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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 | 630 237.00 | 566 733.00 | 63 504.00 | 630 237.00 |
AN Land | 505 889.00 | | 505 889.00 | 505 889.00 |
AP Buildings | 7 072 025.00 | 4 987 068.00 | 2 084 956.00 | 7 072 025.00 |
AR Technical installations, industrial equipment and tools | 1 749 547.00 | 1 055 517.00 | 694 029.00 | 1 749 547.00 |
AT Other tangible assets | 811 001.00 | 621 565.00 | 189 436.00 | 811 001.00 |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | 1 777 718.00 | | 1 777 718.00 | 1 777 718.00 |
BD Other fixed assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 12 554 857.00 | 7 230 884.00 | 5 323 973.00 | 12 554 857.00 |
BL Raw materials, supplies | 53 734.00 | 8 569.00 | 45 165.00 | 53 734.00 |
BX Customers and related accounts | 3 842 645.00 | 228 756.00 | 3 613 889.00 | 3 842 645.00 |
BZ Other receivables | 504 717.00 | | 504 717.00 | 504 717.00 |
CD Marketable securities | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
CF Cash and cash equivalents | 3 384 840.00 | | 3 384 840.00 | 3 384 840.00 |
CH Prepaid expenses | 55 267.00 | | 55 267.00 | 55 267.00 |
CJ TOTAL (II) | 11 641 203.00 | 237 325.00 | 11 403 877.00 | 11 641 203.00 |
CO Grand total (0 to V) | 24 196 060.00 | 7 468 210.00 | 16 727 850.00 | 24 196 060.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 696 030.00 | 4 696 030.00 | | 4 696 030.00 |
DD Legal reserve (1) | 469 603.00 | 469 603.00 | | 469 603.00 |
DE Statutory or contractual reserves | 5 218 215.00 | 5 218 215.00 | | 5 218 215.00 |
DG Other reserves | 1 602 158.00 | 1 602 158.00 | | 1 602 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 184.00 | 112 991.00 | | 715 184.00 |
DL TOTAL (I) | 12 701 190.00 | 12 098 996.00 | | 12 701 190.00 |
DX Trade payables and related accounts | 2 279 813.00 | 2 479 487.00 | | 2 279 813.00 |
DY Tax and social security liabilities | 1 357 019.00 | 840 351.00 | | 1 357 019.00 |
DZ Fixed asset liabilities and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
EA Other liabilities | 388 447.00 | 503 989.00 | | 388 447.00 |
EC TOTAL (IV) | 4 026 659.00 | 3 825 208.00 | | 4 026 659.00 |
EE Grand total (I to V) | 16 727 850.00 | 15 924 204.00 | | 16 727 850.00 |
EG Accrued income and payables due within one year | 4 026 659.00 | 3 825 208.00 | | 4 026 659.00 |
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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 | 78 864 082.00 | 3 031 235.00 | 81 895 317.00 | 78 864 082.00 |
FG Production sold - services | 3 108 335.00 | 5 563 714.00 | 8 672 049.00 | 3 108 335.00 |
FJ Net sales | 81 972 417.00 | 8 594 949.00 | 90 567 366.00 | 81 972 417.00 |
FO Operating subsidies | | | 29 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 773.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 90 828 516.00 | |
FS Purchases of goods (including customs duties) | | | 72 215 287.00 | |
FU Purchases of raw materials and other supplies | | | 763 365.00 | |
FV Inventory change (raw materials and supplies) | | | 5 532.00 | |
FW Other purchases and external expenses | | | 10 184 335.00 | |
FX Taxes, duties, and similar payments | | | 602 588.00 | |
FY Salaries and Wages | | | 4 109 206.00 | |
FZ Social Security Contributions | | | 1 428 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 8 666.00 | |
GF Total Operating Expenses (II) | | | 89 866 263.00 | |
GG - OPERATING RESULT (I - II) | | | 962 253.00 | |
GL Other interest and similar income | | | 40 205.00 | |
GP Total financial income (V) | | | 40 205.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 773.00 | 263 034.00 | | 230 773.00 |
A4 Equity method investments | 6 051.00 | 7 403.00 | | 6 051.00 |
HA Exceptional income from management transactions | 1 557.00 | 15 134.00 | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | 15 134.00 | | 1 557.00 |
HE Exceptional expenses on management operations | 22 311.00 | 293.00 | | 22 311.00 |
HH Total exceptional expenses (VIII) | 22 311.00 | 293.00 | | 22 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 754.00 | 14 841.00 | | -20 754.00 |
HK Income tax | 265 849.00 | 37 772.00 | | 265 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 870 278.00 | 86 920 169.00 | | 90 870 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 155 093.00 | 86 807 179.00 | | 90 155 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 184.00 | 112 991.00 | | 715 184.00 |
HP References: Equipment leasing | 61 453.00 | 35 051.00 | | 61 453.00 |
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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 | 13 694 360.00 | | 803 462.00 | 13 694 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 942 965.00 | 1 786 158.00 | |
I4 DECREASES Grand Total | | 1 942 965.00 | 12 554 857.00 | |
IO DECREASES Total including other intangible assets | | | 630 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 138 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 766.00 | | 83 471.00 | 546 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590 229.00 | | 548 233.00 | 9 590 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557 365.00 | | 171 758.00 | 3 557 365.00 |
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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 | 6 682 671.00 | 548 214.00 | | 6 682 671.00 |
PE DEPRECIATION Total including other intangible assets | 539 031.00 | 27 702.00 | | 539 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143 639.00 | 520 512.00 | | 6 143 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 569.00 | | | 8 569.00 |
6T Receivables | 228 111.00 | 645.00 | | 228 111.00 |
7B Total provisions for depreciation | 236 681.00 | 645.00 | | 236 681.00 |
7C Grand total | 236 681.00 | 645.00 | | 236 681.00 |
UE of which provisions and reversals: - Operating | | 645.00 | | |
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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 | 2 279 813.00 | 2 279 813.00 | | 2 279 813.00 |
8C Staff and Related Accounts | 669 433.00 | 669 433.00 | | 669 433.00 |
8D Social Security and Other Social Organizations | 316 992.00 | 316 992.00 | | 316 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 447.00 | 388 447.00 | | 388 447.00 |
UL Receivables related to investments | 1 777 718.00 | | 1 777 718.00 | 1 777 718.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 3 600 191.00 | 3 600 191.00 | | 3 600 191.00 |
UY Staff and related accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
VA Doubtful or disputed receivables | 242 454.00 | 242 454.00 | | 242 454.00 |
VB VAT | 52 031.00 | 52 031.00 | | 52 031.00 |
VM Income taxes | 25 326.00 | 25 326.00 | | 25 326.00 |
VP Miscellaneous | 17 412.00 | 17 412.00 | | 17 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 530.00 | 321 530.00 | | 321 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 780.00 | 405 780.00 | | 405 780.00 |
VS Prepaid expenses | 55 267.00 | 55 267.00 | | 55 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 182 686.00 | 4 402 629.00 | 1 780 058.00 | 6 182 686.00 |
VW VAT | 49 064.00 | 49 064.00 | | 49 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 659.00 | 4 026 659.00 | | 4 026 659.00 |
