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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 | 18 114.00 | 15 850.00 | 2 263.00 | 18 114.00 |
AP Buildings | 639 279.00 | 639 279.00 | | 639 279.00 |
AR Technical installations, industrial equipment and tools | 929 761.00 | 884 368.00 | 45 392.00 | 929 761.00 |
AT Other tangible assets | 2 156 209.00 | 1 633 264.00 | 522 945.00 | 2 156 209.00 |
BH Other financial assets | 122 007.00 | | 122 007.00 | 122 007.00 |
BJ TOTAL (I) | 12 233 692.00 | 3 172 762.00 | 9 060 930.00 | 12 233 692.00 |
BT Goods | 1 232 147.00 | | 1 232 147.00 | 1 232 147.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 31 104.00 | | 31 104.00 | 31 104.00 |
BZ Other receivables | 837 213.00 | | 837 213.00 | 837 213.00 |
CF Cash and cash equivalents | 1 885 959.00 | | 1 885 959.00 | 1 885 959.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 4 001 065.00 | | 4 001 065.00 | 4 001 065.00 |
CO Grand total (0 to V) | 16 234 758.00 | 3 172 762.00 | 13 061 996.00 | 16 234 758.00 |
CP Shares due in less than one year | 122 007.00 | | | 122 007.00 |
CR Shares due in more than one year | 122 007.00 | | | 122 007.00 |
CU Other investments | 8 368 322.00 | | 8 368 322.00 | 8 368 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 650.00 | 1 341 650.00 | | 1 341 650.00 |
DD Legal reserve (1) | 134 165.00 | 134 165.00 | | 134 165.00 |
DG Other reserves | 5 920 514.00 | 5 538 387.00 | | 5 920 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 389.00 | 512 127.00 | | 267 389.00 |
DL TOTAL (I) | 7 663 718.00 | 7 526 329.00 | | 7 663 718.00 |
DP Provisions for Risks | 19 342.00 | | | 19 342.00 |
DR TOTAL (IV) | 19 342.00 | | | 19 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 538.00 | 1 436 141.00 | | 1 943 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 029.00 | 739 350.00 | | 692 029.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 183 102.00 | 2 094 093.00 | | 2 183 102.00 |
DY Tax and social security liabilities | 524 503.00 | 528 718.00 | | 524 503.00 |
EA Other liabilities | 35 749.00 | 11 227.00 | | 35 749.00 |
EB Prepaid income (2) | -15.00 | | | -15.00 |
EC TOTAL (IV) | 5 378 936.00 | 4 809 529.00 | | 5 378 936.00 |
EE Grand total (I to V) | 13 061 996.00 | 12 335 857.00 | | 13 061 996.00 |
EG Accrued income and payables due within one year | 1 944 186.00 | 3 765 991.00 | | 1 944 186.00 |
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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 | 26 501 943.00 | | 26 501 943.00 | 26 501 943.00 |
FG Production sold - services | 240 660.00 | | 240 660.00 | 240 660.00 |
FJ Net sales | 26 742 603.00 | | 26 742 603.00 | 26 742 603.00 |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 992.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 26 878 369.00 | |
FS Purchases of goods (including customs duties) | | | 20 160 647.00 | |
FT Inventory change (goods) | | | 109 780.00 | |
FU Purchases of raw materials and other supplies | | | 11 239.00 | |
FW Other purchases and external expenses | | | 3 067 716.00 | |
FX Taxes, duties, and similar payments | | | 353 320.00 | |
FY Salaries and Wages | | | 2 399 641.00 | |
FZ Social Security Contributions | | | 506 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 342.00 | |
GE Other Expenses | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 26 845 813.00 | |
GG - OPERATING RESULT (I - II) | | | 32 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 633.00 | |
GL Other interest and similar income | | | 16 805.00 | |
GP Total financial income (V) | | | 236 438.00 | |
GR Interest and similar expenses | | | 21 414.00 | |
GU Total financial expenses (VI) | | | 21 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 992.00 | 65 322.00 | | 133 992.00 |
A4 Equity method investments | 1 705.00 | 1 688.00 | | 1 705.00 |
HA Exceptional income from management transactions | 40 720.00 | 4 161.00 | | 40 720.00 |
HB Exceptional income from capital transactions | 4 095.00 | 3 809.00 | | 4 095.00 |
HD Total exceptional income (VII) | 44 815.00 | 7 970.00 | | 44 815.00 |
HE Exceptional expenses on management operations | 28.00 | 800.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 4 000.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 787.00 | 3 970.00 | | 44 787.00 |
HK Income tax | 24 978.00 | 126 396.00 | | 24 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 159 623.00 | 26 344 282.00 | | 27 159 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 892 233.00 | 25 832 155.00 | | 26 892 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 389.00 | 512 127.00 | | 267 389.00 |
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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 | 11 465 920.00 | | 767 772.00 | 11 465 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490 329.00 | |
I4 DECREASES Grand Total | | | 12 233 692.00 | |
IO DECREASES Total including other intangible assets | | | 18 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 725 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 414.00 | | 700.00 | 17 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 679 122.00 | | 46 127.00 | 3 679 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769 384.00 | | 720 946.00 | 7 769 384.00 |
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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 | 2 958 817.00 | 213 945.00 | | 2 958 817.00 |
PE DEPRECIATION Total including other intangible assets | 14 225.00 | 1 625.00 | | 14 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944 592.00 | 212 320.00 | | 2 944 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 342.00 | | |
7C Grand total | | 19 342.00 | | |
UE of which provisions and reversals: - Operating | | 19 342.00 | | |
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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 | 2 183 102.00 | 347 241.00 | 1 672 225.00 | 2 183 102.00 |
8C Staff and Related Accounts | 161 298.00 | 161 298.00 | | 161 298.00 |
8D Social Security and Other Social Organizations | 227 098.00 | 227 098.00 | | 227 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 749.00 | 35 749.00 | | 35 749.00 |
UT Other financial assets | 122 007.00 | 122 007.00 | | 122 007.00 |
UX Other trade receivables | 24 579.00 | 24 579.00 | | 24 579.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 6 525.00 | 6 525.00 | | 6 525.00 |
VB VAT | 48 050.00 | 48 050.00 | | 48 050.00 |
VC Group and associates | 515 308.00 | 515 308.00 | | 515 308.00 |
VG Loans with a maturity of up to one year at origin | 1 943 538.00 | 344 634.00 | 1 271 632.00 | 1 943 538.00 |
VH Loans with a maturity of more than one year at origin | 426 000.00 | 426 000.00 | | 426 000.00 |
VI Group and Associates | 266 029.00 | 266 029.00 | | 266 029.00 |
VM Income taxes | 95 466.00 | 95 466.00 | | 95 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 169.00 | 95 169.00 | | 95 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 036.00 | 178 036.00 | | 178 036.00 |
VS Prepaid expenses | 13 614.00 | 13 614.00 | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 938.00 | 1 003 938.00 | | 1 003 938.00 |
VW VAT | 40 938.00 | 40 938.00 | | 40 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 921.00 | 1 944 156.00 | 2 943 857.00 | 5 378 921.00 |
