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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 | 49 552.00 | 39 818.00 | 9 734.00 | 49 552.00 |
AN Land | 41 221.00 | | 41 221.00 | 41 221.00 |
AP Buildings | 481 783.00 | 230 494.00 | 251 289.00 | 481 783.00 |
AR Technical installations, industrial equipment and tools | 7 153.00 | 6 821.00 | 332.00 | 7 153.00 |
AT Other tangible assets | 1 213 246.00 | 529 188.00 | 684 059.00 | 1 213 246.00 |
BF Loans | 48 559.00 | | 48 559.00 | 48 559.00 |
BH Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
BJ TOTAL (I) | 3 044 740.00 | 806 320.00 | 2 238 420.00 | 3 044 740.00 |
BT Goods | 139 193.00 | | 139 193.00 | 139 193.00 |
BX Customers and related accounts | 258 269.00 | 4 451.00 | 253 818.00 | 258 269.00 |
BZ Other receivables | 267 527.00 | | 267 527.00 | 267 527.00 |
CF Cash and cash equivalents | 290 104.00 | | 290 104.00 | 290 104.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 962 688.00 | 4 451.00 | 958 237.00 | 962 688.00 |
CO Grand total (0 to V) | 4 007 428.00 | 810 771.00 | 3 196 657.00 | 4 007 428.00 |
CP Shares due in less than one year | 12 159.00 | | | 12 159.00 |
CU Other investments | 1 191 066.00 | | 1 191 066.00 | 1 191 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 335.00 | 335.00 | | 335.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 26 364.00 | 26 364.00 | | 26 364.00 |
DG Other reserves | 1 305 560.00 | 1 223 319.00 | | 1 305 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 517.00 | 82 241.00 | | 17 517.00 |
DL TOTAL (I) | 2 364 777.00 | 2 347 259.00 | | 2 364 777.00 |
DU Loans and Debts from Credit Institutions (3) | 367 419.00 | 561 995.00 | | 367 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 339.00 | 176 931.00 | | 226 339.00 |
DX Trade payables and related accounts | 165 331.00 | 204 620.00 | | 165 331.00 |
DY Tax and social security liabilities | 50 103.00 | 69 080.00 | | 50 103.00 |
EA Other liabilities | 22 689.00 | 20 950.00 | | 22 689.00 |
EC TOTAL (IV) | 831 880.00 | 1 033 576.00 | | 831 880.00 |
EE Grand total (I to V) | 3 196 657.00 | 3 380 836.00 | | 3 196 657.00 |
EG Accrued income and payables due within one year | 664 237.00 | 666 736.00 | | 664 237.00 |
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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 | 2 829 955.00 | | 2 829 955.00 | 2 829 955.00 |
FG Production sold - services | 582 973.00 | | 582 973.00 | 582 973.00 |
FJ Net sales | 3 412 928.00 | | 3 412 928.00 | 3 412 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FQ Other income | | | 7 845.00 | |
FR Total operating income (I) | | | 3 429 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 621 337.00 | |
FT Inventory change (goods) | | | -19 122.00 | |
FW Other purchases and external expenses | | | 457 608.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 208 715.00 | |
FZ Social Security Contributions | | | 51 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 3 429 009.00 | |
GG - OPERATING RESULT (I - II) | | | 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 227.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 16 641.00 | |
GR Interest and similar expenses | | | 15 080.00 | |
GU Total financial expenses (VI) | | | 15 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 251.00 | 11 667.00 | | 4 251.00 |
HB Exceptional income from capital transactions | | 137 302.00 | | |
HD Total exceptional income (VII) | 4 251.00 | 148 969.00 | | 4 251.00 |
HE Exceptional expenses on management operations | 25 272.00 | 3 611.00 | | 25 272.00 |
HF Exceptional expenses on capital transactions | | 169 922.00 | | |
HH Total exceptional expenses (VIII) | 25 272.00 | 173 533.00 | | 25 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 021.00 | -24 564.00 | | -21 021.00 |
HK Income tax | -36 420.00 | -78 449.00 | | -36 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 458.00 | 4 263 161.00 | | 3 450 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 941.00 | 4 180 920.00 | | 3 432 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 517.00 | 82 241.00 | | 17 517.00 |
HP References: Equipment leasing | 8 303.00 | 8 303.00 | | 8 303.00 |
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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 | 3 007 096.00 | | 41 688.00 | 3 007 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 784.00 | |
I4 DECREASES Grand Total | | 4 044.00 | 3 044 740.00 | |
IO DECREASES Total including other intangible assets | | | 49 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 044.00 | 1 743 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 856.00 | | 7 696.00 | 41 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 456.00 | | 33 992.00 | 1 713 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 784.00 | | | 1 251 784.00 |
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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 | 713 733.00 | 96 641.00 | 4 044.00 | 713 733.00 |
PE DEPRECIATION Total including other intangible assets | 34 981.00 | 4 837.00 | | 34 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 752.00 | 91 804.00 | 4 044.00 | 678 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 664.00 | 581.00 | 8 794.00 | 12 664.00 |
7B Total provisions for depreciation | 12 664.00 | 581.00 | 8 794.00 | 12 664.00 |
7C Grand total | 12 664.00 | 581.00 | 8 794.00 | 12 664.00 |
UE of which provisions and reversals: - Operating | | 581.00 | 8 794.00 | |
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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 | 7 486.00 | 7 486.00 | | 7 486.00 |
8B Suppliers and Related Accounts | 165 331.00 | 165 331.00 | | 165 331.00 |
8C Staff and Related Accounts | 15 099.00 | 15 099.00 | | 15 099.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 689.00 | 22 689.00 | | 22 689.00 |
UP Loans | 48 559.00 | | | 48 559.00 |
UT Other financial assets | 12 159.00 | 12 159.00 | | 12 159.00 |
UX Other trade receivables | 249 846.00 | | | 249 846.00 |
VA Doubtful or disputed receivables | 8 424.00 | | | 8 424.00 |
VB VAT | 9 686.00 | | | 9 686.00 |
VC Group and associates | 193 770.00 | | | 193 770.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 366 840.00 | 199 197.00 | 167 643.00 | 366 840.00 |
VI Group and Associates | 218 853.00 | 218 853.00 | | 218 853.00 |
VK Loans repaid during the year | 194 230.00 | | | 194 230.00 |
VM Income taxes | 52 476.00 | | | 52 476.00 |
VN Other taxes, similar payments | 811.00 | | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | | | 10 784.00 |
VS Prepaid expenses | 7 595.00 | | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 109.00 | 545 550.00 | 48 559.00 | 594 109.00 |
VW VAT | 18 599.00 | 18 599.00 | | 18 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 880.00 | 664 237.00 | 167 643.00 | 831 880.00 |
