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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
AN Land | 9 506.00 | | 9 506.00 | 9 506.00 |
AP Buildings | 1 021 222.00 | 988 737.00 | 32 485.00 | 1 021 222.00 |
AR Technical installations, industrial equipment and tools | 1 708 254.00 | 407 279.00 | 1 300 975.00 | 1 708 254.00 |
AT Other tangible assets | 1 538 290.00 | 767 364.00 | 770 926.00 | 1 538 290.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 4 664 296.00 | 2 260 498.00 | 2 403 798.00 | 4 664 296.00 |
BT Goods | 3 436 952.00 | 63 097.00 | 3 373 855.00 | 3 436 952.00 |
BV Advances and down payments on orders | 341 459.00 | | 341 459.00 | 341 459.00 |
BX Customers and related accounts | 2 043 423.00 | 519 678.00 | 1 523 745.00 | 2 043 423.00 |
BZ Other receivables | 1 157 741.00 | | 1 157 741.00 | 1 157 741.00 |
CF Cash and cash equivalents | 3 507 864.00 | | 3 507 864.00 | 3 507 864.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 10 487 439.00 | 582 775.00 | 9 904 664.00 | 10 487 439.00 |
CO Grand total (0 to V) | 15 151 735.00 | 2 843 273.00 | 12 308 462.00 | 15 151 735.00 |
CU Other investments | 376 225.00 | 87 102.00 | 289 123.00 | 376 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DB Share, merger, contribution premiums, etc. | 374 850.00 | 374 850.00 | | 374 850.00 |
DD Legal reserve (1) | 16 465.00 | 16 465.00 | | 16 465.00 |
DG Other reserves | 6 313 797.00 | 5 314 383.00 | | 6 313 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 553.00 | 999 413.00 | | 473 553.00 |
DK Regulated provisions | 181 766.00 | 213 293.00 | | 181 766.00 |
DL TOTAL (I) | 7 525 076.00 | 7 083 049.00 | | 7 525 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 871.00 | | | 1 246 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 518.00 | 120 212.00 | | 127 518.00 |
DX Trade payables and related accounts | 2 821 386.00 | 3 016 791.00 | | 2 821 386.00 |
DY Tax and social security liabilities | 106 095.00 | 222 043.00 | | 106 095.00 |
EA Other liabilities | 481 516.00 | 559 022.00 | | 481 516.00 |
EC TOTAL (IV) | 4 783 386.00 | 3 918 068.00 | | 4 783 386.00 |
EE Grand total (I to V) | 12 308 462.00 | 11 001 118.00 | | 12 308 462.00 |
EI Including equity loans | 127 518.00 | | | 127 518.00 |
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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 | 22 305 297.00 | | 22 305 297.00 | 22 305 297.00 |
FG Production sold - services | 142 673.00 | | 142 673.00 | 142 673.00 |
FJ Net sales | 22 447 970.00 | | 22 447 970.00 | 22 447 970.00 |
FO Operating subsidies | | | 5 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 026.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 22 678 944.00 | |
FS Purchases of goods (including customs duties) | | | 19 084 033.00 | |
FT Inventory change (goods) | | | -267 196.00 | |
FW Other purchases and external expenses | | | 2 424 798.00 | |
FX Taxes, duties, and similar payments | | | 83 887.00 | |
FY Salaries and Wages | | | 273 534.00 | |
FZ Social Security Contributions | | | 40 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 204.00 | |
GE Other Expenses | | | 77 351.00 | |
GF Total Operating Expenses (II) | | | 21 992 957.00 | |
GG - OPERATING RESULT (I - II) | | | 685 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 390 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 380.00 | |
GP Total financial income (V) | | | 2 400 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 656.00 | |
GR Interest and similar expenses | | | 13 845.00 | |
GU Total financial expenses (VI) | | | 50 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 019.00 | 38 987.00 | | 24 019.00 |
HB Exceptional income from capital transactions | 31 527.00 | 242 294.00 | | 31 527.00 |
HC Reversals of provisions and transfers of expenses | 11 200.00 | 31 527.00 | | 11 200.00 |
HD Total exceptional income (VII) | 55 546.00 | 281 281.00 | | 55 546.00 |
HF Exceptional expenses on capital transactions | 11 769.00 | | | 11 769.00 |
HG Exceptional depreciation and provisions | | 12 288.00 | | |
HH Total exceptional expenses (VIII) | 11 769.00 | 12 288.00 | | 11 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 776.00 | 268 993.00 | | 43 776.00 |
HK Income tax | 205 709.00 | 471 371.00 | | 205 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 734 489.00 | 22 782 121.00 | | 22 734 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 260 936.00 | 21 782 708.00 | | 22 260 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 553.00 | 999 413.00 | | 473 553.00 |
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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 | 3 866 399.00 | | 2 014 432.00 | 3 866 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 008.00 | |
I4 DECREASES Grand Total | | | 4 664 296.00 | |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 277 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 016.00 | | | 10 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479 375.00 | | 2 014 432.00 | 3 479 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 008.00 | | | 377 008.00 |
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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 | 1 972 838.00 | 200 559.00 | | 1 972 838.00 |
PE DEPRECIATION Total including other intangible assets | 10 016.00 | | | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 822.00 | 200 559.00 | | 1 962 822.00 |
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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 | 213 293.00 | | 31 527.00 | 213 293.00 |
6N Inventories and work in progress | 92 797.00 | 63 097.00 | 92 797.00 | 92 797.00 |
6T Receivables | 639 800.00 | 12 107.00 | 132 229.00 | 639 800.00 |
7B Total provisions for depreciation | 854 752.00 | 111 860.00 | 225 026.00 | 854 752.00 |
7C Grand total | 1 068 044.00 | 111 860.00 | 256 553.00 | 1 068 044.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 556.00 | | 7 556.00 | 7 556.00 |
8B Suppliers and Related Accounts | 2 821 386.00 | 2 821 386.00 | | 2 821 386.00 |
8C Staff and Related Accounts | 24 424.00 | 24 424.00 | | 24 424.00 |
8D Social Security and Other Social Organizations | 12 475.00 | 12 475.00 | | 12 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 516.00 | 481 516.00 | | 481 516.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 1 518 899.00 | 1 518 899.00 | | 1 518 899.00 |
VA Doubtful or disputed receivables | 524 524.00 | | 524 524.00 | 524 524.00 |
VB VAT | 326 558.00 | 326 558.00 | | 326 558.00 |
VC Group and associates | 352 622.00 | 352 622.00 | | 352 622.00 |
VH Loans with a maturity of more than one year at origin | 1 246 871.00 | | 1 246 871.00 | 1 246 871.00 |
VI Group and Associates | 119 962.00 | 119 962.00 | | 119 962.00 |
VM Income taxes | 265 187.00 | 265 187.00 | | 265 187.00 |
VN Other taxes, similar payments | 12 544.00 | 12 544.00 | | 12 544.00 |
VP Miscellaneous | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 196.00 | 69 196.00 | | 69 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 832.00 | 200 832.00 | | 200 832.00 |
VS Prepaid expenses | 10 262.00 | 10 262.00 | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 948.00 | 2 676 640.00 | 525 308.00 | 3 201 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 386.00 | 3 528 959.00 | 1 254 427.00 | 4 783 386.00 |
