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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 | 12 799.00 | 10 739.00 | 2 060.00 | 12 799.00 |
AN Land | 248 661.00 | 99 865.00 | 148 796.00 | 248 661.00 |
AP Buildings | 7 588 658.00 | 3 422 477.00 | 4 166 181.00 | 7 588 658.00 |
AR Technical installations, industrial equipment and tools | 1 250 699.00 | 985 026.00 | 265 673.00 | 1 250 699.00 |
AT Other tangible assets | 84 928.00 | 45 888.00 | 39 040.00 | 84 928.00 |
BD Other fixed assets | 264 512.00 | | 264 512.00 | 264 512.00 |
BH Other financial assets | 97 385.00 | | 97 385.00 | 97 385.00 |
BJ TOTAL (I) | 10 188 014.00 | 4 563 995.00 | 5 624 019.00 | 10 188 014.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BT Goods | 1 069 033.00 | | 1 069 033.00 | 1 069 033.00 |
BX Customers and related accounts | 23 184.00 | 230.00 | 22 954.00 | 23 184.00 |
BZ Other receivables | 655 059.00 | | 655 059.00 | 655 059.00 |
CF Cash and cash equivalents | 2 670 803.00 | | 2 670 803.00 | 2 670 803.00 |
CH Prepaid expenses | 129 078.00 | | 129 078.00 | 129 078.00 |
CJ TOTAL (II) | 4 549 176.00 | 230.00 | 4 548 946.00 | 4 549 176.00 |
CO Grand total (0 to V) | 14 737 190.00 | 4 564 225.00 | 10 172 965.00 | 14 737 190.00 |
CP Shares due in less than one year | 97 385.00 | | | 97 385.00 |
CU Other investments | 640 372.00 | | 640 372.00 | 640 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 035.00 | 37 035.00 | | 37 035.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 652 594.00 | 633 874.00 | | 652 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 038.00 | 918 720.00 | | 1 360 038.00 |
DK Regulated provisions | 40 372.00 | 40 372.00 | | 40 372.00 |
DL TOTAL (I) | 2 093 743.00 | 1 633 705.00 | | 2 093 743.00 |
DP Provisions for Risks | 342 881.00 | 342 881.00 | | 342 881.00 |
DR TOTAL (IV) | 342 881.00 | 342 881.00 | | 342 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 279 267.00 | 4 948 581.00 | | 4 279 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 536.00 | 66 476.00 | | 138 536.00 |
DX Trade payables and related accounts | 2 415 249.00 | 2 155 014.00 | | 2 415 249.00 |
DY Tax and social security liabilities | 885 766.00 | 708 369.00 | | 885 766.00 |
EA Other liabilities | 17 523.00 | 19 473.00 | | 17 523.00 |
EC TOTAL (IV) | 7 736 341.00 | 7 897 913.00 | | 7 736 341.00 |
EE Grand total (I to V) | 10 172 965.00 | 9 874 498.00 | | 10 172 965.00 |
EG Accrued income and payables due within one year | 4 142 969.00 | 3 618 647.00 | | 4 142 969.00 |
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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 | 29 329 542.00 | | 29 329 542.00 | 29 329 542.00 |
FG Production sold - services | 364 809.00 | | 364 809.00 | 364 809.00 |
FJ Net sales | 29 694 351.00 | | 29 694 351.00 | 29 694 351.00 |
FO Operating subsidies | | | 43 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 090.00 | |
FR Total operating income (I) | | | 29 809 209.00 | |
FS Purchases of goods (including customs duties) | | | 20 107 045.00 | |
FT Inventory change (goods) | | | -9 884.00 | |
FU Purchases of raw materials and other supplies | | | 61 164.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 3 592 676.00 | |
FX Taxes, duties, and similar payments | | | 412 416.00 | |
FY Salaries and Wages | | | 1 960 980.00 | |
FZ Social Security Contributions | | | 509 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 075.00 | |
GF Total Operating Expenses (II) | | | 27 460 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 058.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GR Interest and similar expenses | | | 127 651.00 | |
GU Total financial expenses (VI) | | | 127 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 609.00 | 65 939.00 | | 38 609.00 |
A4 Equity method investments | 3 251.00 | 2 778.00 | | 3 251.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 755.00 | 6 317.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HG Exceptional depreciation and provisions | | 230 700.00 | | |
HH Total exceptional expenses (VIII) | 1 755.00 | 237 051.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -236 217.00 | | -1 755.00 |
HJ Employee participation in company results | 215 455.00 | 131 021.00 | | 215 455.00 |
HK Income tax | 648 370.00 | 387 652.00 | | 648 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 813 360.00 | 27 491 452.00 | | 29 813 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 453 322.00 | 26 572 732.00 | | 28 453 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 038.00 | 918 720.00 | | 1 360 038.00 |
HP References: Equipment leasing | 13 819.00 | 17 978.00 | | 13 819.00 |
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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 | 10 118 205.00 | | 69 809.00 | 10 118 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 268.00 | |
I4 DECREASES Grand Total | | | 10 188 014.00 | |
IO DECREASES Total including other intangible assets | | | 12 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 172 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 464.00 | | 5 335.00 | 7 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 122 018.00 | | 50 929.00 | 9 122 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 724.00 | | 13 545.00 | 988 724.00 |
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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 | 3 767 022.00 | 796 973.00 | | 3 767 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 3 275.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759 558.00 | 793 698.00 | | 3 759 558.00 |
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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 | 40 372.00 | | | 40 372.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 342 881.00 | | | 342 881.00 |
6N Inventories and work in progress | 32 216.00 | | 32 216.00 | 32 216.00 |
6T Receivables | 495.00 | | 266.00 | 495.00 |
7B Total provisions for depreciation | 32 711.00 | | 32 481.00 | 32 711.00 |
7C Grand total | 415 964.00 | | 32 481.00 | 415 964.00 |
UE of which provisions and reversals: - Operating | | | 32 481.00 | |
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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
8B Suppliers and Related Accounts | 2 415 249.00 | 2 415 249.00 | | 2 415 249.00 |
8C Staff and Related Accounts | 445 369.00 | 445 369.00 | | 445 369.00 |
8D Social Security and Other Social Organizations | 188 763.00 | 188 763.00 | | 188 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 523.00 | 17 523.00 | | 17 523.00 |
UT Other financial assets | 97 385.00 | 97 385.00 | | 97 385.00 |
UX Other trade receivables | 22 933.00 | | | 22 933.00 |
UZ Social Security, other social security organizations | 70 322.00 | | | 70 322.00 |
VA Doubtful or disputed receivables | 251.00 | | | 251.00 |
VB VAT | 39 453.00 | | | 39 453.00 |
VH Loans with a maturity of more than one year at origin | 4 279 267.00 | 685 895.00 | 2 338 462.00 | 4 279 267.00 |
VI Group and Associates | 129 131.00 | 129 131.00 | | 129 131.00 |
VK Loans repaid during the year | 669 313.00 | | | 669 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 490.00 | 221 490.00 | | 221 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 283.00 | | | 545 283.00 |
VS Prepaid expenses | 129 078.00 | | | 129 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 705.00 | 904 705.00 | | 904 705.00 |
VW VAT | 30 144.00 | 30 144.00 | | 30 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 341.00 | 4 142 969.00 | 2 338 462.00 | 7 736 341.00 |
