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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 | 42 423.00 | 37 552.00 | 4 871.00 | 42 423.00 |
AN Land | 292 694.00 | | 292 694.00 | 292 694.00 |
AP Buildings | 2 240 008.00 | 1 229 305.00 | 1 010 703.00 | 2 240 008.00 |
AR Technical installations, industrial equipment and tools | 248 075.00 | 145 363.00 | 102 712.00 | 248 075.00 |
AT Other tangible assets | 673 293.00 | 537 123.00 | 136 169.00 | 673 293.00 |
AV Fixed assets in progress | 47 157.00 | | 47 157.00 | 47 157.00 |
BB Receivables related to investments | 84 878.00 | | 84 878.00 | 84 878.00 |
BD Other fixed assets | 119 240.00 | | 119 240.00 | 119 240.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 561 280.00 | 1 949 344.00 | 2 611 936.00 | 4 561 280.00 |
BT Goods | 719 286.00 | 79 197.00 | 640 089.00 | 719 286.00 |
BX Customers and related accounts | 117 278.00 | 360 454.00 | -243 175.00 | 117 278.00 |
BZ Other receivables | 2 418 009.00 | | 2 418 009.00 | 2 418 009.00 |
CB Subscribed and called capital, not paid | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 620 689.00 | | 620 689.00 | 620 689.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 3 883 341.00 | 439 651.00 | 3 443 690.00 | 3 883 341.00 |
CO Grand total (0 to V) | 8 444 621.00 | 2 388 994.00 | 6 055 627.00 | 8 444 621.00 |
CR Shares due in more than one year | 10 598.00 | | | 10 598.00 |
CU Other investments | 811 513.00 | | 811 513.00 | 811 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 167.00 | 118 558.00 | | 122 167.00 |
DD Legal reserve (1) | 121 961.00 | 121 961.00 | | 121 961.00 |
DF Regulated reserves (1) | 1 141 222.00 | 586 298.00 | | 1 141 222.00 |
DG Other reserves | 2 617 171.00 | 2 500 217.00 | | 2 617 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 940.00 | 725 642.00 | | 298 940.00 |
DL TOTAL (I) | 4 301 461.00 | 4 052 676.00 | | 4 301 461.00 |
DP Provisions for Risks | | 54 508.00 | | |
DQ Provisions for Expenses | 98 905.00 | 53 905.00 | | 98 905.00 |
DR TOTAL (IV) | 98 905.00 | 108 413.00 | | 98 905.00 |
DU Loans and Debts from Credit Institutions (3) | 772 636.00 | 739 692.00 | | 772 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 722.00 | 63 262.00 | | 65 722.00 |
DX Trade payables and related accounts | 501 200.00 | 465 306.00 | | 501 200.00 |
DY Tax and social security liabilities | 312 304.00 | 261 099.00 | | 312 304.00 |
EA Other liabilities | 3 398.00 | 5 348.00 | | 3 398.00 |
EC TOTAL (IV) | 1 655 260.00 | 1 534 706.00 | | 1 655 260.00 |
EE Grand total (I to V) | 6 055 627.00 | 5 695 795.00 | | 6 055 627.00 |
EG Accrued income and payables due within one year | 992 347.00 | 914 740.00 | | 992 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 2 286.00 | | 516.00 |
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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 | | | 6 362 548.00 | |
FG Production sold - services | | | 506 252.00 | |
FJ Net sales | | | 6 868 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 509.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 7 237 750.00 | |
FS Purchases of goods (including customs duties) | | | 5 403 336.00 | |
FT Inventory change (goods) | | | -132 589.00 | |
FW Other purchases and external expenses | | | 320 543.00 | |
FX Taxes, duties, and similar payments | | | 52 536.00 | |
FY Salaries and Wages | | | 536 864.00 | |
FZ Social Security Contributions | | | 210 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 6 957 860.00 | |
GG - OPERATING RESULT (I - II) | | | 279 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 562.00 | |
GL Other interest and similar income | | | 25 759.00 | |
GP Total financial income (V) | | | 39 322.00 | |
GR Interest and similar expenses | | | 57 296.00 | |
GU Total financial expenses (VI) | | | 57 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 050.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 3 656.00 | 427 413.00 | | 3 656.00 |
HC Reversals of provisions and transfers of expenses | 54 508.00 | | | 54 508.00 |
HD Total exceptional income (VII) | 59 164.00 | 429 462.00 | | 59 164.00 |
HE Exceptional expenses on management operations | 90.00 | 597.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 201.00 | 104.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 291.00 | 702.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 873.00 | 428 761.00 | | 58 873.00 |
HK Income tax | 21 848.00 | 25 701.00 | | 21 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 336 235.00 | 7 227 131.00 | | 7 336 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 295.00 | 6 501 490.00 | | 7 037 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 940.00 | 725 642.00 | | 298 940.00 |
HP References: Equipment leasing | | 246.00 | | |
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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 | 4 482 952.00 | | | 4 482 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 631.00 | |
I4 DECREASES Grand Total | | | 4 561 280.00 | |
IO DECREASES Total including other intangible assets | | | 42 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 828.00 | | | 40 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427 903.00 | | | 3 427 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 221.00 | | | 1 014 221.00 |
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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 | 1 795 134.00 | 164 584.00 | 10 375.00 | 1 795 134.00 |
PE DEPRECIATION Total including other intangible assets | 35 357.00 | 2 195.00 | | 35 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 778.00 | 162 389.00 | 10 375.00 | 1 759 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 413.00 | 45 000.00 | 54 507.00 | 108 413.00 |
7C Grand total | 108 413.00 | 45 000.00 | 54 507.00 | 108 413.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
UJ - Exceptional | | | 54 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 501 200.00 | 501 200.00 | | 501 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 946.00 | 77 946.00 | | 77 946.00 |
UL Receivables related to investments | 84 878.00 | | | 84 878.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 772 120.00 | 109 206.00 | 254 632.00 | 772 120.00 |
VJ Loans taken out during the year | 152 153.00 | | | 152 153.00 |
VK Loans repaid during the year | 117 439.00 | | | 117 439.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 744.00 | 2 525 268.00 | 97 476.00 | 2 622 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 260.00 | 992 347.00 | 254 632.00 | 1 655 260.00 |
