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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 | 195 084.00 | 183 959.00 | 11 125.00 | 195 084.00 |
AN Land | 107 242.00 | 100 077.00 | 7 165.00 | 107 242.00 |
AP Buildings | 85 887.00 | 84 063.00 | 1 824.00 | 85 887.00 |
AR Technical installations, industrial equipment and tools | 1 525 345.00 | 1 313 882.00 | 211 464.00 | 1 525 345.00 |
AT Other tangible assets | 428 973.00 | 361 815.00 | 67 158.00 | 428 973.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 851 934.00 | 2 043 795.00 | 808 139.00 | 2 851 934.00 |
BT Goods | 1 261 967.00 | | 1 261 967.00 | 1 261 967.00 |
BX Customers and related accounts | 3 492 624.00 | 10 329.00 | 3 482 295.00 | 3 492 624.00 |
BZ Other receivables | 333 851.00 | | 333 851.00 | 333 851.00 |
CD Marketable securities | 3 393 791.00 | 18 569.00 | 3 375 222.00 | 3 393 791.00 |
CF Cash and cash equivalents | 5 745 380.00 | | 5 745 380.00 | 5 745 380.00 |
CH Prepaid expenses | 81 990.00 | | 81 990.00 | 81 990.00 |
CJ TOTAL (II) | 14 309 602.00 | 28 898.00 | 14 280 705.00 | 14 309 602.00 |
CO Grand total (0 to V) | 17 161 536.00 | 2 072 693.00 | 15 088 843.00 | 17 161 536.00 |
CR Shares due in more than one year | 10 329.00 | | | 10 329.00 |
CU Other investments | 509 053.00 | | 509 053.00 | 509 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 730.00 | | | 431 730.00 |
DD Legal reserve (1) | 43 173.00 | | | 43 173.00 |
DG Other reserves | 8 651 405.00 | | | 8 651 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 395.00 | | | 1 339 395.00 |
DK Regulated provisions | 595 149.00 | | | 595 149.00 |
DL TOTAL (I) | 11 060 852.00 | | | 11 060 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 107.00 | | | 427 107.00 |
DX Trade payables and related accounts | 2 865 693.00 | | | 2 865 693.00 |
DY Tax and social security liabilities | 712 136.00 | | | 712 136.00 |
EA Other liabilities | 23 056.00 | | | 23 056.00 |
EC TOTAL (IV) | 4 027 992.00 | | | 4 027 992.00 |
EE Grand total (I to V) | 15 088 843.00 | | | 15 088 843.00 |
EG Accrued income and payables due within one year | 4 027 992.00 | | | 4 027 992.00 |
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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 | 17 437 044.00 | | 17 437 044.00 | 17 437 044.00 |
FG Production sold - services | 211 343.00 | | 211 343.00 | 211 343.00 |
FJ Net sales | 17 648 387.00 | | 17 648 387.00 | 17 648 387.00 |
FO Operating subsidies | | | 10 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 822.00 | |
FQ Other income | | | 5 663.00 | |
FR Total operating income (I) | | | 17 713 600.00 | |
FS Purchases of goods (including customs duties) | | | 14 126 388.00 | |
FT Inventory change (goods) | | | -231 829.00 | |
FU Purchases of raw materials and other supplies | | | 51 975.00 | |
FW Other purchases and external expenses | | | 711 584.00 | |
FX Taxes, duties, and similar payments | | | 59 315.00 | |
FY Salaries and Wages | | | 645 455.00 | |
FZ Social Security Contributions | | | 342 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 302.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 15 861 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 475.00 | |
GL Other interest and similar income | | | 50 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 148.00 | |
GO Net income from sales of marketable securities | | | 25 329.00 | |
GP Total financial income (V) | | | 201 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 569.00 | |
GR Interest and similar expenses | | | 48 607.00 | |
GT Net expenses on sales of marketable securities | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 73 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 383.00 | | | 10 383.00 |
HC Reversals of provisions and transfers of expenses | 23 245.00 | | | 23 245.00 |
HD Total exceptional income (VII) | 33 628.00 | | | 33 628.00 |
HE Exceptional expenses on management operations | 11 413.00 | | | 11 413.00 |
HG Exceptional depreciation and provisions | 107 386.00 | | | 107 386.00 |
HH Total exceptional expenses (VIII) | 118 799.00 | | | 118 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 171.00 | | | -85 171.00 |
HK Income tax | 555 298.00 | | | 555 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 948 232.00 | | | 17 948 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 608 837.00 | | | 16 608 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 395.00 | | | 1 339 395.00 |
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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 | 2 773 540.00 | | 91 744.00 | 2 773 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 403.00 | |
I4 DECREASES Grand Total | 13 350.00 | | 2 851 934.00 | 13 350.00 |
IO DECREASES Total including other intangible assets | | | 195 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 350.00 | | 2 147 447.00 | 13 350.00 |
KD ACQUISITIONS Total including other intangible assets | 181 734.00 | | 13 350.00 | 181 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 403.00 | | 78 394.00 | 2 082 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 403.00 | | | 509 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 350.00 | | | 13 350.00 |
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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 | 1 888 581.00 | 155 302.00 | 88.00 | 1 888 581.00 |
PE DEPRECIATION Total including other intangible assets | 181 734.00 | 2 225.00 | | 181 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 848.00 | 153 077.00 | 88.00 | 1 706 848.00 |
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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 | 505 361.00 | 113 032.00 | 23 245.00 | 505 361.00 |
6T Receivables | 10 329.00 | | | 10 329.00 |
6X Other provisions for depreciation | 125 148.00 | 18 569.00 | 125 148.00 | 125 148.00 |
7B Total provisions for depreciation | 135 477.00 | 18 569.00 | 125 148.00 | 135 477.00 |
7C Grand total | 640 838.00 | 131 601.00 | 148 393.00 | 640 838.00 |
UG - Financial | | 18 569.00 | | |
UJ - Exceptional | | 107 386.00 | 23 245.00 | |
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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 | 2 865 693.00 | 2 865 693.00 | | 2 865 693.00 |
8C Staff and Related Accounts | 154 775.00 | 154 775.00 | | 154 775.00 |
8D Social Security and Other Social Organizations | 129 254.00 | 129 254.00 | | 129 254.00 |
8E Income Taxes | 406 355.00 | 406 355.00 | | 406 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 056.00 | 23 056.00 | | 23 056.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 3 482 295.00 | 3 482 295.00 | | 3 482 295.00 |
UY Staff and related accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
VA Doubtful or disputed receivables | 10 329.00 | | 10 329.00 | 10 329.00 |
VB VAT | 194 216.00 | 194 216.00 | | 194 216.00 |
VC Group and associates | 129 409.00 | 129 409.00 | | 129 409.00 |
VI Group and Associates | 427 107.00 | 427 107.00 | | 427 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 752.00 | 21 752.00 | | 21 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VS Prepaid expenses | 81 990.00 | 81 990.00 | | 81 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 814.00 | 3 898 136.00 | 10 679.00 | 3 908 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 992.00 | 4 027 992.00 | | 4 027 992.00 |
