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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 | 69 803.00 | 69 803.00 | | 69 803.00 |
AN Land | 16 837.00 | | 16 837.00 | 16 837.00 |
AP Buildings | 318 891.00 | 16 344.00 | 302 547.00 | 318 891.00 |
AT Other tangible assets | 383 871.00 | 189 786.00 | 194 085.00 | 383 871.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80 690.00 | | 80 690.00 | 80 690.00 |
BH Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 875 475.00 | 275 933.00 | 599 542.00 | 875 475.00 |
BT Goods | 8 652 193.00 | | 8 652 193.00 | 8 652 193.00 |
BX Customers and related accounts | 1 337 218.00 | 1 500.00 | 1 335 718.00 | 1 337 218.00 |
BZ Other receivables | 583 722.00 | 6 930.00 | 576 792.00 | 583 722.00 |
CF Cash and cash equivalents | 3 768 869.00 | | 3 768 869.00 | 3 768 869.00 |
CH Prepaid expenses | 698 973.00 | | 698 973.00 | 698 973.00 |
CJ TOTAL (II) | 15 040 974.00 | 8 430.00 | 15 032 544.00 | 15 040 974.00 |
CO Grand total (0 to V) | 15 916 449.00 | 284 363.00 | 15 632 085.00 | 15 916 449.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 896.00 | 1 806 896.00 | | 1 806 896.00 |
DB Share, merger, contribution premiums, etc. | 265 028.00 | 265 028.00 | | 265 028.00 |
DD Legal reserve (1) | 180 690.00 | 180 690.00 | | 180 690.00 |
DG Other reserves | 1 754 242.00 | 1 648 487.00 | | 1 754 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 153.00 | 105 755.00 | | 122 153.00 |
DJ Investment subsidies | 2 208.00 | 3 058.00 | | 2 208.00 |
DK Regulated provisions | 673 861.00 | 771 472.00 | | 673 861.00 |
DL TOTAL (I) | 4 805 077.00 | 4 781 385.00 | | 4 805 077.00 |
DP Provisions for Risks | 129 500.00 | 130 000.00 | | 129 500.00 |
DQ Provisions for Expenses | 5 164.00 | 5 466.00 | | 5 164.00 |
DR TOTAL (IV) | 134 664.00 | 135 466.00 | | 134 664.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856 495.00 | 7 739 472.00 | | 6 856 495.00 |
DW Advances and down payments received on current orders | 1 098 595.00 | 1 263 756.00 | | 1 098 595.00 |
DX Trade payables and related accounts | 260 669.00 | 235 085.00 | | 260 669.00 |
DY Tax and social security liabilities | 736 333.00 | 612 057.00 | | 736 333.00 |
EA Other liabilities | 595 073.00 | 829 518.00 | | 595 073.00 |
EB Prepaid income (2) | 645 179.00 | 700 542.00 | | 645 179.00 |
EC TOTAL (IV) | 10 692 345.00 | 11 380 430.00 | | 10 692 345.00 |
EE Grand total (I to V) | 15 632 085.00 | 16 297 281.00 | | 15 632 085.00 |
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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 | 7 112 251.00 | | 7 112 251.00 | 7 112 251.00 |
FG Production sold - services | 1 432 329.00 | | 1 432 329.00 | 1 432 329.00 |
FJ Net sales | 8 544 580.00 | | 8 544 580.00 | 8 544 580.00 |
FO Operating subsidies | | | 182 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 851.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 8 822 733.00 | |
FS Purchases of goods (including customs duties) | | | 4 883 326.00 | |
FT Inventory change (goods) | | | 1 331 490.00 | |
FW Other purchases and external expenses | | | 861 569.00 | |
FX Taxes, duties, and similar payments | | | 152 077.00 | |
FY Salaries and Wages | | | 959 835.00 | |
FZ Social Security Contributions | | | 370 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 17 423.00 | |
GF Total Operating Expenses (II) | | | 8 630 696.00 | |
GG - OPERATING RESULT (I - II) | | | 192 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 255.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 83 261.00 | |
GP Total financial income (V) | | | 92 608.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 770.00 | | |
HB Exceptional income from capital transactions | 7 718.00 | 2 426.00 | | 7 718.00 |
HC Reversals of provisions and transfers of expenses | 272 133.00 | 128 295.00 | | 272 133.00 |
HD Total exceptional income (VII) | 279 851.00 | 147 491.00 | | 279 851.00 |
HE Exceptional expenses on management operations | 215 000.00 | | | 215 000.00 |
HF Exceptional expenses on capital transactions | 7 434.00 | 1 019.00 | | 7 434.00 |
HG Exceptional depreciation and provisions | 174 522.00 | 201 087.00 | | 174 522.00 |
HH Total exceptional expenses (VIII) | 396 956.00 | 202 106.00 | | 396 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 105.00 | -54 615.00 | | -117 105.00 |
HK Income tax | 43 748.00 | 45 028.00 | | 43 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 195 192.00 | 8 251 864.00 | | 9 195 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 073 039.00 | 8 146 110.00 | | 9 073 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 153.00 | 105 755.00 | | 122 153.00 |
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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 | 812 334.00 | | 186 366.00 | 812 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 957.00 | 86 073.00 | |
I4 DECREASES Grand Total | 105 261.00 | 17 964.00 | 875 475.00 | 105 261.00 |
IO DECREASES Total including other intangible assets | | | 69 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 261.00 | 12 007.00 | 719 599.00 | 105 261.00 |
KD ACQUISITIONS Total including other intangible assets | 69 803.00 | | | 69 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 591.00 | | 186 276.00 | 650 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 941.00 | | 90.00 | 91 941.00 |
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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 | 250 314.00 | 36 242.00 | 10 622.00 | 250 314.00 |
PE DEPRECIATION Total including other intangible assets | 69 803.00 | | | 69 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 512.00 | 36 242.00 | 10 622.00 | 180 512.00 |
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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 | 771 472.00 | 174 522.00 | 272 133.00 | 771 472.00 |
5Z Total provisions for risks and expenses | 135 466.00 | 17 000.00 | | 135 466.00 |
6T Receivables | 10 000.00 | 1 500.00 | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 8 386.00 | | 1 456.00 | 8 386.00 |
7B Total provisions for depreciation | 789 858.00 | 176 022.00 | 283 589.00 | 789 858.00 |
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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 | 6 818 913.00 | 400 773.00 | 6 418 140.00 | 6 818 913.00 |
8B Suppliers and Related Accounts | 260 669.00 | 260 669.00 | | 260 669.00 |
8C Staff and Related Accounts | 458 137.00 | 458 137.00 | | 458 137.00 |
8D Social Security and Other Social Organizations | 177 544.00 | 177 544.00 | | 177 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 073.00 | 595 073.00 | | 595 073.00 |
8L Deferred income | 645 179.00 | 645 179.00 | | 645 179.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 37 582.00 | 37 582.00 | | 37 582.00 |
VP Miscellaneous | 36 274.00 | | | 36 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 300.00 | 22 300.00 | | 22 300.00 |
VS Prepaid expenses | 698 973.00 | | | 698 973.00 |
VW VAT | 78 352.00 | 78 352.00 | | 78 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 593 749.00 | 3 175 609.00 | 6 418 140.00 | 9 593 749.00 |
