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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 | 5 642.00 | 5 262.00 | 381.00 | 5 642.00 |
AR Technical installations, industrial equipment and tools | 28 094.00 | 26 328.00 | 1 767.00 | 28 094.00 |
AT Other tangible assets | 58 898.00 | 56 086.00 | 2 811.00 | 58 898.00 |
BB Receivables related to investments | 394 856.00 | | 394 856.00 | 394 856.00 |
BH Other financial assets | 59 856.00 | | 59 856.00 | 59 856.00 |
BJ TOTAL (I) | 5 017 639.00 | 87 676.00 | 4 929 963.00 | 5 017 639.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 1 747 279.00 | 1 156.00 | 1 746 124.00 | 1 747 279.00 |
BX Customers and related accounts | 30 278.00 | 5 752.00 | 24 526.00 | 30 278.00 |
BZ Other receivables | 378 836.00 | | 378 836.00 | 378 836.00 |
CF Cash and cash equivalents | 319 533.00 | | 319 533.00 | 319 533.00 |
CH Prepaid expenses | 31 808.00 | | 31 808.00 | 31 808.00 |
CJ TOTAL (II) | 2 507 824.00 | 6 908.00 | 2 500 916.00 | 2 507 824.00 |
CO Grand total (0 to V) | 7 525 462.00 | 94 583.00 | 7 430 879.00 | 7 525 462.00 |
CU Other investments | 4 470 292.00 | | 4 470 292.00 | 4 470 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 218 354.00 | 1 029 433.00 | | 1 218 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 049.00 | 188 920.00 | | 174 049.00 |
DK Regulated provisions | 472.00 | 8.00 | | 472.00 |
DL TOTAL (I) | 1 532 874.00 | 1 358 361.00 | | 1 532 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112 735.00 | 3 266 882.00 | | 3 112 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 548.00 | 42 838.00 | | 54 548.00 |
DW Advances and down payments received on current orders | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 2 190 651.00 | 2 085 406.00 | | 2 190 651.00 |
DY Tax and social security liabilities | 532 522.00 | 620 778.00 | | 532 522.00 |
EA Other liabilities | 6 834.00 | 10 294.00 | | 6 834.00 |
EC TOTAL (IV) | 5 898 005.00 | 6 026 197.00 | | 5 898 005.00 |
EE Grand total (I to V) | 7 430 879.00 | 7 384 559.00 | | 7 430 879.00 |
EG Accrued income and payables due within one year | 3 177 490.00 | 2 971 063.00 | | 3 177 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 918.00 | 42 495.00 | | 40 918.00 |
EI Including equity loans | 54 548.00 | | | 54 548.00 |
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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 | 25 382 821.00 | | 25 382 821.00 | 25 382 821.00 |
FD Production sold - goods | 576 559.00 | | 576 559.00 | 576 559.00 |
FJ Net sales | 25 959 381.00 | | 25 959 381.00 | 25 959 381.00 |
FO Operating subsidies | | | 15 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 337.00 | |
FQ Other income | | | 24 564.00 | |
FR Total operating income (I) | | | 26 156 585.00 | |
FS Purchases of goods (including customs duties) | | | 20 421 332.00 | |
FT Inventory change (goods) | | | -99 954.00 | |
FU Purchases of raw materials and other supplies | | | 56 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 2 686 545.00 | |
FX Taxes, duties, and similar payments | | | 170 285.00 | |
FY Salaries and Wages | | | 2 130 119.00 | |
FZ Social Security Contributions | | | 512 967.00 | |
GB Operating Expenses - Provisions | | | 12 435.00 | |
GE Other Expenses | | | 8 404.00 | |
GF Total Operating Expenses (II) | | | 25 900 045.00 | |
GG - OPERATING RESULT (I - II) | | | 256 540.00 | |
GL Other interest and similar income | | | 3 783.00 | |
GP Total financial income (V) | | | 3 783.00 | |
GR Interest and similar expenses | | | 23 137.00 | |
GU Total financial expenses (VI) | | | 23 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 625.00 | | |
HB Exceptional income from capital transactions | 379.00 | 3 007.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 18 632.00 | | 379.00 |
HE Exceptional expenses on management operations | 4 545.00 | 1 161.00 | | 4 545.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 464.00 | 8.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 6 029.00 | 1 169.00 | | 6 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 650.00 | 17 463.00 | | -5 650.00 |
HJ Employee participation in company results | 37 393.00 | 70 874.00 | | 37 393.00 |
HK Income tax | 20 094.00 | 71 547.00 | | 20 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 160 747.00 | 23 458 062.00 | | 26 160 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 986 698.00 | 23 269 142.00 | | 25 986 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 049.00 | 188 920.00 | | 174 049.00 |
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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 | 4 816 335.00 | | 201 303.00 | 4 816 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925 004.00 | |
I4 DECREASES Grand Total | | | 5 017 639.00 | |
IO DECREASES Total including other intangible assets | | | 5 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 642.00 | | | 5 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 103.00 | | 1 889.00 | 85 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725 590.00 | | 199 414.00 | 4 725 590.00 |
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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 | 82 148.00 | 5 527.00 | 87 676.00 | 82 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | 301.00 | 5 262.00 | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 188.00 | 5 226.00 | 82 414.00 | 77 188.00 |
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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 | 8.00 | 464.00 | | 8.00 |
7C Grand total | 8.00 | 464.00 | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 548.00 | 54 548.00 | | 54 548.00 |
8B Suppliers and Related Accounts | 2 190 651.00 | 2 190 651.00 | | 2 190 651.00 |
8D Social Security and Other Social Organizations | 532 522.00 | 532 522.00 | | 532 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
UL Receivables related to investments | 394 856.00 | | 394 856.00 | 394 856.00 |
UT Other financial assets | 59 856.00 | | 59 856.00 | 59 856.00 |
UX Other trade receivables | 30 278.00 | 30 278.00 | | 30 278.00 |
VG Loans with a maturity of up to one year at origin | 40 918.00 | 40 918.00 | | 40 918.00 |
VH Loans with a maturity of more than one year at origin | 3 071 817.00 | 351 302.00 | 1 367 220.00 | 3 071 817.00 |
VK Loans repaid during the year | 168 728.00 | | | 168 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 836.00 | 378 836.00 | | 378 836.00 |
VS Prepaid expenses | 31 808.00 | 31 808.00 | | 31 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 634.00 | 440 921.00 | 454 713.00 | 895 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 289.00 | 3 176 774.00 | 1 367 220.00 | 5 897 289.00 |
