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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 | 39 006.00 | 30 405.00 | 8 601.00 | 39 006.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 94 415.00 | | 94 415.00 | 94 415.00 |
AP Buildings | 6 120 218.00 | 3 926 235.00 | 2 193 982.00 | 6 120 218.00 |
AR Technical installations, industrial equipment and tools | 3 193 234.00 | 2 428 398.00 | 764 836.00 | 3 193 234.00 |
AT Other tangible assets | 2 132 046.00 | 2 088 870.00 | 43 176.00 | 2 132 046.00 |
AV Fixed assets in progress | 86 035.00 | | 86 035.00 | 86 035.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 53 391.00 | | 53 391.00 | 53 391.00 |
BJ TOTAL (I) | 11 959 997.00 | 8 473 908.00 | 3 486 089.00 | 11 959 997.00 |
BT Goods | 1 573 771.00 | 390.00 | 1 573 381.00 | 1 573 771.00 |
BX Customers and related accounts | 4 961 197.00 | 1 048 517.00 | 3 912 680.00 | 4 961 197.00 |
BZ Other receivables | 534 504.00 | | 534 504.00 | 534 504.00 |
CD Marketable securities | 814 800.00 | | 814 800.00 | 814 800.00 |
CF Cash and cash equivalents | 896 708.00 | | 896 708.00 | 896 708.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 8 787 379.00 | 1 048 907.00 | 7 738 472.00 | 8 787 379.00 |
CO Grand total (0 to V) | 20 747 376.00 | 9 522 815.00 | 11 224 561.00 | 20 747 376.00 |
CU Other investments | 136 463.00 | | 136 463.00 | 136 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 029.00 | 106 029.00 | | 106 029.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 4 778 117.00 | 4 527 623.00 | | 4 778 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 486.00 | 550 494.00 | | 575 486.00 |
DJ Investment subsidies | 769 759.00 | 858 142.00 | | 769 759.00 |
DK Regulated provisions | 238 884.00 | 261 928.00 | | 238 884.00 |
DL TOTAL (I) | 6 483 576.00 | 6 319 516.00 | | 6 483 576.00 |
DP Provisions for Risks | 31 076.00 | 31 076.00 | | 31 076.00 |
DQ Provisions for Expenses | | 15 778.00 | | |
DR TOTAL (IV) | 31 076.00 | 46 854.00 | | 31 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 487.00 | 2 914 299.00 | | 2 298 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 360.00 | 463 934.00 | | 593 360.00 |
DX Trade payables and related accounts | 1 036 792.00 | 816 715.00 | | 1 036 792.00 |
DY Tax and social security liabilities | 637 797.00 | 760 832.00 | | 637 797.00 |
EA Other liabilities | 112 922.00 | 114 543.00 | | 112 922.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 4 709 910.00 | 5 076 011.00 | | 4 709 910.00 |
EE Grand total (I to V) | 11 224 561.00 | 11 442 381.00 | | 11 224 561.00 |
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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 | 13 410 599.00 | 4 799 550.00 | 18 210 149.00 | 13 410 599.00 |
FG Production sold - services | 544 873.00 | | 544 873.00 | 544 873.00 |
FJ Net sales | 13 955 472.00 | 4 799 550.00 | 18 755 022.00 | 13 955 472.00 |
FO Operating subsidies | | | 8 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 010.00 | |
FQ Other income | | | 182 163.00 | |
FR Total operating income (I) | | | 19 391 516.00 | |
FS Purchases of goods (including customs duties) | | | 15 083 408.00 | |
FT Inventory change (goods) | | | 76 485.00 | |
FW Other purchases and external expenses | | | 1 124 111.00 | |
FX Taxes, duties, and similar payments | | | 343 532.00 | |
FY Salaries and Wages | | | 999 065.00 | |
FZ Social Security Contributions | | | 377 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 532.00 | |
GE Other Expenses | | | 30 531.00 | |
GF Total Operating Expenses (II) | | | 18 747 320.00 | |
GG - OPERATING RESULT (I - II) | | | 644 196.00 | |
GL Other interest and similar income | | | 154 204.00 | |
GP Total financial income (V) | | | 154 204.00 | |
GR Interest and similar expenses | | | 43 578.00 | |
GU Total financial expenses (VI) | | | 43 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | | | 1 328.00 |
HB Exceptional income from capital transactions | 157 383.00 | 189 714.00 | | 157 383.00 |
HC Reversals of provisions and transfers of expenses | 29 428.00 | 13 416.00 | | 29 428.00 |
HD Total exceptional income (VII) | 188 139.00 | 203 130.00 | | 188 139.00 |
HE Exceptional expenses on management operations | 4 041.00 | 2 783.00 | | 4 041.00 |
HF Exceptional expenses on capital transactions | 64 848.00 | | | 64 848.00 |
HG Exceptional depreciation and provisions | 6 384.00 | 27 972.00 | | 6 384.00 |
HH Total exceptional expenses (VIII) | 75 273.00 | 30 755.00 | | 75 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 865.00 | 172 375.00 | | 112 865.00 |
HJ Employee participation in company results | 82 377.00 | 70 314.00 | | 82 377.00 |
HK Income tax | 209 825.00 | 212 080.00 | | 209 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 733 859.00 | 20 381 285.00 | | 19 733 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 158 373.00 | 19 830 791.00 | | 19 158 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 486.00 | 550 494.00 | | 575 486.00 |
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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 | 8 174 262.00 | 450 152.00 | 150 506.00 | 8 174 262.00 |
PE DEPRECIATION Total including other intangible assets | 62 064.00 | 1 290.00 | 32 949.00 | 62 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 112 198.00 | 448 862.00 | 117 556.00 | 8 112 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 261 928.00 | 6 384.00 | 29 428.00 | 261 928.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 854.00 | | 15 778.00 | 46 854.00 |
7C Grand total | 308 782.00 | 6 384.00 | 45 206.00 | 308 782.00 |
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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 | 593 360.00 | 593 360.00 | | 593 360.00 |
8B Suppliers and Related Accounts | 1 036 792.00 | 1 036 792.00 | | 1 036 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 922.00 | 112 922.00 | | 112 922.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 53 391.00 | | 53 391.00 | 53 391.00 |
VG Loans with a maturity of up to one year at origin | 2 298 487.00 | 894 497.00 | 1 234 760.00 | 2 298 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 798.00 | 637 798.00 | | 637 798.00 |
VS Prepaid expenses | 5 502 100.00 | 4 993 807.00 | 508 293.00 | 5 502 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555 491.00 | 4 993 807.00 | 561 684.00 | 5 555 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695 360.00 | 3 291 369.00 | 1 234 760.00 | 4 695 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
