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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 | 88 375.00 | 81 143.00 | 7 232.00 | 88 375.00 |
AN Land | 22 186.00 | 3 525.00 | 18 661.00 | 22 186.00 |
AP Buildings | 271 692.00 | 250 804.00 | 20 888.00 | 271 692.00 |
AR Technical installations, industrial equipment and tools | 575 477.00 | 477 163.00 | 98 314.00 | 575 477.00 |
AT Other tangible assets | 802 482.00 | 524 653.00 | 277 829.00 | 802 482.00 |
BB Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 765 312.00 | 1 337 289.00 | 428 023.00 | 1 765 312.00 |
BL Raw materials, supplies | 34 496.00 | | 34 496.00 | 34 496.00 |
BT Goods | 571 166.00 | | 571 166.00 | 571 166.00 |
BX Customers and related accounts | 1 930 161.00 | 57 288.00 | 1 872 872.00 | 1 930 161.00 |
BZ Other receivables | 26 591.00 | | 26 591.00 | 26 591.00 |
CD Marketable securities | 310 799.00 | | 310 799.00 | 310 799.00 |
CF Cash and cash equivalents | 1 090 946.00 | | 1 090 946.00 | 1 090 946.00 |
CH Prepaid expenses | 119 128.00 | | 119 128.00 | 119 128.00 |
CJ TOTAL (II) | 4 083 286.00 | 57 288.00 | 4 025 998.00 | 4 083 286.00 |
CO Grand total (0 to V) | 5 848 598.00 | 1 394 577.00 | 4 454 021.00 | 5 848 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 561.00 | 39 561.00 | | 39 561.00 |
DD Legal reserve (1) | 3 956.00 | 3 956.00 | | 3 956.00 |
DG Other reserves | 937 984.00 | 881 179.00 | | 937 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 114.00 | 56 806.00 | | 510 114.00 |
DK Regulated provisions | 194 287.00 | 192 067.00 | | 194 287.00 |
DL TOTAL (I) | 1 685 902.00 | 1 173 568.00 | | 1 685 902.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 132 890.00 | 623 442.00 | | 132 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 283.00 | | | 30 283.00 |
DX Trade payables and related accounts | 1 570 747.00 | 1 930 203.00 | | 1 570 747.00 |
DY Tax and social security liabilities | 429 756.00 | 169 157.00 | | 429 756.00 |
EA Other liabilities | 604 443.00 | 529 764.00 | | 604 443.00 |
EC TOTAL (IV) | 2 768 119.00 | 3 252 566.00 | | 2 768 119.00 |
EE Grand total (I to V) | 4 454 021.00 | 4 426 134.00 | | 4 454 021.00 |
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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 | | | 17 546 575.00 | |
FD Production sold - goods | | | 26 205.00 | |
FJ Net sales | | | 17 572 780.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 380.00 | |
FR Total operating income (I) | | | 17 579 160.00 | |
FS Purchases of goods (including customs duties) | | | 14 873 547.00 | |
FT Inventory change (goods) | | | -81 757.00 | |
FU Purchases of raw materials and other supplies | | | 149 157.00 | |
FV Inventory change (raw materials and supplies) | | | 4 543.00 | |
FW Other purchases and external expenses | | | 1 289 411.00 | |
FX Taxes, duties, and similar payments | | | 33 311.00 | |
FY Salaries and Wages | | | 313 817.00 | |
FZ Social Security Contributions | | | 109 047.00 | |
GB Operating Expenses - Provisions | | | 164 392.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 16 855 951.00 | |
GG - OPERATING RESULT (I - II) | | | 723 210.00 | |
GP Total financial income (V) | | | 18 870.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 828.00 | 1 818.00 | | 3 828.00 |
HH Total exceptional expenses (VIII) | 15 901.00 | 26.00 | | 15 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 073.00 | 1 792.00 | | -12 073.00 |
HK Income tax | 213 052.00 | 10 159.00 | | 213 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 601 858.00 | 14 912 872.00 | | 17 601 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 091 744.00 | 14 856 066.00 | | 17 091 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 114.00 | 56 806.00 | | 510 114.00 |
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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 | 1 851 204.00 | | 79 234.00 | 1 851 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 165 126.00 | 1 765 312.00 | |
IO DECREASES Total including other intangible assets | | | 88 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 126.00 | 1 671 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 375.00 | | 8 000.00 | 80 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 728.00 | | 71 234.00 | 1 765 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 1 284 611.00 | 177 404.00 | 165 126.00 | 1 284 611.00 |
PE DEPRECIATION Total including other intangible assets | 37 883.00 | 2 861.00 | | 37 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 728.00 | 174 543.00 | 165 126.00 | 1 246 728.00 |
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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 | 192 067.00 | 2 220.00 | | 192 067.00 |
7C Grand total | 192 067.00 | 2 220.00 | | 192 067.00 |
UJ - Exceptional | | 2 220.00 | | |
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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 | 1 570 747.00 | 1 570 747.00 | | 1 570 747.00 |
8D Social Security and Other Social Organizations | 429 756.00 | 429 756.00 | | 429 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 726.00 | 634 726.00 | | 634 726.00 |
UX Other trade receivables | 1 930 161.00 | 1 930 161.00 | | 1 930 161.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 132 455.00 | 85 648.00 | 46 807.00 | 132 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 591.00 | 26 591.00 | | 26 591.00 |
VS Prepaid expenses | 119 128.00 | 119 128.00 | | 119 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 880.00 | 2 075 880.00 | | 2 075 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 119.00 | 2 721 312.00 | 46 807.00 | 2 768 119.00 |
