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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AP Buildings | 75 327.00 | 5 058.00 | 70 268.00 | 75 327.00 |
AR Technical installations, industrial equipment and tools | 611 306.00 | 251 129.00 | 360 176.00 | 611 306.00 |
AT Other tangible assets | 226 847.00 | 145 011.00 | 81 836.00 | 226 847.00 |
AX Advances and down payments | 9 784.00 | | 9 784.00 | 9 784.00 |
BB Receivables related to investments | 99 350.00 | | 99 350.00 | 99 350.00 |
BD Other fixed assets | 10 179.00 | | 10 179.00 | 10 179.00 |
BH Other financial assets | 929 519.00 | | 929 519.00 | 929 519.00 |
BJ TOTAL (I) | 9 323 179.00 | 403 688.00 | 8 919 491.00 | 9 323 179.00 |
BT Goods | 2 231 359.00 | 78 799.00 | 2 152 559.00 | 2 231 359.00 |
BX Customers and related accounts | 127 305.00 | 18 574.00 | 108 730.00 | 127 305.00 |
BZ Other receivables | 1 436 637.00 | | 1 436 637.00 | 1 436 637.00 |
CD Marketable securities | 652 256.00 | | 652 256.00 | 652 256.00 |
CF Cash and cash equivalents | 2 083 060.00 | | 2 083 060.00 | 2 083 060.00 |
CH Prepaid expenses | 132 346.00 | | 132 346.00 | 132 346.00 |
CJ TOTAL (II) | 6 662 965.00 | 97 373.00 | 6 565 591.00 | 6 662 965.00 |
CO Grand total (0 to V) | 15 986 144.00 | 501 062.00 | 15 485 082.00 | 15 986 144.00 |
CU Other investments | 7 358 377.00 | | 7 358 377.00 | 7 358 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
DD Legal reserve (1) | 195 300.00 | 195 300.00 | | 195 300.00 |
DG Other reserves | 5 518 207.00 | 4 679 323.00 | | 5 518 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 314.00 | 1 075 196.00 | | 615 314.00 |
DL TOTAL (I) | 8 281 822.00 | 7 902 821.00 | | 8 281 822.00 |
DP Provisions for Risks | 7 780.00 | 7 780.00 | | 7 780.00 |
DR TOTAL (IV) | 7 780.00 | 7 780.00 | | 7 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309 273.00 | 3 143 131.00 | | 2 309 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 002.00 | 131 666.00 | | 177 002.00 |
DW Advances and down payments received on current orders | 2 702.00 | | | 2 702.00 |
DX Trade payables and related accounts | 3 312 537.00 | 3 998 051.00 | | 3 312 537.00 |
DY Tax and social security liabilities | 1 371 247.00 | 1 659 630.00 | | 1 371 247.00 |
DZ Fixed asset liabilities and related accounts | 13 192.00 | 73 635.00 | | 13 192.00 |
EA Other liabilities | 9 324.00 | 7 777.00 | | 9 324.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 7 195 480.00 | 9 013 891.00 | | 7 195 480.00 |
EE Grand total (I to V) | 15 485 082.00 | 16 924 493.00 | | 15 485 082.00 |
EI Including equity loans | 177 002.00 | | | 177 002.00 |
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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 | 53 198 583.00 | | 53 198 583.00 | 53 198 583.00 |
FD Production sold - goods | 55 662.00 | | 55 662.00 | 55 662.00 |
FG Production sold - services | 893 996.00 | | 893 996.00 | 893 996.00 |
FJ Net sales | 54 148 243.00 | | 54 148 243.00 | 54 148 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 790.00 | |
FQ Other income | | | 11 436.00 | |
FR Total operating income (I) | | | 54 459 470.00 | |
FS Purchases of goods (including customs duties) | | | 41 999 460.00 | |
FT Inventory change (goods) | | | 15 356.00 | |
FU Purchases of raw materials and other supplies | | | 124 251.00 | |
FW Other purchases and external expenses | | | 5 575 253.00 | |
FX Taxes, duties, and similar payments | | | 602 030.00 | |
FY Salaries and Wages | | | 4 180 070.00 | |
FZ Social Security Contributions | | | 803 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 683.00 | |
GF Total Operating Expenses (II) | | | 53 565 620.00 | |
GG - OPERATING RESULT (I - II) | | | 893 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 701.00 | |
GL Other interest and similar income | | | 9 605.00 | |
GP Total financial income (V) | | | 26 306.00 | |
GR Interest and similar expenses | | | 25 956.00 | |
GU Total financial expenses (VI) | | | 25 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 379.00 | 25 888.00 | | 5 379.00 |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | 5 379.00 | 113 888.00 | | 5 379.00 |
HE Exceptional expenses on management operations | 70 160.00 | 11 994.00 | | 70 160.00 |
HF Exceptional expenses on capital transactions | | 88 000.00 | | |
HG Exceptional depreciation and provisions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 70 160.00 | 100 909.00 | | 70 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 780.00 | 12 978.00 | | -64 780.00 |
HJ Employee participation in company results | 64 436.00 | 140 267.00 | | 64 436.00 |
HK Income tax | 149 670.00 | 308 905.00 | | 149 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 491 155.00 | 55 739 677.00 | | 54 491 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 875 841.00 | 54 664 481.00 | | 53 875 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 314.00 | 1 075 196.00 | | 615 314.00 |
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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 | 8 152 556.00 | | 1 170 624.00 | 8 152 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 397 426.00 | |
I4 DECREASES Grand Total | | | 9 323 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488.00 | | | 2 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 111.00 | | 199 154.00 | 724 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425 956.00 | | 971 470.00 | 7 425 956.00 |
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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 | 254 373.00 | 149 315.00 | | 254 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 885.00 | 149 315.00 | | 251 885.00 |
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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 | 72 874.00 | 72 874.00 | | 72 874.00 |
8B Suppliers and Related Accounts | 3 312 537.00 | 3 312 537.00 | | 3 312 537.00 |
8C Staff and Related Accounts | 573 958.00 | 573 958.00 | | 573 958.00 |
8D Social Security and Other Social Organizations | 255 416.00 | 255 416.00 | | 255 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 99 350.00 | | 99 350.00 | 99 350.00 |
UT Other financial assets | 929 520.00 | | 929 520.00 | 929 520.00 |
UX Other trade receivables | 105 546.00 | 105 546.00 | | 105 546.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 21 759.00 | 21 759.00 | | 21 759.00 |
VB VAT | 45 185.00 | 45 185.00 | | 45 185.00 |
VC Group and associates | 960 908.00 | 960 908.00 | | 960 908.00 |
VH Loans with a maturity of more than one year at origin | 2 309 274.00 | 843 756.00 | 1 433 075.00 | 2 309 274.00 |
VI Group and Associates | 104 129.00 | 104 129.00 | | 104 129.00 |
VK Loans repaid during the year | 833 188.00 | | | 833 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 693.00 | 319 693.00 | | 319 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 428.00 | 430 428.00 | | 430 428.00 |
VS Prepaid expenses | 132 346.00 | 132 346.00 | | 132 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 158.00 | 1 696 288.00 | 1 028 870.00 | 2 725 158.00 |
VW VAT | 222 179.00 | 222 179.00 | | 222 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 192 777.00 | 5 727 260.00 | 1 433 075.00 | 7 192 777.00 |
