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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 | 16 463.00 | 15 663.00 | 800.00 | 16 463.00 |
AN Land | 240 514.00 | 58 443.00 | 182 072.00 | 240 514.00 |
AP Buildings | 1 881 620.00 | 1 486 826.00 | 394 794.00 | 1 881 620.00 |
AR Technical installations, industrial equipment and tools | 316 086.00 | 256 281.00 | 59 805.00 | 316 086.00 |
AT Other tangible assets | 1 087 714.00 | 797 216.00 | 290 498.00 | 1 087 714.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 3 555 065.00 | 2 614 428.00 | 940 636.00 | 3 555 065.00 |
BT Goods | 2 323 594.00 | 99 096.00 | 2 224 498.00 | 2 323 594.00 |
BX Customers and related accounts | 230 637.00 | 52 632.00 | 178 005.00 | 230 637.00 |
BZ Other receivables | 307 049.00 | | 307 049.00 | 307 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 324 044.00 | | 1 324 044.00 | 1 324 044.00 |
CH Prepaid expenses | 17 984.00 | | 17 984.00 | 17 984.00 |
CJ TOTAL (II) | 4 203 308.00 | 151 728.00 | 4 051 579.00 | 4 203 308.00 |
CO Grand total (0 to V) | 7 758 372.00 | 2 766 157.00 | 4 992 216.00 | 7 758 372.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 997 136.00 | 997 136.00 | | 997 136.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 2 537 852.00 | 2 152 453.00 | | 2 537 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 419.00 | 385 399.00 | | 192 419.00 |
DK Regulated provisions | 165 115.00 | 186 206.00 | | 165 115.00 |
DL TOTAL (I) | 3 963 472.00 | 3 792 143.00 | | 3 963 472.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 98 968.00 | 138 864.00 | | 98 968.00 |
DW Advances and down payments received on current orders | 37 869.00 | 51 919.00 | | 37 869.00 |
DX Trade payables and related accounts | 507 162.00 | 634 897.00 | | 507 162.00 |
DY Tax and social security liabilities | 331 062.00 | 399 760.00 | | 331 062.00 |
EA Other liabilities | 53 683.00 | 56 718.00 | | 53 683.00 |
EC TOTAL (IV) | 1 028 744.00 | 1 282 158.00 | | 1 028 744.00 |
EE Grand total (I to V) | 4 992 216.00 | 5 074 302.00 | | 4 992 216.00 |
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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 | 5 807 952.00 | | 5 807 952.00 | 5 807 952.00 |
FG Production sold - services | 13 543.00 | | 13 543.00 | 13 543.00 |
FJ Net sales | 5 821 495.00 | | 5 821 495.00 | 5 821 495.00 |
FO Operating subsidies | | | 21 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 771.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 5 930 935.00 | |
FS Purchases of goods (including customs duties) | | | 4 058 544.00 | |
FT Inventory change (goods) | | | -307 851.00 | |
FW Other purchases and external expenses | | | 578 825.00 | |
FX Taxes, duties, and similar payments | | | 120 256.00 | |
FY Salaries and Wages | | | 752 686.00 | |
FZ Social Security Contributions | | | 301 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 096.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 5 738 760.00 | |
GG - OPERATING RESULT (I - II) | | | 192 176.00 | |
GL Other interest and similar income | | | 34 148.00 | |
GP Total financial income (V) | | | 34 148.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 842.00 | 2 164.00 | | 10 842.00 |
HC Reversals of provisions and transfers of expenses | 27 747.00 | 27 747.00 | | 27 747.00 |
HD Total exceptional income (VII) | 38 589.00 | 29 911.00 | | 38 589.00 |
HE Exceptional expenses on management operations | 3 645.00 | 8 597.00 | | 3 645.00 |
HG Exceptional depreciation and provisions | 6 656.00 | 6 656.00 | | 6 656.00 |
HH Total exceptional expenses (VIII) | 10 302.00 | 15 253.00 | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 287.00 | 14 658.00 | | 28 287.00 |
HK Income tax | 61 212.00 | 148 862.00 | | 61 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003 672.00 | 6 278 108.00 | | 6 003 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811 252.00 | 5 892 708.00 | | 5 811 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 419.00 | 385 399.00 | | 192 419.00 |
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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 | 3 546 773.00 | | 8 292.00 | 3 546 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 668.00 | |
I4 DECREASES Grand Total | | | 3 555 065.00 | |
IO DECREASES Total including other intangible assets | | | 16 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 525 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 463.00 | | | 16 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 642.00 | | 8 292.00 | 3 517 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 668.00 | | | 12 668.00 |
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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 | 2 480 112.00 | 134 316.00 | | 2 480 112.00 |
PE DEPRECIATION Total including other intangible assets | 15 310.00 | 353.00 | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 802.00 | 133 964.00 | | 2 464 802.00 |
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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 | 186 206.00 | 6 656.00 | 27 747.00 | 186 206.00 |
6N Inventories and work in progress | 81 091.00 | 99 096.00 | 81 091.00 | 81 091.00 |
6T Receivables | 54 776.00 | | 2 144.00 | 54 776.00 |
7B Total provisions for depreciation | 135 867.00 | 99 096.00 | 83 235.00 | 135 867.00 |
7C Grand total | 322 072.00 | 105 753.00 | 110 982.00 | 322 072.00 |
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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 | 507 162.00 | 507 162.00 | | 507 162.00 |
8C Staff and Related Accounts | 76 764.00 | 76 764.00 | | 76 764.00 |
8D Social Security and Other Social Organizations | 125 941.00 | 125 941.00 | | 125 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 683.00 | 53 683.00 | | 53 683.00 |
UT Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
UX Other trade receivables | 165 512.00 | 165 512.00 | | 165 512.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 65 125.00 | 65 125.00 | | 65 125.00 |
VB VAT | 36 704.00 | 36 704.00 | | 36 704.00 |
VH Loans with a maturity of more than one year at origin | 98 968.00 | 39 114.00 | 59 854.00 | 98 968.00 |
VM Income taxes | 87 649.00 | 87 649.00 | | 87 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 728.00 | 54 728.00 | | 54 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 514.00 | 182 514.00 | | 182 514.00 |
VS Prepaid expenses | 17 984.00 | 17 984.00 | | 17 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 853.00 | 555 669.00 | 5 183.00 | 560 853.00 |
VW VAT | 73 628.00 | 73 628.00 | | 73 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 875.00 | 931 021.00 | 59 854.00 | 990 875.00 |
