 | 138 579.00 | | 21 612.00 |
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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 | 3 587 939.00 | | 30 641.00 | 3 587 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 497.00 | 463 202.00 | |
I4 DECREASES Grand Total | | 32 817.00 | 3 405 762.00 | |
IO DECREASES Total including other intangible assets | | | 28 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 320.00 | 2 913 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 865.00 | | | 28 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 111.00 | | 29 905.00 | 2 911 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 963.00 | | 736.00 | 647 963.00 |
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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 | 2 204 417.00 | 125 264.00 | 25 766.00 | 2 204 417.00 |
PE DEPRECIATION Total including other intangible assets | 24 537.00 | 4 170.00 | | 24 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 880.00 | 121 095.00 | 25 766.00 | 2 179 880.00 |
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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 | 5 555.00 | 6 009.00 | 5 555.00 | 5 555.00 |
7C Grand total | 5 555.00 | 6 009.00 | 5 555.00 | 5 555.00 |
UE of which provisions and reversals: - Operating | | 6 009.00 | 5 555.00 | |
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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 | 597 197.00 | 597 197.00 | | 597 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UL Receivables related to investments | 296 688.00 | | 296 688.00 | 296 688.00 |
UX Other trade receivables | 96 084.00 | 96 084.00 | | 96 084.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 56 128.00 | 34 179.00 | 21 949.00 | 56 128.00 |
VK Loans repaid during the year | 33 005.00 | | | 33 005.00 |
VP Miscellaneous | 174 650.00 | 174 650.00 | | 174 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 365.00 | 250 365.00 | | 250 365.00 |
VS Prepaid expenses | 25 822.00 | 25 822.00 | | 25 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 244.00 | 296 556.00 | 296 688.00 | 593 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 107.00 | 884 158.00 | 21 949.00 | 906 107.00 |
