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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 | 20 187.00 | 20 187.00 | | 20 187.00 |
AH Goodwill | 50 980.00 | | 50 980.00 | 50 980.00 |
AN Land | 99 783.00 | 8 531.00 | 91 252.00 | 99 783.00 |
AP Buildings | 424 645.00 | 251 231.00 | 173 414.00 | 424 645.00 |
AR Technical installations, industrial equipment and tools | 201 141.00 | 105 811.00 | 95 330.00 | 201 141.00 |
AT Other tangible assets | 1 173 411.00 | 701 452.00 | 471 959.00 | 1 173 411.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 988 896.00 | 1 087 212.00 | 901 685.00 | 1 988 896.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BT Goods | 1 292 413.00 | 114 664.00 | 1 177 749.00 | 1 292 413.00 |
BX Customers and related accounts | 6 451.00 | 700.00 | 5 750.00 | 6 451.00 |
BZ Other receivables | 1 749 926.00 | | 1 749 926.00 | 1 749 926.00 |
CD Marketable securities | 220 077.00 | | 220 077.00 | 220 077.00 |
CF Cash and cash equivalents | 1 278 998.00 | | 1 278 998.00 | 1 278 998.00 |
CH Prepaid expenses | 44 362.00 | | 44 362.00 | 44 362.00 |
CJ TOTAL (II) | 4 593 866.00 | 115 364.00 | 4 478 501.00 | 4 593 866.00 |
CO Grand total (0 to V) | 6 582 762.00 | 1 202 576.00 | 5 380 186.00 | 6 582 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 40 531.00 | 40 531.00 | | 40 531.00 |
DE Statutory or contractual reserves | 85 215.00 | 85 215.00 | | 85 215.00 |
DG Other reserves | 2 138 255.00 | 2 138 181.00 | | 2 138 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 099.00 | 227 852.00 | | 114 099.00 |
DK Regulated provisions | 319 342.00 | 263 948.00 | | 319 342.00 |
DL TOTAL (I) | 3 102 741.00 | 3 161 027.00 | | 3 102 741.00 |
DP Provisions for Risks | 126 500.00 | 206 882.00 | | 126 500.00 |
DQ Provisions for Expenses | 117 085.00 | 105 178.00 | | 117 085.00 |
DR TOTAL (IV) | 243 585.00 | 312 060.00 | | 243 585.00 |
DU Loans and Debts from Credit Institutions (3) | 612 154.00 | 720 909.00 | | 612 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 23 147.00 | 13 324.00 | | 23 147.00 |
DX Trade payables and related accounts | 977 563.00 | 545 049.00 | | 977 563.00 |
DY Tax and social security liabilities | 352 787.00 | 321 605.00 | | 352 787.00 |
DZ Fixed asset liabilities and related accounts | | 27 477.00 | | |
EA Other liabilities | 54 145.00 | 57 336.00 | | 54 145.00 |
EB Prepaid income (2) | 14 064.00 | 11 038.00 | | 14 064.00 |
EC TOTAL (IV) | 2 033 860.00 | 1 696 738.00 | | 2 033 860.00 |
EE Grand total (I to V) | 5 380 186.00 | 5 169 825.00 | | 5 380 186.00 |
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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 | 7 136 609.00 | | 7 136 609.00 | 7 136 609.00 |
FG Production sold - services | 55 830.00 | | 55 830.00 | 55 830.00 |
FJ Net sales | 7 192 439.00 | | 7 192 439.00 | 7 192 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 498.00 | |
FQ Other income | | | 3 735.00 | |
FR Total operating income (I) | | | 7 441 671.00 | |
FS Purchases of goods (including customs duties) | | | 4 179 073.00 | |
FT Inventory change (goods) | | | -4 842.00 | |
FU Purchases of raw materials and other supplies | | | 4 521.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 1 173 444.00 | |
FX Taxes, duties, and similar payments | | | 94 317.00 | |
FY Salaries and Wages | | | 970 824.00 | |
FZ Social Security Contributions | | | 209 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 789.00 | |
GE Other Expenses | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 6 971 390.00 | |
GG - OPERATING RESULT (I - II) | | | 470 281.00 | |
GL Other interest and similar income | | | 28 999.00 | |
GO Net income from sales of marketable securities | | | 285.00 | |
GP Total financial income (V) | | | 29 284.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 226.00 | 54 386.00 | | 22 226.00 |
HB Exceptional income from capital transactions | 3 333.00 | 15 376.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 130 382.00 | | | 130 382.00 |
HD Total exceptional income (VII) | 155 941.00 | 69 762.00 | | 155 941.00 |
HE Exceptional expenses on management operations | 386 244.00 | 55 559.00 | | 386 244.00 |
HF Exceptional expenses on capital transactions | 3 697.00 | 7 057.00 | | 3 697.00 |
HG Exceptional depreciation and provisions | 55 394.00 | 70 386.00 | | 55 394.00 |
HH Total exceptional expenses (VIII) | 445 335.00 | 133 002.00 | | 445 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 394.00 | -63 240.00 | | -289 394.00 |
HJ Employee participation in company results | 44 171.00 | 46 481.00 | | 44 171.00 |
HK Income tax | 49 621.00 | 76 314.00 | | 49 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 626 896.00 | 7 431 615.00 | | 7 626 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512 797.00 | 7 203 763.00 | | 7 512 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 099.00 | 227 852.00 | | 114 099.00 |
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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 | 2 067 916.00 | | 19 967.00 | 2 067 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 98 986.00 | 1 988 896.00 | |
IO DECREASES Total including other intangible assets | | | 71 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 986.00 | 1 898 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 166.00 | | | 71 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 999.00 | | 19 967.00 | 1 977 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 1 035 937.00 | 146 563.00 | 95 289.00 | 1 035 937.00 |
PE DEPRECIATION Total including other intangible assets | 20 187.00 | | | 20 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 751.00 | 146 563.00 | 95 289.00 | 1 015 751.00 |
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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 | 263 948.00 | 55 394.00 | | 263 948.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 060.00 | 75 789.00 | 144 264.00 | 312 060.00 |
6N Inventories and work in progress | 94 701.00 | 114 664.00 | 94 701.00 | 94 701.00 |
6T Receivables | 118.00 | 700.00 | 118.00 | 118.00 |
6X Other provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 144 820.00 | 115 364.00 | 144 820.00 | 144 820.00 |
7C Grand total | 720 828.00 | 246 547.00 | 289 084.00 | 720 828.00 |
UE of which provisions and reversals: - Operating | | 191 153.00 | 158 702.00 | |
UJ - Exceptional | | 55 394.00 | 130 382.00 | |
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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 | 977 563.00 | 977 563.00 | | 977 563.00 |
8C Staff and Related Accounts | 166 256.00 | 166 256.00 | | 166 256.00 |
8D Social Security and Other Social Organizations | 103 829.00 | 103 829.00 | | 103 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 145.00 | 54 145.00 | | 54 145.00 |
8L Deferred income | 14 064.00 | 14 064.00 | | 14 064.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 5 617.00 | 5 617.00 | | 5 617.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 53 630.00 | 53 630.00 | | 53 630.00 |
VC Group and associates | 1 605 898.00 | 1 605 898.00 | | 1 605 898.00 |
VG Loans with a maturity of up to one year at origin | 5 487.00 | 5 487.00 | | 5 487.00 |
VH Loans with a maturity of more than one year at origin | 606 667.00 | 126 667.00 | 480 000.00 | 606 667.00 |
VK Loans repaid during the year | 113 333.00 | | | 113 333.00 |
VP Miscellaneous | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 649.00 | 18 649.00 | | 18 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 532.00 | 87 532.00 | | 87 532.00 |
VS Prepaid expenses | 44 362.00 | 44 362.00 | | 44 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 488.00 | 1 800 738.00 | 18 750.00 | 1 819 488.00 |
VW VAT | 64 053.00 | 64 053.00 | | 64 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 713.00 | 1 530 713.00 | 480 000.00 | 2 010 713.00 |
