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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 64 304.00 | 63 669.00 | 634.00 | 64 304.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 805 465.00 | 366 955.00 | 438 511.00 | 805 465.00 |
AP Buildings | 2 758 400.00 | 1 160 383.00 | 1 598 017.00 | 2 758 400.00 |
AR Technical installations, industrial equipment and tools | 159 940.00 | 70 926.00 | 89 014.00 | 159 940.00 |
AT Other tangible assets | 898 658.00 | 533 944.00 | 364 714.00 | 898 658.00 |
AX Advances and down payments | 49 300.00 | | 49 300.00 | 49 300.00 |
BD Other fixed assets | 80 675.00 | | 80 675.00 | 80 675.00 |
BF Loans | 72 885.00 | | 72 885.00 | 72 885.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 013 957.00 | 2 195 878.00 | 2 818 079.00 | 5 013 957.00 |
BT Goods | 2 366 264.00 | 151 749.00 | 2 214 515.00 | 2 366 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 441 779.00 | 376.00 | 3 441 403.00 | 3 441 779.00 |
BZ Other receivables | 556 789.00 | | 556 789.00 | 556 789.00 |
CF Cash and cash equivalents | 884 475.00 | | 884 475.00 | 884 475.00 |
CH Prepaid expenses | 87 560.00 | | 87 560.00 | 87 560.00 |
CJ TOTAL (II) | 7 336 866.00 | 152 125.00 | 7 184 741.00 | 7 336 866.00 |
CO Grand total (0 to V) | 12 356 824.00 | 2 348 003.00 | 10 008 821.00 | 12 356 824.00 |
CS Evaluated investments - equity method | 119 026.00 | | 119 026.00 | 119 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 456.00 | 2 404 208.00 | | 2 447 456.00 |
DF Regulated reserves (1) | 1 501 661.00 | 1 385 523.00 | | 1 501 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 114.00 | 427 690.00 | | 646 114.00 |
DL TOTAL (I) | 4 595 231.00 | 4 217 421.00 | | 4 595 231.00 |
DP Provisions for Risks | 263 315.00 | 163 982.00 | | 263 315.00 |
DQ Provisions for Expenses | 33 000.00 | 85 000.00 | | 33 000.00 |
DR TOTAL (IV) | 296 315.00 | 248 982.00 | | 296 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 728.00 | 2 096 288.00 | | 2 043 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 074.00 | 86 449.00 | | 132 074.00 |
DW Advances and down payments received on current orders | 1 249.00 | 1 249.00 | | 1 249.00 |
DX Trade payables and related accounts | 2 123 159.00 | 2 243 229.00 | | 2 123 159.00 |
DY Tax and social security liabilities | 770 002.00 | 571 743.00 | | 770 002.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
EA Other liabilities | 12 262.00 | 7 977.00 | | 12 262.00 |
EC TOTAL (IV) | 5 117 275.00 | 5 041 735.00 | | 5 117 275.00 |
EE Grand total (I to V) | 10 008 821.00 | 9 508 138.00 | | 10 008 821.00 |
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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 | | | 29 797 872.00 | |
FD Production sold - goods | | | 139 514.00 | |
FJ Net sales | | | 29 937 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 826.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 30 079 760.00 | |
FW Other purchases and external expenses | | | 1 477 714.00 | |
FX Taxes, duties, and similar payments | | | 84 603.00 | |
FY Salaries and Wages | | | 2 193 012.00 | |
FZ Social Security Contributions | | | 826 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 695.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 29 386 912.00 | |
GG - OPERATING RESULT (I - II) | | | 692 848.00 | |
GI Supported loss or transferred profit (IV) | | | 56.00 | |
GL Other interest and similar income | | | 284 183.00 | |
GP Total financial income (V) | | | 284 183.00 | |
GR Interest and similar expenses | | | 340 613.00 | |
GU Total financial expenses (VI) | | | 340 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 743.00 | 152 032.00 | | 28 743.00 |
HH Total exceptional expenses (VIII) | 18 990.00 | 174 457.00 | | 18 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 752.00 | -22 425.00 | | 9 752.00 |
HK Income tax | | 3 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 392 686.00 | 27 288 384.00 | | 30 392 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 746 572.00 | 26 860 693.00 | | 29 746 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 114.00 | 427 690.00 | | 646 114.00 |
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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 | 5 092 122.00 | | 287 914.00 | 5 092 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 272 737.00 | |
I4 DECREASES Grand Total | | 366 079.00 | 5 013 957.00 | |
IO DECREASES Total including other intangible assets | | 1 074.00 | 69 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 005.00 | 4 671 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 290.00 | | 6 240.00 | 64 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 777 709.00 | | 248 060.00 | 4 777 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 123.00 | | 33 614.00 | 250 123.00 |
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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 | 2 217 755.00 | 314 211.00 | 336 089.00 | 2 217 755.00 |
PE DEPRECIATION Total including other intangible assets | 58 809.00 | 5 935.00 | 1 074.00 | 58 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 947.00 | 308 276.00 | 335 015.00 | 2 158 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 982.00 | 107 333.00 | 60 000.00 | 248 982.00 |
6N Inventories and work in progress | 111 598.00 | 40 151.00 | | 111 598.00 |
6T Receivables | 2 006.00 | | 1 630.00 | 2 006.00 |
7B Total provisions for depreciation | 113 604.00 | 40 151.00 | 1 630.00 | 113 604.00 |
7C Grand total | 362 586.00 | 147 484.00 | 61 630.00 | 362 586.00 |
UE of which provisions and reversals: - Operating | | 147 484.00 | 61 630.00 | |
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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 | 2 123 159.00 | 2 123 159.00 | | 2 123 159.00 |
8C Staff and Related Accounts | 294 172.00 | 294 172.00 | | 294 172.00 |
8D Social Security and Other Social Organizations | 233 994.00 | 233 994.00 | | 233 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 262.00 | 12 262.00 | | 12 262.00 |
UP Loans | 72 885.00 | | 72 885.00 | 72 885.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 3 432 617.00 | 3 432 617.00 | | 3 432 617.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VA Doubtful or disputed receivables | 9 162.00 | | 9 162.00 | 9 162.00 |
VB VAT | 29 724.00 | 29 724.00 | | 29 724.00 |
VG Loans with a maturity of up to one year at origin | 828 075.00 | 828 075.00 | | 828 075.00 |
VH Loans with a maturity of more than one year at origin | 1 215 653.00 | 213 635.00 | 649 373.00 | 1 215 653.00 |
VI Group and Associates | 132 074.00 | 132 074.00 | | 132 074.00 |
VK Loans repaid during the year | 344 369.00 | | | 344 369.00 |
VM Income taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
VN Other taxes, similar payments | 11 091.00 | 11 091.00 | | 11 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 386.00 | 23 386.00 | | 23 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 000.00 | 510 000.00 | | 510 000.00 |
VS Prepaid expenses | 87 560.00 | 87 560.00 | | 87 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 164.00 | 4 076 966.00 | 82 199.00 | 4 159 164.00 |
VW VAT | 218 451.00 | 218 451.00 | | 218 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 026.00 | 4 114 008.00 | 649 373.00 | 5 116 026.00 |
