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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 | 7 464.00 | 7 464.00 | | 7 464.00 |
AN Land | 248 661.00 | 91 526.00 | 157 135.00 | 248 661.00 |
AP Buildings | 7 588 658.00 | 2 868 327.00 | 4 720 331.00 | 7 588 658.00 |
AR Technical installations, industrial equipment and tools | 1 235 112.00 | 763 514.00 | 471 598.00 | 1 235 112.00 |
AT Other tangible assets | 49 587.00 | 36 191.00 | 13 396.00 | 49 587.00 |
BD Other fixed assets | 264 512.00 | | 264 512.00 | 264 512.00 |
BH Other financial assets | 83 840.00 | | 83 840.00 | 83 840.00 |
BJ TOTAL (I) | 10 118 205.00 | 3 767 022.00 | 6 351 183.00 | 10 118 205.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BT Goods | 1 059 148.00 | 32 216.00 | 1 026 933.00 | 1 059 148.00 |
BX Customers and related accounts | 20 982.00 | 495.00 | 20 487.00 | 20 982.00 |
BZ Other receivables | 421 217.00 | | 421 217.00 | 421 217.00 |
CF Cash and cash equivalents | 1 930 129.00 | | 1 930 129.00 | 1 930 129.00 |
CH Prepaid expenses | 121 560.00 | | 121 560.00 | 121 560.00 |
CJ TOTAL (II) | 3 556 026.00 | 32 711.00 | 3 523 315.00 | 3 556 026.00 |
CO Grand total (0 to V) | 13 674 231.00 | 3 799 733.00 | 9 874 498.00 | 13 674 231.00 |
CU Other investments | 640 372.00 | | 640 372.00 | 640 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 035.00 | 37 035.00 | | 37 035.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 633 874.00 | 438 201.00 | | 633 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 720.00 | 995 673.00 | | 918 720.00 |
DK Regulated provisions | 40 372.00 | 40 372.00 | | 40 372.00 |
DL TOTAL (I) | 1 633 705.00 | 1 514 984.00 | | 1 633 705.00 |
DP Provisions for Risks | 342 881.00 | 29 163.00 | | 342 881.00 |
DR TOTAL (IV) | 342 881.00 | 29 163.00 | | 342 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 948 581.00 | 5 591 468.00 | | 4 948 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 476.00 | 340 946.00 | | 66 476.00 |
DX Trade payables and related accounts | 2 155 014.00 | 2 325 353.00 | | 2 155 014.00 |
DY Tax and social security liabilities | 708 369.00 | 753 883.00 | | 708 369.00 |
DZ Fixed asset liabilities and related accounts | | 205 798.00 | | |
EA Other liabilities | 19 473.00 | 22 923.00 | | 19 473.00 |
EC TOTAL (IV) | 7 897 913.00 | 9 240 371.00 | | 7 897 913.00 |
EE Grand total (I to V) | 9 874 498.00 | 10 784 518.00 | | 9 874 498.00 |
EG Accrued income and payables due within one year | 3 618 647.00 | 4 300 919.00 | | 3 618 647.00 |
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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 | 27 061 028.00 | | 27 061 028.00 | 27 061 028.00 |
FG Production sold - services | 355 022.00 | | 355 022.00 | 355 022.00 |
FJ Net sales | 27 416 050.00 | | 27 416 050.00 | 27 416 050.00 |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 116.00 | |
FR Total operating income (I) | | | 27 489 266.00 | |
FS Purchases of goods (including customs duties) | | | 18 662 485.00 | |
FT Inventory change (goods) | | | 5 447.00 | |
FU Purchases of raw materials and other supplies | | | 63 616.00 | |
FV Inventory change (raw materials and supplies) | | | 2 331.00 | |
FW Other purchases and external expenses | | | 3 254 822.00 | |
FX Taxes, duties, and similar payments | | | 337 963.00 | |
FY Salaries and Wages | | | 1 905 958.00 | |
FZ Social Security Contributions | | | 501 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 018.00 | |
GE Other Expenses | | | 24 888.00 | |
GF Total Operating Expenses (II) | | | 25 671 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 145 261.00 | |
GU Total financial expenses (VI) | | | 145 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 939.00 | 21 945.00 | | 65 939.00 |
A4 Equity method investments | 2 778.00 | 3 640.00 | | 2 778.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 6 317.00 | 644.00 | | 6 317.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 230 700.00 | | | 230 700.00 |
HH Total exceptional expenses (VIII) | 237 051.00 | 644.00 | | 237 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 217.00 | -644.00 | | -236 217.00 |
HJ Employee participation in company results | 131 021.00 | 161 233.00 | | 131 021.00 |
HK Income tax | 387 652.00 | 481 590.00 | | 387 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 491 452.00 | 26 699 367.00 | | 27 491 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 572 732.00 | 25 703 694.00 | | 26 572 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 720.00 | 995 673.00 | | 918 720.00 |
HP References: Equipment leasing | 17 978.00 | 22 453.00 | | 17 978.00 |
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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 | 10 030 945.00 | | 128 077.00 | 10 030 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 547.00 | 988 724.00 | |
I4 DECREASES Grand Total | | 40 817.00 | 10 118 205.00 | |
IO DECREASES Total including other intangible assets | | | 7 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 9 122 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 464.00 | | | 7 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099 806.00 | | 22 483.00 | 9 099 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 676.00 | | 105 595.00 | 923 676.00 |
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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 | 2 969 901.00 | 797 358.00 | 237.00 | 2 969 901.00 |
PE DEPRECIATION Total including other intangible assets | 7 149.00 | 315.00 | | 7 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962 752.00 | 797 043.00 | 237.00 | 2 962 752.00 |
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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 | 40 372.00 | | | 40 372.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 163.00 | 313 718.00 | | 29 163.00 |
6N Inventories and work in progress | | 32 216.00 | | |
6T Receivables | 672.00 | | 177.00 | 672.00 |
7B Total provisions for depreciation | 672.00 | 32 216.00 | 177.00 | 672.00 |
7C Grand total | 70 207.00 | 345 934.00 | 177.00 | 70 207.00 |
UE of which provisions and reversals: - Operating | | 115 234.00 | 177.00 | |
UJ - Exceptional | | 230 700.00 | | |
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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 | 10 707.00 | 10 707.00 | | 10 707.00 |
8B Suppliers and Related Accounts | 2 155 014.00 | 2 155 014.00 | | 2 155 014.00 |
8C Staff and Related Accounts | 336 996.00 | 336 996.00 | | 336 996.00 |
8D Social Security and Other Social Organizations | 186 638.00 | 186 638.00 | | 186 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 473.00 | 19 473.00 | | 19 473.00 |
UT Other financial assets | 83 840.00 | 83 840.00 | | 83 840.00 |
UX Other trade receivables | 20 442.00 | | | 20 442.00 |
UZ Social Security, other social security organizations | 57 123.00 | | | 57 123.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 45 831.00 | | | 45 831.00 |
VC Group and associates | 190 352.00 | | | 190 352.00 |
VH Loans with a maturity of more than one year at origin | 4 948 581.00 | 669 315.00 | 2 557 330.00 | 4 948 581.00 |
VI Group and Associates | 55 769.00 | 55 769.00 | | 55 769.00 |
VJ Loans taken out during the year | 304 652.00 | | | 304 652.00 |
VK Loans repaid during the year | 947 539.00 | | | 947 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 176.00 | 157 176.00 | | 157 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 911.00 | | | 127 911.00 |
VS Prepaid expenses | 121 560.00 | | | 121 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 598.00 | 647 598.00 | | 647 598.00 |
VW VAT | 27 559.00 | 27 559.00 | | 27 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 897 913.00 | 3 618 647.00 | 2 557 330.00 | 7 897 913.00 |
