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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
AP Buildings | 2 341.00 | 1 658.00 | 683.00 | 2 341.00 |
AR Technical installations, industrial equipment and tools | 522 068.00 | 393 203.00 | 128 865.00 | 522 068.00 |
AT Other tangible assets | 408 046.00 | 314 265.00 | 93 781.00 | 408 046.00 |
BD Other fixed assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BH Other financial assets | 46 892.00 | | 46 892.00 | 46 892.00 |
BJ TOTAL (I) | 1 023 336.00 | 715 330.00 | 308 006.00 | 1 023 336.00 |
BT Goods | 294 941.00 | 873.00 | 294 069.00 | 294 941.00 |
BX Customers and related accounts | 80 109.00 | 3 500.00 | 76 609.00 | 80 109.00 |
BZ Other receivables | 44 398.00 | | 44 398.00 | 44 398.00 |
CF Cash and cash equivalents | 1 461 966.00 | | 1 461 966.00 | 1 461 966.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 1 889 729.00 | 4 373.00 | 1 885 356.00 | 1 889 729.00 |
CO Grand total (0 to V) | 2 913 066.00 | 719 703.00 | 2 193 362.00 | 2 913 066.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 23 498.00 | | 23 498.00 | 23 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 210 705.00 | 370 662.00 | | 210 705.00 |
DH Retained earnings | 221 084.00 | 221 084.00 | | 221 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 027.00 | 242 043.00 | | 250 027.00 |
DK Regulated provisions | 46 198.00 | | | 46 198.00 |
DL TOTAL (I) | 778 248.00 | 884 023.00 | | 778 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 601 156.00 | | | 601 156.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 560 864.00 | 501 093.00 | | 560 864.00 |
DY Tax and social security liabilities | 249 061.00 | 208 434.00 | | 249 061.00 |
EA Other liabilities | 3 984.00 | 123 218.00 | | 3 984.00 |
EC TOTAL (IV) | 1 415 114.00 | 836 954.00 | | 1 415 114.00 |
EE Grand total (I to V) | 2 193 362.00 | 1 720 977.00 | | 2 193 362.00 |
EG Accrued income and payables due within one year | 813 194.00 | 836 954.00 | | 813 194.00 |
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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 | 9 086 788.00 | | 9 086 788.00 | 9 086 788.00 |
FD Production sold - goods | 307 759.00 | | 307 759.00 | 307 759.00 |
FG Production sold - services | 102 062.00 | | 102 062.00 | 102 062.00 |
FJ Net sales | 9 496 609.00 | | 9 496 609.00 | 9 496 609.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 991.00 | |
FQ Other income | | | 18 094.00 | |
FR Total operating income (I) | | | 9 528 695.00 | |
FS Purchases of goods (including customs duties) | | | 7 907 055.00 | |
FT Inventory change (goods) | | | 16 142.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 435 675.00 | |
FX Taxes, duties, and similar payments | | | 50 286.00 | |
FY Salaries and Wages | | | 510 463.00 | |
FZ Social Security Contributions | | | 101 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 647.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 9 081 827.00 | |
GG - OPERATING RESULT (I - II) | | | 446 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 102.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HG Exceptional depreciation and provisions | 46 198.00 | | | 46 198.00 |
HH Total exceptional expenses (VIII) | 46 198.00 | 187.00 | | 46 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 198.00 | -187.00 | | -46 198.00 |
HJ Employee participation in company results | 83 626.00 | 66 841.00 | | 83 626.00 |
HK Income tax | 70 501.00 | 64 972.00 | | 70 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 532 181.00 | 8 286 250.00 | | 9 532 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 282 154.00 | 8 044 207.00 | | 9 282 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 027.00 | 242 043.00 | | 250 027.00 |
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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 | 991 714.00 | | 146 838.00 | 991 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 678.00 | |
I4 DECREASES Grand Total | | 115 217.00 | 1 023 336.00 | |
IO DECREASES Total including other intangible assets | | | 6 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 217.00 | 932 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 204.00 | | | 6 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 421.00 | | 139 250.00 | 908 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 090.00 | | 7 588.00 | 77 090.00 |
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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 | 772 900.00 | 57 647.00 | 115 217.00 | 772 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 696.00 | 57 647.00 | 115 217.00 | 766 696.00 |
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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 | | 46 198.00 | | |
6E on fixed assets – tangible | 6 254.00 | | 6 254.00 | 6 254.00 |
6N Inventories and work in progress | 3 669.00 | 873.00 | 3 669.00 | 3 669.00 |
6T Receivables | 2 446.00 | 1 456.00 | 401.00 | 2 446.00 |
7B Total provisions for depreciation | 12 369.00 | 2 328.00 | 10 324.00 | 12 369.00 |
7C Grand total | 12 369.00 | 48 526.00 | 10 324.00 | 12 369.00 |
UE of which provisions and reversals: - Operating | | 2 328.00 | 10 324.00 | |
UJ - Exceptional | | 46 198.00 | | |
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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 | 560 864.00 | 560 864.00 | | 560 864.00 |
8C Staff and Related Accounts | 151 759.00 | 151 759.00 | | 151 759.00 |
8D Social Security and Other Social Organizations | 66 100.00 | 66 100.00 | | 66 100.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UT Other financial assets | 46 892.00 | | 46 892.00 | 46 892.00 |
UX Other trade receivables | 76 980.00 | 76 980.00 | | 76 980.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
VB VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 601 920.00 | | 601 920.00 | 601 920.00 |
VK Loans repaid during the year | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 926.00 | 27 926.00 | | 27 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 319.00 | 33 319.00 | | 33 319.00 |
VS Prepaid expenses | 8 314.00 | 8 314.00 | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 714.00 | 129 692.00 | 50 022.00 | 179 714.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 064.00 | 813 144.00 | 601 920.00 | 1 415 064.00 |
