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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 | 181 733.00 | 181 733.00 | | 181 733.00 |
AN Land | 107 241.00 | 92 866.00 | 14 374.00 | 107 241.00 |
AP Buildings | 85 887.00 | 83 294.00 | 2 592.00 | 85 887.00 |
AR Technical installations, industrial equipment and tools | 1 510 611.00 | 1 200 988.00 | 309 623.00 | 1 510 611.00 |
AT Other tangible assets | 378 662.00 | 329 697.00 | 48 964.00 | 378 662.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 773 540.00 | 1 888 581.00 | 884 958.00 | 2 773 540.00 |
BT Goods | 1 030 137.00 | | 1 030 137.00 | 1 030 137.00 |
BX Customers and related accounts | 3 193 259.00 | 10 328.00 | 3 182 930.00 | 3 193 259.00 |
BZ Other receivables | 379 801.00 | | 379 801.00 | 379 801.00 |
CD Marketable securities | 3 102 218.00 | 125 148.00 | 2 977 070.00 | 3 102 218.00 |
CF Cash and cash equivalents | 5 053 344.00 | | 5 053 344.00 | 5 053 344.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 12 774 683.00 | 135 476.00 | 12 639 206.00 | 12 774 683.00 |
CO Grand total (0 to V) | 15 548 223.00 | 2 024 058.00 | 13 524 165.00 | 15 548 223.00 |
CU Other investments | 509 053.00 | | 509 053.00 | 509 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 730.00 | 431 730.00 | | 431 730.00 |
DD Legal reserve (1) | 43 173.00 | 43 173.00 | | 43 173.00 |
DG Other reserves | 8 621 308.00 | 7 652 434.00 | | 8 621 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 457.00 | 1 998 383.00 | | 830 457.00 |
DK Regulated provisions | 505 361.00 | 417 603.00 | | 505 361.00 |
DL TOTAL (I) | 10 432 029.00 | 10 543 324.00 | | 10 432 029.00 |
DX Trade payables and related accounts | 2 434 729.00 | 2 708 490.00 | | 2 434 729.00 |
DY Tax and social security liabilities | 238 204.00 | 340 435.00 | | 238 204.00 |
EA Other liabilities | 419 200.00 | 378 606.00 | | 419 200.00 |
EC TOTAL (IV) | 3 092 135.00 | 3 427 533.00 | | 3 092 135.00 |
EE Grand total (I to V) | 13 524 165.00 | 13 970 857.00 | | 13 524 165.00 |
EG Accrued income and payables due within one year | 3 092 135.00 | 3 427 533.00 | | 3 092 135.00 |
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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 | 8 110 026.00 | 6 323 637.00 | 14 433 663.00 | 8 110 026.00 |
FG Production sold - services | 200 624.00 | 8 929.00 | 209 553.00 | 200 624.00 |
FJ Net sales | 8 310 650.00 | 6 332 566.00 | 14 643 217.00 | 8 310 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 694.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 14 687 078.00 | |
FS Purchases of goods (including customs duties) | | | 11 453 190.00 | |
FT Inventory change (goods) | | | -38 307.00 | |
FU Purchases of raw materials and other supplies | | | 34 946.00 | |
FW Other purchases and external expenses | | | 753 396.00 | |
FX Taxes, duties, and similar payments | | | 73 923.00 | |
FY Salaries and Wages | | | 625 967.00 | |
FZ Social Security Contributions | | | 307 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 13 359 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 519.00 | |
GO Net income from sales of marketable securities | | | 8 190.00 | |
GP Total financial income (V) | | | 96 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 148.00 | |
GR Interest and similar expenses | | | 37 181.00 | |
GT Net expenses on sales of marketable securities | | | 27 965.00 | |
GU Total financial expenses (VI) | | | 190 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 596.00 | 16 855.00 | | 40 596.00 |
HA Exceptional income from management transactions | 24 074.00 | 2 586.00 | | 24 074.00 |
HC Reversals of provisions and transfers of expenses | 16 261.00 | 8 402.00 | | 16 261.00 |
HD Total exceptional income (VII) | 40 336.00 | 10 989.00 | | 40 336.00 |
HE Exceptional expenses on management operations | 46 780.00 | | | 46 780.00 |
HG Exceptional depreciation and provisions | 104 019.00 | 105 220.00 | | 104 019.00 |
HH Total exceptional expenses (VIII) | 150 800.00 | 105 220.00 | | 150 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 463.00 | -94 231.00 | | -110 463.00 |
HK Income tax | 293 057.00 | 456 880.00 | | 293 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 823 907.00 | 19 844 732.00 | | 14 823 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 993 449.00 | 17 846 348.00 | | 13 993 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 457.00 | 1 998 383.00 | | 830 457.00 |
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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 | 2 753 210.00 | | 20 330.00 | 2 753 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 403.00 | |
I4 DECREASES Grand Total | | | 2 773 540.00 | |
IO DECREASES Total including other intangible assets | | | 181 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 733.00 | | | 181 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 072.00 | | 20 330.00 | 2 062 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 403.00 | | | 509 403.00 |
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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 | 1 741 770.00 | 146 811.00 | | 1 741 770.00 |
PE DEPRECIATION Total including other intangible assets | 181 733.00 | | | 181 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 036.00 | 146 811.00 | | 1 560 036.00 |
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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 | 417 603.00 | 104 019.00 | 16 261.00 | 417 603.00 |
6T Receivables | 10 427.00 | | 98.00 | 10 427.00 |
6X Other provisions for depreciation | 11 519.00 | 125 148.00 | 11 519.00 | 11 519.00 |
7B Total provisions for depreciation | 21 946.00 | 125 148.00 | 11 617.00 | 21 946.00 |
7C Grand total | 439 549.00 | 229 167.00 | 27 879.00 | 439 549.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
UG - Financial | | 125 148.00 | 11 519.00 | |
UJ - Exceptional | | 104 019.00 | 16 261.00 | |
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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 | 2 434 729.00 | 2 434 729.00 | | 2 434 729.00 |
8C Staff and Related Accounts | 111 953.00 | 111 953.00 | | 111 953.00 |
8D Social Security and Other Social Organizations | 104 660.00 | 104 660.00 | | 104 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 945.00 | 9 945.00 | | 9 945.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 3 182 930.00 | 3 182 930.00 | | 3 182 930.00 |
UY Staff and related accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 10 328.00 | 10 328.00 | | 10 328.00 |
VB VAT | 113 532.00 | 113 532.00 | | 113 532.00 |
VC Group and associates | 141 456.00 | 141 456.00 | | 141 456.00 |
VI Group and Associates | 409 255.00 | 409 255.00 | | 409 255.00 |
VM Income taxes | 102 658.00 | 102 658.00 | | 102 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 591.00 | 21 591.00 | | 21 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 624.00 | 18 624.00 | | 18 624.00 |
VS Prepaid expenses | 15 922.00 | 15 922.00 | | 15 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 332.00 | 3 589 332.00 | | 3 589 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 135.00 | 3 092 135.00 | | 3 092 135.00 |
