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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
AN Land | 9 506.00 | | 9 506.00 | 9 506.00 |
AP Buildings | 1 021 222.00 | 999 673.00 | 21 549.00 | 1 021 222.00 |
AR Technical installations, industrial equipment and tools | 1 751 090.00 | 757 148.00 | 993 942.00 | 1 751 090.00 |
AT Other tangible assets | 1 587 042.00 | 956 730.00 | 630 312.00 | 1 587 042.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 4 679 659.00 | 2 783 942.00 | 1 895 717.00 | 4 679 659.00 |
BT Goods | 3 270 616.00 | 296 401.00 | 2 974 215.00 | 3 270 616.00 |
BV Advances and down payments on orders | 333 072.00 | | 333 072.00 | 333 072.00 |
BX Customers and related accounts | 1 887 590.00 | 429 072.00 | 1 458 518.00 | 1 887 590.00 |
BZ Other receivables | 2 316 766.00 | | 2 316 766.00 | 2 316 766.00 |
CF Cash and cash equivalents | 6 855 116.00 | | 6 855 116.00 | 6 855 116.00 |
CH Prepaid expenses | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 14 673 444.00 | 725 473.00 | 13 947 971.00 | 14 673 444.00 |
CO Grand total (0 to V) | 19 353 103.00 | 3 509 415.00 | 15 843 689.00 | 19 353 103.00 |
CU Other investments | 300 000.00 | 60 375.00 | 239 625.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DB Share, merger, contribution premiums, etc. | 374 850.00 | 374 850.00 | | 374 850.00 |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DG Other reserves | 8 766 853.00 | 6 333 750.00 | | 8 766 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 467.00 | 2 433 103.00 | | 382 467.00 |
DK Regulated provisions | 411 836.00 | 491 704.00 | | 411 836.00 |
DL TOTAL (I) | 10 117 117.00 | 9 814 517.00 | | 10 117 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 864.00 | 1 246 871.00 | | 1 103 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 608.00 | 1 508 888.00 | | 1 018 608.00 |
DX Trade payables and related accounts | 2 650 982.00 | 1 668 501.00 | | 2 650 982.00 |
DY Tax and social security liabilities | 233 526.00 | 104 146.00 | | 233 526.00 |
EA Other liabilities | 719 591.00 | 536 467.00 | | 719 591.00 |
EC TOTAL (IV) | 5 726 572.00 | 5 064 873.00 | | 5 726 572.00 |
EE Grand total (I to V) | 15 843 689.00 | 14 879 390.00 | | 15 843 689.00 |
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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 | 25 553 243.00 | | 25 553 243.00 | 25 553 243.00 |
FG Production sold - services | 136 688.00 | | 136 688.00 | 136 688.00 |
FJ Net sales | 25 689 930.00 | | 25 689 930.00 | 25 689 930.00 |
FO Operating subsidies | | | 8 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 236.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 25 854 123.00 | |
FS Purchases of goods (including customs duties) | | | 21 865 019.00 | |
FT Inventory change (goods) | | | -16 434.00 | |
FW Other purchases and external expenses | | | 2 721 451.00 | |
FX Taxes, duties, and similar payments | | | 85 353.00 | |
FY Salaries and Wages | | | 125 999.00 | |
FZ Social Security Contributions | | | 39 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 713.00 | |
GE Other Expenses | | | 19 108.00 | |
GF Total Operating Expenses (II) | | | 25 415 484.00 | |
GG - OPERATING RESULT (I - II) | | | 438 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 347.00 | |
GP Total financial income (V) | | | 16 347.00 | |
GR Interest and similar expenses | | | 12 745.00 | |
GU Total financial expenses (VI) | | | 12 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 276.00 | 18 903.00 | | 6 276.00 |
HC Reversals of provisions and transfers of expenses | 159 694.00 | 11 200.00 | | 159 694.00 |
HD Total exceptional income (VII) | 165 970.00 | 30 104.00 | | 165 970.00 |
HF Exceptional expenses on capital transactions | | 117 446.00 | | |
HG Exceptional depreciation and provisions | 79 826.00 | 321 138.00 | | 79 826.00 |
HH Total exceptional expenses (VIII) | 79 826.00 | 438 584.00 | | 79 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 144.00 | -408 480.00 | | 86 144.00 |
HK Income tax | 145 917.00 | 44 668.00 | | 145 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 036 440.00 | 27 180 224.00 | | 26 036 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 653 972.00 | 24 747 120.00 | | 25 653 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 467.00 | 2 433 103.00 | | 382 467.00 |
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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 | 4 638 847.00 | | 40 813.00 | 4 638 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 784.00 | |
I4 DECREASES Grand Total | | | 4 679 659.00 | |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 016.00 | | | 10 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 328 047.00 | | 40 813.00 | 4 328 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 784.00 | | | 300 784.00 |
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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 | 2 444 785.00 | 278 782.00 | | 2 444 785.00 |
PE DEPRECIATION Total including other intangible assets | 10 016.00 | | | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 770.00 | 278 782.00 | | 2 434 770.00 |
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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 | 491 704.00 | 79 826.00 | 159 694.00 | 491 704.00 |
6N Inventories and work in progress | 73 924.00 | 296 401.00 | 73 924.00 | 73 924.00 |
6T Receivables | 509 072.00 | 312.00 | 80 312.00 | 509 072.00 |
7B Total provisions for depreciation | 659 718.00 | 296 713.00 | 170 583.00 | 659 718.00 |
7C Grand total | 1 151 422.00 | 376 539.00 | 330 276.00 | 1 151 422.00 |
9U on fixed assets – equity investments | | | | |
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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 | 993.00 | | 993.00 | 993.00 |
8B Suppliers and Related Accounts | 2 650 982.00 | 2 650 982.00 | | 2 650 982.00 |
8C Staff and Related Accounts | 20 612.00 | 20 612.00 | | 20 612.00 |
8D Social Security and Other Social Organizations | 13 885.00 | 13 885.00 | | 13 885.00 |
8E Income Taxes | 121 227.00 | 121 227.00 | | 121 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 591.00 | 719 591.00 | | 719 591.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 1 452 845.00 | 1 452 845.00 | | 1 452 845.00 |
VA Doubtful or disputed receivables | 434 744.00 | | 434 744.00 | 434 744.00 |
VB VAT | 310 233.00 | 310 233.00 | | 310 233.00 |
VC Group and associates | 1 845 251.00 | 1 845 251.00 | | 1 845 251.00 |
VH Loans with a maturity of more than one year at origin | 1 103 864.00 | 173 515.00 | 930 349.00 | 1 103 864.00 |
VI Group and Associates | 1 017 615.00 | 1 017 615.00 | | 1 017 615.00 |
VN Other taxes, similar payments | 12 283.00 | 12 283.00 | | 12 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 802.00 | 77 802.00 | | 77 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 998.00 | 148 998.00 | | 148 998.00 |
VS Prepaid expenses | 10 285.00 | 10 285.00 | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 424.00 | 3 779 896.00 | 435 528.00 | 4 215 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726 572.00 | 4 795 229.00 | 931 343.00 | 5 726 572.00 |
