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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 | 20 187.00 | 20 187.00 | | 20 187.00 |
AH Goodwill | 50 980.00 | | 50 980.00 | 50 980.00 |
AN Land | 99 783.00 | 3 302.00 | 96 481.00 | 99 783.00 |
AP Buildings | 410 008.00 | 229 141.00 | 180 867.00 | 410 008.00 |
AR Technical installations, industrial equipment and tools | 229 679.00 | 95 950.00 | 133 729.00 | 229 679.00 |
AT Other tangible assets | 1 238 529.00 | 687 358.00 | 551 171.00 | 1 238 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 2 067 916.00 | 1 035 937.00 | 1 031 978.00 | 2 067 916.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 1 287 571.00 | 94 701.00 | 1 192 870.00 | 1 287 571.00 |
BX Customers and related accounts | 53 247.00 | 118.00 | 53 129.00 | 53 247.00 |
BZ Other receivables | 1 506 311.00 | 50 000.00 | 1 456 311.00 | 1 506 311.00 |
CD Marketable securities | 219 792.00 | | 219 792.00 | 219 792.00 |
CF Cash and cash equivalents | 1 168 289.00 | | 1 168 289.00 | 1 168 289.00 |
CH Prepaid expenses | 45 856.00 | | 45 856.00 | 45 856.00 |
CJ TOTAL (II) | 4 282 666.00 | 144 820.00 | 4 137 847.00 | 4 282 666.00 |
CO Grand total (0 to V) | 6 350 582.00 | 1 180 757.00 | 5 169 825.00 | 6 350 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 40 531.00 | 40 531.00 | | 40 531.00 |
DE Statutory or contractual reserves | 85 215.00 | 85 215.00 | | 85 215.00 |
DG Other reserves | 2 138 181.00 | 2 137 877.00 | | 2 138 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 852.00 | 328 192.00 | | 227 852.00 |
DK Regulated provisions | 263 948.00 | 193 562.00 | | 263 948.00 |
DL TOTAL (I) | 3 161 027.00 | 3 190 676.00 | | 3 161 027.00 |
DP Provisions for Risks | 206 882.00 | 152 205.00 | | 206 882.00 |
DQ Provisions for Expenses | 105 178.00 | 41 663.00 | | 105 178.00 |
DR TOTAL (IV) | 312 060.00 | 193 868.00 | | 312 060.00 |
DU Loans and Debts from Credit Institutions (3) | 720 909.00 | 400 885.00 | | 720 909.00 |
DW Advances and down payments received on current orders | 13 324.00 | 17 741.00 | | 13 324.00 |
DX Trade payables and related accounts | 545 049.00 | 442 589.00 | | 545 049.00 |
DY Tax and social security liabilities | 321 605.00 | 405 020.00 | | 321 605.00 |
DZ Fixed asset liabilities and related accounts | 27 477.00 | | | 27 477.00 |
EA Other liabilities | 57 336.00 | 126 854.00 | | 57 336.00 |
EB Prepaid income (2) | 11 038.00 | 9 025.00 | | 11 038.00 |
EC TOTAL (IV) | 1 696 738.00 | 1 402 113.00 | | 1 696 738.00 |
EE Grand total (I to V) | 5 169 825.00 | 4 786 658.00 | | 5 169 825.00 |
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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 | 7 028 675.00 | | 7 028 675.00 | 7 028 675.00 |
FG Production sold - services | 49 462.00 | | 49 462.00 | 49 462.00 |
FJ Net sales | 7 078 137.00 | | 7 078 137.00 | 7 078 137.00 |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 950.00 | |
FQ Other income | | | 4 764.00 | |
FR Total operating income (I) | | | 7 312 079.00 | |
FS Purchases of goods (including customs duties) | | | 4 214 570.00 | |
FT Inventory change (goods) | | | -130 874.00 | |
FU Purchases of raw materials and other supplies | | | 5 352.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 1 196 189.00 | |
FX Taxes, duties, and similar payments | | | 91 647.00 | |
FY Salaries and Wages | | | 911 787.00 | |
FZ Social Security Contributions | | | 227 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 704.00 | |
GB Operating Expenses - Provisions | | | 190 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 768.00 | |
GE Other Expenses | | | 15 493.00 | |
GF Total Operating Expenses (II) | | | 6 946 048.00 | |
GG - OPERATING RESULT (I - II) | | | 366 031.00 | |
GL Other interest and similar income | | | 49 445.00 | |
GO Net income from sales of marketable securities | | | 329.00 | |
GP Total financial income (V) | | | 49 774.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 386.00 | 13 136.00 | | 54 386.00 |
HB Exceptional income from capital transactions | 15 376.00 | | | 15 376.00 |
HD Total exceptional income (VII) | 69 762.00 | 13 136.00 | | 69 762.00 |
HE Exceptional expenses on management operations | 55 559.00 | 1 433.00 | | 55 559.00 |
HF Exceptional expenses on capital transactions | 7 057.00 | | | 7 057.00 |
HG Exceptional depreciation and provisions | 70 386.00 | 149 268.00 | | 70 386.00 |
HH Total exceptional expenses (VIII) | 133 002.00 | 150 701.00 | | 133 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 240.00 | -137 565.00 | | -63 240.00 |
HJ Employee participation in company results | 46 481.00 | 57 465.00 | | 46 481.00 |
HK Income tax | 76 314.00 | 138 764.00 | | 76 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 615.00 | 6 996 220.00 | | 7 431 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203 763.00 | 6 668 028.00 | | 7 203 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 852.00 | 328 192.00 | | 227 852.00 |
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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 | 2 074 914.00 | | 651 207.00 | 2 074 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | 196 797.00 | 461 408.00 | 2 067 916.00 | 196 797.00 |
IO DECREASES Total including other intangible assets | | 251.00 | 71 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 196 797.00 | 461 157.00 | 1 977 999.00 | 196 797.00 |
KD ACQUISITIONS Total including other intangible assets | 71 417.00 | | | 71 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 747.00 | | 651 207.00 | 1 984 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 1 360 584.00 | 133 784.00 | 458 431.00 | 1 360 584.00 |
PE DEPRECIATION Total including other intangible assets | 19 774.00 | 663.00 | 251.00 | 19 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 810.00 | 133 121.00 | 458 180.00 | 1 340 810.00 |
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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 | 193 562.00 | 70 386.00 | | 193 562.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 868.00 | 190 382.00 | 72 190.00 | 193 868.00 |
6N Inventories and work in progress | 96 839.00 | 94 701.00 | 96 839.00 | 96 839.00 |
6T Receivables | 11 381.00 | 67.00 | 11 330.00 | 11 381.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 158 220.00 | 94 768.00 | 108 169.00 | 158 220.00 |
7C Grand total | 545 650.00 | 355 536.00 | 180 359.00 | 545 650.00 |
UE of which provisions and reversals: - Operating | | 285 150.00 | 180 359.00 | |
UJ - Exceptional | | 70 386.00 | | |
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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 | 545 049.00 | 545 049.00 | | 545 049.00 |
8C Staff and Related Accounts | 151 698.00 | 151 698.00 | | 151 698.00 |
8D Social Security and Other Social Organizations | 69 285.00 | 69 285.00 | | 69 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 477.00 | 27 477.00 | | 27 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 336.00 | 57 336.00 | | 57 336.00 |
8L Deferred income | 11 038.00 | 11 038.00 | | 11 038.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 53 115.00 | 53 115.00 | | 53 115.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 53 621.00 | 53 621.00 | | 53 621.00 |
VC Group and associates | 1 206 472.00 | 1 206 472.00 | | 1 206 472.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 720 000.00 | 160 000.00 | 560 000.00 | 720 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 774.00 | 26 774.00 | | 26 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 731.00 | 245 731.00 | | 245 731.00 |
VS Prepaid expenses | 45 856.00 | 45 856.00 | | 45 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 164.00 | 1 605 414.00 | 18 750.00 | 1 624 164.00 |
VW VAT | 73 848.00 | 73 848.00 | | 73 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 415.00 | 1 123 415.00 | 560 000.00 | 1 683 415.00 |
