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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 | 49 883.00 | 46 011.00 | 3 872.00 | 49 883.00 |
AN Land | 2 736 690.00 | 34 322.00 | 2 702 368.00 | 2 736 690.00 |
AP Buildings | 10 489 139.00 | 5 013 574.00 | 5 475 565.00 | 10 489 139.00 |
AR Technical installations, industrial equipment and tools | 3 597 185.00 | 2 803 412.00 | 793 772.00 | 3 597 185.00 |
AT Other tangible assets | 622 870.00 | 425 887.00 | 196 984.00 | 622 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 821 005.00 | 8 323 207.00 | 9 497 798.00 | 17 821 005.00 |
BL Raw materials, supplies | 15 470.00 | | 15 470.00 | 15 470.00 |
BT Goods | 2 447 420.00 | 3 719.00 | 2 443 701.00 | 2 447 420.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 151 182.00 | 4 639.00 | 146 543.00 | 151 182.00 |
BZ Other receivables | 1 106 873.00 | | 1 106 873.00 | 1 106 873.00 |
CD Marketable securities | 373 129.00 | | 373 129.00 | 373 129.00 |
CF Cash and cash equivalents | 1 765 646.00 | | 1 765 646.00 | 1 765 646.00 |
CH Prepaid expenses | 42 830.00 | | 42 830.00 | 42 830.00 |
CJ TOTAL (II) | 5 903 006.00 | 8 358.00 | 5 894 648.00 | 5 903 006.00 |
CO Grand total (0 to V) | 23 724 011.00 | 8 331 565.00 | 15 392 447.00 | 23 724 011.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 325 192.00 | | 325 192.00 | 325 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 3 817 959.00 | 3 237 289.00 | | 3 817 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 290.00 | 680 670.00 | | 773 290.00 |
DK Regulated provisions | 303 631.00 | 372 817.00 | | 303 631.00 |
DL TOTAL (I) | 4 938 880.00 | 4 334 776.00 | | 4 938 880.00 |
DU Loans and Debts from Credit Institutions (3) | 6 385 216.00 | 8 158 219.00 | | 6 385 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 843.00 | 116 719.00 | | 109 843.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 2 429 234.00 | 2 568 649.00 | | 2 429 234.00 |
DY Tax and social security liabilities | 1 064 699.00 | 988 777.00 | | 1 064 699.00 |
DZ Fixed asset liabilities and related accounts | 241 066.00 | 101 997.00 | | 241 066.00 |
EA Other liabilities | 202 832.00 | 208 546.00 | | 202 832.00 |
EB Prepaid income (2) | 20 677.00 | 59 427.00 | | 20 677.00 |
EC TOTAL (IV) | 10 453 566.00 | 12 203 054.00 | | 10 453 566.00 |
EE Grand total (I to V) | 15 392 447.00 | 16 537 830.00 | | 15 392 447.00 |
EG Accrued income and payables due within one year | 5 373 172.00 | 5 444 040.00 | | 5 373 172.00 |
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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 | 38 351 383.00 | | 38 351 383.00 | 38 351 383.00 |
FG Production sold - services | 570 410.00 | | 570 410.00 | 570 410.00 |
FJ Net sales | 38 921 793.00 | | 38 921 793.00 | 38 921 793.00 |
FO Operating subsidies | | | 16 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 538.00 | |
FQ Other income | | | 44 188.00 | |
FR Total operating income (I) | | | 39 080 075.00 | |
FS Purchases of goods (including customs duties) | | | 30 169 817.00 | |
FT Inventory change (goods) | | | -210 425.00 | |
FU Purchases of raw materials and other supplies | | | 69 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 3 349 057.00 | |
FX Taxes, duties, and similar payments | | | 532 359.00 | |
FY Salaries and Wages | | | 2 114 825.00 | |
FZ Social Security Contributions | | | 560 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 395.00 | |
GE Other Expenses | | | 32 721.00 | |
GF Total Operating Expenses (II) | | | 37 995 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 264.00 | |
GL Other interest and similar income | | | 55 734.00 | |
GP Total financial income (V) | | | 55 734.00 | |
GR Interest and similar expenses | | | 102 273.00 | |
GU Total financial expenses (VI) | | | 102 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 738.00 | 200 917.00 | | 84 738.00 |
A4 Equity method investments | 3 583.00 | 3 359.00 | | 3 583.00 |
HA Exceptional income from management transactions | 62 509.00 | 39 102.00 | | 62 509.00 |
HB Exceptional income from capital transactions | 27 575.00 | | | 27 575.00 |
HC Reversals of provisions and transfers of expenses | 77 880.00 | 44 728.00 | | 77 880.00 |
HD Total exceptional income (VII) | 167 964.00 | 83 830.00 | | 167 964.00 |
HE Exceptional expenses on management operations | | 11 761.00 | | |
HF Exceptional expenses on capital transactions | 38 134.00 | | | 38 134.00 |
HG Exceptional depreciation and provisions | 8 694.00 | 4 100.00 | | 8 694.00 |
HH Total exceptional expenses (VIII) | 46 828.00 | 15 860.00 | | 46 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 136.00 | 67 969.00 | | 121 136.00 |
HJ Employee participation in company results | 90 752.00 | 100 041.00 | | 90 752.00 |
HK Income tax | 294 818.00 | 255 599.00 | | 294 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 303 774.00 | 38 242 951.00 | | 39 303 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 530 483.00 | 37 562 281.00 | | 38 530 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 290.00 | 680 670.00 | | 773 290.00 |
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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 | 17 803 151.00 | | 274 136.00 | 17 803 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 237.00 | |
I4 DECREASES Grand Total | | 256 283.00 | 17 821 005.00 | |
IO DECREASES Total including other intangible assets | | | 49 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 283.00 | 17 445 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 834.00 | | 3 049.00 | 46 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 434 280.00 | | 267 887.00 | 17 434 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 037.00 | | 3 200.00 | 322 037.00 |
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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 | 7 167 044.00 | 1 374 312.00 | 218 149.00 | 7 167 044.00 |
PE DEPRECIATION Total including other intangible assets | 37 516.00 | 8 495.00 | | 37 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 129 528.00 | 1 365 816.00 | 218 149.00 | 7 129 528.00 |
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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 | 372 817.00 | 8 694.00 | 77 880.00 | 372 817.00 |
6N Inventories and work in progress | | 3 719.00 | | |
6T Receivables | 16 763.00 | 676.00 | 12 800.00 | 16 763.00 |
7B Total provisions for depreciation | 16 763.00 | 4 395.00 | 12 800.00 | 16 763.00 |
7C Grand total | 389 580.00 | 13 089.00 | 90 680.00 | 389 580.00 |
UE of which provisions and reversals: - Operating | | 4 395.00 | 12 800.00 | |
UJ - Exceptional | | 8 694.00 | 77 880.00 | |
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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 | 100 641.00 | 100 641.00 | | 100 641.00 |
8B Suppliers and Related Accounts | 2 429 234.00 | 2 429 234.00 | | 2 429 234.00 |
8C Staff and Related Accounts | 352 105.00 | 352 105.00 | | 352 105.00 |
8D Social Security and Other Social Organizations | 224 528.00 | 224 528.00 | | 224 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 066.00 | 241 066.00 | | 241 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 832.00 | 202 832.00 | | 202 832.00 |
8L Deferred income | 20 677.00 | 20 677.00 | | 20 677.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 145 677.00 | | | 145 677.00 |
UY Staff and related accounts | 755.00 | | | 755.00 |
VA Doubtful or disputed receivables | 5 506.00 | | | 5 506.00 |
VB VAT | 83 042.00 | | | 83 042.00 |
VC Group and associates | 734 290.00 | | | 734 290.00 |
VG Loans with a maturity of up to one year at origin | 6 385 216.00 | 1 304 822.00 | 4 247 027.00 | 6 385 216.00 |
VI Group and Associates | 9 202.00 | 9 202.00 | | 9 202.00 |
VK Loans repaid during the year | 1 249 074.00 | | | 1 249 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 285.00 | 420 285.00 | | 420 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 786.00 | | | 288 786.00 |
VS Prepaid expenses | 42 830.00 | | | 42 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 915.00 | 1 300 915.00 | | 1 300 915.00 |
VW VAT | 67 781.00 | 67 781.00 | | 67 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 453 566.00 | 5 373 172.00 | 4 247 027.00 | 10 453 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
