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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 | 152.00 | 152.00 | | 152.00 |
AP Buildings | 808 631.00 | 492 575.00 | 316 056.00 | 808 631.00 |
AR Technical installations, industrial equipment and tools | 1 626 598.00 | 1 512 461.00 | 114 137.00 | 1 626 598.00 |
AT Other tangible assets | 822 529.00 | 656 955.00 | 165 574.00 | 822 529.00 |
AV Fixed assets in progress | 15 229.00 | | 15 229.00 | 15 229.00 |
BH Other financial assets | 47 645.00 | | 47 645.00 | 47 645.00 |
BJ TOTAL (I) | 6 895 828.00 | 3 120 554.00 | 3 775 275.00 | 6 895 828.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 774 402.00 | | 774 402.00 | 774 402.00 |
BX Customers and related accounts | 145 267.00 | 2 110.00 | 143 157.00 | 145 267.00 |
BZ Other receivables | 493 112.00 | | 493 112.00 | 493 112.00 |
CD Marketable securities | 4 150 000.00 | | 4 150 000.00 | 4 150 000.00 |
CF Cash and cash equivalents | 962 815.00 | | 962 815.00 | 962 815.00 |
CH Prepaid expenses | 14 032.00 | | 14 032.00 | 14 032.00 |
CJ TOTAL (II) | 6 540 629.00 | 2 110.00 | 6 538 519.00 | 6 540 629.00 |
CO Grand total (0 to V) | 13 436 457.00 | 3 122 664.00 | 10 313 793.00 | 13 436 457.00 |
CU Other investments | 3 575 045.00 | 458 411.00 | 3 116 634.00 | 3 575 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 353 453.00 | | | 353 453.00 |
DG Other reserves | 6 794 226.00 | | | 6 794 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 422.00 | | | 903 422.00 |
DL TOTAL (I) | 8 121 501.00 | | | 8 121 501.00 |
DU Loans and Debts from Credit Institutions (3) | 613 422.00 | | | 613 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 304.00 | | | 329 304.00 |
DX Trade payables and related accounts | 707 994.00 | | | 707 994.00 |
DY Tax and social security liabilities | 421 517.00 | | | 421 517.00 |
EA Other liabilities | 120 055.00 | | | 120 055.00 |
EC TOTAL (IV) | 2 192 292.00 | | | 2 192 292.00 |
EE Grand total (I to V) | 10 313 793.00 | | | 10 313 793.00 |
EG Accrued income and payables due within one year | 1 656 528.00 | | | 1 656 528.00 |
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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 | 22 846 497.00 | | 22 846 497.00 | 22 846 497.00 |
FD Production sold - goods | 9 047.00 | | 9 047.00 | 9 047.00 |
FG Production sold - services | 238 924.00 | | 238 924.00 | 238 924.00 |
FJ Net sales | 23 094 467.00 | | 23 094 467.00 | 23 094 467.00 |
FO Operating subsidies | | | 8 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 763.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 23 141 991.00 | |
FS Purchases of goods (including customs duties) | | | 19 160 964.00 | |
FT Inventory change (goods) | | | 25 244.00 | |
FU Purchases of raw materials and other supplies | | | 17 418.00 | |
FV Inventory change (raw materials and supplies) | | | 2 154.00 | |
FW Other purchases and external expenses | | | 963 198.00 | |
FX Taxes, duties, and similar payments | | | 202 355.00 | |
FY Salaries and Wages | | | 1 277 940.00 | |
FZ Social Security Contributions | | | 435 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 22 235 460.00 | |
GG - OPERATING RESULT (I - II) | | | 906 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 884.00 | |
GL Other interest and similar income | | | 151 626.00 | |
GP Total financial income (V) | | | 341 510.00 | |
GR Interest and similar expenses | | | 24 714.00 | |
GU Total financial expenses (VI) | | | 24 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 633.00 | | | 37 633.00 |
HA Exceptional income from management transactions | 55 598.00 | | | 55 598.00 |
HB Exceptional income from capital transactions | 44 817.00 | | | 44 817.00 |
HD Total exceptional income (VII) | 100 414.00 | | | 100 414.00 |
HE Exceptional expenses on management operations | 2 880.00 | | | 2 880.00 |
HF Exceptional expenses on capital transactions | 37 069.00 | | | 37 069.00 |
HG Exceptional depreciation and provisions | 54 166.00 | | | 54 166.00 |
HH Total exceptional expenses (VIII) | 94 115.00 | | | 94 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 299.00 | | | 6 299.00 |
HK Income tax | 326 203.00 | | | 326 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 583 915.00 | | | 23 583 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 680 492.00 | | | 22 680 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 422.00 | | | 903 422.00 |
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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 | 6 729 043.00 | | 232 045.00 | 6 729 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622 689.00 | |
I4 DECREASES Grand Total | | 65 259.00 | 6 895 828.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 259.00 | 3 272 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 201.00 | | 232 045.00 | 3 106 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622 689.00 | | | 3 622 689.00 |
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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 | 2 486 489.00 | 200 944.00 | 25 290.00 | 2 486 489.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 337.00 | 200 944.00 | 25 290.00 | 2 486 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | 2 110.00 | 1 131.00 | 1 131.00 |
7B Total provisions for depreciation | 459 542.00 | 2 110.00 | 1 131.00 | 459 542.00 |
7C Grand total | 459 542.00 | 2 110.00 | 1 131.00 | 459 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 110.00 | 1 131.00 | |
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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8B Suppliers and Related Accounts | 707 994.00 | 707 994.00 | | 707 994.00 |
8C Staff and Related Accounts | 167 022.00 | 167 022.00 | | 167 022.00 |
8D Social Security and Other Social Organizations | 127 746.00 | 127 746.00 | | 127 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 055.00 | 120 055.00 | | 120 055.00 |
UT Other financial assets | 47 645.00 | | 47 645.00 | 47 645.00 |
UX Other trade receivables | 142 685.00 | 142 685.00 | | 142 685.00 |
VA Doubtful or disputed receivables | 2 582.00 | 2 582.00 | | 2 582.00 |
VB VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VC Group and associates | 343 446.00 | 343 446.00 | | 343 446.00 |
VH Loans with a maturity of more than one year at origin | 613 422.00 | 77 658.00 | 535 764.00 | 613 422.00 |
VI Group and Associates | 327 160.00 | 327 160.00 | | 327 160.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 385.00 | | | 25 385.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 906.00 | 79 906.00 | | 79 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 098.00 | 129 098.00 | | 129 098.00 |
VS Prepaid expenses | 14 032.00 | 14 032.00 | | 14 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 055.00 | 652 411.00 | 47 645.00 | 700 055.00 |
VW VAT | 46 843.00 | 46 843.00 | | 46 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 292.00 | 1 656 528.00 | 535 764.00 | 2 192 292.00 |
