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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 | 571 663.00 | 236 967.00 | 808 631.00 |
AR Technical installations, industrial equipment and tools | 1 681 093.00 | 1 557 581.00 | 123 512.00 | 1 681 093.00 |
AT Other tangible assets | 825 221.00 | 676 059.00 | 149 162.00 | 825 221.00 |
AV Fixed assets in progress | 14 254.00 | | 14 254.00 | 14 254.00 |
BH Other financial assets | 47 644.00 | | 47 644.00 | 47 644.00 |
BJ TOTAL (I) | 6 952 043.00 | 3 263 867.00 | 3 688 175.00 | 6 952 043.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 800 672.00 | | 800 672.00 | 800 672.00 |
BX Customers and related accounts | 124 100.00 | | 124 100.00 | 124 100.00 |
BZ Other receivables | 171 820.00 | | 171 820.00 | 171 820.00 |
CD Marketable securities | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
CF Cash and cash equivalents | 2 848 406.00 | | 2 848 406.00 | 2 848 406.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 7 408 285.00 | | 7 408 285.00 | 7 408 285.00 |
CO Grand total (0 to V) | 14 360 328.00 | 3 263 867.00 | 11 096 461.00 | 14 360 328.00 |
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 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 353 452.00 | 353 452.00 | | 353 452.00 |
DG Other reserves | 7 597 648.00 | 6 794 225.00 | | 7 597 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 163.00 | 903 422.00 | | 827 163.00 |
DL TOTAL (I) | 8 848 664.00 | 8 121 501.00 | | 8 848 664.00 |
DU Loans and Debts from Credit Institutions (3) | 616 371.00 | 613 421.00 | | 616 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 056.00 | 329 304.00 | | 131 056.00 |
DX Trade payables and related accounts | 951 257.00 | 707 994.00 | | 951 257.00 |
DY Tax and social security liabilities | 400 634.00 | 421 517.00 | | 400 634.00 |
EA Other liabilities | 148 476.00 | 120 054.00 | | 148 476.00 |
EC TOTAL (IV) | 2 247 796.00 | 2 192 292.00 | | 2 247 796.00 |
EE Grand total (I to V) | 11 096 461.00 | 10 313 793.00 | | 11 096 461.00 |
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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 | 22 833 823.00 | | 22 833 823.00 | 22 833 823.00 |
FD Production sold - goods | 4 523.00 | | 4 523.00 | 4 523.00 |
FG Production sold - services | 215 406.00 | | 215 406.00 | 215 406.00 |
FJ Net sales | 23 053 754.00 | | 23 053 754.00 | 23 053 754.00 |
FO Operating subsidies | | | 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 131.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 23 089 191.00 | |
FS Purchases of goods (including customs duties) | | | 19 293 946.00 | |
FT Inventory change (goods) | | | -26 270.00 | |
FU Purchases of raw materials and other supplies | | | 24 348.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 004 102.00 | |
FX Taxes, duties, and similar payments | | | 195 703.00 | |
FY Salaries and Wages | | | 1 251 258.00 | |
FZ Social Security Contributions | | | 366 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 22 238 274.00 | |
GG - OPERATING RESULT (I - II) | | | 850 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 586.00 | |
GL Other interest and similar income | | | 209 969.00 | |
GP Total financial income (V) | | | 386 556.00 | |
GR Interest and similar expenses | | | 24 253.00 | |
GU Total financial expenses (VI) | | | 24 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 638.00 | 55 597.00 | | 45 638.00 |
HB Exceptional income from capital transactions | 51 000.00 | 44 816.00 | | 51 000.00 |
HD Total exceptional income (VII) | 96 638.00 | 100 414.00 | | 96 638.00 |
HE Exceptional expenses on management operations | 42 326.00 | 2 880.00 | | 42 326.00 |
HF Exceptional expenses on capital transactions | 26 517.00 | 37 068.00 | | 26 517.00 |
HG Exceptional depreciation and provisions | 54 166.00 | 54 166.00 | | 54 166.00 |
HH Total exceptional expenses (VIII) | 123 011.00 | 94 115.00 | | 123 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 372.00 | 6 299.00 | | -26 372.00 |
HK Income tax | 359 684.00 | 326 203.00 | | 359 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 572 386.00 | 23 583 914.00 | | 23 572 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 745 223.00 | 22 680 492.00 | | 22 745 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 163.00 | 903 422.00 | | 827 163.00 |
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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 | 6 895 828.00 | | 124 717.00 | 6 895 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622 689.00 | |
I4 DECREASES Grand Total | 4 000.00 | 64 503.00 | 6 952 043.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 64 503.00 | 3 329 201.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272 986.00 | | 124 717.00 | 3 272 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622 689.00 | | | 3 622 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 2 661 990.00 | 181 299.00 | 37 985.00 | 2 661 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 990.00 | 181 299.00 | 37 985.00 | 2 661 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
7B Total provisions for depreciation | 460 521.00 | | 2 110.00 | 460 521.00 |
7C Grand total | 460 521.00 | | 2 110.00 | 460 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 110.00 | |
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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 | 951 257.00 | 951 257.00 | | 951 257.00 |
8C Staff and Related Accounts | 163 855.00 | 163 855.00 | | 163 855.00 |
8D Social Security and Other Social Organizations | 100 605.00 | 100 605.00 | | 100 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 476.00 | 148 476.00 | | 148 476.00 |
UT Other financial assets | 47 645.00 | | 47 645.00 | 47 645.00 |
UX Other trade receivables | 123 257.00 | 123 257.00 | | 123 257.00 |
VA Doubtful or disputed receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VC Group and associates | 18 175.00 | 18 175.00 | | 18 175.00 |
VH Loans with a maturity of more than one year at origin | 616 372.00 | 82 500.00 | 533 872.00 | 616 372.00 |
VI Group and Associates | 131 057.00 | 131 057.00 | | 131 057.00 |
VJ Loans taken out during the year | 79 535.00 | | | 79 535.00 |
VK Loans repaid during the year | 76 518.00 | | | 76 518.00 |
VP Miscellaneous | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 652.00 | 94 652.00 | | 94 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 190.00 | 130 190.00 | | 130 190.00 |
VS Prepaid expenses | 12 285.00 | 12 285.00 | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 851.00 | 308 206.00 | 47 645.00 | 355 851.00 |
VW VAT | 41 522.00 | 41 522.00 | | 41 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 796.00 | 1 713 924.00 | 533 872.00 | 2 247 796.00 |
