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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 713 081.00 | 4 001 788.00 | 711 292.00 | 4 713 081.00 |
AR Technical installations, industrial equipment and tools | 5 099 307.00 | 3 710 635.00 | 1 388 672.00 | 5 099 307.00 |
AT Other tangible assets | 86 428.00 | 51 688.00 | 34 740.00 | 86 428.00 |
BB Receivables related to investments | 1 122 159.00 | 68 602.00 | 1 053 557.00 | 1 122 159.00 |
BD Other fixed assets | 33 754.00 | 10 964.00 | 22 790.00 | 33 754.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 11 509 615.00 | 7 926 178.00 | 3 583 437.00 | 11 509 615.00 |
BL Raw materials, supplies | 290 926.00 | | 290 926.00 | 290 926.00 |
BX Customers and related accounts | 8 601 935.00 | 8 856.00 | 8 593 079.00 | 8 601 935.00 |
BZ Other receivables | 2 282 181.00 | | 2 282 181.00 | 2 282 181.00 |
CB Subscribed and called capital, not paid | 32 513.00 | | 32 513.00 | 32 513.00 |
CD Marketable securities | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 160 353.00 | | 160 353.00 | 160 353.00 |
CJ TOTAL (II) | 12 778 044.00 | 8 856.00 | 12 769 188.00 | 12 778 044.00 |
CO Grand total (0 to V) | 24 287 660.00 | 7 935 034.00 | 16 352 626.00 | 24 287 660.00 |
CU Other investments | 446 917.00 | 82 500.00 | 364 417.00 | 446 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 456.00 | 1 209 456.00 | | 1 209 456.00 |
DB Share, merger, contribution premiums, etc. | 570 893.00 | 570 893.00 | | 570 893.00 |
DD Legal reserve (1) | 870 233.00 | 829 605.00 | | 870 233.00 |
DF Regulated reserves (1) | 397 593.00 | 392 593.00 | | 397 593.00 |
DG Other reserves | 518 002.00 | 518 002.00 | | 518 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 486.00 | 523 782.00 | | 294 486.00 |
DL TOTAL (I) | 6 077 295.00 | 5 965 960.00 | | 6 077 295.00 |
DP Provisions for Risks | 56 724.00 | 26 807.00 | | 56 724.00 |
DR TOTAL (IV) | 56 724.00 | 26 807.00 | | 56 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 475.00 | 821 416.00 | | 1 044 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 2 900.00 | | 4 178.00 |
DX Trade payables and related accounts | 2 595 737.00 | 2 356 559.00 | | 2 595 737.00 |
DY Tax and social security liabilities | 884 069.00 | 908 631.00 | | 884 069.00 |
EA Other liabilities | 2 407 306.00 | 2 922 365.00 | | 2 407 306.00 |
EC TOTAL (IV) | 10 218 607.00 | 10 335 077.00 | | 10 218 607.00 |
EE Grand total (I to V) | 16 352 626.00 | 16 327 844.00 | | 16 352 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 550 190.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 822.00 | |
FQ Other income | | | 903 696.00 | |
FR Total operating income (I) | | | 22 479 708.00 | |
FW Other purchases and external expenses | | | 1 926 643.00 | |
FX Taxes, duties, and similar payments | | | 132 235.00 | |
FY Salaries and Wages | | | 765 583.00 | |
FZ Social Security Contributions | | | 350 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 917.00 | |
GE Other Expenses | | | 979 531.00 | |
GF Total Operating Expenses (II) | | | 22 438 929.00 | |
GG - OPERATING RESULT (I - II) | | | 40 779.00 | |
GL Other interest and similar income | | | 5 936.00 | |
GO Net income from sales of marketable securities | | | 624.00 | |
GP Total financial income (V) | | | 6 560.00 | |
GR Interest and similar expenses | | | 23 729.00 | |
GU Total financial expenses (VI) | | | 23 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 608.00 | 325 454.00 | | 69 608.00 |
HB Exceptional income from capital transactions | 202 665.00 | 216 302.00 | | 202 665.00 |
HD Total exceptional income (VII) | 272 273.00 | 541 757.00 | | 272 273.00 |
HE Exceptional expenses on management operations | 1 397.00 | 111 685.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 111 685.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 875.00 | 430 072.00 | | 270 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 758 541.00 | 24 266 042.00 | | 22 758 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 464 055.00 | 23 742 260.00 | | 22 464 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 486.00 | 523 782.00 | | 294 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 620 660.00 | | | 1 620 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 807.00 | 29 917.00 | | 26 807.00 |
6T Receivables | 17 738.00 | | 8 882.00 | 17 738.00 |
7B Total provisions for depreciation | 179 804.00 | | 8 882.00 | 179 804.00 |
7C Grand total | 206 611.00 | 29 917.00 | 8 882.00 | 206 611.00 |
UE of which provisions and reversals: - Operating | | 29 917.00 | 8 882.00 | |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8B Suppliers and Related Accounts | 2 595 737.00 | 2 595 737.00 | | 2 595 737.00 |
8C Staff and Related Accounts | 106 883.00 | 106 883.00 | | 106 883.00 |
8D Social Security and Other Social Organizations | 92 400.00 | 92 400.00 | | 92 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407 306.00 | 2 407 306.00 | | 2 407 306.00 |
UL Receivables related to investments | 1 126 359.00 | | | 1 126 359.00 |
UT Other financial assets | 4 970.00 | | | 4 970.00 |
UX Other trade receivables | 9 775 091.00 | | | 9 775 091.00 |
UY Staff and related accounts | 1 452.00 | | | 1 452.00 |
VA Doubtful or disputed receivables | 10 322.00 | | | 10 322.00 |
VB VAT | 782 792.00 | | | 782 792.00 |
VC Group and associates | 707 384.00 | | | 707 384.00 |
VH Loans with a maturity of more than one year at origin | 1 044 475.00 | 171 361.00 | 633 114.00 | 1 044 475.00 |
VI Group and Associates | 3 282 841.00 | 3 282 841.00 | | 3 282 841.00 |
VP Miscellaneous | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 436.00 | 59 436.00 | | 59 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 287.00 | | | 846 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 454 657.00 | 12 313 005.00 | 1 141 651.00 | 13 454 657.00 |
VW VAT | 625 350.00 | 625 350.00 | | 625 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 218 606.00 | 9 345 492.00 | 633 114.00 | 10 218 606.00 |
