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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 | 78 095.00 | 63 048.00 | 15 047.00 | 78 095.00 |
AH Goodwill | 369 482.00 | | 369 482.00 | 369 482.00 |
AP Buildings | 1 307 636.00 | 435 376.00 | 872 260.00 | 1 307 636.00 |
AR Technical installations, industrial equipment and tools | 705 415.00 | 658 979.00 | 46 436.00 | 705 415.00 |
AT Other tangible assets | 309 187.00 | 233 851.00 | 75 335.00 | 309 187.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 179 611.00 | | 179 611.00 | 179 611.00 |
BH Other financial assets | 31 515.00 | | 31 515.00 | 31 515.00 |
BJ TOTAL (I) | 14 166 850.00 | 1 628 372.00 | 12 538 478.00 | 14 166 850.00 |
BT Goods | 3 840 618.00 | 431 613.00 | 3 409 005.00 | 3 840 618.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 4 862 082.00 | 78 213.00 | 4 783 868.00 | 4 862 082.00 |
BZ Other receivables | 1 491 960.00 | | 1 491 960.00 | 1 491 960.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 406 511.00 | | 1 406 511.00 | 1 406 511.00 |
CH Prepaid expenses | 54 986.00 | | 54 986.00 | 54 986.00 |
CJ TOTAL (II) | 12 157 104.00 | 509 826.00 | 11 647 278.00 | 12 157 104.00 |
CO Grand total (0 to V) | 26 323 954.00 | 2 138 198.00 | 24 185 755.00 | 26 323 954.00 |
CU Other investments | 11 169 909.00 | 237 118.00 | 10 932 791.00 | 11 169 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 3 626 678.00 | 3 497 704.00 | | 3 626 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 779.00 | 328 973.00 | | 1 450 779.00 |
DK Regulated provisions | 295 709.00 | | | 295 709.00 |
DL TOTAL (I) | 8 852 895.00 | 7 306 407.00 | | 8 852 895.00 |
DT Other Bond Issues | 11 674 396.00 | 6 187 873.00 | | 11 674 396.00 |
DX Trade payables and related accounts | 2 718 275.00 | 3 373 469.00 | | 2 718 275.00 |
DY Tax and social security liabilities | 940 190.00 | 718 876.00 | | 940 190.00 |
EC TOTAL (IV) | 15 332 860.00 | 10 280 218.00 | | 15 332 860.00 |
EE Grand total (I to V) | 24 185 755.00 | 17 586 625.00 | | 24 185 755.00 |
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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 | 21 120 227.00 | | 21 120 227.00 | 21 120 227.00 |
FG Production sold - services | 180 272.00 | | 180 272.00 | 180 272.00 |
FJ Net sales | 21 300 499.00 | | 21 300 499.00 | 21 300 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 779.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 21 349 080.00 | |
FS Purchases of goods (including customs duties) | | | 14 577 359.00 | |
FT Inventory change (goods) | | | -114 683.00 | |
FW Other purchases and external expenses | | | 2 992 335.00 | |
FX Taxes, duties, and similar payments | | | 194 692.00 | |
FY Salaries and Wages | | | 2 088 009.00 | |
FZ Social Security Contributions | | | 598 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 344.00 | |
GB Operating Expenses - Provisions | | | 213 433.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 20 657 398.00 | |
GG - OPERATING RESULT (I - II) | | | 691 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 666.00 | |
GL Other interest and similar income | | | 19 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 512 882.00 | |
GP Total financial income (V) | | | 1 232 592.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 145 736.00 | |
GU Total financial expenses (VI) | | | 145 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 295 709.00 | | | 295 709.00 |
HH Total exceptional expenses (VIII) | 295 799.00 | | | 295 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 799.00 | 23 000.00 | | -295 799.00 |
HK Income tax | 31 961.00 | 46 500.00 | | 31 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 581 673.00 | 20 122 758.00 | | 22 581 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 130 894.00 | 19 793 785.00 | | 21 130 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 779.00 | 328 973.00 | | 1 450 779.00 |
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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 | 1 285 910.00 | 105 344.00 | | 1 285 910.00 |
PE DEPRECIATION Total including other intangible assets | 58 447.00 | 4 601.00 | | 58 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 463.00 | 100 743.00 | | 1 227 463.00 |
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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 | | 295 709.00 | | |
6N Inventories and work in progress | 229 305.00 | 202 308.00 | | 229 305.00 |
6T Receivables | 78 662.00 | 11 125.00 | 11 574.00 | 78 662.00 |
7B Total provisions for depreciation | 307 967.00 | 213 433.00 | 11 574.00 | 307 967.00 |
7C Grand total | 307 967.00 | 509 142.00 | 11 574.00 | 307 967.00 |
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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 | 2 718 275.00 | 2 718 275.00 | | 2 718 275.00 |
8D Social Security and Other Social Organizations | 709 349.00 | 709 349.00 | | 709 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 841.00 | 230 841.00 | | 230 841.00 |
UT Other financial assets | 211 126.00 | 7 994.00 | 203 132.00 | 211 126.00 |
VG Loans with a maturity of up to one year at origin | 11 674 396.00 | 1 054 149.00 | 4 136 330.00 | 11 674 396.00 |
VS Prepaid expenses | 6 409 027.00 | 6 409 027.00 | | 6 409 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 620 153.00 | 6 417 021.00 | 203 132.00 | 6 620 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 332 860.00 | 4 712 613.00 | 4 136 330.00 | 15 332 860.00 |
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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 | 73.00 | | | 73.00 |
