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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 693.00 | 22 693.00 | | 22 693.00 |
AN Land | 263 538.00 | 224 404.00 | 39 134.00 | 263 538.00 |
AP Buildings | 1 845 688.00 | 1 644 845.00 | 200 843.00 | 1 845 688.00 |
AR Technical installations, industrial equipment and tools | 17 394 693.00 | 8 159 852.00 | 9 234 841.00 | 17 394 693.00 |
AT Other tangible assets | 925 181.00 | 749 412.00 | 175 769.00 | 925 181.00 |
AV Fixed assets in progress | 40 634.00 | | 40 634.00 | 40 634.00 |
BB Receivables related to investments | 258 430.00 | | 258 430.00 | 258 430.00 |
BD Other fixed assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BF Loans | 82 064.00 | | 82 064.00 | 82 064.00 |
BH Other financial assets | 165 721.00 | | 165 721.00 | 165 721.00 |
BJ TOTAL (I) | 21 536 196.00 | 10 801 207.00 | 10 734 988.00 | 21 536 196.00 |
BL Raw materials, supplies | 263 009.00 | | 263 009.00 | 263 009.00 |
BX Customers and related accounts | 4 549 090.00 | 22 521.00 | 4 526 569.00 | 4 549 090.00 |
BZ Other receivables | 1 012 051.00 | | 1 012 051.00 | 1 012 051.00 |
CF Cash and cash equivalents | 1 836 855.00 | | 1 836 855.00 | 1 836 855.00 |
CH Prepaid expenses | 49 741.00 | | 49 741.00 | 49 741.00 |
CJ TOTAL (II) | 7 710 749.00 | 22 521.00 | 7 688 227.00 | 7 710 749.00 |
CO Grand total (0 to V) | 29 246 945.00 | 10 823 729.00 | 18 423 216.00 | 29 246 945.00 |
CU Other investments | 533 814.00 | | 533 814.00 | 533 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 285 313.00 | | | 285 313.00 |
DC Revaluation differences | 20 198.00 | | | 20 198.00 |
DD Legal reserve (1) | 133 392.00 | | | 133 392.00 |
DF Regulated reserves (1) | 3 928.00 | | | 3 928.00 |
DG Other reserves | 1 849 590.00 | | | 1 849 590.00 |
DH Retained earnings | 742 757.00 | | | 742 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 232.00 | | | 223 232.00 |
DK Regulated provisions | 61 405.00 | | | 61 405.00 |
DL TOTAL (I) | 4 649 819.00 | | | 4 649 819.00 |
DQ Provisions for Expenses | 280 238.00 | | | 280 238.00 |
DR TOTAL (IV) | 280 238.00 | | | 280 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 082.00 | | | 2 659 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 047.00 | | | 914 047.00 |
DX Trade payables and related accounts | 6 872 636.00 | | | 6 872 636.00 |
DY Tax and social security liabilities | 1 817 959.00 | | | 1 817 959.00 |
DZ Fixed asset liabilities and related accounts | 13 482.00 | | | 13 482.00 |
EA Other liabilities | 1 045 142.00 | | | 1 045 142.00 |
EB Prepaid income (2) | 170 807.00 | | | 170 807.00 |
EC TOTAL (IV) | 13 493 159.00 | | | 13 493 159.00 |
EE Grand total (I to V) | 18 423 216.00 | | | 18 423 216.00 |
EG Accrued income and payables due within one year | 11 342 005.00 | | | 11 342 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 775.00 | | | 1 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 476 840.00 | | 24 476 840.00 | 24 476 840.00 |
FJ Net sales | 24 476 840.00 | | 24 476 840.00 | 24 476 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 352.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 24 754 227.00 | |
FU Purchases of raw materials and other supplies | | | 324 523.00 | |
FV Inventory change (raw materials and supplies) | | | 4 922.00 | |
FW Other purchases and external expenses | | | 14 202 970.00 | |
FX Taxes, duties, and similar payments | | | 373 396.00 | |
FY Salaries and Wages | | | 5 081 856.00 | |
FZ Social Security Contributions | | | 3 339 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 902.00 | |
GE Other Expenses | | | -209 302.00 | |
GF Total Operating Expenses (II) | | | 24 340 320.00 | |
GG - OPERATING RESULT (I - II) | | | 413 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 364.00 | |
GK Income from other securities and fixed asset receivables | | | 5 688.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 11 732.00 | |
GR Interest and similar expenses | | | 115 982.00 | |
GU Total financial expenses (VI) | | | 115 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 439.00 | | | 274 439.00 |
HB Exceptional income from capital transactions | 7 901.00 | | | 7 901.00 |
HC Reversals of provisions and transfers of expenses | 59 425.00 | | | 59 425.00 |
HD Total exceptional income (VII) | 67 326.00 | | | 67 326.00 |
HE Exceptional expenses on management operations | 149 863.00 | | | 149 863.00 |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HG Exceptional depreciation and provisions | 3 107.00 | | | 3 107.00 |
HH Total exceptional expenses (VIII) | 153 750.00 | | | 153 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 423.00 | | | -86 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 833 286.00 | | | 24 833 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 610 053.00 | | | 24 610 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 232.00 | | | 223 232.00 |
HQ References: Real Estate Leasing | 827 310.00 | | | 827 310.00 |
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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 | 21 177 271.00 | | 415 066.00 | 21 177 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 577.00 | 1 043 766.00 | |
I4 DECREASES Grand Total | | 56 141.00 | 21 536 196.00 | |
IO DECREASES Total including other intangible assets | | | 22 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 564.00 | 20 469 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 693.00 | | | 22 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 174 748.00 | | 338 552.00 | 20 174 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 829.00 | | 76 514.00 | 979 829.00 |
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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 | 9 621 090.00 | 1 222 902.00 | 42 784.00 | 9 621 090.00 |
PE DEPRECIATION Total including other intangible assets | 22 188.00 | 505.00 | | 22 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 598 902.00 | 1 222 397.00 | 42 784.00 | 9 598 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 809.00 | 3 107.00 | | 76 809.00 |
5Z Total provisions for risks and expenses | 324 065.00 | | 43 827.00 | 324 065.00 |
6T Receivables | 22 521.00 | | | 22 521.00 |
7B Total provisions for depreciation | 22 521.00 | | | 22 521.00 |
7C Grand total | 423 395.00 | 3 107.00 | 43 827.00 | 423 395.00 |
UJ - Exceptional | | 3 107.00 | | |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8B Suppliers and Related Accounts | 6 872 636.00 | 6 872 636.00 | | 6 872 636.00 |
8C Staff and Related Accounts | 222 280.00 | 222 280.00 | | 222 280.00 |
8D Social Security and Other Social Organizations | 1 538 788.00 | 1 538 788.00 | | 1 538 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 142.00 | 1 045 142.00 | | 1 045 142.00 |
8L Deferred income | 170 807.00 | 170 807.00 | | 170 807.00 |
UL Receivables related to investments | 258 430.00 | 5 365.00 | | 258 430.00 |
UP Loans | 82 064.00 | | | 82 064.00 |
UT Other financial assets | 165 721.00 | | | 165 721.00 |
UX Other trade receivables | 4 524 556.00 | | | 4 524 556.00 |
UY Staff and related accounts | 1 165.00 | | | 1 165.00 |
VA Doubtful or disputed receivables | 24 534.00 | | | 24 534.00 |
VB VAT | 763 690.00 | | | 763 690.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 2 657 307.00 | 506 153.00 | 2 024 615.00 | 2 657 307.00 |
VI Group and Associates | 908 779.00 | 908 779.00 | | 908 779.00 |
VP Miscellaneous | 238 306.00 | | | 238 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 329.00 | 55 329.00 | | 55 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 889.00 | | | 8 889.00 |
VS Prepaid expenses | 49 741.00 | | | 49 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 117 099.00 | 5 616 248.00 | 500 851.00 | 6 117 099.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 493 159.00 | 11 342 005.00 | 2 024 615.00 | 13 493 159.00 |
