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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 | 74 031.00 | 46 590.00 | 27 440.00 | 74 031.00 |
AP Buildings | 6 608 831.00 | 4 253 130.00 | 2 355 701.00 | 6 608 831.00 |
AR Technical installations, industrial equipment and tools | 749 444.00 | 684 575.00 | 64 868.00 | 749 444.00 |
AT Other tangible assets | 8 867 094.00 | 6 616 493.00 | 2 250 600.00 | 8 867 094.00 |
AV Fixed assets in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
AX Advances and down payments | 98 113.00 | | 98 113.00 | 98 113.00 |
BJ TOTAL (I) | 22 772 938.00 | 11 600 790.00 | 11 172 148.00 | 22 772 938.00 |
BT Goods | 2 288 027.00 | | 2 288 027.00 | 2 288 027.00 |
BX Customers and related accounts | 109 253.00 | | 109 253.00 | 109 253.00 |
BZ Other receivables | 6 630 537.00 | | 6 630 537.00 | 6 630 537.00 |
CD Marketable securities | 4 015 003.00 | | 4 015 003.00 | 4 015 003.00 |
CF Cash and cash equivalents | 524 212.00 | | 524 212.00 | 524 212.00 |
CH Prepaid expenses | 36 180.00 | | 36 180.00 | 36 180.00 |
CJ TOTAL (II) | 13 603 214.00 | | 13 603 214.00 | 13 603 214.00 |
CO Grand total (0 to V) | 36 376 153.00 | 11 600 790.00 | 24 775 363.00 | 36 376 153.00 |
CU Other investments | 6 375 423.00 | | 6 375 423.00 | 6 375 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 152 449.00 | | 76 224.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DG Other reserves | 2 672 900.00 | 10 196 676.00 | | 2 672 900.00 |
DH Retained earnings | 1 195 490.00 | 1 853 450.00 | | 1 195 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 131.00 | 842 039.00 | | 1 043 131.00 |
DL TOTAL (I) | 5 307 889.00 | 13 364 758.00 | | 5 307 889.00 |
DU Loans and Debts from Credit Institutions (3) | 15 041 338.00 | 3 948 718.00 | | 15 041 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 827.00 | 18 980.00 | | 68 827.00 |
DX Trade payables and related accounts | 3 327 710.00 | 2 958 589.00 | | 3 327 710.00 |
DY Tax and social security liabilities | 1 007 151.00 | 1 143 894.00 | | 1 007 151.00 |
DZ Fixed asset liabilities and related accounts | 14 265.00 | 16 506.00 | | 14 265.00 |
EA Other liabilities | 8 179.00 | 22 895.00 | | 8 179.00 |
EC TOTAL (IV) | 19 467 473.00 | 8 109 579.00 | | 19 467 473.00 |
EE Grand total (I to V) | 24 775 363.00 | 21 474 338.00 | | 24 775 363.00 |
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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 | 34 121 891.00 | | 34 121 891.00 | 34 121 891.00 |
FG Production sold - services | 738 693.00 | | 738 693.00 | 738 693.00 |
FJ Net sales | 34 860 584.00 | | 34 860 584.00 | 34 860 584.00 |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 162.00 | |
FQ Other income | | | 82 672.00 | |
FR Total operating income (I) | | | 35 041 529.00 | |
FS Purchases of goods (including customs duties) | | | 25 324 855.00 | |
FT Inventory change (goods) | | | -24 648.00 | |
FU Purchases of raw materials and other supplies | | | 47 685.00 | |
FW Other purchases and external expenses | | | 2 390 092.00 | |
FX Taxes, duties, and similar payments | | | 628 936.00 | |
FY Salaries and Wages | | | 2 979 824.00 | |
FZ Social Security Contributions | | | 1 028 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 844.00 | |
GE Other Expenses | | | 124 924.00 | |
GF Total Operating Expenses (II) | | | 33 564 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 426.00 | |
GL Other interest and similar income | | | 115 124.00 | |
GP Total financial income (V) | | | 115 124.00 | |
GR Interest and similar expenses | | | 90 255.00 | |
GU Total financial expenses (VI) | | | 90 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 023.00 | 6 474.00 | | 20 023.00 |
HD Total exceptional income (VII) | 20 023.00 | 6 474.00 | | 20 023.00 |
HE Exceptional expenses on management operations | 52 867.00 | 47 640.00 | | 52 867.00 |
HG Exceptional depreciation and provisions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 52 867.00 | 47 640.00 | | 52 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 843.00 | -41 165.00 | | -32 843.00 |
HJ Employee participation in company results | 70 877.00 | 61 671.00 | | 70 877.00 |
HK Income tax | 355 444.00 | 369 391.00 | | 355 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 176 677.00 | 35 348 877.00 | | 35 176 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 133 546.00 | 34 506 838.00 | | 34 133 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 131.00 | 842 039.00 | | 1 043 131.00 |
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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 | 18 565 170.00 | | | 18 565 170.00 |
KD ACQUISITIONS Total including other intangible assets | 74 031.00 | | | 74 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 115 730.00 | | | 16 115 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 408.00 | | | 2 375 408.00 |
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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 | 10 582 043.00 | 1 063 939.00 | 45 193.00 | 10 582 043.00 |
PE DEPRECIATION Total including other intangible assets | 46 200.00 | 389.00 | | 46 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535 843.00 | 1 063 549.00 | 45 193.00 | 10 535 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 931.00 | | 47 931.00 | 47 931.00 |
7B Total provisions for depreciation | 47 931.00 | | 47 931.00 | 47 931.00 |
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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 | 68 827.00 | 68 827.00 | | 68 827.00 |
8B Suppliers and Related Accounts | 3 327 710.00 | 3 327 710.00 | | 3 327 710.00 |
8D Social Security and Other Social Organizations | 1 007 151.00 | 1 007 151.00 | | 1 007 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 179.00 | 8 179.00 | | 8 179.00 |
VG Loans with a maturity of up to one year at origin | 15 041 338.00 | 1 888 545.00 | 5 113 991.00 | 15 041 338.00 |
VS Prepaid expenses | 6 775 970.00 | 6 775 970.00 | | 6 775 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 775 970.00 | 6 775 970.00 | | 6 775 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 467 473.00 | 6 314 680.00 | 5 113 991.00 | 19 467 473.00 |
