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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 | 18 044.00 | 18 044.00 | | 18 044.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 391 397.00 | 6 407.00 | 384 989.00 | 391 397.00 |
AP Buildings | 2 615 757.00 | 1 065 444.00 | 1 550 313.00 | 2 615 757.00 |
AR Technical installations, industrial equipment and tools | 199 355.00 | 159 910.00 | 39 445.00 | 199 355.00 |
AT Other tangible assets | 381 809.00 | 341 094.00 | 40 715.00 | 381 809.00 |
BJ TOTAL (I) | 3 624 656.00 | 1 590 900.00 | 2 033 756.00 | 3 624 656.00 |
BT Goods | 1 311 079.00 | 205 549.00 | 1 105 530.00 | 1 311 079.00 |
BX Customers and related accounts | 62 990.00 | 2 267.00 | 60 723.00 | 62 990.00 |
BZ Other receivables | 130 246.00 | | 130 246.00 | 130 246.00 |
CF Cash and cash equivalents | 358 916.00 | | 358 916.00 | 358 916.00 |
CH Prepaid expenses | 28 776.00 | | 28 776.00 | 28 776.00 |
CJ TOTAL (II) | 1 892 006.00 | 207 816.00 | 1 684 190.00 | 1 892 006.00 |
CO Grand total (0 to V) | 5 516 662.00 | 1 798 716.00 | 3 717 946.00 | 5 516 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 400.00 | 262 500.00 | | 536 400.00 |
DD Legal reserve (1) | 53 640.00 | 26 250.00 | | 53 640.00 |
DG Other reserves | 550 685.00 | 619 322.00 | | 550 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 328.00 | 31 522.00 | | 105 328.00 |
DK Regulated provisions | 260 921.00 | | | 260 921.00 |
DL TOTAL (I) | 1 506 975.00 | 939 595.00 | | 1 506 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 452.00 | 302 158.00 | | 1 032 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 149.00 | | 320.00 |
DW Advances and down payments received on current orders | 71 384.00 | 40 764.00 | | 71 384.00 |
DX Trade payables and related accounts | 218 133.00 | 256 059.00 | | 218 133.00 |
DY Tax and social security liabilities | 219 626.00 | 142 676.00 | | 219 626.00 |
EA Other liabilities | 669 056.00 | 134 873.00 | | 669 056.00 |
EC TOTAL (IV) | 2 210 971.00 | 876 678.00 | | 2 210 971.00 |
EE Grand total (I to V) | 3 717 946.00 | 1 816 273.00 | | 3 717 946.00 |
EI Including equity loans | 320.00 | | | 320.00 |
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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 | 3 030 478.00 | | 3 030 478.00 | 3 030 478.00 |
FG Production sold - services | 214 478.00 | | 214 478.00 | 214 478.00 |
FJ Net sales | 3 244 956.00 | | 3 244 956.00 | 3 244 956.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 374.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 473 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 882.00 | |
FT Inventory change (goods) | | | -186 228.00 | |
FW Other purchases and external expenses | | | 335 512.00 | |
FX Taxes, duties, and similar payments | | | 120 378.00 | |
FY Salaries and Wages | | | 467 878.00 | |
FZ Social Security Contributions | | | 145 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 211.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 3 267 886.00 | |
GG - OPERATING RESULT (I - II) | | | 205 555.00 | |
GL Other interest and similar income | | | 20 912.00 | |
GP Total financial income (V) | | | 20 912.00 | |
GR Interest and similar expenses | | | 46 893.00 | |
GU Total financial expenses (VI) | | | 46 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 2 877.00 | | 843.00 |
HB Exceptional income from capital transactions | | 3 959.00 | | |
HC Reversals of provisions and transfers of expenses | 2 628.00 | | | 2 628.00 |
HD Total exceptional income (VII) | 3 471.00 | 6 836.00 | | 3 471.00 |
HE Exceptional expenses on management operations | 4 210.00 | 4 473.00 | | 4 210.00 |
HG Exceptional depreciation and provisions | 27 047.00 | | | 27 047.00 |
HH Total exceptional expenses (VIII) | 31 257.00 | 4 473.00 | | 31 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 786.00 | 2 363.00 | | -27 786.00 |
HK Income tax | 46 460.00 | 15 064.00 | | 46 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 825.00 | 2 934 015.00 | | 3 497 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 497.00 | 2 902 492.00 | | 3 392 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 328.00 | 31 522.00 | | 105 328.00 |
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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 | 1 146 324.00 | | 2 486 716.00 | 1 146 324.00 |
I4 DECREASES Grand Total | | 8 385.00 | 3 624 656.00 | |
IO DECREASES Total including other intangible assets | | | 36 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 385.00 | 3 588 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 338.00 | | | 36 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 986.00 | | 2 486 716.00 | 1 109 986.00 |
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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 | 803 599.00 | 795 686.00 | 8 385.00 | 803 599.00 |
PE DEPRECIATION Total including other intangible assets | 17 576.00 | 469.00 | | 17 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 023.00 | 795 217.00 | 8 385.00 | 786 023.00 |
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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 | | 263 549.00 | 2 628.00 | |
6N Inventories and work in progress | 209 825.00 | 205 549.00 | 209 825.00 | 209 825.00 |
6T Receivables | 1 605.00 | 662.00 | | 1 605.00 |
7B Total provisions for depreciation | 211 430.00 | 206 211.00 | 209 825.00 | 211 430.00 |
7C Grand total | 211 430.00 | 469 760.00 | 212 453.00 | 211 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 218 133.00 | 218 133.00 | | 218 133.00 |
8C Staff and Related Accounts | 28 633.00 | 28 633.00 | | 28 633.00 |
8D Social Security and Other Social Organizations | 57 071.00 | 57 071.00 | | 57 071.00 |
8E Income Taxes | 31 396.00 | 31 396.00 | | 31 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 056.00 | 669 056.00 | | 669 056.00 |
UX Other trade receivables | 60 288.00 | 60 288.00 | | 60 288.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
VB VAT | 17 309.00 | 17 309.00 | | 17 309.00 |
VH Loans with a maturity of more than one year at origin | 1 032 452.00 | 159 185.00 | 698 158.00 | 1 032 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 496.00 | 67 496.00 | | 67 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 327.00 | 112 327.00 | | 112 327.00 |
VS Prepaid expenses | 28 776.00 | 28 776.00 | | 28 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 011.00 | 219 310.00 | 2 701.00 | 222 011.00 |
VW VAT | 35 029.00 | 35 029.00 | | 35 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 587.00 | 1 266 320.00 | 698 158.00 | 2 139 587.00 |
