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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 | 13 399.00 | 13 064.00 | 335.00 | 13 399.00 |
AN Land | 248 661.00 | 108 204.00 | 140 457.00 | 248 661.00 |
AP Buildings | 7 613 673.00 | 3 974 608.00 | 3 639 065.00 | 7 613 673.00 |
AR Technical installations, industrial equipment and tools | 1 215 993.00 | 1 136 631.00 | 79 362.00 | 1 215 993.00 |
AT Other tangible assets | 196 399.00 | 67 117.00 | 129 282.00 | 196 399.00 |
BD Other fixed assets | 264 512.00 | | 264 512.00 | 264 512.00 |
BH Other financial assets | 97 385.00 | | 97 385.00 | 97 385.00 |
BJ TOTAL (I) | 10 290 393.00 | 5 299 624.00 | 4 990 769.00 | 10 290 393.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 1 155 362.00 | 29 255.00 | 1 126 107.00 | 1 155 362.00 |
BX Customers and related accounts | 23 128.00 | 529.00 | 22 599.00 | 23 128.00 |
BZ Other receivables | 1 342 777.00 | | 1 342 777.00 | 1 342 777.00 |
CF Cash and cash equivalents | 1 499 463.00 | | 1 499 463.00 | 1 499 463.00 |
CH Prepaid expenses | 129 640.00 | | 129 640.00 | 129 640.00 |
CJ TOTAL (II) | 4 152 176.00 | 29 783.00 | 4 122 393.00 | 4 152 176.00 |
CO Grand total (0 to V) | 14 442 570.00 | 5 329 408.00 | 9 113 162.00 | 14 442 570.00 |
CP Shares due in less than one year | 97 385.00 | | | 97 385.00 |
CU Other investments | 640 372.00 | | 640 372.00 | 640 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 035.00 | 37 035.00 | | 37 035.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 512 633.00 | 652 594.00 | | 512 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 965.00 | 1 360 038.00 | | 1 280 965.00 |
DK Regulated provisions | 40 372.00 | 40 372.00 | | 40 372.00 |
DL TOTAL (I) | 1 874 708.00 | 2 093 743.00 | | 1 874 708.00 |
DP Provisions for Risks | 342 881.00 | 342 881.00 | | 342 881.00 |
DR TOTAL (IV) | 342 881.00 | 342 881.00 | | 342 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593 375.00 | 4 279 267.00 | | 3 593 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 268.00 | 138 536.00 | | 84 268.00 |
DX Trade payables and related accounts | 2 368 403.00 | 2 415 249.00 | | 2 368 403.00 |
DY Tax and social security liabilities | 832 003.00 | 885 766.00 | | 832 003.00 |
EA Other liabilities | 17 523.00 | 17 523.00 | | 17 523.00 |
EC TOTAL (IV) | 6 895 573.00 | 7 736 341.00 | | 6 895 573.00 |
EE Grand total (I to V) | 9 113 162.00 | 10 172 965.00 | | 9 113 162.00 |
EG Accrued income and payables due within one year | 3 302 198.00 | 4 142 969.00 | | 3 302 198.00 |
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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 | 30 309 952.00 | | 30 309 952.00 | 30 309 952.00 |
FG Production sold - services | 386 666.00 | | 386 666.00 | 386 666.00 |
FJ Net sales | 30 696 618.00 | | 30 696 618.00 | 30 696 618.00 |
FO Operating subsidies | | | 33 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 465.00 | |
FQ Other income | | | 4 979.00 | |
FR Total operating income (I) | | | 30 789 561.00 | |
FS Purchases of goods (including customs duties) | | | 20 968 999.00 | |
FT Inventory change (goods) | | | -86 329.00 | |
FU Purchases of raw materials and other supplies | | | 81 619.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 3 757 177.00 | |
FX Taxes, duties, and similar payments | | | 426 964.00 | |
FY Salaries and Wages | | | 2 121 862.00 | |
FZ Social Security Contributions | | | 574 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 553.00 | |
GE Other Expenses | | | 36 147.00 | |
GF Total Operating Expenses (II) | | | 28 695 240.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 322.00 | |
GH Attributed profit or transferred loss (III) | | | 4 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 708.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 5 777.00 | |
GR Interest and similar expenses | | | 111 408.00 | |
GU Total financial expenses (VI) | | | 111 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 368.00 | | | 45 368.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 46 168.00 | | | 46 168.00 |
HE Exceptional expenses on management operations | 17.00 | 1 755.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 755.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 151.00 | -1 755.00 | | 46 151.00 |
HJ Employee participation in company results | 198 936.00 | 215 455.00 | | 198 936.00 |
HK Income tax | 559 165.00 | 648 370.00 | | 559 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 845 730.00 | 29 813 360.00 | | 30 845 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 564 766.00 | 28 453 322.00 | | 29 564 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 965.00 | 1 360 038.00 | | 1 280 965.00 |
HP References: Equipment leasing | 17 434.00 | 13 819.00 | | 17 434.00 |
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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 | 10 188 014.00 | | 151 514.00 | 10 188 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 268.00 | |
I4 DECREASES Grand Total | | 49 135.00 | 10 290 393.00 | |
IO DECREASES Total including other intangible assets | | | 13 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 135.00 | 9 274 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 799.00 | | 600.00 | 12 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 172 946.00 | | 150 914.00 | 9 172 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 268.00 | | | 1 002 268.00 |
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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 | 4 563 995.00 | 784 764.00 | 49 135.00 | 4 563 995.00 |
PE DEPRECIATION Total including other intangible assets | 10 739.00 | 2 325.00 | | 10 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553 256.00 | 782 439.00 | 49 135.00 | 4 553 256.00 |
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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 | 40 372.00 | | | 40 372.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 342 881.00 | | | 342 881.00 |
6N Inventories and work in progress | | 29 255.00 | | |
6T Receivables | 230.00 | 299.00 | | 230.00 |
7B Total provisions for depreciation | 230.00 | 29 553.00 | | 230.00 |
7C Grand total | 383 483.00 | 29 553.00 | | 383 483.00 |
UE of which provisions and reversals: - Operating | | 29 553.00 | | |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
8B Suppliers and Related Accounts | 2 368 403.00 | 2 368 403.00 | | 2 368 403.00 |
8C Staff and Related Accounts | 424 150.00 | 424 150.00 | | 424 150.00 |
8D Social Security and Other Social Organizations | 200 274.00 | 200 274.00 | | 200 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 523.00 | 17 523.00 | | 17 523.00 |
UT Other financial assets | 97 385.00 | 97 385.00 | | 97 385.00 |
UX Other trade receivables | 22 551.00 | | | 22 551.00 |
UZ Social Security, other social security organizations | 65 109.00 | | | 65 109.00 |
VA Doubtful or disputed receivables | 577.00 | | | 577.00 |
VB VAT | 33 530.00 | | | 33 530.00 |
VC Group and associates | 573 131.00 | | | 573 131.00 |
VH Loans with a maturity of more than one year at origin | 3 593 375.00 | 702 978.00 | 1 982 635.00 | 3 593 375.00 |
VI Group and Associates | 75 822.00 | 75 822.00 | | 75 822.00 |
VK Loans repaid during the year | 685 892.00 | | | 685 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 968.00 | 197 968.00 | | 197 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 007.00 | | | 671 007.00 |
VS Prepaid expenses | 129 640.00 | | | 129 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 929.00 | 1 592 929.00 | | 1 592 929.00 |
VW VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 573.00 | 4 005 176.00 | 1 982 635.00 | 6 895 573.00 |
