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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 | 31 866.00 | 30 916.00 | 950.00 | 31 866.00 |
AN Land | 301 656.00 | | 301 656.00 | 301 656.00 |
AP Buildings | 2 661 625.00 | 1 111 819.00 | 1 549 805.00 | 2 661 625.00 |
AR Technical installations, industrial equipment and tools | 424 392.00 | 344 850.00 | 79 541.00 | 424 392.00 |
AT Other tangible assets | 1 164 832.00 | 537 408.00 | 627 423.00 | 1 164 832.00 |
AV Fixed assets in progress | 913 827.00 | | 913 827.00 | 913 827.00 |
BB Receivables related to investments | 12 876.00 | | 12 876.00 | 12 876.00 |
BD Other fixed assets | 16 692.00 | | 16 692.00 | 16 692.00 |
BH Other financial assets | 27 805.00 | | 27 805.00 | 27 805.00 |
BJ TOTAL (I) | 5 642 801.00 | 2 024 995.00 | 3 617 805.00 | 5 642 801.00 |
BT Goods | 1 956 930.00 | 21 541.00 | 1 935 389.00 | 1 956 930.00 |
BX Customers and related accounts | 2 027 015.00 | 85 814.00 | 1 941 201.00 | 2 027 015.00 |
BZ Other receivables | 886 372.00 | | 886 372.00 | 886 372.00 |
CB Subscribed and called capital, not paid | 44 400.00 | | 44 400.00 | 44 400.00 |
CD Marketable securities | 20 216.00 | | 20 216.00 | 20 216.00 |
CF Cash and cash equivalents | 1 307 078.00 | | 1 307 078.00 | 1 307 078.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 6 250 783.00 | 107 355.00 | 6 143 427.00 | 6 250 783.00 |
CO Grand total (0 to V) | 11 893 584.00 | 2 132 351.00 | 9 761 233.00 | 11 893 584.00 |
CU Other investments | 87 227.00 | | 87 227.00 | 87 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1 681 969.00 | | | 1 681 969.00 |
DA Share or individual capital | 1 027 920.00 | | | 1 027 920.00 |
DF Regulated reserves (1) | 1 681 969.00 | | | 1 681 969.00 |
DG Other reserves | 223.00 | | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 321.00 | | | 257 321.00 |
DJ Investment subsidies | 395 476.00 | | | 395 476.00 |
DL TOTAL (I) | 3 362 911.00 | | | 3 362 911.00 |
DQ Provisions for Expenses | 46 815.00 | | | 46 815.00 |
DR TOTAL (IV) | 46 815.00 | | | 46 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169 730.00 | | | 3 169 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 640.00 | | | 268 640.00 |
DW Advances and down payments received on current orders | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 2 410 347.00 | | | 2 410 347.00 |
DY Tax and social security liabilities | 347 261.00 | | | 347 261.00 |
DZ Fixed asset liabilities and related accounts | 91 047.00 | | | 91 047.00 |
EA Other liabilities | 63 977.00 | | | 63 977.00 |
EC TOTAL (IV) | 6 351 506.00 | | | 6 351 506.00 |
EE Grand total (I to V) | 9 761 233.00 | | | 9 761 233.00 |
EG Accrued income and payables due within one year | 3 361 213.00 | | | 3 361 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838.00 | | | 1 838.00 |
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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 | 11 409 824.00 | | 11 409 824.00 | 11 409 824.00 |
FG Production sold - services | 82 992.00 | | 82 992.00 | 82 992.00 |
FJ Net sales | 11 492 816.00 | | 11 492 816.00 | 11 492 816.00 |
FN Capitalized production | | | 30 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 947.00 | |
FQ Other income | | | 4 689.00 | |
FR Total operating income (I) | | | 11 644 676.00 | |
FS Purchases of goods (including customs duties) | | | 9 606 734.00 | |
FT Inventory change (goods) | | | -627 824.00 | |
FW Other purchases and external expenses | | | 779 402.00 | |
FX Taxes, duties, and similar payments | | | 45 568.00 | |
FY Salaries and Wages | | | 902 298.00 | |
FZ Social Security Contributions | | | 375 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 479.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 11 318 386.00 | |
GG - OPERATING RESULT (I - II) | | | 326 290.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GR Interest and similar expenses | | | 78 362.00 | |
GU Total financial expenses (VI) | | | 78 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 003.00 | | | 94 003.00 |
A4 Equity method investments | 313.00 | | | 313.00 |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HB Exceptional income from capital transactions | 5 573.00 | | | 5 573.00 |
HD Total exceptional income (VII) | 6 848.00 | | | 6 848.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 552.00 | | | 6 552.00 |
HK Income tax | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 655 335.00 | | | 11 655 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 398 013.00 | | | 11 398 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 321.00 | | | 257 321.00 |
HP References: Equipment leasing | 1 705.00 | | | 1 705.00 |
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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 | 3 071 727.00 | | 2 581 898.00 | 3 071 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 600.00 | |
I4 DECREASES Grand Total | | 10 823.00 | 5 642 801.00 | |
IO DECREASES Total including other intangible assets | | | 31 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 823.00 | 5 466 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 617.00 | | 250.00 | 31 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950 902.00 | | 2 526 255.00 | 2 950 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 207.00 | | 55 393.00 | 89 207.00 |
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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 | 1 889 670.00 | 135 499.00 | 173.00 | 1 889 670.00 |
PE DEPRECIATION Total including other intangible assets | 29 408.00 | 1 508.00 | | 29 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 262.00 | 133 991.00 | 173.00 | 1 860 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 336.00 | 8 479.00 | | 38 336.00 |
7C Grand total | 38 336.00 | 8 479.00 | | 38 336.00 |
UE of which provisions and reversals: - Operating | | 8 479.00 | | |
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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 | 255 841.00 | 255 841.00 | | 255 841.00 |
8B Suppliers and Related Accounts | 2 410 347.00 | 2 410 347.00 | | 2 410 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 048.00 | 91 048.00 | | 91 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 778.00 | 76 778.00 | | 76 778.00 |
UL Receivables related to investments | 12 876.00 | | 12 876.00 | 12 876.00 |
UT Other financial assets | 27 805.00 | | 27 805.00 | 27 805.00 |
UX Other trade receivables | 2 027 016.00 | 2 027 016.00 | | 2 027 016.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 3 167 892.00 | 178 099.00 | 1 038 233.00 | 3 167 892.00 |
VJ Loans taken out during the year | 3 161 489.00 | | | 3 161 489.00 |
VK Loans repaid during the year | 503 366.00 | | | 503 366.00 |
VP Miscellaneous | 886 372.00 | 886 372.00 | | 886 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 262.00 | 347 262.00 | | 347 262.00 |
VS Prepaid expenses | 8 770.00 | 8 770.00 | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 239.00 | 2 966 558.00 | 40 681.00 | 3 007 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 006.00 | 3 361 213.00 | 1 038 233.00 | 6 351 006.00 |
