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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 | 109 828.00 | 106 926.00 | 2 902.00 | 109 828.00 |
AN Land | 272 657.00 | 131 351.00 | 141 306.00 | 272 657.00 |
AP Buildings | 337 833.00 | 297 976.00 | 39 857.00 | 337 833.00 |
AR Technical installations, industrial equipment and tools | 4 064 652.00 | 2 828 741.00 | 1 235 910.00 | 4 064 652.00 |
AT Other tangible assets | 377 747.00 | 371 862.00 | 5 885.00 | 377 747.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 29 296.00 | 25 146.00 | 4 149.00 | 29 296.00 |
BD Other fixed assets | 203 096.00 | | 203 096.00 | 203 096.00 |
BJ TOTAL (I) | 5 661 986.00 | 3 842 703.00 | 1 819 283.00 | 5 661 986.00 |
BT Goods | 1 650 254.00 | 43 450.00 | 1 606 803.00 | 1 650 254.00 |
BZ Other receivables | 157 387.00 | | 157 387.00 | 157 387.00 |
CF Cash and cash equivalents | 692 242.00 | | 692 242.00 | 692 242.00 |
CH Prepaid expenses | 71 720.00 | | 71 720.00 | 71 720.00 |
CJ TOTAL (II) | 6 386 854.00 | 588 672.00 | 5 798 181.00 | 6 386 854.00 |
CO Grand total (0 to V) | 12 048 841.00 | 4 431 375.00 | 7 617 465.00 | 12 048 841.00 |
CS Evaluated investments - equity method | 266 873.00 | 80 698.00 | 186 175.00 | 266 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 817.00 | 749 135.00 | | 564 817.00 |
DD Legal reserve (1) | 300 398.00 | 277 715.00 | | 300 398.00 |
DF Regulated reserves (1) | 80 686.00 | 75 211.00 | | 80 686.00 |
DG Other reserves | 1 235 123.00 | 1 134 211.00 | | 1 235 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 129.00 | 185 376.00 | | 234 129.00 |
DL TOTAL (I) | 2 724 195.00 | 2 730 691.00 | | 2 724 195.00 |
DP Provisions for Risks | 477 215.00 | 381 235.00 | | 477 215.00 |
DR TOTAL (IV) | 477 215.00 | 381 235.00 | | 477 215.00 |
DX Trade payables and related accounts | 917 826.00 | 1 151 350.00 | | 917 826.00 |
DY Tax and social security liabilities | 346 741.00 | 331 216.00 | | 346 741.00 |
DZ Fixed asset liabilities and related accounts | | 53 280.00 | | |
EA Other liabilities | 46 043.00 | 63 357.00 | | 46 043.00 |
EB Prepaid income (2) | 84.00 | 18.00 | | 84.00 |
EC TOTAL (IV) | 4 416 054.00 | 4 816 920.00 | | 4 416 054.00 |
EE Grand total (I to V) | 7 617 465.00 | 7 928 847.00 | | 7 617 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 123 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 545.00 | |
FQ Other income | | | 131 068.00 | |
FR Total operating income (I) | | | 14 454 177.00 | |
FS Purchases of goods (including customs duties) | | | 6 405 349.00 | |
FT Inventory change (goods) | | | 87 035.00 | |
FX Taxes, duties, and similar payments | | | 80 889.00 | |
FY Salaries and Wages | | | 642 501.00 | |
FZ Social Security Contributions | | | 265 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 580.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 238 410.00 | |
GG - OPERATING RESULT (I - II) | | | 215 766.00 | |
GL Other interest and similar income | | | 64 820.00 | |
GP Total financial income (V) | | | 65 880.00 | |
GR Interest and similar expenses | | | 67 208.00 | |
GU Total financial expenses (VI) | | | 88 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 559.00 | 12 283.00 | | 3 559.00 |
HD Total exceptional income (VII) | 53 019.00 | 13 283.00 | | 53 019.00 |
HE Exceptional expenses on management operations | 12 107.00 | 2 469.00 | | 12 107.00 |
HH Total exceptional expenses (VIII) | 12 107.00 | 2 469.00 | | 12 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 912.00 | 10 814.00 | | 40 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 573 076.00 | 13 288 847.00 | | 14 573 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 338 947.00 | 13 103 471.00 | | 14 338 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 129.00 | 185 376.00 | | 234 129.00 |
HP References: Equipment leasing | 16 233.00 | 32 210.00 | | 16 233.00 |
HQ References: Real Estate Leasing | 199 162.00 | 199 248.00 | | 199 162.00 |
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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 | 3 564 378.00 | 187 434.00 | 14 954.00 | 3 564 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465 420.00 | 179 465.00 | 14 954.00 | 3 465 420.00 |
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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 | 381 235.00 | 143 980.00 | 48 000.00 | 381 235.00 |
7B Total provisions for depreciation | 650 222.00 | 76 065.00 | 31 770.00 | 650 222.00 |
7C Grand total | 1 031 457.00 | 220 045.00 | 79 770.00 | 1 031 457.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 917 827.00 | 917 827.00 | | 917 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 407.00 | 193 863.00 | 204 544.00 | 398 407.00 |
UL Receivables related to investments | 29 256.00 | | | 29 256.00 |
UP Loans | 163 776.00 | | | 163 776.00 |
UT Other financial assets | 28 272.00 | | | 28 272.00 |
VG Loans with a maturity of up to one year at origin | 2 073 997.00 | 2 073 997.00 | | 2 073 997.00 |
VH Loans with a maturity of more than one year at origin | 678 759.00 | 103 657.00 | 430 853.00 | 678 759.00 |
VS Prepaid expenses | 71 720.00 | | | 71 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 380.00 | 3 694 235.00 | 221 345.00 | 3 903 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 054.00 | 3 636 368.00 | 635 397.00 | 4 416 054.00 |
