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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 | 155 526.00 | 153 651.00 | 1 875.00 | 155 526.00 |
AH Goodwill | 13 125.00 | | 13 125.00 | 13 125.00 |
AN Land | 722 832.00 | 77 907.00 | 644 925.00 | 722 832.00 |
AP Buildings | 11 944 898.00 | 5 038 473.00 | 6 906 425.00 | 11 944 898.00 |
AR Technical installations, industrial equipment and tools | 3 803 836.00 | 2 871 577.00 | 932 258.00 | 3 803 836.00 |
AT Other tangible assets | 932 285.00 | 592 206.00 | 340 079.00 | 932 285.00 |
AV Fixed assets in progress | 7 361.00 | | 7 361.00 | 7 361.00 |
BB Receivables related to investments | 85 826.00 | | 85 826.00 | 85 826.00 |
BD Other fixed assets | 644 258.00 | | 644 258.00 | 644 258.00 |
BF Loans | 47 606.00 | | 47 606.00 | 47 606.00 |
BH Other financial assets | 26 341.00 | | 26 341.00 | 26 341.00 |
BJ TOTAL (I) | 18 376 532.00 | 8 733 815.00 | 9 642 718.00 | 18 376 532.00 |
BT Goods | 3 686 753.00 | 57 764.00 | 3 628 988.00 | 3 686 753.00 |
BX Customers and related accounts | 437 572.00 | 20 425.00 | 417 147.00 | 437 572.00 |
BZ Other receivables | 558 421.00 | 1 193.00 | 557 228.00 | 558 421.00 |
CD Marketable securities | 1 448 162.00 | | 1 448 162.00 | 1 448 162.00 |
CF Cash and cash equivalents | 2 065 217.00 | | 2 065 217.00 | 2 065 217.00 |
CH Prepaid expenses | 127 323.00 | | 127 323.00 | 127 323.00 |
CJ TOTAL (II) | 8 323 447.00 | 79 382.00 | 8 244 065.00 | 8 323 447.00 |
CO Grand total (0 to V) | 26 699 979.00 | 8 813 197.00 | 17 886 783.00 | 26 699 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 4 459 002.00 | 4 345 663.00 | | 4 459 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 612.00 | 1 163 340.00 | | 1 072 612.00 |
DK Regulated provisions | 308 603.00 | 274 256.00 | | 308 603.00 |
DL TOTAL (I) | 6 115 217.00 | 6 058 259.00 | | 6 115 217.00 |
DQ Provisions for Expenses | 28 000.00 | 23 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 23 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 962 977.00 | 5 693 792.00 | | 4 962 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 867.00 | 91 573.00 | | 77 867.00 |
DW Advances and down payments received on current orders | 5 801 373.00 | 6 614 153.00 | | 5 801 373.00 |
DX Trade payables and related accounts | 3 742 726.00 | 3 597 915.00 | | 3 742 726.00 |
DY Tax and social security liabilities | 2 082 787.00 | 2 131 917.00 | | 2 082 787.00 |
EA Other liabilities | 76 679.00 | 51 869.00 | | 76 679.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 11 743 566.00 | 12 395 854.00 | | 11 743 566.00 |
EE Grand total (I to V) | 17 886 783.00 | 18 477 113.00 | | 17 886 783.00 |
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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 | 47 420 175.00 | | 47 420 175.00 | 47 420 175.00 |
FG Production sold - services | 382 196.00 | 43 622.00 | 425 818.00 | 382 196.00 |
FJ Net sales | 47 802 371.00 | 43 622.00 | 47 845 992.00 | 47 802 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 254.00 | |
FQ Other income | | | 380 533.00 | |
FR Total operating income (I) | | | 48 256 779.00 | |
FS Purchases of goods (including customs duties) | | | 37 534 543.00 | |
FT Inventory change (goods) | | | -151 981.00 | |
FU Purchases of raw materials and other supplies | | | 91 945.00 | |
FW Other purchases and external expenses | | | 2 835 949.00 | |
FX Taxes, duties, and similar payments | | | 764 409.00 | |
FY Salaries and Wages | | | 3 350 902.00 | |
FZ Social Security Contributions | | | 989 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 20 011.00 | |
GF Total Operating Expenses (II) | | | 46 529 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 897.00 | |
GH Attributed profit or transferred loss (III) | | | 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 138.00 | |
GL Other interest and similar income | | | 34 223.00 | |
GP Total financial income (V) | | | 44 361.00 | |
GR Interest and similar expenses | | | 50 772.00 | |
GU Total financial expenses (VI) | | | 50 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 361.00 | | | 229 361.00 |
HB Exceptional income from capital transactions | 119 556.00 | | | 119 556.00 |
HD Total exceptional income (VII) | 348 917.00 | | | 348 917.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 82 173.00 | 8 260.00 | | 82 173.00 |
HG Exceptional depreciation and provisions | 34 346.00 | 34 346.00 | | 34 346.00 |
HH Total exceptional expenses (VIII) | 116 520.00 | 42 606.00 | | 116 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 397.00 | -42 606.00 | | 232 397.00 |
HJ Employee participation in company results | 407 240.00 | 466 607.00 | | 407 240.00 |
HK Income tax | 473 399.00 | 608 033.00 | | 473 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 650 425.00 | 46 260 240.00 | | 48 650 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 577 813.00 | 45 096 901.00 | | 47 577 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 612.00 | 1 163 340.00 | | 1 072 612.00 |
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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 | 18 155 312.00 | | 614 015.00 | 18 155 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 031.00 | |
I4 DECREASES Grand Total | | 392 795.00 | 18 376 532.00 | |
IO DECREASES Total including other intangible assets | | | 168 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 795.00 | 17 403 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 016.00 | | 2 636.00 | 166 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 211 452.00 | | 585 194.00 | 17 211 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 845.00 | | 26 186.00 | 777 845.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 361.00 | | | 7 361.00 |
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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 | 7 924 036.00 | 1 074 762.00 | 264 983.00 | 7 924 036.00 |
PE DEPRECIATION Total including other intangible assets | 152 565.00 | 1 086.00 | | 152 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771 471.00 | 1 073 676.00 | 264 983.00 | 7 771 471.00 |
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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 | 274 256.00 | 34 346.00 | | 274 256.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 5 000.00 | | 23 000.00 |
6N Inventories and work in progress | 52 876.00 | 4 888.00 | | 52 876.00 |
6T Receivables | 11 172.00 | 9 253.00 | | 11 172.00 |
6X Other provisions for depreciation | 3 026.00 | 1 193.00 | 3 026.00 | 3 026.00 |
7B Total provisions for depreciation | 67 074.00 | 15 334.00 | 3 026.00 | 67 074.00 |
7C Grand total | 364 331.00 | 54 681.00 | 3 026.00 | 364 331.00 |
UE of which provisions and reversals: - Operating | | 20 334.00 | 3 026.00 | |
UJ - Exceptional | | 34 346.00 | | |
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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 | 46 224.00 | 46 224.00 | | 46 224.00 |
8B Suppliers and Related Accounts | 3 742 726.00 | 3 742 726.00 | | 3 742 726.00 |
8C Staff and Related Accounts | 741 890.00 | 741 890.00 | | 741 890.00 |
8D Social Security and Other Social Organizations | 689 291.00 | 689 291.00 | | 689 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 679.00 | 76 679.00 | | 76 679.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 85 826.00 | | | 85 826.00 |
UP Loans | 47 606.00 | | | 47 606.00 |
UT Other financial assets | 26 341.00 | | | 26 341.00 |
UX Other trade receivables | 408 962.00 | | | 408 962.00 |
UY Staff and related accounts | 1 207.00 | | | 1 207.00 |
VA Doubtful or disputed receivables | 28 609.00 | | | 28 609.00 |
VB VAT | 67 816.00 | | | 67 816.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 5 693 792.00 | 730 814.00 | 2 298 338.00 | 5 693 792.00 |
VI Group and Associates | 45 349.00 | 45 349.00 | | 45 349.00 |
VK Loans repaid during the year | 721 291.00 | | | 721 291.00 |
VP Miscellaneous | 4 608.00 | | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 575.00 | 435 575.00 | | 435 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 790.00 | | | 484 790.00 |
VS Prepaid expenses | 127 323.00 | | | 127 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 088.00 | 1 123 315.00 | 159 773.00 | 1 283 088.00 |
VW VAT | 216 031.00 | 216 031.00 | | 216 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 727 558.00 | 6 764 580.00 | 2 298 338.00 | 11 727 558.00 |
