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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 | 41 856.00 | 34 981.00 | 6 875.00 | 41 856.00 |
AN Land | 41 221.00 | | 41 221.00 | 41 221.00 |
AP Buildings | 481 783.00 | 212 185.00 | 269 598.00 | 481 783.00 |
AR Technical installations, industrial equipment and tools | 7 153.00 | 5 445.00 | 1 708.00 | 7 153.00 |
AT Other tangible assets | 1 183 298.00 | 461 113.00 | 722 186.00 | 1 183 298.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 48 559.00 | | 48 559.00 | 48 559.00 |
BH Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
BJ TOTAL (I) | 3 007 096.00 | 713 724.00 | 2 293 372.00 | 3 007 096.00 |
BT Goods | 120 071.00 | | 120 071.00 | 120 071.00 |
BX Customers and related accounts | 188 805.00 | 12 664.00 | 176 140.00 | 188 805.00 |
BZ Other receivables | 475 296.00 | | 475 296.00 | 475 296.00 |
CF Cash and cash equivalents | 309 136.00 | | 309 136.00 | 309 136.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 1 100 128.00 | 12 664.00 | 1 087 463.00 | 1 100 128.00 |
CO Grand total (0 to V) | 4 107 223.00 | 726 388.00 | 3 380 836.00 | 4 107 223.00 |
CU Other investments | 1 191 066.00 | | 1 191 066.00 | 1 191 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 1 000 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 335.00 | 335.00 | | 335.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 26 364.00 | 26 364.00 | | 26 364.00 |
DG Other reserves | 1 223 319.00 | 1 288 042.00 | | 1 223 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 241.00 | 90 299.00 | | 82 241.00 |
DL TOTAL (I) | 2 347 259.00 | 2 505 040.00 | | 2 347 259.00 |
DU Loans and Debts from Credit Institutions (3) | 561 995.00 | 752 678.00 | | 561 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 931.00 | 47 541.00 | | 176 931.00 |
DX Trade payables and related accounts | 204 620.00 | 230 230.00 | | 204 620.00 |
DY Tax and social security liabilities | 69 080.00 | 141 593.00 | | 69 080.00 |
EA Other liabilities | 20 950.00 | | | 20 950.00 |
EC TOTAL (IV) | 1 033 576.00 | 1 172 042.00 | | 1 033 576.00 |
EE Grand total (I to V) | 3 380 836.00 | 3 677 082.00 | | 3 380 836.00 |
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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 | 3 339 577.00 | | 3 339 577.00 | 3 339 577.00 |
FG Production sold - services | 710 517.00 | | 710 517.00 | 710 517.00 |
FJ Net sales | 4 050 094.00 | | 4 050 094.00 | 4 050 094.00 |
FO Operating subsidies | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 983.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 4 103 952.00 | |
FS Purchases of goods (including customs duties) | | | 3 011 717.00 | |
FT Inventory change (goods) | | | 67 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 580 530.00 | |
FX Taxes, duties, and similar payments | | | 18 628.00 | |
FY Salaries and Wages | | | 227 276.00 | |
FZ Social Security Contributions | | | 59 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 550.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 4 065 167.00 | |
GG - OPERATING RESULT (I - II) | | | 38 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 001.00 | |
GK Income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GP Total financial income (V) | | | 10 240.00 | |
GR Interest and similar expenses | | | 20 669.00 | |
GU Total financial expenses (VI) | | | 20 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 667.00 | 6 699.00 | | 11 667.00 |
HB Exceptional income from capital transactions | 137 302.00 | 564 833.00 | | 137 302.00 |
HD Total exceptional income (VII) | 148 969.00 | 571 533.00 | | 148 969.00 |
HE Exceptional expenses on management operations | 3 611.00 | 7 423.00 | | 3 611.00 |
HF Exceptional expenses on capital transactions | 169 922.00 | 396 172.00 | | 169 922.00 |
HH Total exceptional expenses (VIII) | 173 533.00 | 403 595.00 | | 173 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 564.00 | 167 937.00 | | -24 564.00 |
HK Income tax | -78 449.00 | -10 272.00 | | -78 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 161.00 | 6 191 879.00 | | 4 263 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 920.00 | 6 101 580.00 | | 4 180 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 241.00 | 90 299.00 | | 82 241.00 |
HP References: Equipment leasing | 8 303.00 | 12 597.00 | | 8 303.00 |
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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 | 2 723 133.00 | | 544 103.00 | 2 723 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 922.00 | 1 251 784.00 | |
I4 DECREASES Grand Total | | 260 140.00 | 3 007 096.00 | |
IO DECREASES Total including other intangible assets | | | 41 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 218.00 | 1 713 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 422.00 | | 7 434.00 | 34 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 505.00 | | 164 169.00 | 1 639 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 206.00 | | 372 500.00 | 1 049 206.00 |
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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 | 670 315.00 | 93 692.00 | 50 274.00 | 670 315.00 |
PE DEPRECIATION Total including other intangible assets | 34 422.00 | 559.00 | | 34 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 893.00 | 93 133.00 | 50 274.00 | 635 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 438.00 | | 49 438.00 | 49 438.00 |
6T Receivables | 9 659.00 | 5 550.00 | 2 545.00 | 9 659.00 |
7B Total provisions for depreciation | 59 097.00 | 5 550.00 | 51 983.00 | 59 097.00 |
7C Grand total | 59 097.00 | 5 550.00 | 51 983.00 | 59 097.00 |
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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 | 7 486.00 | 7 486.00 | | 7 486.00 |
8B Suppliers and Related Accounts | 204 620.00 | 204 620.00 | | 204 620.00 |
8C Staff and Related Accounts | 16 510.00 | 16 510.00 | | 16 510.00 |
8D Social Security and Other Social Organizations | 18 180.00 | 18 180.00 | | 18 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 950.00 | 20 950.00 | | 20 950.00 |
UO (previously established provision for depreciation) | 18 581.00 | | | 18 581.00 |
UP Loans | 48 559.00 | 48 559.00 | | 48 559.00 |
UT Other financial assets | 12 159.00 | 12 159.00 | | 12 159.00 |
UX Other trade receivables | 171 999.00 | | | 171 999.00 |
VA Doubtful or disputed receivables | 16 805.00 | | | 16 805.00 |
VB VAT | 5 924.00 | | | 5 924.00 |
VC Group and associates | 263 826.00 | | | 263 826.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 561 070.00 | 194 230.00 | 366 840.00 | 561 070.00 |
VI Group and Associates | 169 445.00 | 169 445.00 | | 169 445.00 |
VJ Loans taken out during the year | 189 408.00 | | | 189 408.00 |
VM Income taxes | 121 059.00 | | | 121 059.00 |
VN Other taxes, similar payments | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 841.00 | | | 61 841.00 |
VS Prepaid expenses | 6 821.00 | | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 639.00 | 731 639.00 | | 731 639.00 |
VW VAT | 30 139.00 | 30 139.00 | | 30 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 576.00 | 666 736.00 | 366 840.00 | 1 033 576.00 |
