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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 | 8 245.00 | 7 008.00 | 1 237.00 | 8 245.00 |
AH Goodwill | 824 000.00 | | 824 000.00 | 824 000.00 |
AP Buildings | 2 361 634.00 | 945 798.00 | 1 415 836.00 | 2 361 634.00 |
AR Technical installations, industrial equipment and tools | 1 014 765.00 | 389 810.00 | 624 955.00 | 1 014 765.00 |
AT Other tangible assets | 285 630.00 | 232 216.00 | 53 413.00 | 285 630.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 038.00 | | 96 038.00 | 96 038.00 |
BJ TOTAL (I) | 4 665 784.00 | 1 574 832.00 | 3 090 952.00 | 4 665 784.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BT Goods | 379 749.00 | | 379 749.00 | 379 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 858.00 | | 14 858.00 | 14 858.00 |
BZ Other receivables | 627 442.00 | | 627 442.00 | 627 442.00 |
CF Cash and cash equivalents | 1 961 769.00 | | 1 961 769.00 | 1 961 769.00 |
CH Prepaid expenses | 35 188.00 | | 35 188.00 | 35 188.00 |
CJ TOTAL (II) | 3 021 430.00 | | 3 021 430.00 | 3 021 430.00 |
CO Grand total (0 to V) | 7 687 214.00 | 1 574 832.00 | 6 112 382.00 | 7 687 214.00 |
CP Shares due in less than one year | 96 038.00 | | | 96 038.00 |
CU Other investments | 75 472.00 | | 75 472.00 | 75 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DD Legal reserve (1) | 37 400.00 | 37 400.00 | | 37 400.00 |
DG Other reserves | 1 842 320.00 | 1 543 071.00 | | 1 842 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 421.00 | 549 249.00 | | 375 421.00 |
DK Regulated provisions | 277.00 | 1 814.00 | | 277.00 |
DL TOTAL (I) | 2 629 418.00 | 2 505 534.00 | | 2 629 418.00 |
DP Provisions for Risks | | 20 617.00 | | |
DR TOTAL (IV) | | 20 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 716 241.00 | 812 091.00 | | 1 716 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 583.00 | 349 824.00 | | 306 583.00 |
DX Trade payables and related accounts | 1 221 195.00 | 1 385 802.00 | | 1 221 195.00 |
DY Tax and social security liabilities | 236 297.00 | 213 478.00 | | 236 297.00 |
EA Other liabilities | 2 649.00 | 4 900.00 | | 2 649.00 |
EC TOTAL (IV) | 3 482 964.00 | 2 766 095.00 | | 3 482 964.00 |
EE Grand total (I to V) | 6 112 382.00 | 5 292 246.00 | | 6 112 382.00 |
EG Accrued income and payables due within one year | 2 217 132.00 | 2 221 895.00 | | 2 217 132.00 |
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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 | 13 048 658.00 | | 13 048 658.00 | 13 048 658.00 |
FG Production sold - services | 52 020.00 | | 52 020.00 | 52 020.00 |
FJ Net sales | 13 100 677.00 | | 13 100 677.00 | 13 100 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 537.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 13 126 478.00 | |
FS Purchases of goods (including customs duties) | | | 8 303 799.00 | |
FT Inventory change (goods) | | | -8 957.00 | |
FU Purchases of raw materials and other supplies | | | 22 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 2 448 844.00 | |
FX Taxes, duties, and similar payments | | | 129 320.00 | |
FY Salaries and Wages | | | 1 118 761.00 | |
FZ Social Security Contributions | | | 257 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 042.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 12 506 979.00 | |
GG - OPERATING RESULT (I - II) | | | 619 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 34 645.00 | |
GU Total financial expenses (VI) | | | 34 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 537.00 | 11 771.00 | | 24 537.00 |
A4 Equity method investments | 651.00 | 644.00 | | 651.00 |
HA Exceptional income from management transactions | 1 105.00 | 21 088.00 | | 1 105.00 |
HC Reversals of provisions and transfers of expenses | 22 329.00 | 9.00 | | 22 329.00 |
HD Total exceptional income (VII) | 23 433.00 | 21 097.00 | | 23 433.00 |
HE Exceptional expenses on management operations | 5 253.00 | 3 570.00 | | 5 253.00 |
HF Exceptional expenses on capital transactions | 100 970.00 | | | 100 970.00 |
HG Exceptional depreciation and provisions | 174.00 | 589.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 106 397.00 | 4 159.00 | | 106 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 963.00 | 16 938.00 | | -82 963.00 |
HK Income tax | 127 553.00 | 240 978.00 | | 127 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 150 994.00 | 13 529 399.00 | | 13 150 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 775 573.00 | 12 980 150.00 | | 12 775 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 421.00 | 549 249.00 | | 375 421.00 |
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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 | 3 774 526.00 | 50 214.00 | 1 330 380.00 | 3 774 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 510.00 | |
I4 DECREASES Grand Total | 50 214.00 | 439 122.00 | 4 665 784.00 | 50 214.00 |
IO DECREASES Total including other intangible assets | | | 832 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 214.00 | 439 122.00 | 3 662 028.00 | 50 214.00 |
KD ACQUISITIONS Total including other intangible assets | 830 745.00 | | 1 500.00 | 830 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 470.00 | 50 214.00 | 1 330 680.00 | 2 770 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 311.00 | | -1 800.00 | 173 311.00 |
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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 | 1 678 942.00 | 234 042.00 | 338 152.00 | 1 678 942.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | 263.00 | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 197.00 | 233 779.00 | 338 152.00 | 1 672 197.00 |
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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 | 1 814.00 | 174.00 | 1 712.00 | 1 814.00 |
5Z Total provisions for risks and expenses | 20 617.00 | | 20 617.00 | 20 617.00 |
7C Grand total | 22 431.00 | 174.00 | 22 329.00 | 22 431.00 |
UJ - Exceptional | | 174.00 | 22 329.00 | |
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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 | 1 221 195.00 | 1 221 195.00 | | 1 221 195.00 |
8C Staff and Related Accounts | 112 026.00 | 112 026.00 | | 112 026.00 |
8D Social Security and Other Social Organizations | 56 090.00 | 56 090.00 | | 56 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
UT Other financial assets | 96 038.00 | 96 038.00 | | 96 038.00 |
UX Other trade receivables | 14 858.00 | 14 858.00 | | 14 858.00 |
VB VAT | 461 039.00 | 461 039.00 | | 461 039.00 |
VG Loans with a maturity of up to one year at origin | 4 270.00 | 4 270.00 | | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 1 711 971.00 | 446 139.00 | 918 167.00 | 1 711 971.00 |
VI Group and Associates | 306 583.00 | 306 583.00 | | 306 583.00 |
VJ Loans taken out during the year | 1 261 389.00 | | | 1 261 389.00 |
VK Loans repaid during the year | 358 102.00 | | | 358 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 964.00 | 67 964.00 | | 67 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 403.00 | 166 403.00 | | 166 403.00 |
VS Prepaid expenses | 35 188.00 | 29 441.00 | 5 747.00 | 35 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 526.00 | 767 779.00 | 5 747.00 | 773 526.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 964.00 | 2 217 132.00 | 918 167.00 | 3 482 964.00 |
