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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 | 161 751.00 | 149 164.00 | 12 587.00 | 161 751.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 218 872.00 | 35 961.00 | 182 911.00 | 218 872.00 |
AR Technical installations, industrial equipment and tools | 605 915.00 | 512 295.00 | 93 620.00 | 605 915.00 |
AT Other tangible assets | 321 179.00 | 227 177.00 | 94 001.00 | 321 179.00 |
AV Fixed assets in progress | 135 720.00 | | 135 720.00 | 135 720.00 |
BD Other fixed assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BH Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
BJ TOTAL (I) | 1 465 342.00 | 924 599.00 | 540 743.00 | 1 465 342.00 |
BL Raw materials, supplies | 122 738.00 | | 122 738.00 | 122 738.00 |
BT Goods | 102 851.00 | | 102 851.00 | 102 851.00 |
BX Customers and related accounts | 1 173 286.00 | 3 357.00 | 1 169 929.00 | 1 173 286.00 |
BZ Other receivables | 305 636.00 | | 305 636.00 | 305 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 176 967.00 | | 1 176 967.00 | 1 176 967.00 |
CH Prepaid expenses | 51 432.00 | | 51 432.00 | 51 432.00 |
CJ TOTAL (II) | 2 932 912.00 | 3 357.00 | 2 929 555.00 | 2 932 912.00 |
CO Grand total (0 to V) | 4 398 254.00 | 927 956.00 | 3 470 298.00 | 4 398 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 133.00 | 22 133.00 | | 22 133.00 |
DB Share, merger, contribution premiums, etc. | 143 175.00 | 143 175.00 | | 143 175.00 |
DD Legal reserve (1) | 2 213.00 | 2 213.00 | | 2 213.00 |
DG Other reserves | 463 059.00 | 463 059.00 | | 463 059.00 |
DH Retained earnings | 208 508.00 | 105 688.00 | | 208 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 439.00 | 152 819.00 | | 439 439.00 |
DJ Investment subsidies | 8 793.00 | 11 525.00 | | 8 793.00 |
DL TOTAL (I) | 1 287 324.00 | 900 615.00 | | 1 287 324.00 |
DU Loans and Debts from Credit Institutions (3) | 176 839.00 | 37 221.00 | | 176 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 668.00 | 18 076.00 | | 28 668.00 |
DX Trade payables and related accounts | 1 649 698.00 | 1 038 976.00 | | 1 649 698.00 |
DY Tax and social security liabilities | 322 534.00 | 321 086.00 | | 322 534.00 |
EA Other liabilities | 5 233.00 | 4 369.00 | | 5 233.00 |
EC TOTAL (IV) | 2 182 974.00 | 1 419 731.00 | | 2 182 974.00 |
EE Grand total (I to V) | 3 470 298.00 | 2 320 346.00 | | 3 470 298.00 |
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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 | 14 708 986.00 | 15 593.00 | 14 724 579.00 | 14 708 986.00 |
FG Production sold - services | 59 541.00 | | 59 541.00 | 59 541.00 |
FJ Net sales | 14 768 528.00 | 15 593.00 | 14 784 121.00 | 14 768 528.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 581.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 14 821 226.00 | |
FS Purchases of goods (including customs duties) | | | 9 743 413.00 | |
FT Inventory change (goods) | | | -16 721.00 | |
FU Purchases of raw materials and other supplies | | | 526 412.00 | |
FV Inventory change (raw materials and supplies) | | | -29 151.00 | |
FW Other purchases and external expenses | | | 2 350 953.00 | |
FX Taxes, duties, and similar payments | | | 74 712.00 | |
FY Salaries and Wages | | | 1 109 924.00 | |
FZ Social Security Contributions | | | 331 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 357.00 | |
GE Other Expenses | | | 8 624.00 | |
GF Total Operating Expenses (II) | | | 14 174 747.00 | |
GG - OPERATING RESULT (I - II) | | | 646 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 9 435.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 9 693.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 085.00 | 32 179.00 | | 9 085.00 |
HB Exceptional income from capital transactions | 93 679.00 | 7 471.00 | | 93 679.00 |
HD Total exceptional income (VII) | 102 764.00 | 39 651.00 | | 102 764.00 |
HE Exceptional expenses on management operations | 65 840.00 | 36 676.00 | | 65 840.00 |
HF Exceptional expenses on capital transactions | 97 329.00 | 12 008.00 | | 97 329.00 |
HH Total exceptional expenses (VIII) | 163 169.00 | 48 685.00 | | 163 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 404.00 | -9 034.00 | | -60 404.00 |
HK Income tax | 153 571.00 | 16 936.00 | | 153 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 933 684.00 | 11 621 495.00 | | 14 933 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 494 244.00 | 11 468 676.00 | | 14 494 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 439.00 | 152 819.00 | | 439 439.00 |
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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 | 1 124 670.00 | | 469 828.00 | 1 124 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 902.00 | |
I4 DECREASES Grand Total | | 129 156.00 | 1 465 342.00 | |
IO DECREASES Total including other intangible assets | | 17 048.00 | 161 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 107.00 | 1 281 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 455.00 | | 9 345.00 | 169 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 114.00 | | 453 680.00 | 940 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 099.00 | | 6 802.00 | 15 099.00 |
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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 | 865 864.00 | 71 333.00 | 12 598.00 | 865 864.00 |
PE DEPRECIATION Total including other intangible assets | 140 840.00 | 8 323.00 | | 140 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 023.00 | 63 010.00 | 12 598.00 | 725 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 724.00 | 3 357.00 | 4 724.00 | 4 724.00 |
7B Total provisions for depreciation | 4 724.00 | 3 357.00 | 4 724.00 | 4 724.00 |
7C Grand total | 4 724.00 | 3 357.00 | 4 724.00 | 4 724.00 |
UE of which provisions and reversals: - Operating | | 3 357.00 | 4 724.00 | |
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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 | 1 649 698.00 | 1 649 698.00 | | 1 649 698.00 |
8C Staff and Related Accounts | 191 632.00 | 191 632.00 | | 191 632.00 |
8D Social Security and Other Social Organizations | 91 444.00 | 91 444.00 | | 91 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
UT Other financial assets | 10 518.00 | | | 10 518.00 |
UX Other trade receivables | 1 169 414.00 | | | 1 169 414.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VA Doubtful or disputed receivables | 3 872.00 | | | 3 872.00 |
VB VAT | 205 132.00 | | | 205 132.00 |
VC Group and associates | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 176 118.00 | 54 477.00 | 121 640.00 | 176 118.00 |
VI Group and Associates | 28 668.00 | 28 668.00 | | 28 668.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 40 691.00 | | | 40 691.00 |
VP Miscellaneous | 24 301.00 | | | 24 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 649.00 | 17 649.00 | | 17 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 317.00 | | | 74 317.00 |
VS Prepaid expenses | 51 432.00 | | | 51 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 873.00 | 2 061 333.00 | 121 640.00 | 1 540 873.00 |
VW VAT | 21 807.00 | 21 807.00 | | 21 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 974.00 | 2 061 333.00 | 121 640.00 | 2 182 974.00 |
