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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 | 37 910.00 | 8 364.00 | 29 546.00 | 37 910.00 |
AH Goodwill | 612 322.00 | | 612 322.00 | 612 322.00 |
AN Land | 21 990.00 | 21 988.00 | 2.00 | 21 990.00 |
AP Buildings | 1 834 502.00 | 1 275 059.00 | 559 443.00 | 1 834 502.00 |
AR Technical installations, industrial equipment and tools | 484 937.00 | 349 581.00 | 135 355.00 | 484 937.00 |
AT Other tangible assets | 1 782 002.00 | 1 382 606.00 | 399 397.00 | 1 782 002.00 |
AX Advances and down payments | 81 703.00 | | 81 703.00 | 81 703.00 |
BB Receivables related to investments | 1 044 614.00 | | 1 044 614.00 | 1 044 614.00 |
BF Loans | 5 427.00 | | 5 427.00 | 5 427.00 |
BH Other financial assets | 436 002.00 | | 436 002.00 | 436 002.00 |
BJ TOTAL (I) | 6 341 410.00 | 3 037 598.00 | 3 303 811.00 | 6 341 410.00 |
BT Goods | 4 496 101.00 | | 4 496 101.00 | 4 496 101.00 |
BX Customers and related accounts | 1 168 261.00 | 202 111.00 | 966 150.00 | 1 168 261.00 |
BZ Other receivables | 3 363 289.00 | | 3 363 289.00 | 3 363 289.00 |
CF Cash and cash equivalents | 1 870 444.00 | | 1 870 444.00 | 1 870 444.00 |
CH Prepaid expenses | 63 388.00 | | 63 388.00 | 63 388.00 |
CJ TOTAL (II) | 10 961 483.00 | 202 111.00 | 10 759 372.00 | 10 961 483.00 |
CO Grand total (0 to V) | 17 302 893.00 | 3 239 709.00 | 14 063 184.00 | 17 302 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DB Share, merger, contribution premiums, etc. | 254 960.00 | 254 960.00 | | 254 960.00 |
DC Revaluation differences | 157.00 | 157.00 | | 157.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DE Statutory or contractual reserves | 2 729 016.00 | 2 729 016.00 | | 2 729 016.00 |
DH Retained earnings | 73.00 | 46.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 029.00 | 162 027.00 | | 149 029.00 |
DK Regulated provisions | 112 090.00 | 117 469.00 | | 112 090.00 |
DL TOTAL (I) | 4 129 725.00 | 4 148 075.00 | | 4 129 725.00 |
DQ Provisions for Expenses | 27 258.00 | 32 709.00 | | 27 258.00 |
DR TOTAL (IV) | 27 258.00 | 32 709.00 | | 27 258.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201 660.00 | 2 430 203.00 | | 3 201 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 374.00 | 273 722.00 | | 280 374.00 |
DX Trade payables and related accounts | 3 437 080.00 | 4 110 709.00 | | 3 437 080.00 |
DY Tax and social security liabilities | 680 585.00 | 763 945.00 | | 680 585.00 |
EA Other liabilities | 2 304 084.00 | 2 636 664.00 | | 2 304 084.00 |
EB Prepaid income (2) | 2 418.00 | 1 906.00 | | 2 418.00 |
EC TOTAL (IV) | 9 906 201.00 | 10 217 150.00 | | 9 906 201.00 |
EE Grand total (I to V) | 14 063 184.00 | 14 397 934.00 | | 14 063 184.00 |
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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 | | | 18 178 518.00 | |
FJ Net sales | | | 18 843 306.00 | |
FO Operating subsidies | | | 6 848.00 | |
FQ Other income | | | 185 692.00 | |
FR Total operating income (I) | | | 19 035 846.00 | |
FS Purchases of goods (including customs duties) | | | 13 181 186.00 | |
FT Inventory change (goods) | | | -62 040.00 | |
FU Purchases of raw materials and other supplies | | | 22 073.00 | |
FW Other purchases and external expenses | | | 2 462 671.00 | |
FX Taxes, duties, and similar payments | | | 264 783.00 | |
FY Salaries and Wages | | | 2 114 064.00 | |
FZ Social Security Contributions | | | 650 176.00 | |
GE Other Expenses | | | 56 736.00 | |
GF Total Operating Expenses (II) | | | 18 949 329.00 | |
GG - OPERATING RESULT (I - II) | | | 86 517.00 | |
GP Total financial income (V) | | | 119 252.00 | |
GU Total financial expenses (VI) | | | 107 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143 422.00 | 16 474.00 | | 143 422.00 |
HH Total exceptional expenses (VIII) | 113 877.00 | 39 526.00 | | 113 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 545.00 | -23 052.00 | | 29 545.00 |
HK Income tax | -20 867.00 | -17 878.00 | | -20 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 298 520.00 | 20 403 320.00 | | 19 298 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 149 491.00 | 20 241 293.00 | | 19 149 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 029.00 | 162 027.00 | | 149 029.00 |
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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 | 6 158 278.00 | | | 6 158 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 043.00 | |
I4 DECREASES Grand Total | | | 6 341 410.00 | |
IO DECREASES Total including other intangible assets | | | 37 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 205 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 512.00 | | | 17 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 098 530.00 | | | 4 098 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 915.00 | | | 1 429 915.00 |
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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 | 2 878 802.00 | 219 823.00 | 61 028.00 | 2 878 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | 5 388.00 | 85.00 | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 742.00 | 214 435.00 | 60 943.00 | 2 875 742.00 |
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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 | 117 469.00 | 5 244.00 | 10 622.00 | 117 469.00 |
5Z Total provisions for risks and expenses | 32 709.00 | | 5 452.00 | 32 709.00 |
7B Total provisions for depreciation | 32 709.00 | | 5 452.00 | 32 709.00 |
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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 | 3 437 080.00 | 3 437 080.00 | | 3 437 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584 458.00 | 2 584 458.00 | | 2 584 458.00 |
8L Deferred income | 2 418.00 | 2 418.00 | | 2 418.00 |
UP Loans | 5 427.00 | 1 164.00 | | 5 427.00 |
UX Other trade receivables | 1 168 261.00 | | | 1 168 261.00 |
VG Loans with a maturity of up to one year at origin | 2 191 092.00 | 2 191 092.00 | | 2 191 092.00 |
VH Loans with a maturity of more than one year at origin | 1 010 569.00 | 249 924.00 | 760 644.00 | 1 010 569.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 125 104.00 | | | 125 104.00 |
VS Prepaid expenses | 63 388.00 | | | 63 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 036 367.00 | 5 024 325.00 | 12 042.00 | 5 036 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 906 201.00 | 9 145 557.00 | 760 644.00 | 9 906 201.00 |
