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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 | 70 250.00 | 70 250.00 | | 70 250.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 192 998.00 | 189 066.00 | 3 932.00 | 192 998.00 |
AN Land | 351 275.00 | 274 936.00 | 76 338.00 | 351 275.00 |
AP Buildings | 4 008 967.00 | 3 327 746.00 | 681 220.00 | 4 008 967.00 |
AR Technical installations, industrial equipment and tools | 1 212 652.00 | 1 014 420.00 | 198 233.00 | 1 212 652.00 |
AT Other tangible assets | 4 855 249.00 | 3 359 650.00 | 1 495 599.00 | 4 855 249.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 613.00 | | 13 613.00 | 13 613.00 |
BH Other financial assets | 259 804.00 | | 259 804.00 | 259 804.00 |
BJ TOTAL (I) | 10 964 822.00 | 8 236 068.00 | 2 728 754.00 | 10 964 822.00 |
BT Goods | 4 368 457.00 | 107 525.00 | 4 260 932.00 | 4 368 457.00 |
BX Customers and related accounts | 2 856 280.00 | 427 965.00 | 2 428 315.00 | 2 856 280.00 |
BZ Other receivables | 1 352 835.00 | | 1 352 835.00 | 1 352 835.00 |
CF Cash and cash equivalents | 1 161 200.00 | | 1 161 200.00 | 1 161 200.00 |
CH Prepaid expenses | 198 630.00 | | 198 630.00 | 198 630.00 |
CJ TOTAL (II) | 9 937 402.00 | 535 490.00 | 9 401 912.00 | 9 937 402.00 |
CO Grand total (0 to V) | 20 902 224.00 | 8 771 558.00 | 12 130 666.00 | 20 902 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 000.00 | 2 170 000.00 | | 2 170 000.00 |
DB Share, merger, contribution premiums, etc. | 63 129.00 | 63 129.00 | | 63 129.00 |
DD Legal reserve (1) | 217 000.00 | 217 000.00 | | 217 000.00 |
DG Other reserves | 3 551 095.00 | 3 188 951.00 | | 3 551 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 218.00 | 362 143.00 | | 89 218.00 |
DK Regulated provisions | 55 465.00 | 66 372.00 | | 55 465.00 |
DL TOTAL (I) | 6 145 906.00 | 6 067 595.00 | | 6 145 906.00 |
DP Provisions for Risks | 133 627.00 | 133 627.00 | | 133 627.00 |
DR TOTAL (IV) | 133 627.00 | 133 627.00 | | 133 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 695.00 | 1 958 111.00 | | 2 059 695.00 |
DW Advances and down payments received on current orders | 16 644.00 | 18 337.00 | | 16 644.00 |
DX Trade payables and related accounts | 1 660 932.00 | 1 315 495.00 | | 1 660 932.00 |
DY Tax and social security liabilities | 955 604.00 | 935 690.00 | | 955 604.00 |
DZ Fixed asset liabilities and related accounts | 53 428.00 | 92 036.00 | | 53 428.00 |
EA Other liabilities | 1 101 230.00 | 1 007 687.00 | | 1 101 230.00 |
EB Prepaid income (2) | 3 600.00 | 19 511.00 | | 3 600.00 |
EC TOTAL (IV) | 5 851 133.00 | 5 346 867.00 | | 5 851 133.00 |
EE Grand total (I to V) | 12 130 666.00 | 11 548 089.00 | | 12 130 666.00 |
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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 | 19 933 019.00 | | 19 933 019.00 | 19 933 019.00 |
FG Production sold - services | 922 869.00 | | 922 869.00 | 922 869.00 |
FJ Net sales | 20 855 888.00 | | 20 855 888.00 | 20 855 888.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 126.00 | |
FQ Other income | | | 54 515.00 | |
FR Total operating income (I) | | | 21 252 449.00 | |
FS Purchases of goods (including customs duties) | | | 12 738 002.00 | |
FT Inventory change (goods) | | | -345 942.00 | |
FW Other purchases and external expenses | | | 3 304 707.00 | |
FX Taxes, duties, and similar payments | | | 408 516.00 | |
FY Salaries and Wages | | | 3 428 932.00 | |
FZ Social Security Contributions | | | 1 020 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 491.00 | |
GE Other Expenses | | | 86 168.00 | |
GF Total Operating Expenses (II) | | | 21 210 861.00 | |
GG - OPERATING RESULT (I - II) | | | 41 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107 567.00 | |
GP Total financial income (V) | | | 107 725.00 | |
GR Interest and similar expenses | | | 13 481.00 | |
GU Total financial expenses (VI) | | | 13 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 919.00 | 30 120.00 | | 77 919.00 |
HB Exceptional income from capital transactions | 9 950.00 | 7 925.00 | | 9 950.00 |
HC Reversals of provisions and transfers of expenses | 14 150.00 | 41 068.00 | | 14 150.00 |
HD Total exceptional income (VII) | 102 019.00 | 79 113.00 | | 102 019.00 |
HE Exceptional expenses on management operations | 115 090.00 | 31 730.00 | | 115 090.00 |
HG Exceptional depreciation and provisions | 3 243.00 | 3 243.00 | | 3 243.00 |
HH Total exceptional expenses (VIII) | 118 333.00 | 34 973.00 | | 118 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 314.00 | 44 140.00 | | -16 314.00 |
HK Income tax | 30 300.00 | 5 187.00 | | 30 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 462 193.00 | 19 205 706.00 | | 21 462 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 372 975.00 | 18 843 562.00 | | 21 372 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 218.00 | 362 143.00 | | 89 218.00 |
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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 | 10 119 844.00 | | 990 063.00 | 10 119 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 417.00 | |
I4 DECREASES Grand Total | 70 794.00 | 74 292.00 | 10 964 821.00 | 70 794.00 |
IO DECREASES Total including other intangible assets | | | 263 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 794.00 | 74 292.00 | 10 428 141.00 | 70 794.00 |
KD ACQUISITIONS Total including other intangible assets | 262 081.00 | | 1 182.00 | 262 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 674 992.00 | | 898 234.00 | 9 674 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 771.00 | | 90 646.00 | 182 771.00 |
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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 | 7 886 168.00 | 424 191.00 | 74 291.00 | 7 886 168.00 |
PE DEPRECIATION Total including other intangible assets | 254 094.00 | 5 223.00 | | 254 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 632 075.00 | 418 968.00 | 74 291.00 | 7 632 075.00 |
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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 | 66 372.00 | 3 243.00 | 14 150.00 | 66 372.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 627.00 | | | 133 627.00 |
6N Inventories and work in progress | 105 935.00 | 107 525.00 | 105 935.00 | 105 935.00 |
6T Receivables | 468 130.00 | 37 966.00 | 78 131.00 | 468 130.00 |
7B Total provisions for depreciation | 574 066.00 | 145 491.00 | 184 067.00 | 574 066.00 |
7C Grand total | 774 065.00 | 148 734.00 | 198 217.00 | 774 065.00 |
UE of which provisions and reversals: - Operating | | 145 491.00 | 184 067.00 | |
UJ - Exceptional | | 3 243.00 | 14 150.00 | |
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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 | 1 660 932.00 | 1 660 932.00 | | 1 660 932.00 |
8C Staff and Related Accounts | 318 894.00 | 318 894.00 | | 318 894.00 |
8D Social Security and Other Social Organizations | 347 568.00 | 347 568.00 | | 347 568.00 |
8E Income Taxes | 25 393.00 | 25 393.00 | | 25 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 428.00 | 53 428.00 | | 53 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 230.00 | 1 101 230.00 | | 1 101 230.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 259 804.00 | | 259 804.00 | 259 804.00 |
UX Other trade receivables | 2 256 931.00 | 2 256 931.00 | | 2 256 931.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 599 350.00 | 599 350.00 | | 599 350.00 |
VB VAT | 64 821.00 | 64 821.00 | | 64 821.00 |
VG Loans with a maturity of up to one year at origin | 2 059 695.00 | 461 214.00 | 1 454 502.00 | 2 059 695.00 |
VJ Loans taken out during the year | 888 000.00 | | | 888 000.00 |
VK Loans repaid during the year | 789 471.00 | | | 789 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 276.00 | 53 276.00 | | 53 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285 368.00 | 1 285 368.00 | | 1 285 368.00 |
VS Prepaid expenses | 198 630.00 | 198 630.00 | | 198 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667 549.00 | 4 407 745.00 | 259 804.00 | 4 667 549.00 |
VW VAT | 210 472.00 | 210 472.00 | | 210 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 489.00 | 4 236 008.00 | 1 454 502.00 | 5 834 489.00 |
