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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 | 79 564.00 | 74 284.00 | 5 280.00 | 79 564.00 |
AJ Other Intangible Assets | 3 898.00 | | 3 898.00 | 3 898.00 |
AN Land | 49 458.00 | | 49 458.00 | 49 458.00 |
AP Buildings | 4 292 637.00 | 2 957 257.00 | 1 335 380.00 | 4 292 637.00 |
AR Technical installations, industrial equipment and tools | 1 175 960.00 | 882 119.00 | 293 841.00 | 1 175 960.00 |
AT Other tangible assets | 589 609.00 | 396 161.00 | 193 448.00 | 589 609.00 |
AV Fixed assets in progress | 35 169.00 | | 35 169.00 | 35 169.00 |
BH Other financial assets | 27 065.00 | | 27 065.00 | 27 065.00 |
BJ TOTAL (I) | 6 329 004.00 | 4 309 821.00 | 2 019 183.00 | 6 329 004.00 |
BT Goods | 1 202 808.00 | | 1 202 808.00 | 1 202 808.00 |
BV Advances and down payments on orders | 6 861.00 | | 6 861.00 | 6 861.00 |
BX Customers and related accounts | 1 682 473.00 | 414 533.00 | 1 267 940.00 | 1 682 473.00 |
BZ Other receivables | 1 190 822.00 | 126 670.00 | 1 064 152.00 | 1 190 822.00 |
CD Marketable securities | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 583 928.00 | | 583 928.00 | 583 928.00 |
CH Prepaid expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 4 689 006.00 | 541 203.00 | 4 147 803.00 | 4 689 006.00 |
CO Grand total (0 to V) | 11 018 011.00 | 4 851 025.00 | 6 166 986.00 | 11 018 011.00 |
CU Other investments | 75 645.00 | | 75 645.00 | 75 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 457.00 | 199 604.00 | | 203 457.00 |
DD Legal reserve (1) | 199 604.00 | 194 461.00 | | 199 604.00 |
DG Other reserves | 2 984 433.00 | 2 910 611.00 | | 2 984 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 910.00 | 78 965.00 | | 52 910.00 |
DJ Investment subsidies | 18 775.00 | 22 525.00 | | 18 775.00 |
DL TOTAL (I) | 3 459 179.00 | 3 406 166.00 | | 3 459 179.00 |
DQ Provisions for Expenses | 62 556.00 | 62 196.00 | | 62 556.00 |
DR TOTAL (IV) | 62 556.00 | 62 196.00 | | 62 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 410.00 | 1 496 977.00 | | 1 984 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 311.00 | | 373.00 |
DX Trade payables and related accounts | 265 761.00 | 387 640.00 | | 265 761.00 |
DY Tax and social security liabilities | 208 161.00 | 169 751.00 | | 208 161.00 |
EA Other liabilities | 111 476.00 | 138 438.00 | | 111 476.00 |
EB Prepaid income (2) | 75 068.00 | 9 000.00 | | 75 068.00 |
EC TOTAL (IV) | 2 645 250.00 | 2 202 117.00 | | 2 645 250.00 |
EE Grand total (I to V) | 6 166 986.00 | 5 670 479.00 | | 6 166 986.00 |
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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 | 12 036 056.00 | | 12 036 056.00 | 12 036 056.00 |
FG Production sold - services | 39 073.00 | | 39 073.00 | 39 073.00 |
FJ Net sales | 12 075 129.00 | | 12 075 129.00 | 12 075 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 145.00 | |
FQ Other income | | | -282.00 | |
FR Total operating income (I) | | | 12 141 991.00 | |
FS Purchases of goods (including customs duties) | | | 10 324 338.00 | |
FT Inventory change (goods) | | | -30 353.00 | |
FW Other purchases and external expenses | | | 658 292.00 | |
FX Taxes, duties, and similar payments | | | 136 848.00 | |
FY Salaries and Wages | | | 480 532.00 | |
FZ Social Security Contributions | | | 186 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360.00 | |
GE Other Expenses | | | 39 617.00 | |
GF Total Operating Expenses (II) | | | 12 093 183.00 | |
GG - OPERATING RESULT (I - II) | | | 48 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 081.00 | |
GL Other interest and similar income | | | 10 777.00 | |
GP Total financial income (V) | | | 21 858.00 | |
GR Interest and similar expenses | | | 31 649.00 | |
GU Total financial expenses (VI) | | | 31 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 625.00 | 10 542.00 | | 2 625.00 |
HB Exceptional income from capital transactions | 14 085.00 | 53 908.00 | | 14 085.00 |
HD Total exceptional income (VII) | 16 710.00 | 64 449.00 | | 16 710.00 |
HE Exceptional expenses on management operations | 219.00 | 2 042.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 2 598.00 | 25 946.00 | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | 27 988.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 893.00 | 36 461.00 | | 13 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 180 559.00 | 12 398 105.00 | | 12 180 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 127 648.00 | 12 319 140.00 | | 12 127 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 910.00 | 78 965.00 | | 52 910.00 |
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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 | 4 034 434.00 | 282 913.00 | 7 525.00 | 4 034 434.00 |
PE DEPRECIATION Total including other intangible assets | 68 123.00 | 6 162.00 | | 68 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966 311.00 | 276 751.00 | 7 525.00 | 3 966 311.00 |
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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 | 62 196.00 | 360.00 | | 62 196.00 |
6T Receivables | 577 236.00 | 14 240.00 | 50 272.00 | 577 236.00 |
7B Total provisions for depreciation | 577 236.00 | 14 240.00 | 50 272.00 | 577 236.00 |
7C Grand total | 639 432.00 | 14 600.00 | 50 272.00 | 639 432.00 |
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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 | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 265 761.00 | 265 761.00 | | 265 761.00 |
8D Social Security and Other Social Organizations | 208 161.00 | 208 161.00 | | 208 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 741.00 | 99 741.00 | | 99 741.00 |
8L Deferred income | 75 068.00 | 75 068.00 | | 75 068.00 |
UT Other financial assets | 27 065.00 | | 27 065.00 | 27 065.00 |
VG Loans with a maturity of up to one year at origin | 1 996 148.00 | 595 257.00 | 997 040.00 | 1 996 148.00 |
VS Prepaid expenses | 2 887 389.00 | 2 444 666.00 | 442 723.00 | 2 887 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 455.00 | 2 444 666.00 | 469 788.00 | 2 914 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 250.00 | 1 244 359.00 | 997 040.00 | 2 645 250.00 |
