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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 | 11 658.00 | 8 514.00 | 3 144.00 | 11 658.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 571 092.00 | 1 387 509.00 | 183 584.00 | 1 571 092.00 |
AT Other tangible assets | 772 497.00 | 518 934.00 | 253 563.00 | 772 497.00 |
BB Receivables related to investments | 1 670 384.00 | | 1 670 384.00 | 1 670 384.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 002 734.00 | 1 915 627.00 | 3 087 107.00 | 5 002 734.00 |
BL Raw materials, supplies | 859 461.00 | | 859 461.00 | 859 461.00 |
BX Customers and related accounts | 1 997 157.00 | 60 000.00 | 1 937 157.00 | 1 997 157.00 |
BZ Other receivables | 628 322.00 | | 628 322.00 | 628 322.00 |
CF Cash and cash equivalents | 4 104 347.00 | | 4 104 347.00 | 4 104 347.00 |
CH Prepaid expenses | 25 724.00 | | 25 724.00 | 25 724.00 |
CJ TOTAL (II) | 7 615 010.00 | 60 000.00 | 7 555 010.00 | 7 615 010.00 |
CO Grand total (0 to V) | 12 617 744.00 | 1 975 627.00 | 10 642 117.00 | 12 617 744.00 |
CP Shares due in less than one year | 1 680 384.00 | | | 1 680 384.00 |
CU Other investments | 966 102.00 | 670.00 | 965 432.00 | 966 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 750.00 | 60 750.00 | | 60 750.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 088 040.00 | 4 002 207.00 | | 4 088 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 900.00 | 185 833.00 | | 515 900.00 |
DK Regulated provisions | 39 322.00 | | | 39 322.00 |
DL TOTAL (I) | 4 711 512.00 | 4 256 290.00 | | 4 711 512.00 |
DQ Provisions for Expenses | 57 160.00 | | | 57 160.00 |
DR TOTAL (IV) | 57 160.00 | | | 57 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442 467.00 | 3 630 613.00 | | 3 442 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 371.00 | 40 746.00 | | 62 371.00 |
DX Trade payables and related accounts | 1 928 535.00 | 2 240 150.00 | | 1 928 535.00 |
DY Tax and social security liabilities | 223 150.00 | 122 391.00 | | 223 150.00 |
EA Other liabilities | 56 923.00 | 551.00 | | 56 923.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 5 873 445.00 | 6 034 450.00 | | 5 873 445.00 |
EE Grand total (I to V) | 10 642 117.00 | 10 290 741.00 | | 10 642 117.00 |
EG Accrued income and payables due within one year | 3 029 452.00 | 2 592 915.00 | | 3 029 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 385.00 | | 328.00 |
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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 | 7 030 731.00 | 6 539 307.00 | 13 570 038.00 | 7 030 731.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 030 731.00 | 6 539 307.00 | 13 570 038.00 | 7 030 731.00 |
FO Operating subsidies | | | 167 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 773.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 13 771 696.00 | |
FS Purchases of goods (including customs duties) | | | 11 263 037.00 | |
FT Inventory change (goods) | | | -126 789.00 | |
FU Purchases of raw materials and other supplies | | | 69 156.00 | |
FW Other purchases and external expenses | | | 1 026 554.00 | |
FX Taxes, duties, and similar payments | | | 32 596.00 | |
FY Salaries and Wages | | | 477 044.00 | |
FZ Social Security Contributions | | | 220 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 160.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 13 192 519.00 | |
GG - OPERATING RESULT (I - II) | | | 579 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 786.00 | |
GL Other interest and similar income | | | 28 599.00 | |
GP Total financial income (V) | | | 115 385.00 | |
GR Interest and similar expenses | | | 29 018.00 | |
GU Total financial expenses (VI) | | | 29 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 773.00 | 34 649.00 | | 33 773.00 |
HB Exceptional income from capital transactions | 26 000.00 | 29 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 29 000.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 180.00 | 68.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 41 345.00 | 20 186.00 | | 41 345.00 |
HG Exceptional depreciation and provisions | 24 128.00 | | | 24 128.00 |
HH Total exceptional expenses (VIII) | 65 653.00 | 20 254.00 | | 65 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 653.00 | 8 746.00 | | -39 653.00 |
HK Income tax | 109 991.00 | 43 790.00 | | 109 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 913 081.00 | 12 905 192.00 | | 13 913 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 397 181.00 | 12 719 359.00 | | 13 397 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 900.00 | 185 833.00 | | 515 900.00 |
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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 | 4 887 946.00 | | 334 272.00 | 4 887 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646 486.00 | |
I4 DECREASES Grand Total | | 219 484.00 | 5 002 734.00 | |
IO DECREASES Total including other intangible assets | | 892.00 | 12 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 592.00 | 2 343 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 896.00 | | 98 286.00 | 2 463 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 500.00 | | 235 986.00 | 2 410 500.00 |
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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 | 1 945 851.00 | 158 121.00 | 189 015.00 | 1 945 851.00 |
PE DEPRECIATION Total including other intangible assets | 7 773.00 | 1 633.00 | 892.00 | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 079.00 | 156 488.00 | 188 124.00 | 1 938 079.00 |
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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 | | 39 322.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 57 160.00 | | |
6T Receivables | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 670.00 | | | 60 670.00 |
7C Grand total | 60 670.00 | 96 482.00 | | 60 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 482.00 | | |
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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 | 1 928 535.00 | 1 928 535.00 | | 1 928 535.00 |
8C Staff and Related Accounts | 64 414.00 | 64 414.00 | | 64 414.00 |
8D Social Security and Other Social Organizations | 73 039.00 | 73 039.00 | | 73 039.00 |
8E Income Taxes | 65 236.00 | 65 236.00 | | 65 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 923.00 | 56 923.00 | | 56 923.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UL Receivables related to investments | 1 670 384.00 | 1 670 384.00 | | 1 670 384.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 925 157.00 | 1 925 157.00 | | 1 925 157.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 417 016.00 | 417 016.00 | | 417 016.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 3 442 138.00 | 598 145.00 | 2 843 993.00 | 3 442 138.00 |
VI Group and Associates | 62 371.00 | 62 371.00 | | 62 371.00 |
VK Loans repaid during the year | 183 348.00 | | | 183 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 306.00 | 211 306.00 | | 211 306.00 |
VS Prepaid expenses | 25 724.00 | 25 724.00 | | 25 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 586.00 | 4 331 586.00 | | 4 331 586.00 |
VW VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873 445.00 | 3 029 452.00 | 2 843 993.00 | 5 873 445.00 |
