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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 | 21 560.00 | 21 210.00 | 350.00 | 21 560.00 |
AN Land | 407 224.00 | 12 264.00 | 394 960.00 | 407 224.00 |
AP Buildings | 4 576 773.00 | 1 906 052.00 | 2 670 721.00 | 4 576 773.00 |
AR Technical installations, industrial equipment and tools | 674 691.00 | 396 110.00 | 278 582.00 | 674 691.00 |
AT Other tangible assets | 1 171 550.00 | 998 921.00 | 172 629.00 | 1 171 550.00 |
AV Fixed assets in progress | 2 246 122.00 | | 2 246 122.00 | 2 246 122.00 |
BD Other fixed assets | 115 363.00 | | 115 363.00 | 115 363.00 |
BF Loans | 14 170.00 | | 14 170.00 | 14 170.00 |
BH Other financial assets | 59 814.00 | | 59 814.00 | 59 814.00 |
BJ TOTAL (I) | 9 371 786.00 | 3 334 557.00 | 6 037 228.00 | 9 371 786.00 |
BL Raw materials, supplies | 4 272.00 | | 4 272.00 | 4 272.00 |
BT Goods | 1 329 079.00 | | 1 329 079.00 | 1 329 079.00 |
BV Advances and down payments on orders | 14 511.00 | | 14 511.00 | 14 511.00 |
BX Customers and related accounts | 205 555.00 | 33 855.00 | 171 700.00 | 205 555.00 |
BZ Other receivables | 730 786.00 | | 730 786.00 | 730 786.00 |
CF Cash and cash equivalents | 855 067.00 | | 855 067.00 | 855 067.00 |
CH Prepaid expenses | 67 464.00 | | 67 464.00 | 67 464.00 |
CJ TOTAL (II) | 3 206 733.00 | 33 855.00 | 3 172 878.00 | 3 206 733.00 |
CO Grand total (0 to V) | 12 578 519.00 | 3 368 413.00 | 9 210 106.00 | 12 578 519.00 |
CU Other investments | 84 520.00 | | 84 520.00 | 84 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 779.00 | 18 779.00 | | 18 779.00 |
DH Retained earnings | 542 589.00 | 355 871.00 | | 542 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 355.00 | 281 218.00 | | 241 355.00 |
DK Regulated provisions | 1 318.00 | 1 911.00 | | 1 318.00 |
DL TOTAL (I) | 954 041.00 | 807 779.00 | | 954 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 744 417.00 | 3 346 433.00 | | 4 744 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 573.00 | 541 793.00 | | 746 573.00 |
DW Advances and down payments received on current orders | 817.00 | 178.00 | | 817.00 |
DX Trade payables and related accounts | 1 658 685.00 | 1 756 942.00 | | 1 658 685.00 |
DY Tax and social security liabilities | 517 138.00 | 636 181.00 | | 517 138.00 |
DZ Fixed asset liabilities and related accounts | 526 738.00 | 722.00 | | 526 738.00 |
EA Other liabilities | 18 143.00 | 458.00 | | 18 143.00 |
EB Prepaid income (2) | 43 553.00 | 27 560.00 | | 43 553.00 |
EC TOTAL (IV) | 8 256 065.00 | 6 310 268.00 | | 8 256 065.00 |
EE Grand total (I to V) | 9 210 106.00 | 7 118 046.00 | | 9 210 106.00 |
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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 | | | 24 373 252.00 | |
FG Production sold - services | | | 609 034.00 | |
FJ Net sales | | | 24 982 286.00 | |
FO Operating subsidies | | | 10 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 969.00 | |
FQ Other income | | | 15 839.00 | |
FR Total operating income (I) | | | 25 106 637.00 | |
FS Purchases of goods (including customs duties) | | | 18 533 585.00 | |
FT Inventory change (goods) | | | 14 576.00 | |
FU Purchases of raw materials and other supplies | | | 43 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 2 839 621.00 | |
FX Taxes, duties, and similar payments | | | 262 800.00 | |
FY Salaries and Wages | | | 1 940 172.00 | |
FZ Social Security Contributions | | | 613 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 351.00 | |
GE Other Expenses | | | 41 572.00 | |
GF Total Operating Expenses (II) | | | 24 738 612.00 | |
GG - OPERATING RESULT (I - II) | | | 368 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 25 437.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 725.00 | |
GR Interest and similar expenses | | | 99 394.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 99 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | 8 512.00 | | 1 148.00 |
HB Exceptional income from capital transactions | | 1 544.00 | | |
HC Reversals of provisions and transfers of expenses | 593.00 | 592.00 | | 593.00 |
HD Total exceptional income (VII) | 1 741.00 | 10 647.00 | | 1 741.00 |
HE Exceptional expenses on management operations | 1 285.00 | 6 511.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | | 4 415.00 | | |
HH Total exceptional expenses (VIII) | 1 285.00 | 10 926.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -278.00 | | 455.00 |
HJ Employee participation in company results | 35 249.00 | 54 520.00 | | 35 249.00 |
HK Income tax | 18 202.00 | 64 780.00 | | 18 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 134 102.00 | 25 146 227.00 | | 25 134 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 892 747.00 | 24 865 009.00 | | 24 892 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 355.00 | 281 218.00 | | 241 355.00 |
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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 | 7 152 538.00 | | 2 219 248.00 | 7 152 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 866.00 | |
I4 DECREASES Grand Total | | | 9 371 786.00 | |
IO DECREASES Total including other intangible assets | | | 21 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 076 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 225.00 | | 5 335.00 | 16 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 873 304.00 | | 2 203 056.00 | 6 873 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 009.00 | | 10 857.00 | 263 009.00 |
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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 | 2 897 633.00 | 436 924.00 | | 2 897 633.00 |
PE DEPRECIATION Total including other intangible assets | 15 534.00 | 5 676.00 | | 15 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 100.00 | 431 248.00 | | 2 882 100.00 |
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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 | 1 911.00 | | 593.00 | 1 911.00 |
6T Receivables | 22 505.00 | 11 351.00 | | 22 505.00 |
7B Total provisions for depreciation | 22 505.00 | 11 351.00 | | 22 505.00 |
7C Grand total | 24 416.00 | 11 351.00 | 593.00 | 24 416.00 |
UE of which provisions and reversals: - Operating | | 11 351.00 | | |
UJ - Exceptional | | | 593.00 | |
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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 | 746 155.00 | 746 155.00 | | 746 155.00 |
8B Suppliers and Related Accounts | 1 658 685.00 | 1 658 685.00 | | 1 658 685.00 |
8C Staff and Related Accounts | 262 912.00 | 262 912.00 | | 262 912.00 |
8D Social Security and Other Social Organizations | 127 025.00 | 127 025.00 | | 127 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 738.00 | 526 738.00 | | 526 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 143.00 | 18 143.00 | | 18 143.00 |
8L Deferred income | 43 858.00 | 43 858.00 | | 43 858.00 |
UP Loans | 14 170.00 | 14 170.00 | | 14 170.00 |
UT Other financial assets | 59 814.00 | 59 814.00 | | 59 814.00 |
UX Other trade receivables | 167 497.00 | | | 167 497.00 |
VA Doubtful or disputed receivables | 38 058.00 | | | 38 058.00 |
VB VAT | 231 072.00 | | | 231 072.00 |
VG Loans with a maturity of up to one year at origin | 11 495.00 | 11 495.00 | | 11 495.00 |
VH Loans with a maturity of more than one year at origin | 6 233 904.00 | 458 919.00 | 2 467 725.00 | 6 233 904.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 449 860.00 | | | 449 860.00 |
VM Income taxes | 205 340.00 | | | 205 340.00 |
VP Miscellaneous | 8 668.00 | | | 8 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 667.00 | 121 667.00 | | 121 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 706.00 | | | 285 706.00 |
VS Prepaid expenses | 67 464.00 | | | 67 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 788.00 | 1 077 788.00 | | 1 077 788.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 756 534.00 | 3 981 550.00 | 2 467 725.00 | 9 756 534.00 |
