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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 | 9 390.00 | 9 390.00 | | 9 390.00 |
AN Land | 131 620.00 | 6 393.00 | 125 227.00 | 131 620.00 |
AP Buildings | 919 441.00 | 595 991.00 | 323 451.00 | 919 441.00 |
AR Technical installations, industrial equipment and tools | 390 773.00 | 120 447.00 | 270 326.00 | 390 773.00 |
AT Other tangible assets | 267 855.00 | 217 931.00 | 49 924.00 | 267 855.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 93 875.00 | | 93 875.00 | 93 875.00 |
BJ TOTAL (I) | 1 859 460.00 | 950 152.00 | 909 308.00 | 1 859 460.00 |
BT Goods | 821 659.00 | | 821 659.00 | 821 659.00 |
BX Customers and related accounts | 545 960.00 | 25 309.00 | 520 652.00 | 545 960.00 |
BZ Other receivables | 52 405.00 | | 52 405.00 | 52 405.00 |
CD Marketable securities | 1 305 246.00 | | 1 305 246.00 | 1 305 246.00 |
CF Cash and cash equivalents | 318 125.00 | | 318 125.00 | 318 125.00 |
CH Prepaid expenses | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 3 054 028.00 | 25 309.00 | 3 028 719.00 | 3 054 028.00 |
CO Grand total (0 to V) | 4 913 488.00 | 975 461.00 | 3 938 028.00 | 4 913 488.00 |
CU Other investments | 46 506.00 | | 46 506.00 | 46 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 473.00 | 72 358.00 | | 72 473.00 |
DD Legal reserve (1) | 107 229.00 | 107 229.00 | | 107 229.00 |
DE Statutory or contractual reserves | 547 577.00 | 547 577.00 | | 547 577.00 |
DF Regulated reserves (1) | 325 904.00 | 296 980.00 | | 325 904.00 |
DG Other reserves | 2 105 354.00 | 2 084 189.00 | | 2 105 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 502.00 | 50 089.00 | | -20 502.00 |
DL TOTAL (I) | 3 138 036.00 | 3 158 423.00 | | 3 138 036.00 |
DP Provisions for Risks | 15 771.00 | | | 15 771.00 |
DQ Provisions for Expenses | 51 629.00 | 93 940.00 | | 51 629.00 |
DR TOTAL (IV) | 67 400.00 | 93 940.00 | | 67 400.00 |
DU Loans and Debts from Credit Institutions (3) | 251 135.00 | 331 501.00 | | 251 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 411.00 | | | 80 411.00 |
DW Advances and down payments received on current orders | 1 276.00 | 3 557.00 | | 1 276.00 |
DX Trade payables and related accounts | 220 177.00 | 216 353.00 | | 220 177.00 |
DY Tax and social security liabilities | 136 897.00 | 103 789.00 | | 136 897.00 |
DZ Fixed asset liabilities and related accounts | 24 029.00 | 5 733.00 | | 24 029.00 |
EA Other liabilities | 18 668.00 | 18 669.00 | | 18 668.00 |
EC TOTAL (IV) | 732 592.00 | 679 601.00 | | 732 592.00 |
EE Grand total (I to V) | 3 938 028.00 | 3 931 965.00 | | 3 938 028.00 |
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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 | 2 548 793.00 | | 2 548 793.00 | 2 548 793.00 |
FG Production sold - services | 129 033.00 | | 129 033.00 | 129 033.00 |
FJ Net sales | 2 677 826.00 | | 2 677 826.00 | 2 677 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 117.00 | |
FR Total operating income (I) | | | 2 798 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 600.00 | |
FT Inventory change (goods) | | | 14 364.00 | |
FW Other purchases and external expenses | | | 124 909.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 315 091.00 | |
FZ Social Security Contributions | | | 143 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 023.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 2 808 963.00 | |
GG - OPERATING RESULT (I - II) | | | -10 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 26 074.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 30 227.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | 3 647.00 | | 1 370.00 |
HC Reversals of provisions and transfers of expenses | 51 334.00 | | | 51 334.00 |
HD Total exceptional income (VII) | 52 705.00 | 3 647.00 | | 52 705.00 |
HE Exceptional expenses on management operations | 459.00 | 83.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 59 409.00 | | | 59 409.00 |
HG Exceptional depreciation and provisions | 22 456.00 | 16 274.00 | | 22 456.00 |
HH Total exceptional expenses (VIII) | 82 323.00 | 16 357.00 | | 82 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 618.00 | -12 710.00 | | -29 618.00 |
HK Income tax | 1 951.00 | 5 156.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 875.00 | 2 865 053.00 | | 2 881 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 377.00 | 2 814 964.00 | | 2 902 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 502.00 | 50 089.00 | | -20 502.00 |
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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 | 1 648 054.00 | | 252 061.00 | 1 648 054.00 |
I4 DECREASES Grand Total | | 181 037.00 | 1 719 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 037.00 | 1 709 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 665.00 | | 252 061.00 | 1 638 665.00 |
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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 | 1 029 431.00 | 47 770.00 | 127 049.00 | 1 029 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 293.00 | 47 519.00 | 127 050.00 | 1 020 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 940.00 | 51 480.00 | 24 940.00 | 93 940.00 |
6T Receivables | 20 247.00 | 1 767.00 | 6 828.00 | 20 247.00 |
7B Total provisions for depreciation | 20 247.00 | 1 767.00 | 6 828.00 | 20 247.00 |
7C Grand total | 114 187.00 | 53 247.00 | 31 768.00 | 114 187.00 |
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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 | 220 177.00 | 220 177.00 | | 220 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 593.00 | 179 593.00 | | 179 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 689.00 | 583 689.00 | | 583 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 316.00 | 562 380.00 | 168 936.00 | 731 316.00 |
