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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 | 102 690.00 | 101 834.00 | 856.00 | 102 690.00 |
AN Land | 211 063.00 | | 211 063.00 | 211 063.00 |
AP Buildings | 1 524 481.00 | 1 194 873.00 | 329 607.00 | 1 524 481.00 |
AR Technical installations, industrial equipment and tools | 34 919.00 | 33 141.00 | 1 777.00 | 34 919.00 |
AT Other tangible assets | 420 939.00 | 360 567.00 | 60 372.00 | 420 939.00 |
BD Other fixed assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 2 429 031.00 | 1 696 029.00 | 733 002.00 | 2 429 031.00 |
BP Services in progress | 21 191.00 | | 21 191.00 | 21 191.00 |
BT Goods | 20 149 119.00 | 9 562.00 | 20 139 557.00 | 20 149 119.00 |
BV Advances and down payments on orders | 34 616.00 | | 34 616.00 | 34 616.00 |
BX Customers and related accounts | 1 176 033.00 | 40 700.00 | 1 135 333.00 | 1 176 033.00 |
BZ Other receivables | 730 703.00 | | 730 703.00 | 730 703.00 |
CD Marketable securities | 1 015 931.00 | | 1 015 931.00 | 1 015 931.00 |
CF Cash and cash equivalents | 1 704 654.00 | | 1 704 654.00 | 1 704 654.00 |
CH Prepaid expenses | 125 177.00 | | 125 177.00 | 125 177.00 |
CJ TOTAL (II) | 24 957 424.00 | 50 262.00 | 24 907 162.00 | 24 957 424.00 |
CO Grand total (0 to V) | 27 386 455.00 | 1 746 291.00 | 25 640 164.00 | 27 386 455.00 |
CU Other investments | 127 612.00 | 5 612.00 | 122 000.00 | 127 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 832.00 | 1 260 832.00 | | 1 260 832.00 |
DD Legal reserve (1) | 133 083.00 | 133 083.00 | | 133 083.00 |
DG Other reserves | 3 476 654.00 | 3 226 229.00 | | 3 476 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 448.00 | 250 425.00 | | 144 448.00 |
DJ Investment subsidies | | 1 174.00 | | |
DK Regulated provisions | 1 197 764.00 | 1 199 594.00 | | 1 197 764.00 |
DL TOTAL (I) | 6 212 782.00 | 6 071 337.00 | | 6 212 782.00 |
DP Provisions for Risks | 40 030.00 | 38 030.00 | | 40 030.00 |
DR TOTAL (IV) | 40 030.00 | 38 030.00 | | 40 030.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212 845.00 | 3 061 334.00 | | 6 212 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 751 143.00 | 14 413 915.00 | | 10 751 143.00 |
DW Advances and down payments received on current orders | 183 838.00 | 167 870.00 | | 183 838.00 |
DX Trade payables and related accounts | 882 875.00 | 669 569.00 | | 882 875.00 |
DY Tax and social security liabilities | 1 258 747.00 | 1 080 356.00 | | 1 258 747.00 |
EA Other liabilities | 85 156.00 | 153 221.00 | | 85 156.00 |
EB Prepaid income (2) | 12 748.00 | 13 414.00 | | 12 748.00 |
EC TOTAL (IV) | 19 387 353.00 | 19 559 680.00 | | 19 387 353.00 |
EE Grand total (I to V) | 25 640 164.00 | 25 669 047.00 | | 25 640 164.00 |
EI Including equity loans | 10 751 143.00 | | | 10 751 143.00 |
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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 | 17 525 197.00 | | 17 525 197.00 | 17 525 197.00 |
FG Production sold - services | 3 779 890.00 | | 3 779 890.00 | 3 779 890.00 |
FJ Net sales | 21 305 087.00 | | 21 305 087.00 | 21 305 087.00 |
FM Inventory production | | | 11 346.00 | |
FO Operating subsidies | | | 1 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 023.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 21 582 304.00 | |
FS Purchases of goods (including customs duties) | | | 15 767 380.00 | |
FT Inventory change (goods) | | | -109 061.00 | |
FW Other purchases and external expenses | | | 1 693 121.00 | |
FX Taxes, duties, and similar payments | | | 473 203.00 | |
FY Salaries and Wages | | | 2 505 226.00 | |
FZ Social Security Contributions | | | 1 029 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 40 787.00 | |
GF Total Operating Expenses (II) | | | 21 459 853.00 | |
GG - OPERATING RESULT (I - II) | | | 122 451.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 66 693.00 | |
GN Positive exchange differences | | | 23 878.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GR Interest and similar expenses | | | 46 153.00 | |
GU Total financial expenses (VI) | | | 46 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 518.00 | 324 586.00 | | 12 518.00 |
HC Reversals of provisions and transfers of expenses | 143 297.00 | 72 038.00 | | 143 297.00 |
HD Total exceptional income (VII) | 155 815.00 | 396 625.00 | | 155 815.00 |
HE Exceptional expenses on management operations | 1 302.00 | 2 164.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | 22 961.00 | 126 972.00 | | 22 961.00 |
HG Exceptional depreciation and provisions | 141 467.00 | 68 417.00 | | 141 467.00 |
HH Total exceptional expenses (VIII) | 165 730.00 | 197 553.00 | | 165 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 916.00 | 199 071.00 | | -9 916.00 |
HK Income tax | 12 385.00 | 96 926.00 | | 12 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 828 722.00 | 20 091 058.00 | | 21 828 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 684 274.00 | 19 840 633.00 | | 21 684 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 448.00 | 250 425.00 | | 144 448.00 |
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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 | 2 141 019.00 | | 356 195.00 | 2 141 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 939.00 | |
I4 DECREASES Grand Total | | 68 183.00 | 2 429 031.00 | |
IO DECREASES Total including other intangible assets | | 316.00 | 102 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 867.00 | 2 191 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 995.00 | | 1 012.00 | 101 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 105.00 | | 353 163.00 | 1 906 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 919.00 | | 2 020.00 | 132 919.00 |
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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 | 1 714 761.00 | 43 839.00 | 68 183.00 | 1 714 761.00 |
PE DEPRECIATION Total including other intangible assets | 101 995.00 | 155.00 | 316.00 | 101 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 766.00 | 43 683.00 | 67 867.00 | 1 612 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 54 600.00 | | | 54 600.00 |
3Z Total regulated provisions | 1 199 594.00 | 141 467.00 | 143 297.00 | 1 199 594.00 |
5Z Total provisions for risks and expenses | 38 030.00 | 2 000.00 | | 38 030.00 |
6N Inventories and work in progress | 9 562.00 | | | 9 562.00 |
6T Receivables | 31 211.00 | 13 548.00 | 4 060.00 | 31 211.00 |
7B Total provisions for depreciation | 46 233.00 | 13 700.00 | 4 060.00 | 46 233.00 |
7C Grand total | 1 283 857.00 | 157 167.00 | 147 356.00 | 1 283 857.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 652 825.00 | 5 456 163.00 | 3 955 067.00 | 10 652 825.00 |
8B Suppliers and Related Accounts | 882 875.00 | 830 709.00 | 52 166.00 | 882 875.00 |
8C Staff and Related Accounts | 559 503.00 | 536 554.00 | 2 702.00 | 559 503.00 |
8D Social Security and Other Social Organizations | 498 619.00 | 487 375.00 | 1 324.00 | 498 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 156.00 | 47 557.00 | 37 168.00 | 85 156.00 |
8L Deferred income | 12 748.00 | 12 748.00 | | 12 748.00 |
VH Loans with a maturity of more than one year at origin | 6 212 845.00 | 4 320 422.00 | 143 566.00 | 6 212 845.00 |
VI Group and Associates | 98 318.00 | 19 664.00 | 78 654.00 | 98 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 225.00 | 27 225.00 | | 27 225.00 |
VS Prepaid expenses | 125 177.00 | | | 125 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 046.00 | 1 873 559.00 | 162 487.00 | 2 036 046.00 |
VW VAT | 173 399.00 | 173 399.00 | | 173 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 203 514.00 | 11 911 816.00 | 4 270 647.00 | 19 203 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
