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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 | 50 920.00 | 50 296.00 | 623.00 | 50 920.00 |
AN Land | 1 501 736.00 | 584 425.00 | 917 310.00 | 1 501 736.00 |
AP Buildings | 8 399 132.00 | 5 079 483.00 | 3 319 649.00 | 8 399 132.00 |
AR Technical installations, industrial equipment and tools | 233 820.00 | 161 835.00 | 71 985.00 | 233 820.00 |
AT Other tangible assets | 108 347.00 | 75 722.00 | 32 625.00 | 108 347.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 11 076 320.00 | 5 951 762.00 | 5 124 558.00 | 11 076 320.00 |
BL Raw materials, supplies | 225 069.00 | 16 809.00 | 208 260.00 | 225 069.00 |
BT Goods | 200 746.00 | | 200 746.00 | 200 746.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 1 635 941.00 | 315 641.00 | 1 320 300.00 | 1 635 941.00 |
BZ Other receivables | 2 155 338.00 | 170 563.00 | 1 984 775.00 | 2 155 338.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 2 593 082.00 | | 2 593 082.00 | 2 593 082.00 |
CH Prepaid expenses | 93 461.00 | | 93 461.00 | 93 461.00 |
CJ TOTAL (II) | 10 404 096.00 | 503 013.00 | 9 901 083.00 | 10 404 096.00 |
CO Grand total (0 to V) | 21 480 415.00 | 6 454 775.00 | 15 025 641.00 | 21 480 415.00 |
CU Other investments | 781 520.00 | | 781 520.00 | 781 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 650.00 | 798 930.00 | | 801 650.00 |
DC Revaluation differences | 972 762.00 | 972 762.00 | | 972 762.00 |
DD Legal reserve (1) | 578 077.00 | 578 077.00 | | 578 077.00 |
DE Statutory or contractual reserves | 602 339.00 | 602 339.00 | | 602 339.00 |
DF Regulated reserves (1) | 3 985 446.00 | 3 884 027.00 | | 3 985 446.00 |
DG Other reserves | 2 812 351.00 | 2 812 351.00 | | 2 812 351.00 |
DH Retained earnings | -64 545.00 | -128 158.00 | | -64 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 225.00 | 63 612.00 | | 134 225.00 |
DJ Investment subsidies | 12 696.00 | 17 430.00 | | 12 696.00 |
DL TOTAL (I) | 9 835 001.00 | 9 601 372.00 | | 9 835 001.00 |
DQ Provisions for Expenses | 180 859.00 | 183 419.00 | | 180 859.00 |
DR TOTAL (IV) | 180 859.00 | 183 419.00 | | 180 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 979.00 | 1 720 549.00 | | 1 524 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 1 127.00 | | 4 273.00 |
DX Trade payables and related accounts | 1 612 952.00 | 1 298 985.00 | | 1 612 952.00 |
DY Tax and social security liabilities | 196 369.00 | 183 462.00 | | 196 369.00 |
EA Other liabilities | 1 671 208.00 | 2 286 804.00 | | 1 671 208.00 |
EC TOTAL (IV) | 5 009 781.00 | 5 490 928.00 | | 5 009 781.00 |
EE Grand total (I to V) | 15 025 641.00 | 15 275 719.00 | | 15 025 641.00 |
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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 | 26 167 507.00 | | 26 167 507.00 | 26 167 507.00 |
FD Production sold - goods | 72 525.00 | | 72 525.00 | 72 525.00 |
FG Production sold - services | 273 207.00 | | 273 207.00 | 273 207.00 |
FJ Net sales | 26 513 239.00 | | 26 513 239.00 | 26 513 239.00 |
FO Operating subsidies | | | 101 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 141.00 | |
FQ Other income | | | 4 190 250.00 | |
FR Total operating income (I) | | | 30 899 049.00 | |
FS Purchases of goods (including customs duties) | | | 21 393 415.00 | |
FT Inventory change (goods) | | | -31 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 900 231.00 | |
FV Inventory change (raw materials and supplies) | | | 42 020.00 | |
FW Other purchases and external expenses | | | 3 230 059.00 | |
FX Taxes, duties, and similar payments | | | 23 325.00 | |
FY Salaries and Wages | | | 512 768.00 | |
FZ Social Security Contributions | | | 228 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 333.00 | |
GE Other Expenses | | | 1 927 789.00 | |
GF Total Operating Expenses (II) | | | 30 807 752.00 | |
GG - OPERATING RESULT (I - II) | | | 91 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410.00 | |
GL Other interest and similar income | | | 61 456.00 | |
GP Total financial income (V) | | | 62 866.00 | |
GR Interest and similar expenses | | | 23 556.00 | |
GU Total financial expenses (VI) | | | 23 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 035.00 | 16 333.00 | | 5 035.00 |
HD Total exceptional income (VII) | 5 035.00 | 16 333.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 035.00 | 16 333.00 | | 5 035.00 |
HK Income tax | 1 417.00 | 195.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 966 950.00 | 29 246 380.00 | | 30 966 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 832 725.00 | 29 182 768.00 | | 30 832 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 225.00 | 63 612.00 | | 134 225.00 |
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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 | 11 028 346.00 | | 67 159.00 | 11 028 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 365.00 | |
I4 DECREASES Grand Total | | 19 184.00 | 11 076 320.00 | |
IO DECREASES Total including other intangible assets | | | 50 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 184.00 | 10 243 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 488.00 | | -10 568.00 | 61 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198 703.00 | | 63 516.00 | 10 198 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 155.00 | | 14 211.00 | 768 155.00 |
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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 | 5 548 646.00 | 432 867.00 | 29 752.00 | 5 548 646.00 |
PE DEPRECIATION Total including other intangible assets | 60 241.00 | 623.00 | 10 568.00 | 60 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 488 405.00 | 432 244.00 | 19 184.00 | 5 488 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 419.00 | | 2 560.00 | 183 419.00 |
6N Inventories and work in progress | 19 725.00 | | 2 916.00 | 19 725.00 |
6T Receivables | 315 641.00 | | | 315 641.00 |
6X Other provisions for depreciation | 22 230.00 | 148 333.00 | | 22 230.00 |
7B Total provisions for depreciation | 357 596.00 | 148 333.00 | 2 916.00 | 357 596.00 |
7C Grand total | 541 015.00 | 148 333.00 | 5 476.00 | 541 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
8B Suppliers and Related Accounts | 1 612 952.00 | 1 612 952.00 | | 1 612 952.00 |
8C Staff and Related Accounts | 66 157.00 | 66 157.00 | | 66 157.00 |
8D Social Security and Other Social Organizations | 107 650.00 | 107 650.00 | | 107 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671 208.00 | 1 671 208.00 | | 1 671 208.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 1 305 438.00 | 1 305 438.00 | | 1 305 438.00 |
VA Doubtful or disputed receivables | 330 503.00 | 330 503.00 | | 330 503.00 |
VB VAT | 433 694.00 | 433 694.00 | | 433 694.00 |
VC Group and associates | 1 108 465.00 | 1 108 465.00 | | 1 108 465.00 |
VH Loans with a maturity of more than one year at origin | 1 524 979.00 | 194 535.00 | 1 012 993.00 | 1 524 979.00 |
VP Miscellaneous | 39 088.00 | 39 088.00 | | 39 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 090.00 | 574 090.00 | | 574 090.00 |
VS Prepaid expenses | 93 461.00 | 93 461.00 | | 93 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 586.00 | 3 884 741.00 | 845.00 | 3 885 586.00 |
VW VAT | 17 884.00 | 17 884.00 | | 17 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 781.00 | 3 679 337.00 | 1 012 993.00 | 5 009 781.00 |
