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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 | 23 689.00 | 23 437.00 | 251.00 | 23 689.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 2 128 377.00 | 224 077.00 | 1 904 299.00 | 2 128 377.00 |
AP Buildings | 3 572 139.00 | 1 782 169.00 | 1 789 970.00 | 3 572 139.00 |
AR Technical installations, industrial equipment and tools | 2 408 903.00 | 1 998 539.00 | 410 363.00 | 2 408 903.00 |
AT Other tangible assets | 677 128.00 | 589 762.00 | 87 366.00 | 677 128.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BF Loans | 18 578.00 | | 18 578.00 | 18 578.00 |
BH Other financial assets | 89 581.00 | | 89 581.00 | 89 581.00 |
BJ TOTAL (I) | 9 042 726.00 | 4 617 986.00 | 4 424 740.00 | 9 042 726.00 |
BT Goods | 2 613 583.00 | | 2 613 583.00 | 2 613 583.00 |
BX Customers and related accounts | 1 704 338.00 | 133 044.00 | 1 571 293.00 | 1 704 338.00 |
BZ Other receivables | 277 706.00 | | 277 706.00 | 277 706.00 |
CD Marketable securities | 297 767.00 | 48 462.00 | 249 305.00 | 297 767.00 |
CF Cash and cash equivalents | 130 791.00 | | 130 791.00 | 130 791.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 5 032 537.00 | 181 507.00 | 4 851 030.00 | 5 032 537.00 |
CO Grand total (0 to V) | 14 075 264.00 | 4 799 494.00 | 9 275 770.00 | 14 075 264.00 |
CP Shares due in less than one year | 11 098.00 | | | 11 098.00 |
CU Other investments | 94 528.00 | | 94 528.00 | 94 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 860.00 | | | 1 000 860.00 |
DD Legal reserve (1) | 100 086.00 | | | 100 086.00 |
DH Retained earnings | 2 261 370.00 | | | 2 261 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 679.00 | | | 308 679.00 |
DK Regulated provisions | 71 365.00 | | | 71 365.00 |
DL TOTAL (I) | 3 742 361.00 | | | 3 742 361.00 |
DP Provisions for Risks | 30 090.00 | | | 30 090.00 |
DQ Provisions for Expenses | 533 708.00 | | | 533 708.00 |
DR TOTAL (IV) | 563 798.00 | | | 563 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 912.00 | | | 2 820 912.00 |
DX Trade payables and related accounts | 1 483 757.00 | | | 1 483 757.00 |
DY Tax and social security liabilities | 576 741.00 | | | 576 741.00 |
DZ Fixed asset liabilities and related accounts | 83 296.00 | | | 83 296.00 |
EA Other liabilities | 4 903.00 | | | 4 903.00 |
EC TOTAL (IV) | 4 969 610.00 | | | 4 969 610.00 |
EE Grand total (I to V) | 9 275 770.00 | | | 9 275 770.00 |
EG Accrued income and payables due within one year | 2 671 621.00 | | | 2 671 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 830.00 | | | 234 830.00 |
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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 | 5 068 509.00 | 3 000.00 | 5 071 509.00 | 5 068 509.00 |
FG Production sold - services | 4 974 899.00 | | 4 974 899.00 | 4 974 899.00 |
FJ Net sales | 10 043 409.00 | 3 000.00 | 10 046 409.00 | 10 043 409.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 272.00 | |
FQ Other income | | | 5 738.00 | |
FR Total operating income (I) | | | 11 165 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 261 794.00 | |
FT Inventory change (goods) | | | -308 796.00 | |
FW Other purchases and external expenses | | | 4 639 721.00 | |
FX Taxes, duties, and similar payments | | | 224 951.00 | |
FY Salaries and Wages | | | 1 206 358.00 | |
FZ Social Security Contributions | | | 558 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 798.00 | |
GE Other Expenses | | | 267 792.00 | |
GF Total Operating Expenses (II) | | | 11 098 380.00 | |
GG - OPERATING RESULT (I - II) | | | 66 789.00 | |
GL Other interest and similar income | | | 14 570.00 | |
GP Total financial income (V) | | | 14 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GR Interest and similar expenses | | | 68 335.00 | |
GU Total financial expenses (VI) | | | 68 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 985.00 | | | 313 985.00 |
A4 Equity method investments | 2 203.00 | | | 2 203.00 |
HA Exceptional income from management transactions | 142 540.00 | | | 142 540.00 |
HB Exceptional income from capital transactions | 1 098 398.00 | | | 1 098 398.00 |
HC Reversals of provisions and transfers of expenses | 6 468.00 | | | 6 468.00 |
HD Total exceptional income (VII) | 1 247 407.00 | | | 1 247 407.00 |
HE Exceptional expenses on management operations | 117 754.00 | | | 117 754.00 |
HF Exceptional expenses on capital transactions | 795 194.00 | | | 795 194.00 |
HG Exceptional depreciation and provisions | 41 462.00 | | | 41 462.00 |
HH Total exceptional expenses (VIII) | 954 411.00 | | | 954 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 996.00 | | | 292 996.00 |
HK Income tax | -3 168.00 | | | -3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 427 148.00 | | | 12 427 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 469.00 | | | 12 118 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 679.00 | | | 308 679.00 |
HP References: Equipment leasing | 262 811.00 | | | 262 811.00 |
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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 | 9 916 041.00 | | | 9 916 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 488.00 | |
I4 DECREASES Grand Total | | | 9 042 727.00 | |
IO DECREASES Total including other intangible assets | | | 23 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 786 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 550.00 | | | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 646 999.00 | | | 9 646 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 492.00 | | | 218 492.00 |
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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 | 4 407 526.00 | 558 001.00 | 347 540.00 | 4 407 526.00 |
PE DEPRECIATION Total including other intangible assets | 25 168.00 | 131.00 | 1 861.00 | 25 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382 358.00 | 557 870.00 | 345 679.00 | 4 382 358.00 |
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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 | 36 371.00 | 41 463.00 | 6 468.00 | 36 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 085.00 | 563 799.00 | 576 085.00 | 576 085.00 |
7C Grand total | 612 456.00 | 605 262.00 | 582 553.00 | 612 456.00 |
UE of which provisions and reversals: - Operating | | 563 799.00 | 576 085.00 | |
UJ - Exceptional | | 41 463.00 | 6 468.00 | |
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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 | 1 483 757.00 | 1 483 757.00 | | 1 483 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 296.00 | 83 296.00 | | 83 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UP Loans | 18 579.00 | | | 18 579.00 |
UT Other financial assets | 89 581.00 | | | 89 581.00 |
UX Other trade receivables | 1 704 338.00 | | | 1 704 338.00 |
VG Loans with a maturity of up to one year at origin | 234 830.00 | 234 830.00 | | 234 830.00 |
VH Loans with a maturity of more than one year at origin | 2 586 082.00 | 288 093.00 | 1 148 023.00 | 2 586 082.00 |
VK Loans repaid during the year | 771 675.00 | | | 771 675.00 |
VN Other taxes, similar payments | 277 706.00 | | | 277 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 741.00 | 576 741.00 | | 576 741.00 |
VS Prepaid expenses | 8 351.00 | | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 555.00 | 2 001 493.00 | 97 062.00 | 2 098 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969 609.00 | 2 671 620.00 | 1 148 023.00 | 4 969 609.00 |
