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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 | 101 995.00 | 101 995.00 | | 101 995.00 |
AN Land | 97 447.00 | | 97 447.00 | 97 447.00 |
AP Buildings | 1 316 666.00 | 1 172 353.00 | 144 313.00 | 1 316 666.00 |
AR Technical installations, industrial equipment and tools | 34 262.00 | 32 371.00 | 1 891.00 | 34 262.00 |
AT Other tangible assets | 457 730.00 | 408 042.00 | 49 688.00 | 457 730.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 2 141 019.00 | 1 720 221.00 | 420 798.00 | 2 141 019.00 |
BP Services in progress | 9 845.00 | | 9 845.00 | 9 845.00 |
BT Goods | 20 040 058.00 | 9 562.00 | 20 030 496.00 | 20 040 058.00 |
BV Advances and down payments on orders | 114 607.00 | | 114 607.00 | 114 607.00 |
BX Customers and related accounts | 1 795 768.00 | 31 211.00 | 1 764 557.00 | 1 795 768.00 |
BZ Other receivables | 735 438.00 | | 735 438.00 | 735 438.00 |
CD Marketable securities | 1 327 450.00 | | 1 327 450.00 | 1 327 450.00 |
CF Cash and cash equivalents | 1 210 149.00 | | 1 210 149.00 | 1 210 149.00 |
CH Prepaid expenses | 55 706.00 | | 55 706.00 | 55 706.00 |
CJ TOTAL (II) | 25 289 022.00 | 40 773.00 | 25 248 249.00 | 25 289 022.00 |
CO Grand total (0 to V) | 27 430 041.00 | 1 760 994.00 | 25 669 047.00 | 27 430 041.00 |
CU Other investments | 127 612.00 | 5 460.00 | 122 152.00 | 127 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 832.00 | 1 260 832.00 | | 1 260 832.00 |
DD Legal reserve (1) | 133 083.00 | 133 083.00 | | 133 083.00 |
DG Other reserves | 3 226 229.00 | 3 193 224.00 | | 3 226 229.00 |
DH Retained earnings | | -63 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 425.00 | 96 833.00 | | 250 425.00 |
DJ Investment subsidies | 1 174.00 | 2 840.00 | | 1 174.00 |
DK Regulated provisions | 1 199 594.00 | 1 203 215.00 | | 1 199 594.00 |
DL TOTAL (I) | 6 071 337.00 | 5 826 200.00 | | 6 071 337.00 |
DP Provisions for Risks | 38 030.00 | 65 277.00 | | 38 030.00 |
DR TOTAL (IV) | 38 030.00 | 65 277.00 | | 38 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 334.00 | 2 474 838.00 | | 3 061 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 413 915.00 | 14 884 381.00 | | 14 413 915.00 |
DW Advances and down payments received on current orders | 167 870.00 | 126 427.00 | | 167 870.00 |
DX Trade payables and related accounts | 669 569.00 | 592 531.00 | | 669 569.00 |
DY Tax and social security liabilities | 1 080 356.00 | 999 235.00 | | 1 080 356.00 |
EA Other liabilities | 153 221.00 | 139 100.00 | | 153 221.00 |
EB Prepaid income (2) | 13 414.00 | 12 787.00 | | 13 414.00 |
EC TOTAL (IV) | 19 559 680.00 | 19 229 299.00 | | 19 559 680.00 |
EE Grand total (I to V) | 25 669 047.00 | 25 120 776.00 | | 25 669 047.00 |
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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 | 15 837 500.00 | | 15 837 500.00 | 15 837 500.00 |
FG Production sold - services | 3 442 599.00 | | 3 442 599.00 | 3 442 599.00 |
FJ Net sales | 19 280 100.00 | | 19 280 100.00 | 19 280 100.00 |
FM Inventory production | | | -28 472.00 | |
FO Operating subsidies | | | 238 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 573.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 19 589 876.00 | |
FS Purchases of goods (including customs duties) | | | 14 541 186.00 | |
FT Inventory change (goods) | | | -389 214.00 | |
FW Other purchases and external expenses | | | 1 519 208.00 | |
FX Taxes, duties, and similar payments | | | 314 461.00 | |
FY Salaries and Wages | | | 2 437 049.00 | |
FZ Social Security Contributions | | | 1 021 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 351.00 | |
GF Total Operating Expenses (II) | | | 19 519 300.00 | |
GG - OPERATING RESULT (I - II) | | | 70 576.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 85 903.00 | |
GN Positive exchange differences | | | 18 589.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 104 558.00 | |
GR Interest and similar expenses | | | 26 854.00 | |
GU Total financial expenses (VI) | | | 26 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 586.00 | 92 591.00 | | 324 586.00 |
HC Reversals of provisions and transfers of expenses | 72 038.00 | 292 102.00 | | 72 038.00 |
HD Total exceptional income (VII) | 396 625.00 | 384 693.00 | | 396 625.00 |
HE Exceptional expenses on management operations | 2 164.00 | | | 2 164.00 |
HF Exceptional expenses on capital transactions | 126 972.00 | 63 385.00 | | 126 972.00 |
HG Exceptional depreciation and provisions | 68 417.00 | 359 614.00 | | 68 417.00 |
HH Total exceptional expenses (VIII) | 197 553.00 | 422 999.00 | | 197 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 071.00 | -38 306.00 | | 199 071.00 |
HK Income tax | 96 926.00 | | | 96 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 091 058.00 | 18 958 153.00 | | 20 091 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 840 633.00 | 18 861 320.00 | | 19 840 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 425.00 | 96 833.00 | | 250 425.00 |
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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 | 2 562 130.00 | | 52 236.00 | 2 562 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 919.00 | |
I4 DECREASES Grand Total | | 473 348.00 | 2 141 019.00 | |
IO DECREASES Total including other intangible assets | | 21 921.00 | 101 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 426.00 | 1 906 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 916.00 | | | 123 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 323.00 | | 52 209.00 | 2 305 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 891.00 | | 28.00 | 132 891.00 |
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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 | 2 089 428.00 | 35 319.00 | 409 987.00 | 2 089 428.00 |
PE DEPRECIATION Total including other intangible assets | 123 183.00 | 733.00 | 21 921.00 | 123 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 246.00 | 34 586.00 | 388 066.00 | 1 966 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 54 600.00 | | | 54 600.00 |
3Z Total regulated provisions | 1 203 215.00 | 68 417.00 | 72 038.00 | 1 203 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 277.00 | 68 417.00 | 27 247.00 | 65 277.00 |
6N Inventories and work in progress | 5 248.00 | 4 526.00 | 212.00 | 5 248.00 |
6T Receivables | 25 330.00 | 7 858.00 | 1 977.00 | 25 330.00 |
7B Total provisions for depreciation | 36 038.00 | 12 384.00 | 2 189.00 | 36 038.00 |
7C Grand total | 1 304 530.00 | 149 218.00 | 101 474.00 | 1 304 530.00 |
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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 | 14 413 915.00 | 8 217 438.00 | 5 002 423.00 | 14 413 915.00 |
8B Suppliers and Related Accounts | 669 569.00 | 627 873.00 | 41 696.00 | 669 569.00 |
8C Staff and Related Accounts | 480 210.00 | 439 213.00 | 24 181.00 | 480 210.00 |
8D Social Security and Other Social Organizations | 417 172.00 | 396 211.00 | 12 364.00 | 417 172.00 |
8E Income Taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 904.00 | 54 904.00 | | 54 904.00 |
8L Deferred income | 13 414.00 | 13 414.00 | | 13 414.00 |
VG Loans with a maturity of up to one year at origin | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 3 058 625.00 | 1 900 564.00 | | 3 058 625.00 |
VI Group and Associates | 98 318.00 | | 98 318.00 | 98 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 526.00 | 25 526.00 | | 25 526.00 |
VS Prepaid expenses | 55 706.00 | | | 55 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 111.00 | 2 447 761.00 | 141 350.00 | 2 589 111.00 |
VW VAT | 155 706.00 | 155 706.00 | | 155 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 391 810.00 | 11 835 300.00 | 5 178 981.00 | 19 391 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
