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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 | 43 079.00 | 18 992.00 | 24 086.00 | 43 079.00 |
AR Technical installations, industrial equipment and tools | 2 352 232.00 | 1 942 213.00 | 410 019.00 | 2 352 232.00 |
AT Other tangible assets | 1 299 628.00 | 657 319.00 | 642 308.00 | 1 299 628.00 |
AV Fixed assets in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BB Receivables related to investments | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 276 004.00 | | 276 004.00 | 276 004.00 |
BJ TOTAL (I) | 4 372 038.00 | 2 618 525.00 | 1 753 513.00 | 4 372 038.00 |
BT Goods | 1 823 634.00 | 419.00 | 1 823 214.00 | 1 823 634.00 |
BX Customers and related accounts | 109 393.00 | 1 842.00 | 107 551.00 | 109 393.00 |
BZ Other receivables | 487 945.00 | | 487 945.00 | 487 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 778 641.00 | | 3 778 641.00 | 3 778 641.00 |
CH Prepaid expenses | 137 573.00 | | 137 573.00 | 137 573.00 |
CJ TOTAL (II) | 6 337 188.00 | 2 261.00 | 6 334 926.00 | 6 337 188.00 |
CO Grand total (0 to V) | 10 709 227.00 | 2 620 787.00 | 8 088 440.00 | 10 709 227.00 |
CU Other investments | 392 644.00 | | 392 644.00 | 392 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 973.00 | 449 973.00 | | 449 973.00 |
DB Share, merger, contribution premiums, etc. | 358 481.00 | 358 481.00 | | 358 481.00 |
DD Legal reserve (1) | 44 997.00 | 44 997.00 | | 44 997.00 |
DG Other reserves | 3 405 676.00 | 3 402 362.00 | | 3 405 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 131.00 | 363 315.00 | | 284 131.00 |
DL TOTAL (I) | 4 543 259.00 | 4 619 128.00 | | 4 543 259.00 |
DU Loans and Debts from Credit Institutions (3) | 519 917.00 | 226 567.00 | | 519 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 803.00 | 817 174.00 | | 831 803.00 |
DX Trade payables and related accounts | 1 571 799.00 | 1 556 482.00 | | 1 571 799.00 |
DY Tax and social security liabilities | 558 999.00 | 607 201.00 | | 558 999.00 |
DZ Fixed asset liabilities and related accounts | 16 610.00 | 230 577.00 | | 16 610.00 |
EA Other liabilities | 45 669.00 | 3 260.00 | | 45 669.00 |
EB Prepaid income (2) | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 3 545 180.00 | 3 441 642.00 | | 3 545 180.00 |
EE Grand total (I to V) | 8 088 440.00 | 8 060 770.00 | | 8 088 440.00 |
EG Accrued income and payables due within one year | 3 199 885.00 | 93 979.00 | | 3 199 885.00 |
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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 | 29 211 612.00 | | 29 211 612.00 | 29 211 612.00 |
FG Production sold - services | 193 479.00 | | 193 479.00 | 193 479.00 |
FJ Net sales | 29 405 092.00 | | 29 405 092.00 | 29 405 092.00 |
FO Operating subsidies | | | 14 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 749.00 | |
FQ Other income | | | 6 775.00 | |
FR Total operating income (I) | | | 29 553 020.00 | |
FS Purchases of goods (including customs duties) | | | 23 002 036.00 | |
FT Inventory change (goods) | | | -96 573.00 | |
FU Purchases of raw materials and other supplies | | | 71 099.00 | |
FW Other purchases and external expenses | | | 3 343 219.00 | |
FX Taxes, duties, and similar payments | | | 263 661.00 | |
FY Salaries and Wages | | | 1 883 115.00 | |
FZ Social Security Contributions | | | 467 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 261.00 | |
GE Other Expenses | | | 8 267.00 | |
GF Total Operating Expenses (II) | | | 29 243 862.00 | |
GG - OPERATING RESULT (I - II) | | | 309 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 952.00 | |
GK Income from other securities and fixed asset receivables | | | 3 975.00 | |
GL Other interest and similar income | | | 6 971.00 | |
GP Total financial income (V) | | | 110 898.00 | |
GR Interest and similar expenses | | | 13 097.00 | |
GU Total financial expenses (VI) | | | 13 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 911.00 | | | 115 911.00 |
A3 TOTAL ASSETS | 1 524.00 | | | 1 524.00 |
A4 Equity method investments | 2 317.00 | | | 2 317.00 |
HA Exceptional income from management transactions | 917.00 | 55 528.00 | | 917.00 |
HB Exceptional income from capital transactions | 206 594.00 | 94 304.00 | | 206 594.00 |
HD Total exceptional income (VII) | 207 511.00 | 149 832.00 | | 207 511.00 |
HE Exceptional expenses on management operations | 90 287.00 | | | 90 287.00 |
HF Exceptional expenses on capital transactions | 195 726.00 | 99 254.00 | | 195 726.00 |
HH Total exceptional expenses (VIII) | 286 013.00 | 99 254.00 | | 286 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 502.00 | 50 578.00 | | -78 502.00 |
HJ Employee participation in company results | 37 099.00 | | | 37 099.00 |
HK Income tax | 7 226.00 | -6 057.00 | | 7 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 871 430.00 | 28 859 038.00 | | 29 871 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 587 299.00 | 28 495 723.00 | | 29 587 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 131.00 | 363 315.00 | | 284 131.00 |
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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 | 5 168 033.00 | | 139 435.00 | 5 168 033.00 |
I3 DECREASES Total Financial Fixed Assets | 652 747.00 | 193 112.00 | 673 418.00 | 652 747.00 |
I4 DECREASES Grand Total | 652 747.00 | 282 682.00 | 4 372 038.00 | 652 747.00 |
IO DECREASES Total including other intangible assets | | 2 100.00 | 43 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 469.00 | 3 655 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 302.00 | | 877.00 | 44 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609 222.00 | | 133 788.00 | 3 609 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 508.00 | | 4 770.00 | 1 514 508.00 |
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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 | 2 405 941.00 | 299 539.00 | 86 955.00 | 2 405 941.00 |
PE DEPRECIATION Total including other intangible assets | 20 652.00 | 439.00 | 2 100.00 | 20 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 288.00 | 299 099.00 | 84 855.00 | 2 385 288.00 |
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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 | 9 227.00 | 419.00 | 9 227.00 | 9 227.00 |
6T Receivables | 1 611.00 | 1 842.00 | 1 611.00 | 1 611.00 |
7B Total provisions for depreciation | 10 838.00 | 2 261.00 | 10 838.00 | 10 838.00 |
7C Grand total | 10 838.00 | 2 261.00 | 10 838.00 | 10 838.00 |
UE of which provisions and reversals: - Operating | | 2 261.00 | 10 838.00 | |
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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
8B Suppliers and Related Accounts | 1 571 799.00 | 1 571 799.00 | | 1 571 799.00 |
8C Staff and Related Accounts | 315 327.00 | 315 327.00 | | 315 327.00 |
8D Social Security and Other Social Organizations | 161 075.00 | 161 075.00 | | 161 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 610.00 | 16 610.00 | | 16 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 669.00 | 45 669.00 | | 45 669.00 |
8L Deferred income | 381.00 | 381.00 | | 381.00 |
UL Receivables related to investments | 4 770.00 | | 4 770.00 | 4 770.00 |
UT Other financial assets | 276 004.00 | | 276 004.00 | 276 004.00 |
UX Other trade receivables | 107 879.00 | 107 879.00 | | 107 879.00 |
VA Doubtful or disputed receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 193 326.00 | 193 326.00 | | 193 326.00 |
VC Group and associates | 122 917.00 | 122 917.00 | | 122 917.00 |
VH Loans with a maturity of more than one year at origin | 519 917.00 | 174 621.00 | 345 295.00 | 519 917.00 |
VI Group and Associates | 825 243.00 | 825 243.00 | | 825 243.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 201 755.00 | | | 201 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 179.00 | 79 179.00 | | 79 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 701.00 | 171 701.00 | | 171 701.00 |
VS Prepaid expenses | 137 573.00 | 137 573.00 | | 137 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 686.00 | 734 912.00 | 280 774.00 | 1 015 686.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 180.00 | 3 199 885.00 | 345 295.00 | 3 545 180.00 |
