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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 | 42 495.00 | 42 495.00 | | 42 495.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 404 056.00 | | 404 056.00 | 404 056.00 |
AP Buildings | 3 554 412.00 | 1 163 423.00 | 2 390 989.00 | 3 554 412.00 |
AR Technical installations, industrial equipment and tools | 2 001 079.00 | 1 570 429.00 | 430 650.00 | 2 001 079.00 |
AT Other tangible assets | 667 320.00 | 476 795.00 | 190 525.00 | 667 320.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 780.00 | | 20 780.00 | 20 780.00 |
BF Loans | 85 212.00 | | 85 212.00 | 85 212.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 7 039 778.00 | 3 253 141.00 | 3 786 637.00 | 7 039 778.00 |
BL Raw materials, supplies | 15 086.00 | | 15 086.00 | 15 086.00 |
BT Goods | 1 508 499.00 | | 1 508 499.00 | 1 508 499.00 |
BX Customers and related accounts | 70 707.00 | 305.00 | 70 402.00 | 70 707.00 |
BZ Other receivables | 212 346.00 | | 212 346.00 | 212 346.00 |
CD Marketable securities | 516 429.00 | | 516 429.00 | 516 429.00 |
CF Cash and cash equivalents | 1 409 241.00 | | 1 409 241.00 | 1 409 241.00 |
CH Prepaid expenses | 138 714.00 | | 138 714.00 | 138 714.00 |
CJ TOTAL (II) | 3 871 022.00 | 305.00 | 3 870 717.00 | 3 871 022.00 |
CO Grand total (0 to V) | 10 910 800.00 | 3 253 446.00 | 7 657 354.00 | 10 910 800.00 |
CP Shares due in less than one year | 37 464.00 | | | 37 464.00 |
CU Other investments | 206 955.00 | | 206 955.00 | 206 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 225.00 | 75 225.00 | | 75 225.00 |
DB Share, merger, contribution premiums, etc. | 4 530.00 | 4 530.00 | | 4 530.00 |
DD Legal reserve (1) | 7 523.00 | 7 523.00 | | 7 523.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 33 069.00 | 32 819.00 | | 33 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 754.00 | 869 249.00 | | 805 754.00 |
DK Regulated provisions | 210 331.00 | 182 151.00 | | 210 331.00 |
DL TOTAL (I) | 1 137 656.00 | 1 172 722.00 | | 1 137 656.00 |
DP Provisions for Risks | 89 235.00 | 75 338.00 | | 89 235.00 |
DR TOTAL (IV) | 89 235.00 | 75 338.00 | | 89 235.00 |
DU Loans and Debts from Credit Institutions (3) | 3 247 010.00 | 3 618 979.00 | | 3 247 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 328.00 | 3 995.00 | | 15 328.00 |
DX Trade payables and related accounts | 2 323 175.00 | 2 183 585.00 | | 2 323 175.00 |
DY Tax and social security liabilities | 799 262.00 | 803 510.00 | | 799 262.00 |
DZ Fixed asset liabilities and related accounts | 24 130.00 | 24 130.00 | | 24 130.00 |
EA Other liabilities | 21 558.00 | 26 461.00 | | 21 558.00 |
EC TOTAL (IV) | 6 430 463.00 | 6 660 660.00 | | 6 430 463.00 |
EE Grand total (I to V) | 7 657 354.00 | 7 908 720.00 | | 7 657 354.00 |
EG Accrued income and payables due within one year | 3 691 752.00 | 3 586 407.00 | | 3 691 752.00 |
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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 | 31 809 193.00 | | 31 809 193.00 | 31 809 193.00 |
FG Production sold - services | 274 846.00 | | 274 846.00 | 274 846.00 |
FJ Net sales | 32 084 039.00 | | 32 084 039.00 | 32 084 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 488.00 | |
FQ Other income | | | 10 425.00 | |
FR Total operating income (I) | | | 32 133 952.00 | |
FS Purchases of goods (including customs duties) | | | 24 546 309.00 | |
FT Inventory change (goods) | | | -55 039.00 | |
FU Purchases of raw materials and other supplies | | | 60 683.00 | |
FV Inventory change (raw materials and supplies) | | | -12 623.00 | |
FW Other purchases and external expenses | | | 2 623 047.00 | |
FX Taxes, duties, and similar payments | | | 372 035.00 | |
FY Salaries and Wages | | | 1 941 931.00 | |
FZ Social Security Contributions | | | 664 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 10 940.00 | |
GF Total Operating Expenses (II) | | | 30 710 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 695.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 84 220.00 | |
GU Total financial expenses (VI) | | | 84 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 488.00 | 31 639.00 | | 39 488.00 |
A4 Equity method investments | 1 651.00 | 732.00 | | 1 651.00 |
HA Exceptional income from management transactions | 6 534.00 | 6 557.00 | | 6 534.00 |
HB Exceptional income from capital transactions | 15 198.00 | 20 521.00 | | 15 198.00 |
HC Reversals of provisions and transfers of expenses | 16 017.00 | 16 032.00 | | 16 017.00 |
HD Total exceptional income (VII) | 37 748.00 | 43 110.00 | | 37 748.00 |
HE Exceptional expenses on management operations | 6 101.00 | 2 991.00 | | 6 101.00 |
HF Exceptional expenses on capital transactions | 15 198.00 | 20 521.00 | | 15 198.00 |
HG Exceptional depreciation and provisions | 58 094.00 | 68 075.00 | | 58 094.00 |
HH Total exceptional expenses (VIII) | 79 393.00 | 91 587.00 | | 79 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 644.00 | -48 476.00 | | -41 644.00 |
HJ Employee participation in company results | 138 609.00 | 142 480.00 | | 138 609.00 |
HK Income tax | 354 661.00 | 376 880.00 | | 354 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 172 893.00 | 30 690 284.00 | | 32 172 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 367 139.00 | 29 821 035.00 | | 31 367 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 754.00 | 869 249.00 | | 805 754.00 |
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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 | 6 900 888.00 | | 521 790.00 | 6 900 888.00 |
I3 DECREASES Total Financial Fixed Assets | 341 268.00 | 15 198.00 | 320 417.00 | 341 268.00 |
I4 DECREASES Grand Total | 346 716.00 | 36 184.00 | 7 039 778.00 | 346 716.00 |
IO DECREASES Total including other intangible assets | | | 92 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 448.00 | 20 986.00 | 6 626 867.00 | 5 448.00 |
KD ACQUISITIONS Total including other intangible assets | 92 495.00 | | | 92 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 517 249.00 | | 136 052.00 | 6 517 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 144.00 | | 385 739.00 | 291 144.00 |
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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 | 2 716 448.00 | 557 680.00 | 20 987.00 | 2 716 448.00 |
PE DEPRECIATION Total including other intangible assets | 42 495.00 | | | 42 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 953.00 | 557 680.00 | 20 987.00 | 2 673 953.00 |
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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 | 182 151.00 | 39 197.00 | 11 017.00 | 182 151.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 338.00 | 18 897.00 | 5 000.00 | 75 338.00 |
6T Receivables | | 305.00 | | |
7B Total provisions for depreciation | | 305.00 | | |
7C Grand total | 257 489.00 | 58 399.00 | 16 017.00 | 257 489.00 |
UE of which provisions and reversals: - Operating | | 305.00 | | |
UJ - Exceptional | | 58 094.00 | 16 017.00 | |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8B Suppliers and Related Accounts | 2 323 175.00 | 2 323 175.00 | | 2 323 175.00 |
8C Staff and Related Accounts | 396 224.00 | 396 224.00 | | 396 224.00 |
8D Social Security and Other Social Organizations | 248 466.00 | 248 466.00 | | 248 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 130.00 | 24 130.00 | | 24 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 558.00 | 21 558.00 | | 21 558.00 |
UL Receivables related to investments | 20 780.00 | 20 780.00 | | 20 780.00 |
UP Loans | 85 212.00 | 9 214.00 | | 85 212.00 |
UT Other financial assets | 7 470.00 | 7 470.00 | | 7 470.00 |
UX Other trade receivables | 70 371.00 | | | 70 371.00 |
UY Staff and related accounts | 810.00 | | | 810.00 |
VA Doubtful or disputed receivables | 336.00 | | | 336.00 |
VG Loans with a maturity of up to one year at origin | 28 775.00 | 28 775.00 | | 28 775.00 |
VH Loans with a maturity of more than one year at origin | 3 218 235.00 | 479 524.00 | 1 385 000.00 | 3 218 235.00 |
VI Group and Associates | 14 241.00 | 14 241.00 | | 14 241.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 466 545.00 | | | 466 545.00 |
VM Income taxes | 545.00 | | | 545.00 |
VP Miscellaneous | 56 262.00 | | | 56 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 281.00 | 142 281.00 | | 142 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 729.00 | | | 154 729.00 |
VS Prepaid expenses | 138 714.00 | | | 138 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 229.00 | 459 231.00 | 75 998.00 | 535 229.00 |
VW VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 430 463.00 | 3 691 752.00 | 1 385 000.00 | 6 430 463.00 |
