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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 | 44 639.00 | 44 639.00 | | 44 639.00 |
AN Land | 960 732.00 | 42 063.00 | 918 669.00 | 960 732.00 |
AP Buildings | 2 580 541.00 | 1 675 445.00 | 905 095.00 | 2 580 541.00 |
AR Technical installations, industrial equipment and tools | 1 023 861.00 | 918 482.00 | 105 379.00 | 1 023 861.00 |
AT Other tangible assets | 982 059.00 | 730 860.00 | 251 198.00 | 982 059.00 |
AV Fixed assets in progress | 139 563.00 | | 139 563.00 | 139 563.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 832 332.00 | | 832 332.00 | 832 332.00 |
BD Other fixed assets | 65 821.00 | | 65 821.00 | 65 821.00 |
BH Other financial assets | -118.00 | | -118.00 | -118.00 |
BJ TOTAL (I) | 7 132 691.00 | 3 411 490.00 | 3 721 200.00 | 7 132 691.00 |
BL Raw materials, supplies | 3 534.00 | | 3 534.00 | 3 534.00 |
BT Goods | 1 100 974.00 | 2 805.00 | 1 098 169.00 | 1 100 974.00 |
BX Customers and related accounts | 326 448.00 | 1 529.00 | 324 919.00 | 326 448.00 |
BZ Other receivables | 338 317.00 | | 338 317.00 | 338 317.00 |
CD Marketable securities | 2 946 617.00 | | 2 946 617.00 | 2 946 617.00 |
CF Cash and cash equivalents | 428 732.00 | | 428 732.00 | 428 732.00 |
CH Prepaid expenses | 78 863.00 | | 78 863.00 | 78 863.00 |
CJ TOTAL (II) | 5 223 486.00 | 4 334.00 | 5 219 152.00 | 5 223 486.00 |
CO Grand total (0 to V) | 12 356 177.00 | 3 415 824.00 | 8 940 352.00 | 12 356 177.00 |
CU Other investments | 503 260.00 | | 503 260.00 | 503 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DE Statutory or contractual reserves | 3 519 358.00 | 2 768 416.00 | | 3 519 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 714.00 | 750 941.00 | | 718 714.00 |
DK Regulated provisions | 42 454.00 | 22 860.00 | | 42 454.00 |
DL TOTAL (I) | 4 491 726.00 | 3 753 418.00 | | 4 491 726.00 |
DP Provisions for Risks | 52 709.00 | 52 709.00 | | 52 709.00 |
DR TOTAL (IV) | 52 709.00 | 52 709.00 | | 52 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 457.00 | 2 163 443.00 | | 1 849 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 242.00 | 263 329.00 | | 199 242.00 |
DW Advances and down payments received on current orders | 4 845.00 | 3 649.00 | | 4 845.00 |
DX Trade payables and related accounts | 1 462 807.00 | 1 502 613.00 | | 1 462 807.00 |
DY Tax and social security liabilities | 701 733.00 | 747 648.00 | | 701 733.00 |
DZ Fixed asset liabilities and related accounts | 72 306.00 | 14 039.00 | | 72 306.00 |
EA Other liabilities | 100 649.00 | 91 414.00 | | 100 649.00 |
EB Prepaid income (2) | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 4 395 917.00 | 4 786 134.00 | | 4 395 917.00 |
EE Grand total (I to V) | 8 940 352.00 | 8 592 261.00 | | 8 940 352.00 |
EG Accrued income and payables due within one year | 2 856 460.00 | 2 942 560.00 | | 2 856 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | 5 301.00 | | 4 096.00 |
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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 | 21 567 255.00 | | 21 567 255.00 | 21 567 255.00 |
FD Production sold - goods | 15 673.00 | | 15 673.00 | 15 673.00 |
FG Production sold - services | 512 866.00 | | 512 866.00 | 512 866.00 |
FJ Net sales | 22 095 793.00 | | 22 095 793.00 | 22 095 793.00 |
FO Operating subsidies | | | 2 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 009.00 | |
FQ Other income | | | 101 497.00 | |
FR Total operating income (I) | | | 22 306 028.00 | |
FS Purchases of goods (including customs duties) | | | 17 635 132.00 | |
FT Inventory change (goods) | | | -55 497.00 | |
FU Purchases of raw materials and other supplies | | | 29 845.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 1 243 072.00 | |
FX Taxes, duties, and similar payments | | | 324 776.00 | |
FY Salaries and Wages | | | 1 582 589.00 | |
FZ Social Security Contributions | | | 381 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 21 371 756.00 | |
GG - OPERATING RESULT (I - II) | | | 934 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 31 304.00 | |
GP Total financial income (V) | | | 33 101.00 | |
GR Interest and similar expenses | | | 17 804.00 | |
GU Total financial expenses (VI) | | | 17 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 440.00 | 5 504.00 | | 105 440.00 |
A4 Equity method investments | 720.00 | 729.00 | | 720.00 |
HA Exceptional income from management transactions | 2 915.00 | 3 153.00 | | 2 915.00 |
HB Exceptional income from capital transactions | 10 500.00 | 22 276.00 | | 10 500.00 |
HD Total exceptional income (VII) | 13 415.00 | 25 429.00 | | 13 415.00 |
HE Exceptional expenses on management operations | 3 383.00 | 670.00 | | 3 383.00 |
HF Exceptional expenses on capital transactions | 13 036.00 | 22 276.00 | | 13 036.00 |
HG Exceptional depreciation and provisions | 19 594.00 | 24 996.00 | | 19 594.00 |
HH Total exceptional expenses (VIII) | 36 013.00 | 47 942.00 | | 36 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 598.00 | -22 513.00 | | -22 598.00 |
HK Income tax | 208 257.00 | 187 883.00 | | 208 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 352 544.00 | 22 325 344.00 | | 22 352 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 633 830.00 | 21 574 403.00 | | 21 633 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 714.00 | 750 941.00 | | 718 714.00 |
HP References: Equipment leasing | 29 179.00 | 29 179.00 | | 29 179.00 |
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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 | 6 924 340.00 | | 309 955.00 | 6 924 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 003.00 | 1 401 295.00 | |
I4 DECREASES Grand Total | 63 500.00 | 38 105.00 | 7 132 691.00 | 63 500.00 |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 500.00 | 36 102.00 | 5 686 756.00 | 63 500.00 |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550 090.00 | | 236 268.00 | 5 550 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 611.00 | | 73 687.00 | 1 329 611.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 3 215 066.00 | 224 803.00 | 28 379.00 | 3 215 066.00 |
PE DEPRECIATION Total including other intangible assets | 44 639.00 | | | 44 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 427.00 | 224 803.00 | 28 379.00 | 3 170 427.00 |
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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 | 22 860.00 | 19 594.00 | | 22 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 709.00 | | | 52 709.00 |
6N Inventories and work in progress | | 2 805.00 | | |
6T Receivables | 1 124.00 | 974.00 | 569.00 | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | 3 779.00 | 569.00 | 1 124.00 |
7C Grand total | 76 693.00 | 23 373.00 | 569.00 | 76 693.00 |
UE of which provisions and reversals: - Operating | | | 569.00 | |
UJ - Exceptional | | 19 594.00 | | |
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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 | 5 750.00 | | | 5 750.00 |
8B Suppliers and Related Accounts | 1 462 807.00 | 1 462 807.00 | | 1 462 807.00 |
8C Staff and Related Accounts | 378 383.00 | 378 383.00 | | 378 383.00 |
8D Social Security and Other Social Organizations | 96 542.00 | 96 542.00 | | 96 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 306.00 | 72 306.00 | | 72 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 649.00 | 100 649.00 | | 100 649.00 |
8L Deferred income | 4 880.00 | 4 880.00 | | 4 880.00 |
UL Receivables related to investments | 832 332.00 | | 832 332.00 | 832 332.00 |
UT Other financial assets | -118.00 | -118.00 | | -118.00 |
UX Other trade receivables | 323 474.00 | 323 474.00 | | 323 474.00 |
UY Staff and related accounts | 987.00 | 987.00 | | 987.00 |
UZ Social Security, other social security organizations | 5 596.00 | 5 596.00 | | 5 596.00 |
VA Doubtful or disputed receivables | 2 973.00 | 2 973.00 | | 2 973.00 |
VB VAT | 39 579.00 | 39 579.00 | | 39 579.00 |
VG Loans with a maturity of up to one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VH Loans with a maturity of more than one year at origin | 1 845 361.00 | 316 498.00 | 1 153 323.00 | 1 845 361.00 |
VI Group and Associates | 193 492.00 | 193 492.00 | | 193 492.00 |
VK Loans repaid during the year | 312 553.00 | | | 312 553.00 |
VM Income taxes | 192 141.00 | 192 141.00 | | 192 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 617.00 | 173 617.00 | | 173 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 014.00 | 100 014.00 | | 100 014.00 |
VS Prepaid expenses | 78 863.00 | 78 863.00 | | 78 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 842.00 | 743 510.00 | 832 332.00 | 1 575 842.00 |
VW VAT | 53 191.00 | 53 191.00 | | 53 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 073.00 | 2 856 460.00 | 1 153 323.00 | 4 391 073.00 |
