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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AN Land | 6 935.00 | 2 199.00 | 4 735.00 | 6 935.00 |
AP Buildings | 5 975 822.00 | 4 661 198.00 | 1 314 623.00 | 5 975 822.00 |
AR Technical installations, industrial equipment and tools | 1 182 323.00 | 1 072 421.00 | 109 902.00 | 1 182 323.00 |
AT Other tangible assets | 893 043.00 | 884 845.00 | 8 198.00 | 893 043.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 8 064 732.00 | 6 626 743.00 | 1 437 988.00 | 8 064 732.00 |
BT Goods | 1 088 056.00 | | 1 088 056.00 | 1 088 056.00 |
BX Customers and related accounts | 73 967.00 | | 73 967.00 | 73 967.00 |
BZ Other receivables | 202 820.00 | | 202 820.00 | 202 820.00 |
CD Marketable securities | 181 293.00 | | 181 293.00 | 181 293.00 |
CF Cash and cash equivalents | 3 639 839.00 | | 3 639 839.00 | 3 639 839.00 |
CH Prepaid expenses | 87 308.00 | | 87 308.00 | 87 308.00 |
CJ TOTAL (II) | 5 273 283.00 | | 5 273 283.00 | 5 273 283.00 |
CO Grand total (0 to V) | 13 338 014.00 | 6 626 743.00 | 6 711 271.00 | 13 338 014.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DB Share, merger, contribution premiums, etc. | 16 104.00 | 16 104.00 | | 16 104.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 3 006 183.00 | 2 953 712.00 | | 3 006 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 691.00 | 652 471.00 | | 677 691.00 |
DL TOTAL (I) | 3 744 085.00 | 3 666 393.00 | | 3 744 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 903.00 | 1 382 829.00 | | 1 044 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 094.00 | 639 520.00 | | 332 094.00 |
DX Trade payables and related accounts | 1 194 239.00 | 1 156 840.00 | | 1 194 239.00 |
DY Tax and social security liabilities | 389 089.00 | 387 758.00 | | 389 089.00 |
EA Other liabilities | 6 862.00 | 35 698.00 | | 6 862.00 |
EC TOTAL (IV) | 2 967 186.00 | 3 602 645.00 | | 2 967 186.00 |
EE Grand total (I to V) | 6 711 271.00 | 7 269 038.00 | | 6 711 271.00 |
EG Accrued income and payables due within one year | 2 271 027.00 | 2 562 287.00 | | 2 271 027.00 |
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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 | 18 043 429.00 | | 18 043 429.00 | 18 043 429.00 |
FD Production sold - goods | -127 193.00 | | -127 193.00 | -127 193.00 |
FG Production sold - services | 241 475.00 | | 241 475.00 | 241 475.00 |
FJ Net sales | 18 157 711.00 | | 18 157 711.00 | 18 157 711.00 |
FO Operating subsidies | | | 246 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 588.00 | |
FQ Other income | | | 8 247.00 | |
FR Total operating income (I) | | | 18 447 755.00 | |
FS Purchases of goods (including customs duties) | | | 13 346 322.00 | |
FT Inventory change (goods) | | | -16 920.00 | |
FU Purchases of raw materials and other supplies | | | 861 185.00 | |
FW Other purchases and external expenses | | | 1 181 990.00 | |
FX Taxes, duties, and similar payments | | | 236 660.00 | |
FY Salaries and Wages | | | 1 241 671.00 | |
FZ Social Security Contributions | | | 356 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 312.00 | |
GE Other Expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 17 508 952.00 | |
GG - OPERATING RESULT (I - II) | | | 938 803.00 | |
GL Other interest and similar income | | | 10 621.00 | |
GP Total financial income (V) | | | 10 621.00 | |
GR Interest and similar expenses | | | 12 141.00 | |
GU Total financial expenses (VI) | | | 12 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 588.00 | 73 135.00 | | 35 588.00 |
A2 TOTAL ASSETS | 32 531.00 | 37 306.00 | | 32 531.00 |
A4 Equity method investments | 1 561.00 | 1 534.00 | | 1 561.00 |
HB Exceptional income from capital transactions | 56 369.00 | 1 000.00 | | 56 369.00 |
HD Total exceptional income (VII) | 56 369.00 | 1 000.00 | | 56 369.00 |
HF Exceptional expenses on capital transactions | 56 369.00 | 952.00 | | 56 369.00 |
HH Total exceptional expenses (VIII) | 56 369.00 | 952.00 | | 56 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HK Income tax | 259 592.00 | 283 852.00 | | 259 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 514 746.00 | 18 422 675.00 | | 18 514 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 837 054.00 | 17 770 203.00 | | 17 837 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 691.00 | 652 471.00 | | 677 691.00 |
HP References: Equipment leasing | 4 449.00 | 4 853.00 | | 4 449.00 |
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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 | 8 121 101.00 | | | 8 121 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 369.00 | 530.00 | |
I4 DECREASES Grand Total | | 56 369.00 | 8 064 732.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 058 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 058 122.00 | | | 8 058 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 899.00 | | | 56 899.00 |
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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 | 6 330 432.00 | 296 312.00 | | 6 330 432.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 324 351.00 | 296 312.00 | | 6 324 351.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 1 194 239.00 | 1 194 239.00 | | 1 194 239.00 |
8C Staff and Related Accounts | 216 665.00 | 216 665.00 | | 216 665.00 |
8D Social Security and Other Social Organizations | 114 848.00 | 114 848.00 | | 114 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 73 761.00 | 73 761.00 | | 73 761.00 |
VA Doubtful or disputed receivables | 206.00 | 206.00 | | 206.00 |
VB VAT | 38 762.00 | 38 762.00 | | 38 762.00 |
VG Loans with a maturity of up to one year at origin | 4 545.00 | 4 545.00 | | 4 545.00 |
VH Loans with a maturity of more than one year at origin | 1 040 358.00 | 344 199.00 | 696 159.00 | 1 040 358.00 |
VI Group and Associates | 325 394.00 | 325 394.00 | | 325 394.00 |
VK Loans repaid during the year | 341 969.00 | | | 341 969.00 |
VM Income taxes | 34 508.00 | 34 508.00 | | 34 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 737.00 | 56 737.00 | | 56 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 551.00 | 129 551.00 | | 129 551.00 |
VS Prepaid expenses | 87 308.00 | 87 308.00 | | 87 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 626.00 | 364 626.00 | | 364 626.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 186.00 | 2 271 027.00 | 696 159.00 | 2 967 186.00 |
