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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 | 98 675.00 | 89 082.00 | 9 593.00 | 98 675.00 |
AN Land | 22 186.00 | 3 525.00 | 18 661.00 | 22 186.00 |
AP Buildings | 271 692.00 | 254 762.00 | 16 930.00 | 271 692.00 |
AR Technical installations, industrial equipment and tools | 589 677.00 | 509 232.00 | 80 445.00 | 589 677.00 |
AT Other tangible assets | 839 790.00 | 595 125.00 | 244 665.00 | 839 790.00 |
BJ TOTAL (I) | 1 828 090.00 | 1 451 727.00 | 376 363.00 | 1 828 090.00 |
BL Raw materials, supplies | 57 577.00 | | 57 577.00 | 57 577.00 |
BT Goods | 636 694.00 | | 636 694.00 | 636 694.00 |
BX Customers and related accounts | 2 157 667.00 | 57 288.00 | 2 100 378.00 | 2 157 667.00 |
BZ Other receivables | 57 726.00 | | 57 726.00 | 57 726.00 |
CD Marketable securities | 310 417.00 | 14 745.00 | 295 672.00 | 310 417.00 |
CF Cash and cash equivalents | 1 560 954.00 | | 1 560 954.00 | 1 560 954.00 |
CH Prepaid expenses | 133 187.00 | | 133 187.00 | 133 187.00 |
CJ TOTAL (II) | 4 914 222.00 | 72 033.00 | 4 842 188.00 | 4 914 222.00 |
CO Grand total (0 to V) | 6 742 312.00 | 1 523 760.00 | 5 218 552.00 | 6 742 312.00 |
CS Evaluated investments - equity method | 6 070.00 | | 6 070.00 | 6 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 561.00 | 39 561.00 | | 39 561.00 |
DD Legal reserve (1) | 3 956.00 | 3 956.00 | | 3 956.00 |
DG Other reserves | 1 448 099.00 | 937 984.00 | | 1 448 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 822.00 | 510 114.00 | | 493 822.00 |
DK Regulated provisions | 205 476.00 | 194 287.00 | | 205 476.00 |
DL TOTAL (I) | 2 190 914.00 | 1 685 902.00 | | 2 190 914.00 |
DU Loans and Debts from Credit Institutions (3) | 47 264.00 | 132 890.00 | | 47 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 30 283.00 | | 1 420.00 |
DX Trade payables and related accounts | 2 100 178.00 | 1 570 747.00 | | 2 100 178.00 |
DY Tax and social security liabilities | 199 056.00 | 429 756.00 | | 199 056.00 |
EA Other liabilities | 679 721.00 | 604 443.00 | | 679 721.00 |
EC TOTAL (IV) | 3 027 638.00 | 2 768 119.00 | | 3 027 638.00 |
EE Grand total (I to V) | 5 218 552.00 | 4 454 021.00 | | 5 218 552.00 |
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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 | | | 18 695 532.00 | |
FD Production sold - goods | | | 50 816.00 | |
FJ Net sales | | | 18 746 348.00 | |
FQ Other income | | | 20 470.00 | |
FR Total operating income (I) | | | 18 766 818.00 | |
FS Purchases of goods (including customs duties) | | | 15 906 695.00 | |
FT Inventory change (goods) | | | -65 528.00 | |
FU Purchases of raw materials and other supplies | | | 193 341.00 | |
FV Inventory change (raw materials and supplies) | | | -23 081.00 | |
FW Other purchases and external expenses | | | 1 376 271.00 | |
FX Taxes, duties, and similar payments | | | 35 057.00 | |
FY Salaries and Wages | | | 354 486.00 | |
FZ Social Security Contributions | | | 115 283.00 | |
GB Operating Expenses - Provisions | | | 165 449.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 18 058 458.00 | |
GG - OPERATING RESULT (I - II) | | | 708 361.00 | |
GP Total financial income (V) | | | 11 683.00 | |
GU Total financial expenses (VI) | | | 21 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 916.00 | 3 828.00 | | 10 916.00 |
HH Total exceptional expenses (VIII) | 15 416.00 | 15 901.00 | | 15 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -12 073.00 | | -4 500.00 |
HK Income tax | 200 369.00 | 213 052.00 | | 200 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 789 417.00 | 17 601 858.00 | | 18 789 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 295 595.00 | 17 091 744.00 | | 18 295 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 822.00 | 510 114.00 | | 493 822.00 |
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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 | 1 765 312.00 | | 117 897.00 | 1 765 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | 55 119.00 | 1 828 090.00 | |
IO DECREASES Total including other intangible assets | | | 98 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 119.00 | 1 723 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 375.00 | | 10 300.00 | 88 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 837.00 | | 106 627.00 | 1 671 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 970.00 | 5 100.00 |
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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 | 1 296 890.00 | 165 449.00 | 51 011.00 | 1 296 890.00 |
PE DEPRECIATION Total including other intangible assets | 40 744.00 | 7 939.00 | | 40 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 145.00 | 157 510.00 | 51 011.00 | 1 256 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 194 287.00 | 11 190.00 | | 194 287.00 |
7C Grand total | 194 287.00 | 11 190.00 | | 194 287.00 |
UJ - Exceptional | | 11 190.00 | | |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 2 100 178.00 | 2 100 178.00 | | 2 100 178.00 |
8D Social Security and Other Social Organizations | 199 056.00 | 199 056.00 | | 199 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 721.00 | 679 721.00 | | 679 721.00 |
UX Other trade receivables | 2 157 667.00 | 2 157 667.00 | | 2 157 667.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 46 803.00 | 46 803.00 | | 46 803.00 |
VK Loans repaid during the year | 85 652.00 | | | 85 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 726.00 | 57 726.00 | | 57 726.00 |
VS Prepaid expenses | 133 187.00 | 133 187.00 | | 133 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 580.00 | 2 348 580.00 | | 2 348 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 638.00 | 3 027 638.00 | | 3 027 638.00 |
