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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 | 7 000.00 | 1 368.00 | 5 631.00 | 7 000.00 |
AN Land | 431 870.00 | 16 955.00 | 414 914.00 | 431 870.00 |
AP Buildings | 2 843 516.00 | 594 688.00 | 2 248 828.00 | 2 843 516.00 |
AR Technical installations, industrial equipment and tools | 2 406 795.00 | 363 997.00 | 2 042 797.00 | 2 406 795.00 |
AT Other tangible assets | 170 800.00 | 73 600.00 | 97 199.00 | 170 800.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BD Other fixed assets | 52 854.00 | | 52 854.00 | 52 854.00 |
BF Loans | 8 883.00 | | 8 883.00 | 8 883.00 |
BH Other financial assets | 24 255.00 | | 24 255.00 | 24 255.00 |
BJ TOTAL (I) | 5 973 070.00 | 1 050 609.00 | 4 922 461.00 | 5 973 070.00 |
BX Customers and related accounts | 960 528.00 | 7 064.00 | 953 464.00 | 960 528.00 |
BZ Other receivables | 71 814.00 | | 71 814.00 | 71 814.00 |
CF Cash and cash equivalents | 231 877.00 | | 231 877.00 | 231 877.00 |
CH Prepaid expenses | 19 469.00 | | 19 469.00 | 19 469.00 |
CJ TOTAL (II) | 1 857 804.00 | 7 064.00 | 1 850 740.00 | 1 857 804.00 |
CO Grand total (0 to V) | 7 830 875.00 | 1 057 673.00 | 6 773 202.00 | 7 830 875.00 |
CS Evaluated investments - equity method | 15 496.00 | | 15 496.00 | 15 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 460.00 | 119 765.00 | | 134 460.00 |
DD Legal reserve (1) | 119 765.00 | 117 747.00 | | 119 765.00 |
DF Regulated reserves (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DG Other reserves | 1 231 876.00 | 1 144 898.00 | | 1 231 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 438.00 | 208 551.00 | | 247 438.00 |
DL TOTAL (I) | 2 557 452.00 | 2 305 137.00 | | 2 557 452.00 |
DP Provisions for Risks | | 39 000.00 | | |
DQ Provisions for Expenses | 1 106.00 | 16 158.00 | | 1 106.00 |
DR TOTAL (IV) | 1 106.00 | 55 158.00 | | 1 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129 562.00 | 3 637 126.00 | | 3 129 562.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 106 833.00 | 146 536.00 | | 106 833.00 |
DY Tax and social security liabilities | 161 509.00 | 178 715.00 | | 161 509.00 |
DZ Fixed asset liabilities and related accounts | 7 755.00 | 92 107.00 | | 7 755.00 |
EA Other liabilities | 1 043.00 | 626.00 | | 1 043.00 |
EC TOTAL (IV) | 4 214 643.00 | 4 776 240.00 | | 4 214 643.00 |
EE Grand total (I to V) | 6 773 202.00 | 7 136 535.00 | | 6 773 202.00 |
EK (including equity difference) | 27 995.00 | | | 27 995.00 |
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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 | | | 4 696 054.00 | |
FO Operating subsidies | | | 15 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 631.00 | |
FQ Other income | | | 36 075.00 | |
FR Total operating income (I) | | | 4 931 175.00 | |
FT Inventory change (goods) | | | 2 818.00 | |
FW Other purchases and external expenses | | | 411 078.00 | |
FX Taxes, duties, and similar payments | | | 81 349.00 | |
FY Salaries and Wages | | | 268 402.00 | |
FZ Social Security Contributions | | | 99 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 660.00 | |
GF Total Operating Expenses (II) | | | 4 700 285.00 | |
GG - OPERATING RESULT (I - II) | | | 230 889.00 | |
GL Other interest and similar income | | | 931.00 | |
GN Positive exchange differences | | | 1 382.00 | |
GO Net income from sales of marketable securities | | | 30 342.00 | |
GP Total financial income (V) | | | 33 448.00 | |
GR Interest and similar expenses | | | 42 998.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 148 200.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 18 098.00 | | | 18 098.00 |
HD Total exceptional income (VII) | 26 098.00 | 148 200.00 | | 26 098.00 |
HF Exceptional expenses on capital transactions | | 21 075.00 | | |
HH Total exceptional expenses (VIII) | | 21 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 098.00 | 127 124.00 | | 26 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 723.00 | 4 275 739.00 | | 4 990 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 284.00 | 4 067 187.00 | | 4 743 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 438.00 | 208 551.00 | | 247 438.00 |
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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 | 5 916 523.00 | | 91 558.00 | 5 916 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 489.00 | |
I4 DECREASES Grand Total | 16 160.00 | 18 850.00 | 5 973 071.00 | 16 160.00 |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 160.00 | 18 850.00 | 5 864 582.00 | 16 160.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 815 122.00 | | 84 471.00 | 5 815 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 402.00 | | 87.00 | 101 402.00 |
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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 | 666 287.00 | 403 173.00 | 18 850.00 | 666 287.00 |
PE DEPRECIATION Total including other intangible assets | | 1 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 666 287.00 | 401 805.00 | 18 850.00 | 666 287.00 |
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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 | 106 833.00 | 106 833.00 | | 106 833.00 |
8C Staff and Related Accounts | 30 505.00 | 30 505.00 | | 30 505.00 |
8D Social Security and Other Social Organizations | 50 426.00 | 50 426.00 | | 50 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UP Loans | 8 883.00 | | | 8 883.00 |
UT Other financial assets | 24 255.00 | | | 24 255.00 |
UX Other trade receivables | 953 076.00 | | | 953 076.00 |
VA Doubtful or disputed receivables | 7 453.00 | | | 7 453.00 |
VB VAT | 64 374.00 | | | 64 374.00 |
VC Group and associates | 7 700.00 | | | 7 700.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 2 779 562.00 | 253 406.00 | 1 001 377.00 | 2 779 562.00 |
VI Group and Associates | 807 890.00 | 807 890.00 | | 807 890.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 855 067.00 | | | 855 067.00 |
VM Income taxes | 3 698.00 | | | 3 698.00 |
VN Other taxes, similar payments | 2 679.00 | | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 407.00 | 57 407.00 | | 57 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | | | 1 063.00 |
VS Prepaid expenses | 19 470.00 | | | 19 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 650.00 | 1 059 512.00 | 33 138.00 | 1 092 650.00 |
VW VAT | 23 172.00 | 23 172.00 | | 23 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 594.00 | 1 688 438.00 | 1 001 377.00 | 4 214 594.00 |
