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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 | 1 028 233.00 | 988 537.00 | 39 696.00 | 1 028 233.00 |
AR Technical installations, industrial equipment and tools | 1 751 090.00 | 934 752.00 | 816 338.00 | 1 751 090.00 |
AT Other tangible assets | 1 599 802.00 | 1 045 196.00 | 554 606.00 | 1 599 802.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 4 699 431.00 | 3 024 915.00 | 1 674 517.00 | 4 699 431.00 |
BT Goods | 3 451 270.00 | 210 174.00 | 3 241 096.00 | 3 451 270.00 |
BV Advances and down payments on orders | 900 110.00 | | 900 110.00 | 900 110.00 |
BX Customers and related accounts | 1 863 768.00 | 85 531.00 | 1 778 237.00 | 1 863 768.00 |
BZ Other receivables | 1 639 754.00 | | 1 639 754.00 | 1 639 754.00 |
CF Cash and cash equivalents | 7 508 816.00 | | 7 508 816.00 | 7 508 816.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 15 374 451.00 | 295 705.00 | 15 078 746.00 | 15 374 451.00 |
CO Grand total (0 to V) | 20 073 882.00 | 3 320 620.00 | 16 753 262.00 | 20 073 882.00 |
CU Other investments | 300 000.00 | 46 414.00 | 253 586.00 | 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 | 9 149 321.00 | 8 766 853.00 | | 9 149 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 590.00 | 382 467.00 | | 674 590.00 |
DK Regulated provisions | 509 309.00 | 411 836.00 | | 509 309.00 |
DL TOTAL (I) | 10 889 180.00 | 10 117 117.00 | | 10 889 180.00 |
DU Loans and Debts from Credit Institutions (3) | 930 359.00 | 1 103 864.00 | | 930 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 998.00 | 1 018 608.00 | | 272 998.00 |
DX Trade payables and related accounts | 3 687 486.00 | 2 650 982.00 | | 3 687 486.00 |
DY Tax and social security liabilities | 227 773.00 | 233 526.00 | | 227 773.00 |
EA Other liabilities | 745 467.00 | 719 591.00 | | 745 467.00 |
EC TOTAL (IV) | 5 864 083.00 | 5 726 572.00 | | 5 864 083.00 |
EE Grand total (I to V) | 16 753 262.00 | 15 843 689.00 | | 16 753 262.00 |
EI Including equity loans | 272 998.00 | | | 272 998.00 |
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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 | 25 906 533.00 | | 25 906 533.00 | 25 906 533.00 |
FG Production sold - services | 105 825.00 | | 105 825.00 | 105 825.00 |
FJ Net sales | 26 012 357.00 | | 26 012 357.00 | 26 012 357.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 960.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 26 662 807.00 | |
FS Purchases of goods (including customs duties) | | | 22 357 517.00 | |
FT Inventory change (goods) | | | -180 654.00 | |
FW Other purchases and external expenses | | | 2 649 219.00 | |
FX Taxes, duties, and similar payments | | | 61 787.00 | |
FY Salaries and Wages | | | 201 769.00 | |
FZ Social Security Contributions | | | 58 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 193.00 | |
GE Other Expenses | | | 20 470.00 | |
GF Total Operating Expenses (II) | | | 25 660 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 961.00 | |
GP Total financial income (V) | | | 13 961.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 375.00 | 6 276.00 | | 5 375.00 |
HC Reversals of provisions and transfers of expenses | 20 329.00 | 159 694.00 | | 20 329.00 |
HD Total exceptional income (VII) | 25 704.00 | 165 970.00 | | 25 704.00 |
HG Exceptional depreciation and provisions | 117 803.00 | 79 826.00 | | 117 803.00 |
HH Total exceptional expenses (VIII) | 117 803.00 | 79 826.00 | | 117 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 098.00 | 86 144.00 | | -92 098.00 |
HK Income tax | 237 011.00 | 145 917.00 | | 237 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 702 472.00 | 26 036 440.00 | | 26 702 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 027 882.00 | 25 653 972.00 | | 26 027 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 590.00 | 382 467.00 | | 674 590.00 |
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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 | 4 679 659.00 | | 37 644.00 | 4 679 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 784.00 | |
I4 DECREASES Grand Total | | 17 872.00 | 4 699 432.00 | |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 872.00 | 4 388 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 016.00 | | | 10 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 860.00 | | 37 644.00 | 4 368 860.00 |
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 | 2 723 567.00 | 272 806.00 | 17 872.00 | 2 723 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 016.00 | | | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 551.00 | 272 806.00 | 17 872.00 | 2 713 551.00 |
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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 | 411 836.00 | 117 802.00 | 20 329.00 | 411 836.00 |
6N Inventories and work in progress | 296 401.00 | 210 174.00 | 296 401.00 | 296 401.00 |
6T Receivables | 429 072.00 | 9 019.00 | 352 559.00 | 429 072.00 |
7B Total provisions for depreciation | 785 848.00 | 219 193.00 | 662 921.00 | 785 848.00 |
7C Grand total | 1 197 684.00 | 336 994.00 | 683 250.00 | 1 197 684.00 |
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 | 837.00 | | 837.00 | 837.00 |
8B Suppliers and Related Accounts | 3 687 486.00 | 3 687 486.00 | | 3 687 486.00 |
8C Staff and Related Accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
8D Social Security and Other Social Organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
8E Income Taxes | 111 071.00 | 111 071.00 | | 111 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 467.00 | 745 467.00 | | 745 467.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 1 775 631.00 | 1 775 631.00 | | 1 775 631.00 |
VA Doubtful or disputed receivables | 88 137.00 | | 88 137.00 | 88 137.00 |
VB VAT | 251 431.00 | 251 431.00 | | 251 431.00 |
VC Group and associates | 1 255 662.00 | 1 255 662.00 | | 1 255 662.00 |
VH Loans with a maturity of more than one year at origin | 930 359.00 | 175 599.00 | 754 760.00 | 930 359.00 |
VI Group and Associates | 272 161.00 | 272 161.00 | | 272 161.00 |
VN Other taxes, similar payments | 10 115.00 | 10 115.00 | | 10 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 258.00 | 72 258.00 | | 72 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 546.00 | 122 546.00 | | 122 546.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 038.00 | 3 426 117.00 | 88 921.00 | 3 515 038.00 |
VW VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 083.00 | 5 108 485.00 | 755 598.00 | 5 864 083.00 |
