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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 | 59 986.00 | 59 705.00 | 281.00 | 59 986.00 |
AP Buildings | 1 726 474.00 | 671 022.00 | 1 055 452.00 | 1 726 474.00 |
AR Technical installations, industrial equipment and tools | 1 000 657.00 | 609 976.00 | 390 681.00 | 1 000 657.00 |
AT Other tangible assets | 1 309 606.00 | 826 585.00 | 483 021.00 | 1 309 606.00 |
AV Fixed assets in progress | 20 648.00 | | 20 648.00 | 20 648.00 |
BH Other financial assets | 67 248.00 | | 67 248.00 | 67 248.00 |
BJ TOTAL (I) | 5 504 700.00 | 2 167 288.00 | 3 337 412.00 | 5 504 700.00 |
BT Goods | 835 548.00 | | 835 548.00 | 835 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 776.00 | 3 162.00 | 23 615.00 | 26 776.00 |
BZ Other receivables | 379 310.00 | | 379 310.00 | 379 310.00 |
CD Marketable securities | 680 527.00 | | 680 527.00 | 680 527.00 |
CF Cash and cash equivalents | 832 985.00 | | 832 985.00 | 832 985.00 |
CH Prepaid expenses | 103 226.00 | | 103 226.00 | 103 226.00 |
CJ TOTAL (II) | 2 858 371.00 | 3 162.00 | 2 855 209.00 | 2 858 371.00 |
CO Grand total (0 to V) | 8 363 071.00 | 2 170 450.00 | 6 192 621.00 | 8 363 071.00 |
CR Shares due in more than one year | 3 545.00 | | | 3 545.00 |
CU Other investments | 1 320 080.00 | | 1 320 080.00 | 1 320 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 952.00 | 1 029 096.00 | | 1 076 952.00 |
DD Legal reserve (1) | 325 690.00 | 303 149.00 | | 325 690.00 |
DE Statutory or contractual reserves | 139 318.00 | 139 652.00 | | 139 318.00 |
DG Other reserves | 1 293 137.00 | 1 165 406.00 | | 1 293 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 085.00 | 150 272.00 | | 229 085.00 |
DK Regulated provisions | 69 047.00 | 81 463.00 | | 69 047.00 |
DL TOTAL (I) | 3 133 229.00 | 2 869 038.00 | | 3 133 229.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 566.00 | 1 004 038.00 | | 1 251 566.00 |
DW Advances and down payments received on current orders | 4 206.00 | 3 584.00 | | 4 206.00 |
DX Trade payables and related accounts | 823 074.00 | 802 437.00 | | 823 074.00 |
DY Tax and social security liabilities | 935 010.00 | 649 643.00 | | 935 010.00 |
EA Other liabilities | 33 535.00 | 43 941.00 | | 33 535.00 |
EC TOTAL (IV) | 3 047 392.00 | 2 503 643.00 | | 3 047 392.00 |
EE Grand total (I to V) | 6 192 621.00 | 5 372 681.00 | | 6 192 621.00 |
EG Accrued income and payables due within one year | 2 123 784.00 | 1 782 042.00 | | 2 123 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 107.00 | | |
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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 | 20 362 908.00 | | 20 362 908.00 | 20 362 908.00 |
FD Production sold - goods | 23 355.00 | | 23 355.00 | 23 355.00 |
FG Production sold - services | 81 135.00 | | 81 135.00 | 81 135.00 |
FJ Net sales | 20 467 398.00 | | 20 467 398.00 | 20 467 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 251.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 20 544 132.00 | |
FS Purchases of goods (including customs duties) | | | 14 437 193.00 | |
FT Inventory change (goods) | | | -71 869.00 | |
FU Purchases of raw materials and other supplies | | | 9 685.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 1 793 822.00 | |
FX Taxes, duties, and similar payments | | | 222 784.00 | |
FY Salaries and Wages | | | 2 558 269.00 | |
FZ Social Security Contributions | | | 703 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 541.00 | |
GE Other Expenses | | | 10 709.00 | |
GF Total Operating Expenses (II) | | | 20 027 030.00 | |
GG - OPERATING RESULT (I - II) | | | 517 102.00 | |
GL Other interest and similar income | | | 37 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 189.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 987.00 | 136 357.00 | | 70 987.00 |
HA Exceptional income from management transactions | 4 098.00 | 499.00 | | 4 098.00 |
HB Exceptional income from capital transactions | 4 425.00 | 67.00 | | 4 425.00 |
HC Reversals of provisions and transfers of expenses | 20 066.00 | 4 202.00 | | 20 066.00 |
HD Total exceptional income (VII) | 28 590.00 | 4 768.00 | | 28 590.00 |
HE Exceptional expenses on management operations | 361.00 | 286.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | 48 580.00 | | 1 357.00 |
HG Exceptional depreciation and provisions | 26 099.00 | 11 814.00 | | 26 099.00 |
HH Total exceptional expenses (VIII) | 27 817.00 | 60 681.00 | | 27 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | -55 913.00 | | 773.00 |
HJ Employee participation in company results | 221 375.00 | 102 505.00 | | 221 375.00 |
HK Income tax | 96 769.00 | 3 486.00 | | 96 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 609 910.00 | 19 367 599.00 | | 20 609 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 380 825.00 | 19 217 327.00 | | 20 380 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 085.00 | 150 272.00 | | 229 085.00 |
HP References: Equipment leasing | 13 651.00 | 2 994.00 | | 13 651.00 |
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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 | 4 350 235.00 | | 1 289 243.00 | 4 350 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 328.00 | |
I4 DECREASES Grand Total | 33 304.00 | 101 474.00 | 5 504 700.00 | 33 304.00 |
IO DECREASES Total including other intangible assets | | | 59 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 304.00 | 101 474.00 | 4 057 386.00 | 33 304.00 |
KD ACQUISITIONS Total including other intangible assets | 59 986.00 | | | 59 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 225.00 | | 789 938.00 | 3 402 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 024.00 | | 499 304.00 | 888 024.00 |
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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 | 1 899 550.00 | 367 856.00 | 100 117.00 | 1 899 550.00 |
PE DEPRECIATION Total including other intangible assets | 59 035.00 | 670.00 | | 59 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 514.00 | 367 186.00 | 100 117.00 | 1 840 514.00 |
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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 | 81 463.00 | 7 650.00 | 20 066.00 | 81 463.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 2 884.00 | 1 541.00 | 1 263.00 | 2 884.00 |
7B Total provisions for depreciation | 2 884.00 | 1 541.00 | 1 263.00 | 2 884.00 |
7C Grand total | 84 347.00 | 21 191.00 | 21 330.00 | 84 347.00 |
UE of which provisions and reversals: - Operating | | 1 541.00 | 1 263.00 | |
UJ - Exceptional | | 19 650.00 | 20 066.00 | |
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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 | 823 074.00 | 823 074.00 | | 823 074.00 |
8C Staff and Related Accounts | 518 589.00 | 518 589.00 | | 518 589.00 |
8D Social Security and Other Social Organizations | 229 558.00 | 229 558.00 | | 229 558.00 |
8E Income Taxes | 88 241.00 | 88 241.00 | | 88 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 535.00 | 33 535.00 | | 33 535.00 |
UT Other financial assets | 67 248.00 | | 67 248.00 | 67 248.00 |
UX Other trade receivables | 23 231.00 | 23 231.00 | | 23 231.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VA Doubtful or disputed receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
VB VAT | 22 001.00 | 22 001.00 | | 22 001.00 |
VC Group and associates | 211 975.00 | 211 975.00 | | 211 975.00 |
VH Loans with a maturity of more than one year at origin | 1 251 566.00 | 332 165.00 | 919 401.00 | 1 251 566.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 403 443.00 | | | 403 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 285.00 | 52 285.00 | | 52 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 092.00 | 144 092.00 | | 144 092.00 |
VS Prepaid expenses | 103 226.00 | 103 226.00 | | 103 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 560.00 | 505 767.00 | 70 793.00 | 576 560.00 |
VW VAT | 46 337.00 | 46 337.00 | | 46 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 185.00 | 2 123 784.00 | 919 401.00 | 3 043 185.00 |
