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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 | 28 006.00 | 28 006.00 | | 28 006.00 |
AH Goodwill | 389 660.00 | | 389 660.00 | 389 660.00 |
AJ Other Intangible Assets | 3 290.00 | 3 290.00 | | 3 290.00 |
AP Buildings | 3 543 992.00 | 2 341 480.00 | 1 202 512.00 | 3 543 992.00 |
AR Technical installations, industrial equipment and tools | 268 257.00 | 211 907.00 | 56 350.00 | 268 257.00 |
AT Other tangible assets | 2 204 510.00 | 1 847 172.00 | 357 337.00 | 2 204 510.00 |
BF Loans | 2 042.00 | 1 210.00 | 832.00 | 2 042.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 6 554 256.00 | 4 433 066.00 | 2 121 190.00 | 6 554 256.00 |
BT Goods | 1 855 430.00 | 636 264.00 | 1 219 166.00 | 1 855 430.00 |
BX Customers and related accounts | 36 280.00 | 2 044.00 | 34 237.00 | 36 280.00 |
BZ Other receivables | 3 419 504.00 | | 3 419 504.00 | 3 419 504.00 |
CF Cash and cash equivalents | 149 490.00 | | 149 490.00 | 149 490.00 |
CH Prepaid expenses | 45 215.00 | | 45 215.00 | 45 215.00 |
CJ TOTAL (II) | 5 505 919.00 | 638 308.00 | 4 867 611.00 | 5 505 919.00 |
CO Grand total (0 to V) | 12 060 175.00 | 5 071 374.00 | 6 988 801.00 | 12 060 175.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 760.00 | 314 760.00 | | 314 760.00 |
DB Share, merger, contribution premiums, etc. | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 31 476.00 | 31 476.00 | | 31 476.00 |
DG Other reserves | 3 490 997.00 | 3 005 450.00 | | 3 490 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 256.00 | 485 547.00 | | 512 256.00 |
DK Regulated provisions | 457 023.00 | 537 289.00 | | 457 023.00 |
DL TOTAL (I) | 4 844 752.00 | 4 412 762.00 | | 4 844 752.00 |
DP Provisions for Risks | 94 719.00 | 81 262.00 | | 94 719.00 |
DR TOTAL (IV) | 94 719.00 | 81 262.00 | | 94 719.00 |
DU Loans and Debts from Credit Institutions (3) | 801 028.00 | 870 637.00 | | 801 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DW Advances and down payments received on current orders | 32 507.00 | 23 648.00 | | 32 507.00 |
DX Trade payables and related accounts | 675 986.00 | 362 872.00 | | 675 986.00 |
DY Tax and social security liabilities | 506 793.00 | 384 223.00 | | 506 793.00 |
EA Other liabilities | 32 974.00 | 25 214.00 | | 32 974.00 |
EC TOTAL (IV) | 2 049 329.00 | 1 666 634.00 | | 2 049 329.00 |
EE Grand total (I to V) | 6 988 801.00 | 6 160 659.00 | | 6 988 801.00 |
EG Accrued income and payables due within one year | 1 470 453.00 | 1 073 386.00 | | 1 470 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 126.00 | 6 934.00 | | 7 126.00 |
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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 | | | 9 250 616.00 | |
FG Production sold - services | | | -72 487.00 | |
FJ Net sales | | | 9 178 129.00 | |
FO Operating subsidies | | | 8 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 769.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 9 784 535.00 | |
FS Purchases of goods (including customs duties) | | | 4 806 480.00 | |
FT Inventory change (goods) | | | 98 736.00 | |
FU Purchases of raw materials and other supplies | | | 61 263.00 | |
FW Other purchases and external expenses | | | 1 687 830.00 | |
FX Taxes, duties, and similar payments | | | 229 487.00 | |
FY Salaries and Wages | | | 1 085 895.00 | |
FZ Social Security Contributions | | | 342 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 457.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 9 257 734.00 | |
GG - OPERATING RESULT (I - II) | | | 526 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 094.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 372.00 | |
GP Total financial income (V) | | | 112 466.00 | |
GR Interest and similar expenses | | | 10 601.00 | |
GU Total financial expenses (VI) | | | 10 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 44 198.00 | 21 323.00 | | 44 198.00 |
HC Reversals of provisions and transfers of expenses | 83 269.00 | 52 765.00 | | 83 269.00 |
HD Total exceptional income (VII) | 127 844.00 | 74 088.00 | | 127 844.00 |
HE Exceptional expenses on management operations | 426.00 | 37 851.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 24 561.00 | 945.00 | | 24 561.00 |
HG Exceptional depreciation and provisions | 3 003.00 | 5 675.00 | | 3 003.00 |
HH Total exceptional expenses (VIII) | 27 990.00 | 44 472.00 | | 27 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 854.00 | 29 616.00 | | 99 854.00 |
HK Income tax | 216 263.00 | 195 431.00 | | 216 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 024 845.00 | 9 737 568.00 | | 10 024 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 512 588.00 | 9 252 021.00 | | 9 512 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 256.00 | 485 547.00 | | 512 256.00 |
HP References: Equipment leasing | 7 706.00 | 15 413.00 | | 7 706.00 |
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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 | 6 306 798.00 | | | 6 306 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 542.00 | |
I4 DECREASES Grand Total | | | 6 554 256.00 | |
IO DECREASES Total including other intangible assets | | | 31 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 016 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 296.00 | | | 31 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 766 232.00 | | | 5 766 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 610.00 | | | 119 610.00 |
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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 | 4 137 940.00 | 293 916.00 | | 4 137 940.00 |
PE DEPRECIATION Total including other intangible assets | 30 853.00 | 443.00 | | 30 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107 087.00 | 293 472.00 | | 4 107 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 100.00 | | | 12 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 537 289.00 | 3 003.00 | 83 269.00 | 537 289.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 262.00 | 13 457.00 | | 81 262.00 |
6N Inventories and work in progress | 586 393.00 | 636 264.00 | 586 393.00 | 586 393.00 |
6T Receivables | 1 499.00 | 684.00 | 140.00 | 1 499.00 |
7B Total provisions for depreciation | 589 102.00 | 636 948.00 | 586 533.00 | 589 102.00 |
7C Grand total | 1 207 653.00 | 653 408.00 | 669 802.00 | 1 207 653.00 |
UE of which provisions and reversals: - Operating | | 650 405.00 | 586 533.00 | |
UJ - Exceptional | | 3 003.00 | 83 269.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 675 986.00 | 675 986.00 | | 675 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 974.00 | 32 974.00 | | 32 974.00 |
UP Loans | 2 042.00 | | | 2 042.00 |
UT Other financial assets | 110 000.00 | | | 110 000.00 |
UX Other trade receivables | 36 280.00 | | | 36 280.00 |
VG Loans with a maturity of up to one year at origin | 7 126.00 | 7 126.00 | | 7 126.00 |
VH Loans with a maturity of more than one year at origin | 793 903.00 | 247 534.00 | 546 369.00 | 793 903.00 |
VJ Loans taken out during the year | 259 476.00 | | | 259 476.00 |
VK Loans repaid during the year | 329 049.00 | | | 329 049.00 |
VP Miscellaneous | 3 419 504.00 | | | 3 419 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 793.00 | 506 793.00 | | 506 793.00 |
VS Prepaid expenses | 45 215.00 | | | 45 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613 040.00 | 3 500 999.00 | 112 042.00 | 3 613 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 822.00 | 1 470 453.00 | 546 369.00 | 2 016 822.00 |
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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 | 44.00 | | | 44.00 |
