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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 35 000.00 | 20 429.00 | 14 571.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 133 325.00 | 56 624.00 | 76 700.00 | 133 325.00 |
AT Other tangible assets | 4 273 571.00 | 2 109 554.00 | 2 164 017.00 | 4 273 571.00 |
BH Other financial assets | 732 882.00 | | 732 882.00 | 732 882.00 |
BJ TOTAL (I) | 5 188 164.00 | 2 187 794.00 | 3 000 370.00 | 5 188 164.00 |
BT Goods | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 835 087.00 | 2 685.00 | 832 402.00 | 835 087.00 |
BZ Other receivables | 436 567.00 | | 436 567.00 | 436 567.00 |
CF Cash and cash equivalents | 143 729.00 | | 143 729.00 | 143 729.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 1 419 170.00 | 2 685.00 | 1 416 485.00 | 1 419 170.00 |
CO Grand total (0 to V) | 6 607 335.00 | 2 190 479.00 | 4 416 855.00 | 6 607 335.00 |
CR Shares due in more than one year | 195 490.00 | | | 195 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 451 700.00 | 314 500.00 | | 451 700.00 |
DH Retained earnings | 19.00 | 53.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 676.00 | 137 167.00 | | 115 676.00 |
DK Regulated provisions | 25 320.00 | 30 503.00 | | 25 320.00 |
DL TOTAL (I) | 702 716.00 | 592 222.00 | | 702 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 242.00 | 2 305 743.00 | | 2 240 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 281.00 | 572 546.00 | | 542 281.00 |
DX Trade payables and related accounts | 313 331.00 | 498 061.00 | | 313 331.00 |
DY Tax and social security liabilities | 321 284.00 | 350 298.00 | | 321 284.00 |
DZ Fixed asset liabilities and related accounts | 272 608.00 | 165 460.00 | | 272 608.00 |
EA Other liabilities | 5 059.00 | 8 031.00 | | 5 059.00 |
EB Prepaid income (2) | 19 335.00 | 5 000.00 | | 19 335.00 |
EC TOTAL (IV) | 3 714 140.00 | 3 905 138.00 | | 3 714 140.00 |
EE Grand total (I to V) | 4 416 855.00 | 4 497 360.00 | | 4 416 855.00 |
EG Accrued income and payables due within one year | 2 020 602.00 | 1 536 872.00 | | 2 020 602.00 |
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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 | 3 708 067.00 | 2 943.00 | 3 711 010.00 | 3 708 067.00 |
FG Production sold - services | 3 645 054.00 | 12 980.00 | 3 658 034.00 | 3 645 054.00 |
FJ Net sales | 7 353 121.00 | 15 923.00 | 7 369 044.00 | 7 353 121.00 |
FO Operating subsidies | | | 2 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 835.00 | |
FQ Other income | | | 9 195.00 | |
FR Total operating income (I) | | | 7 519 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 989 406.00 | |
FT Inventory change (goods) | | | 12 411.00 | |
FW Other purchases and external expenses | | | 2 242 808.00 | |
FX Taxes, duties, and similar payments | | | 95 813.00 | |
FY Salaries and Wages | | | 1 226 635.00 | |
FZ Social Security Contributions | | | 287 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 8 736.00 | |
GF Total Operating Expenses (II) | | | 7 440 208.00 | |
GG - OPERATING RESULT (I - II) | | | 79 326.00 | |
GL Other interest and similar income | | | 59 988.00 | |
GP Total financial income (V) | | | 59 988.00 | |
GR Interest and similar expenses | | | 33 534.00 | |
GU Total financial expenses (VI) | | | 33 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 083.00 | 1 000.00 | | 6 083.00 |
HC Reversals of provisions and transfers of expenses | 5 183.00 | 8 648.00 | | 5 183.00 |
HD Total exceptional income (VII) | 11 266.00 | 9 648.00 | | 11 266.00 |
HE Exceptional expenses on management operations | 1 370.00 | 98.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | | 1 162.00 | | |
HH Total exceptional expenses (VIII) | 1 370.00 | 1 259.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 896.00 | 8 389.00 | | 9 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 590 788.00 | 7 590 362.00 | | 7 590 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 475 112.00 | 7 453 195.00 | | 7 475 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 676.00 | 137 167.00 | | 115 676.00 |
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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 | 4 593 118.00 | | 821 745.00 | 4 593 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 882.00 | |
I4 DECREASES Grand Total | | 226 698.00 | 5 188 164.00 | |
IO DECREASES Total including other intangible assets | | | 13 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 698.00 | 4 441 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 386.00 | | | 13 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852 898.00 | | 815 697.00 | 3 852 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 834.00 | | 6 048.00 | 726 834.00 |
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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 | 1 830 965.00 | 576 297.00 | 219 468.00 | 1 830 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 779.00 | 576 297.00 | 219 468.00 | 1 829 779.00 |
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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 | 30 503.00 | | 5 183.00 | 30 503.00 |
6N Inventories and work in progress | 12 517.00 | | 12 517.00 | 12 517.00 |
6T Receivables | 3 158.00 | 300.00 | 772.00 | 3 158.00 |
7B Total provisions for depreciation | 15 675.00 | 300.00 | 13 289.00 | 15 675.00 |
7C Grand total | 46 178.00 | 300.00 | 18 472.00 | 46 178.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 13 289.00 | |
UJ - Exceptional | | | 5 183.00 | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8B Suppliers and Related Accounts | 313 331.00 | 313 331.00 | | 313 331.00 |
8C Staff and Related Accounts | 91 212.00 | 91 212.00 | | 91 212.00 |
8D Social Security and Other Social Organizations | 136 980.00 | 136 980.00 | | 136 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 608.00 | 272 608.00 | | 272 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
8L Deferred income | 19 335.00 | 19 335.00 | | 19 335.00 |
UT Other financial assets | 732 882.00 | | | 732 882.00 |
UX Other trade receivables | 831 877.00 | | | 831 877.00 |
UY Staff and related accounts | 783.00 | | | 783.00 |
UZ Social Security, other social security organizations | 2 825.00 | | | 2 825.00 |
VA Doubtful or disputed receivables | 3 210.00 | | | 3 210.00 |
VB VAT | 95 814.00 | | | 95 814.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 2 239 947.00 | 546 409.00 | 1 663 538.00 | 2 239 947.00 |
VI Group and Associates | 535 801.00 | 535 801.00 | | 535 801.00 |
VJ Loans taken out during the year | 669 060.00 | | | 669 060.00 |
VK Loans repaid during the year | 734 506.00 | | | 734 506.00 |
VM Income taxes | 241 242.00 | | | 241 242.00 |
VP Miscellaneous | 75 572.00 | | | 75 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 331.00 | | | 20 331.00 |
VS Prepaid expenses | 2 848.00 | | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 384.00 | 1 079 012.00 | 928 372.00 | 2 007 384.00 |
VW VAT | 91 627.00 | 91 627.00 | | 91 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 140.00 | 2 020 602.00 | 1 663 538.00 | 3 714 140.00 |
