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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 | 323 508.00 | 314 839.00 | 8 669.00 | 323 508.00 |
AP Buildings | 306 062.00 | 159 018.00 | 147 043.00 | 306 062.00 |
AR Technical installations, industrial equipment and tools | 2 255 022.00 | 1 908 243.00 | 346 779.00 | 2 255 022.00 |
AT Other tangible assets | 5 539 082.00 | 3 879 921.00 | 1 659 161.00 | 5 539 082.00 |
AV Fixed assets in progress | 43 903.00 | | 43 903.00 | 43 903.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 31 121.00 | | 31 121.00 | 31 121.00 |
BD Other fixed assets | 69 983.00 | | 69 983.00 | 69 983.00 |
BF Loans | 143 713.00 | | 143 713.00 | 143 713.00 |
BH Other financial assets | 49 434.00 | | 49 434.00 | 49 434.00 |
BJ TOTAL (I) | 8 881 781.00 | 6 262 021.00 | 2 619 760.00 | 8 881 781.00 |
BT Goods | 5 337 657.00 | 424 566.00 | 4 913 092.00 | 5 337 657.00 |
BX Customers and related accounts | 8 457 024.00 | 525 331.00 | 7 931 693.00 | 8 457 024.00 |
BZ Other receivables | 810 209.00 | | 810 209.00 | 810 209.00 |
CB Subscribed and called capital, not paid | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 571 877.00 | | 571 877.00 | 571 877.00 |
CH Prepaid expenses | 664 974.00 | | 664 974.00 | 664 974.00 |
CJ TOTAL (II) | 15 850 860.00 | 949 896.00 | 14 900 964.00 | 15 850 860.00 |
CO Grand total (0 to V) | 24 732 641.00 | 7 211 917.00 | 17 520 724.00 | 24 732 641.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
CU Other investments | 119 952.00 | | 119 952.00 | 119 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 992.00 | 3 111 104.00 | | 3 008 992.00 |
DF Regulated reserves (1) | 1 875 989.00 | 1 731 932.00 | | 1 875 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 169.00 | 733 512.00 | | 449 169.00 |
DJ Investment subsidies | 16 872.00 | 21 386.00 | | 16 872.00 |
DL TOTAL (I) | 5 351 022.00 | 5 597 934.00 | | 5 351 022.00 |
DP Provisions for Risks | 17 000.00 | 20 130.00 | | 17 000.00 |
DQ Provisions for Expenses | 178 179.00 | 170 921.00 | | 178 179.00 |
DR TOTAL (IV) | 195 179.00 | 191 050.00 | | 195 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5 410 889.00 | 4 833 537.00 | | 5 410 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 936.00 | 1 054 894.00 | | 770 936.00 |
DX Trade payables and related accounts | 4 124 042.00 | 3 441 720.00 | | 4 124 042.00 |
DY Tax and social security liabilities | 1 395 288.00 | 1 289 629.00 | | 1 395 288.00 |
DZ Fixed asset liabilities and related accounts | | 45 433.00 | | |
EA Other liabilities | 273 369.00 | 283 378.00 | | 273 369.00 |
EB Prepaid income (2) | | 5 123.00 | | |
EC TOTAL (IV) | 11 974 524.00 | 10 953 714.00 | | 11 974 524.00 |
EE Grand total (I to V) | 17 520 724.00 | 16 742 699.00 | | 17 520 724.00 |
EG Accrued income and payables due within one year | 11 146 269.00 | 10 255 458.00 | | 11 146 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 279 558.00 | 4 023 042.00 | | 4 279 558.00 |
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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 | | | 40 615 534.00 | |
FG Production sold - services | | | 1 581 812.00 | |
FJ Net sales | | | 42 197 346.00 | |
FN Capitalized production | | | 36 264.00 | |
FO Operating subsidies | | | 62 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 005.00 | |
FQ Other income | | | 172 880.00 | |
FR Total operating income (I) | | | 43 012 635.00 | |
FS Purchases of goods (including customs duties) | | | 33 652 221.00 | |
FT Inventory change (goods) | | | -894 279.00 | |
FU Purchases of raw materials and other supplies | | | 101 272.00 | |
FW Other purchases and external expenses | | | 3 507 296.00 | |
FX Taxes, duties, and similar payments | | | 186 526.00 | |
FY Salaries and Wages | | | 3 330 328.00 | |
FZ Social Security Contributions | | | 1 333 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 258.00 | |
GE Other Expenses | | | 211 226.00 | |
GF Total Operating Expenses (II) | | | 42 532 602.00 | |
GG - OPERATING RESULT (I - II) | | | 480 033.00 | |
GI Supported loss or transferred profit (IV) | | | 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151.00 | |
GK Income from other securities and fixed asset receivables | | | 4 124.00 | |
GL Other interest and similar income | | | 436 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 442 068.00 | |
GR Interest and similar expenses | | | 510 500.00 | |
GU Total financial expenses (VI) | | | 510 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 765.00 | 22 402.00 | | 16 765.00 |
HB Exceptional income from capital transactions | 28 514.00 | 97 416.00 | | 28 514.00 |
HD Total exceptional income (VII) | 45 279.00 | 119 818.00 | | 45 279.00 |
HE Exceptional expenses on management operations | 107.00 | 22 186.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 8 838.00 | 106 914.00 | | 8 838.00 |
HG Exceptional depreciation and provisions | | 20 130.00 | | |
HH Total exceptional expenses (VIII) | 8 945.00 | 149 230.00 | | 8 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 334.00 | -29 413.00 | | 36 334.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 499 982.00 | 40 680 123.00 | | 43 499 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 050 813.00 | 39 946 611.00 | | 43 050 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 169.00 | 733 512.00 | | 449 169.00 |
HP References: Equipment leasing | 754 573.00 | 754 573.00 | | 754 573.00 |
HQ References: Real Estate Leasing | 793 942.00 | 793 942.00 | | 793 942.00 |
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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 | 8 173 859.00 | | | 8 173 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 203.00 | |
I4 DECREASES Grand Total | | | 8 881 781.00 | |
IO DECREASES Total including other intangible assets | | | 323 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 144 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 043.00 | | | 312 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484 166.00 | | | 7 484 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 650.00 | | | 377 650.00 |
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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 | 5 744 220.00 | 557 418.00 | 39 618.00 | 5 744 220.00 |
PE DEPRECIATION Total including other intangible assets | 290 390.00 | 32 634.00 | 8 185.00 | 290 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453 830.00 | 524 784.00 | 31 433.00 | 5 453 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 191 051.00 | 7 258.00 | 3 130.00 | 191 051.00 |
7C Grand total | 191 051.00 | 7 258.00 | 3 130.00 | 191 051.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 258.00 | 3 130.00 | |
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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 | 148 732.00 | 148 732.00 | | 148 732.00 |
8B Suppliers and Related Accounts | 4 124 042.00 | 4 124 042.00 | | 4 124 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 512.00 | 924 512.00 | | 924 512.00 |
UL Receivables related to investments | 31 121.00 | | | 31 121.00 |
UP Loans | 143 713.00 | 4 000.00 | | 143 713.00 |
UT Other financial assets | 49 434.00 | 850.00 | | 49 434.00 |
UX Other trade receivables | 8 457 024.00 | | | 8 457 024.00 |
VG Loans with a maturity of up to one year at origin | 4 279 558.00 | 4 279 558.00 | | 4 279 558.00 |
VH Loans with a maturity of more than one year at origin | 1 131 332.00 | 303 077.00 | 828 255.00 | 1 131 332.00 |
VJ Loans taken out during the year | 650 567.00 | | | 650 567.00 |
VK Loans repaid during the year | 485 999.00 | | | 485 999.00 |
VP Miscellaneous | 8 102 091.00 | | | 8 102 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366 349.00 | 1 366 349.00 | | 1 366 349.00 |
VS Prepaid expenses | 664 974.00 | | | 664 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 539 558.00 | 17 320 140.00 | 219 418.00 | 17 539 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 974 524.00 | 11 146 269.00 | 828 255.00 | 11 974 524.00 |
