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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 | 113 529.00 | 101 139.00 | 12 390.00 | 113 529.00 |
AN Land | 175 034.00 | 104 130.00 | 70 904.00 | 175 034.00 |
AP Buildings | 23 064.00 | 20 556.00 | 2 508.00 | 23 064.00 |
AR Technical installations, industrial equipment and tools | 238 589.00 | 211 275.00 | 27 314.00 | 238 589.00 |
AT Other tangible assets | 3 143 212.00 | 2 042 418.00 | 1 100 793.00 | 3 143 212.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 817.00 | | 13 817.00 | 13 817.00 |
BH Other financial assets | 85 765.00 | | 85 765.00 | 85 765.00 |
BJ TOTAL (I) | 3 794 194.00 | 2 479 519.00 | 1 314 675.00 | 3 794 194.00 |
BT Goods | 4 606 100.00 | 22 351.00 | 4 583 749.00 | 4 606 100.00 |
BX Customers and related accounts | 5 090 645.00 | 36 091.00 | 5 054 554.00 | 5 090 645.00 |
BZ Other receivables | 1 258 266.00 | | 1 258 266.00 | 1 258 266.00 |
CD Marketable securities | 151 245.00 | 93 576.00 | 57 669.00 | 151 245.00 |
CF Cash and cash equivalents | 213 520.00 | | 213 520.00 | 213 520.00 |
CH Prepaid expenses | 89 866.00 | | 89 866.00 | 89 866.00 |
CJ TOTAL (II) | 11 409 640.00 | 152 018.00 | 11 257 622.00 | 11 409 640.00 |
CO Grand total (0 to V) | 15 203 834.00 | 2 631 537.00 | 12 572 297.00 | 15 203 834.00 |
CP Shares due in less than one year | 13 817.00 | | | 13 817.00 |
CU Other investments | 1 185.00 | | 1 185.00 | 1 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 519 940.00 | 1 430 471.00 | | 1 519 940.00 |
DH Retained earnings | 1 193 070.00 | 636 689.00 | | 1 193 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 003.00 | 645 850.00 | | 973 003.00 |
DK Regulated provisions | 389 821.00 | 118 190.00 | | 389 821.00 |
DL TOTAL (I) | 6 275 834.00 | 5 031 200.00 | | 6 275 834.00 |
DU Loans and Debts from Credit Institutions (3) | 374 247.00 | 368 674.00 | | 374 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291 224.00 | 971 018.00 | | 2 291 224.00 |
DW Advances and down payments received on current orders | 325 324.00 | 201 536.00 | | 325 324.00 |
DX Trade payables and related accounts | 2 689 597.00 | 2 932 731.00 | | 2 689 597.00 |
DY Tax and social security liabilities | 554 924.00 | 674 416.00 | | 554 924.00 |
EA Other liabilities | 61 148.00 | 96 633.00 | | 61 148.00 |
EC TOTAL (IV) | 6 296 463.00 | 5 245 009.00 | | 6 296 463.00 |
EE Grand total (I to V) | 12 572 297.00 | 10 276 208.00 | | 12 572 297.00 |
EG Accrued income and payables due within one year | 5 836 091.00 | 4 807 961.00 | | 5 836 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 045.00 | 33 401.00 | | 138 045.00 |
EI Including equity loans | 2 291 224.00 | | | 2 291 224.00 |
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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 | 24 405 292.00 | 781 920.00 | 25 187 211.00 | 24 405 292.00 |
FD Production sold - goods | 2 104.00 | | 2 104.00 | 2 104.00 |
FJ Net sales | 24 407 396.00 | 781 920.00 | 25 189 315.00 | 24 407 396.00 |
FO Operating subsidies | | | 14 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 451.00 | |
FQ Other income | | | 99 677.00 | |
FR Total operating income (I) | | | 25 341 983.00 | |
FS Purchases of goods (including customs duties) | | | 16 791 012.00 | |
FT Inventory change (goods) | | | -903 584.00 | |
FU Purchases of raw materials and other supplies | | | 32 118.00 | |
FW Other purchases and external expenses | | | 3 747 537.00 | |
FX Taxes, duties, and similar payments | | | 222 860.00 | |
FY Salaries and Wages | | | 2 175 571.00 | |
FZ Social Security Contributions | | | 791 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 119.00 | |
GE Other Expenses | | | 1 026 726.00 | |
GF Total Operating Expenses (II) | | | 24 272 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 216.00 | |
GH Attributed profit or transferred loss (III) | | | 106 495.00 | |
GL Other interest and similar income | | | 31 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 317.00 | |
GP Total financial income (V) | | | 32 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 053.00 | |
GR Interest and similar expenses | | | 43 361.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477 972.00 | 7 082.00 | | 477 972.00 |
HB Exceptional income from capital transactions | 80 000.00 | 79 500.00 | | 80 000.00 |
HD Total exceptional income (VII) | 557 972.00 | 86 582.00 | | 557 972.00 |
HE Exceptional expenses on management operations | | 5 008.00 | | |
HF Exceptional expenses on capital transactions | 14 644.00 | 67 201.00 | | 14 644.00 |
HG Exceptional depreciation and provisions | 271 631.00 | 118 190.00 | | 271 631.00 |
HH Total exceptional expenses (VIII) | 286 275.00 | 190 399.00 | | 286 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 697.00 | -103 817.00 | | 271 697.00 |
HK Income tax | 448 674.00 | 336 801.00 | | 448 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 039 134.00 | 24 718 690.00 | | 26 039 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 066 130.00 | 24 072 840.00 | | 25 066 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 003.00 | 645 850.00 | | 973 003.00 |
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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 | 3 467 300.00 | | 511 565.00 | 3 467 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 766.00 | |
I4 DECREASES Grand Total | 24 671.00 | 160 000.00 | 3 794 194.00 | 24 671.00 |
IO DECREASES Total including other intangible assets | | | 113 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 671.00 | 160 000.00 | 3 579 899.00 | 24 671.00 |
KD ACQUISITIONS Total including other intangible assets | 101 277.00 | | 12 253.00 | 101 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 060.00 | | 489 510.00 | 3 275 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 964.00 | | 9 802.00 | 90 964.00 |
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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 | 2 270 878.00 | 353 997.00 | 145 356.00 | 2 270 878.00 |
PE DEPRECIATION Total including other intangible assets | 96 947.00 | 4 192.00 | | 96 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 931.00 | 349 805.00 | 145 356.00 | 2 173 931.00 |
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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 | 118 190.00 | 271 631.00 | | 118 190.00 |
6N Inventories and work in progress | 30 264.00 | 22 351.00 | 30 264.00 | 30 264.00 |
6T Receivables | 24 830.00 | 12 768.00 | 1 507.00 | 24 830.00 |
6X Other provisions for depreciation | 78 523.00 | 15 053.00 | | 78 523.00 |
7B Total provisions for depreciation | 133 617.00 | 50 172.00 | 31 771.00 | 133 617.00 |
7C Grand total | 251 807.00 | 321 803.00 | 31 771.00 | 251 807.00 |
UE of which provisions and reversals: - Operating | | 35 119.00 | 31 771.00 | |
UG - Financial | | 15 053.00 | | |
UJ - Exceptional | | 271 631.00 | | |
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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 | 2 689 597.00 | 2 689 597.00 | | 2 689 597.00 |
8C Staff and Related Accounts | 141 692.00 | 141 692.00 | | 141 692.00 |
8D Social Security and Other Social Organizations | 316 484.00 | 316 484.00 | | 316 484.00 |
8E Income Taxes | 60 599.00 | 60 599.00 | | 60 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 148.00 | 61 148.00 | | 61 148.00 |
UP Loans | 13 817.00 | 13 817.00 | | 13 817.00 |
UT Other financial assets | 85 765.00 | | 85 765.00 | 85 765.00 |
UX Other trade receivables | 5 079 787.00 | 5 079 787.00 | | 5 079 787.00 |
UY Staff and related accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
UZ Social Security, other social security organizations | 18 994.00 | 18 994.00 | | 18 994.00 |
VA Doubtful or disputed receivables | 10 858.00 | 10 858.00 | | 10 858.00 |
VB VAT | 472 713.00 | 472 713.00 | | 472 713.00 |
VC Group and associates | 106 495.00 | 106 495.00 | | 106 495.00 |
VG Loans with a maturity of up to one year at origin | 138 045.00 | 138 045.00 | | 138 045.00 |
VH Loans with a maturity of more than one year at origin | 236 202.00 | 101 154.00 | 135 048.00 | 236 202.00 |
VI Group and Associates | 2 291 224.00 | 2 291 224.00 | | 2 291 224.00 |
VJ Loans taken out during the year | 26 910.00 | | | 26 910.00 |
VK Loans repaid during the year | 126 008.00 | | | 126 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 180.00 | 657 180.00 | | 657 180.00 |
VS Prepaid expenses | 89 866.00 | 89 866.00 | | 89 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538 358.00 | 6 452 593.00 | 85 765.00 | 6 538 358.00 |
VW VAT | 30 265.00 | 30 265.00 | | 30 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 139.00 | 5 836 091.00 | 135 048.00 | 5 971 139.00 |
