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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 | 10 437.00 | 10 437.00 | | 10 437.00 |
AH Goodwill | 50 980.00 | | 50 980.00 | 50 980.00 |
AN Land | 99 783.00 | 13 761.00 | 86 022.00 | 99 783.00 |
AP Buildings | 470 648.00 | 275 269.00 | 195 378.00 | 470 648.00 |
AR Technical installations, industrial equipment and tools | 218 383.00 | 146 940.00 | 71 443.00 | 218 383.00 |
AT Other tangible assets | 1 112 922.00 | 705 537.00 | 407 385.00 | 1 112 922.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 981 902.00 | 1 151 944.00 | 829 958.00 | 1 981 902.00 |
BL Raw materials, supplies | 2 534.00 | | 2 534.00 | 2 534.00 |
BT Goods | 1 278 963.00 | 92 511.00 | 1 186 451.00 | 1 278 963.00 |
BX Customers and related accounts | 14 063.00 | | 14 063.00 | 14 063.00 |
BZ Other receivables | 100 491.00 | | 100 491.00 | 100 491.00 |
CD Marketable securities | 4 220 169.00 | | 4 220 169.00 | 4 220 169.00 |
CF Cash and cash equivalents | 253 079.00 | | 253 079.00 | 253 079.00 |
CH Prepaid expenses | 72 315.00 | | 72 315.00 | 72 315.00 |
CJ TOTAL (II) | 5 941 614.00 | 92 511.00 | 5 849 103.00 | 5 941 614.00 |
CO Grand total (0 to V) | 7 923 516.00 | 1 244 455.00 | 6 679 061.00 | 7 923 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 531.00 | 40 531.00 | | 40 531.00 |
DE Statutory or contractual reserves | 85 215.00 | 85 215.00 | | 85 215.00 |
DG Other reserves | 2 138 465.00 | 2 138 255.00 | | 2 138 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 099.00 | 114 099.00 | | 885 099.00 |
DK Regulated provisions | 319 342.00 | 319 342.00 | | 319 342.00 |
DL TOTAL (I) | 3 873 950.00 | 3 102 741.00 | | 3 873 950.00 |
DP Provisions for Risks | 126 500.00 | 126 500.00 | | 126 500.00 |
DQ Provisions for Expenses | 131 978.00 | 117 085.00 | | 131 978.00 |
DR TOTAL (IV) | 258 478.00 | 243 585.00 | | 258 478.00 |
DU Loans and Debts from Credit Institutions (3) | 485 267.00 | 612 154.00 | | 485 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 404.00 | | | 602 404.00 |
DW Advances and down payments received on current orders | 6 298.00 | 23 147.00 | | 6 298.00 |
DX Trade payables and related accounts | 1 000 854.00 | 977 563.00 | | 1 000 854.00 |
DY Tax and social security liabilities | 378 776.00 | 352 787.00 | | 378 776.00 |
DZ Fixed asset liabilities and related accounts | 844.00 | | | 844.00 |
EA Other liabilities | 54 082.00 | 54 145.00 | | 54 082.00 |
EB Prepaid income (2) | 18 107.00 | 14 064.00 | | 18 107.00 |
EC TOTAL (IV) | 2 546 633.00 | 2 033 860.00 | | 2 546 633.00 |
EE Grand total (I to V) | 6 679 061.00 | 5 380 186.00 | | 6 679 061.00 |
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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 | 9 417 745.00 | | 9 417 745.00 | 9 417 745.00 |
FG Production sold - services | 89 631.00 | | 89 631.00 | 89 631.00 |
FJ Net sales | 9 507 375.00 | | 9 507 375.00 | 9 507 375.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 139.00 | |
FQ Other income | | | 6 582.00 | |
FR Total operating income (I) | | | 9 804 763.00 | |
FS Purchases of goods (including customs duties) | | | 5 503 470.00 | |
FT Inventory change (goods) | | | 13 450.00 | |
FU Purchases of raw materials and other supplies | | | 6 649.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 1 332 328.00 | |
FX Taxes, duties, and similar payments | | | 81 484.00 | |
FY Salaries and Wages | | | 1 018 304.00 | |
FZ Social Security Contributions | | | 244 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 304.00 | |
GE Other Expenses | | | 5 707.00 | |
GF Total Operating Expenses (II) | | | 8 524 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 708.00 | |
GL Other interest and similar income | | | 24 519.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 24 612.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | 22 226.00 | | 823.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 333.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 130 382.00 | | |
HD Total exceptional income (VII) | 3 823.00 | 155 941.00 | | 3 823.00 |
HE Exceptional expenses on management operations | 130.00 | 386 244.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 3 697.00 | | |
HG Exceptional depreciation and provisions | | 55 394.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 445 335.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 693.00 | -289 394.00 | | 3 693.00 |
HJ Employee participation in company results | 69 801.00 | 44 171.00 | | 69 801.00 |
HK Income tax | 352 025.00 | 49 621.00 | | 352 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 833 197.00 | 7 626 896.00 | | 9 833 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 948 099.00 | 7 512 797.00 | | 8 948 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 099.00 | 114 099.00 | | 885 099.00 |
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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 | 1 988 896.00 | | 67 390.00 | 1 988 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 74 384.00 | 1 981 902.00 | |
IO DECREASES Total including other intangible assets | | 9 750.00 | 61 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 635.00 | 1 901 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 166.00 | | | 71 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 980.00 | | 67 390.00 | 1 898 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 1 087 212.00 | 139 117.00 | 74 384.00 | 1 087 212.00 |
PE DEPRECIATION Total including other intangible assets | 20 187.00 | | 9 750.00 | 20 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 025.00 | 139 117.00 | 64 635.00 | 1 067 025.00 |
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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 | 319 342.00 | | | 319 342.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 585.00 | 87 304.00 | 72 411.00 | 243 585.00 |
6N Inventories and work in progress | 114 664.00 | 92 511.00 | 114 664.00 | 114 664.00 |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 115 364.00 | 92 511.00 | 115 364.00 | 115 364.00 |
7C Grand total | 678 291.00 | 179 815.00 | 187 775.00 | 678 291.00 |
UE of which provisions and reversals: - Operating | | 179 815.00 | 187 775.00 | |
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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 | 1 000 854.00 | 1 000 854.00 | | 1 000 854.00 |
8C Staff and Related Accounts | 202 637.00 | 202 637.00 | | 202 637.00 |
8D Social Security and Other Social Organizations | 91 175.00 | 91 175.00 | | 91 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 082.00 | 54 082.00 | | 54 082.00 |
8L Deferred income | 18 107.00 | 18 107.00 | | 18 107.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 14 063.00 | 14 063.00 | | 14 063.00 |
VB VAT | 55 321.00 | 55 321.00 | | 55 321.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 5 268.00 | 5 268.00 | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 160 000.00 | 320 000.00 | 480 000.00 |
VI Group and Associates | 602 404.00 | 602 404.00 | | 602 404.00 |
VK Loans repaid during the year | 126 667.00 | | | 126 667.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 939.00 | 17 939.00 | | 17 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 651.00 | 44 651.00 | | 44 651.00 |
VS Prepaid expenses | 72 315.00 | 72 315.00 | | 72 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 619.00 | 186 869.00 | 18 750.00 | 205 619.00 |
VW VAT | 67 025.00 | 67 025.00 | | 67 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 335.00 | 2 220 335.00 | 320 000.00 | 2 540 335.00 |
