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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 | 95 609.00 | 75 576.00 | 20 033.00 | 95 609.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 923 006.00 | 592 450.00 | 1 330 557.00 | 1 923 006.00 |
AR Technical installations, industrial equipment and tools | 622 232.00 | 568 810.00 | 53 421.00 | 622 232.00 |
AT Other tangible assets | 194 769.00 | 144 985.00 | 49 785.00 | 194 769.00 |
BH Other financial assets | 34 369.00 | | 34 369.00 | 34 369.00 |
BJ TOTAL (I) | 3 112 386.00 | 1 381 821.00 | 1 730 565.00 | 3 112 386.00 |
BT Goods | 692 780.00 | 199 952.00 | 492 827.00 | 692 780.00 |
BX Customers and related accounts | 597 125.00 | 4 708.00 | 592 417.00 | 597 125.00 |
BZ Other receivables | 658 986.00 | | 658 986.00 | 658 986.00 |
CF Cash and cash equivalents | 669 808.00 | | 669 808.00 | 669 808.00 |
CH Prepaid expenses | 39 438.00 | | 39 438.00 | 39 438.00 |
CJ TOTAL (II) | 2 658 137.00 | 204 661.00 | 2 453 476.00 | 2 658 137.00 |
CO Grand total (0 to V) | 5 770 523.00 | 1 586 481.00 | 4 184 041.00 | 5 770 523.00 |
CU Other investments | 42 401.00 | | 42 401.00 | 42 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 432 000.00 | | 378 000.00 |
DD Legal reserve (1) | 11 182.00 | 12 779.00 | | 11 182.00 |
DG Other reserves | 237 670.00 | 226 242.00 | | 237 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 690.00 | 45 381.00 | | 44 690.00 |
DK Regulated provisions | 94 299.00 | 84 944.00 | | 94 299.00 |
DL TOTAL (I) | 765 840.00 | 801 346.00 | | 765 840.00 |
DP Provisions for Risks | 145 235.00 | 189 699.00 | | 145 235.00 |
DR TOTAL (IV) | 145 235.00 | 189 699.00 | | 145 235.00 |
DU Loans and Debts from Credit Institutions (3) | 464 129.00 | 687 880.00 | | 464 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 006.00 | 940 754.00 | | 950 006.00 |
DX Trade payables and related accounts | 132 554.00 | 318 202.00 | | 132 554.00 |
DY Tax and social security liabilities | 249 208.00 | 226 055.00 | | 249 208.00 |
EA Other liabilities | 1 349 727.00 | 1 263 326.00 | | 1 349 727.00 |
EB Prepaid income (2) | 127 342.00 | 51 456.00 | | 127 342.00 |
EC TOTAL (IV) | 3 272 966.00 | 3 487 673.00 | | 3 272 966.00 |
EE Grand total (I to V) | 4 184 041.00 | 4 478 718.00 | | 4 184 041.00 |
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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 | 10 642 753.00 | | 10 642 753.00 | 10 642 753.00 |
FG Production sold - services | 2 273 342.00 | | 2 273 342.00 | 2 273 342.00 |
FJ Net sales | 12 916 095.00 | | 12 916 095.00 | 12 916 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 372.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 13 146 526.00 | |
FS Purchases of goods (including customs duties) | | | 11 392 820.00 | |
FT Inventory change (goods) | | | 100 263.00 | |
FU Purchases of raw materials and other supplies | | | 11 891.00 | |
FW Other purchases and external expenses | | | 533 708.00 | |
FX Taxes, duties, and similar payments | | | 35 296.00 | |
FY Salaries and Wages | | | 418 507.00 | |
FZ Social Security Contributions | | | 155 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 664.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 12 981 100.00 | |
GG - OPERATING RESULT (I - II) | | | 165 426.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 154 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 154 570.00 | |
GR Interest and similar expenses | | | 175 917.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 175 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 196.00 | | | 5 196.00 |
HB Exceptional income from capital transactions | 3 587.00 | | | 3 587.00 |
HD Total exceptional income (VII) | 8 783.00 | | | 8 783.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 84 556.00 | 2 211.00 | | 84 556.00 |
HG Exceptional depreciation and provisions | 9 355.00 | 9 355.00 | | 9 355.00 |
HH Total exceptional expenses (VIII) | 93 911.00 | 11 611.00 | | 93 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 128.00 | -11 611.00 | | -85 128.00 |
HK Income tax | 14 257.00 | 14 244.00 | | 14 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 309 879.00 | 13 170 263.00 | | 13 309 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 265 189.00 | 13 124 882.00 | | 13 265 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 690.00 | 45 381.00 | | 44 690.00 |
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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 | 3 158 118.00 | | 109 386.00 | 3 158 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 799.00 | 76 770.00 | |
I4 DECREASES Grand Total | | 155 118.00 | 3 112 386.00 | |
IO DECREASES Total including other intangible assets | | 16 234.00 | 95 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 086.00 | 2 940 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 158.00 | | 17 685.00 | 94 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 210.00 | | 57 883.00 | 2 984 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 750.00 | | 33 818.00 | 79 750.00 |
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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 | 1 315 595.00 | 103 666.00 | 37 441.00 | 1 315 595.00 |
PE DEPRECIATION Total including other intangible assets | 86 065.00 | 5 744.00 | 16 234.00 | 86 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 530.00 | 97 922.00 | 21 207.00 | 1 229 530.00 |
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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 | 84 944.00 | 9 355.00 | | 84 944.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 699.00 | 23 664.00 | 68 127.00 | 189 699.00 |
6N Inventories and work in progress | 142 163.00 | 199 952.00 | 142 163.00 | 142 163.00 |
6T Receivables | 1 045.00 | 3 663.00 | | 1 045.00 |
7B Total provisions for depreciation | 143 208.00 | 203 615.00 | 142 163.00 | 143 208.00 |
7C Grand total | 417 850.00 | 236 634.00 | 210 290.00 | 417 850.00 |
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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 | 132 554.00 | 132 554.00 | | 132 554.00 |
8C Staff and Related Accounts | 58 547.00 | 58 547.00 | | 58 547.00 |
8D Social Security and Other Social Organizations | 48 015.00 | 48 015.00 | | 48 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 727.00 | 1 349 727.00 | | 1 349 727.00 |
8L Deferred income | 127 342.00 | 127 342.00 | | 127 342.00 |
UT Other financial assets | 34 369.00 | | | 34 369.00 |
UX Other trade receivables | 591 479.00 | | | 591 479.00 |
VA Doubtful or disputed receivables | 5 646.00 | | | 5 646.00 |
VB VAT | 216 013.00 | | | 216 013.00 |
VH Loans with a maturity of more than one year at origin | 464 129.00 | 140 046.00 | 318 295.00 | 464 129.00 |
VI Group and Associates | 950 006.00 | 950 006.00 | | 950 006.00 |
VM Income taxes | 19 771.00 | | | 19 771.00 |
VN Other taxes, similar payments | 1 323.00 | | | 1 323.00 |
VP Miscellaneous | -1 095.00 | | | -1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 879.00 | | | 421 879.00 |
VS Prepaid expenses | 39 438.00 | | | 39 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 822.00 | 1 288 808.00 | 40 014.00 | 1 328 822.00 |
VW VAT | 135 489.00 | 135 489.00 | | 135 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 966.00 | 2 948 883.00 | 318 295.00 | 3 272 966.00 |
