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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 | 59 618.00 | 59 618.00 | | 59 618.00 |
AN Land | 1 501 736.00 | 480 910.00 | 1 020 826.00 | 1 501 736.00 |
AP Buildings | 8 397 654.00 | 4 355 467.00 | 4 042 187.00 | 8 397 654.00 |
AR Technical installations, industrial equipment and tools | 197 327.00 | 143 225.00 | 54 102.00 | 197 327.00 |
AT Other tangible assets | 119 398.00 | 78 477.00 | 40 921.00 | 119 398.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 11 042 759.00 | 5 117 696.00 | 5 925 063.00 | 11 042 759.00 |
BL Raw materials, supplies | 194 630.00 | 14 277.00 | 180 353.00 | 194 630.00 |
BT Goods | 102 307.00 | | 102 307.00 | 102 307.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 1 809 573.00 | 315 641.00 | 1 493 932.00 | 1 809 573.00 |
BZ Other receivables | 3 139 963.00 | 22 230.00 | 3 117 733.00 | 3 139 963.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 2 283 055.00 | | 2 283 055.00 | 2 283 055.00 |
CH Prepaid expenses | 74 642.00 | | 74 642.00 | 74 642.00 |
CJ TOTAL (II) | 9 704 628.00 | 352 148.00 | 9 352 480.00 | 9 704 628.00 |
CO Grand total (0 to V) | 20 747 387.00 | 5 469 844.00 | 15 277 543.00 | 20 747 387.00 |
CU Other investments | 766 082.00 | | 766 082.00 | 766 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 790.00 | 761 210.00 | | 782 790.00 |
DC Revaluation differences | 972 762.00 | 972 762.00 | | 972 762.00 |
DD Legal reserve (1) | 578 077.00 | 502 795.00 | | 578 077.00 |
DE Statutory or contractual reserves | 602 339.00 | 602 339.00 | | 602 339.00 |
DF Regulated reserves (1) | 3 884 027.00 | 3 861 756.00 | | 3 884 027.00 |
DG Other reserves | 2 812 351.00 | 2 156 717.00 | | 2 812 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 158.00 | 753 188.00 | | -128 158.00 |
DJ Investment subsidies | 24 114.00 | 28 485.00 | | 24 114.00 |
DL TOTAL (I) | 9 528 303.00 | 9 639 252.00 | | 9 528 303.00 |
DP Provisions for Risks | | 264 553.00 | | |
DQ Provisions for Expenses | 278 564.00 | | | 278 564.00 |
DR TOTAL (IV) | 278 564.00 | 264 553.00 | | 278 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 234.00 | 30 487.00 | | 1 910 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 127.00 | | 1 127.00 |
DX Trade payables and related accounts | 1 645 536.00 | 1 483 455.00 | | 1 645 536.00 |
DY Tax and social security liabilities | 190 753.00 | 170 894.00 | | 190 753.00 |
DZ Fixed asset liabilities and related accounts | 200 649.00 | 702 171.00 | | 200 649.00 |
EA Other liabilities | 1 522 377.00 | 1 472 958.00 | | 1 522 377.00 |
EC TOTAL (IV) | 5 470 676.00 | 3 861 092.00 | | 5 470 676.00 |
EE Grand total (I to V) | 15 277 543.00 | 13 764 898.00 | | 15 277 543.00 |
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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 | 19 024 771.00 | | 19 024 771.00 | 19 024 771.00 |
FD Production sold - goods | 41 025.00 | | 41 025.00 | 41 025.00 |
FG Production sold - services | 272 426.00 | | 272 426.00 | 272 426.00 |
FJ Net sales | 19 338 223.00 | | 19 338 223.00 | 19 338 223.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 136.00 | |
FQ Other income | | | 4 274 866.00 | |
FR Total operating income (I) | | | 23 686 385.00 | |
FS Purchases of goods (including customs duties) | | | 15 312 130.00 | |
FT Inventory change (goods) | | | -27 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 026.00 | |
FV Inventory change (raw materials and supplies) | | | -6 712.00 | |
FW Other purchases and external expenses | | | 2 692 846.00 | |
FX Taxes, duties, and similar payments | | | 19 386.00 | |
FY Salaries and Wages | | | 510 809.00 | |
FZ Social Security Contributions | | | 251 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 011.00 | |
GE Other Expenses | | | 2 153 911.00 | |
GF Total Operating Expenses (II) | | | 23 834 719.00 | |
GG - OPERATING RESULT (I - II) | | | -148 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GL Other interest and similar income | | | 56 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 500.00 | |
GP Total financial income (V) | | | 196 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 947.00 | |
GU Total financial expenses (VI) | | | 15 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 771.00 | 1 258 439.00 | | 123 771.00 |
HC Reversals of provisions and transfers of expenses | | 169 058.00 | | |
HD Total exceptional income (VII) | 123 771.00 | 1 427 497.00 | | 123 771.00 |
HF Exceptional expenses on capital transactions | 279 000.00 | 804 600.00 | | 279 000.00 |
HH Total exceptional expenses (VIII) | 279 000.00 | 804 600.00 | | 279 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 229.00 | 622 896.00 | | -155 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217.00 | 5 675.00 | | 5 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 006 725.00 | 28 029 516.00 | | 24 006 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 134 883.00 | 27 276 328.00 | | 24 134 883.00 |
HP References: Equipment leasing | -128 158.00 | 753 188.00 | | -128 158.00 |
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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 | 9 087 020.00 | | 5 048 958.00 | 9 087 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 027.00 | |
I4 DECREASES Grand Total | | 3 093 218.00 | 11 042 759.00 | |
IO DECREASES Total including other intangible assets | | | 59 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 093 218.00 | 10 216 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 618.00 | | | 59 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 971 414.00 | | 5 337 919.00 | 7 971 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 988.00 | | -288 961.00 | 1 055 988.00 |
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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 | 4 746 970.00 | 374 507.00 | 3 782.00 | 4 746 970.00 |
PE DEPRECIATION Total including other intangible assets | 59 617.00 | | | 59 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687 352.00 | 374 507.00 | 3 782.00 | 4 687 352.00 |
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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 | 264 553.00 | 14 011.00 | | 264 553.00 |
6N Inventories and work in progress | 13 537.00 | 740.00 | | 13 537.00 |
6T Receivables | 315 641.00 | | | 315 641.00 |
6X Other provisions for depreciation | 22 230.00 | | | 22 230.00 |
7B Total provisions for depreciation | 490 908.00 | 740.00 | 139 500.00 | 490 908.00 |
7C Grand total | 755 461.00 | 14 751.00 | 139 500.00 | 755 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8B Suppliers and Related Accounts | 1 645 536.00 | 1 645 536.00 | | 1 645 536.00 |
8C Staff and Related Accounts | 68 519.00 | 68 519.00 | | 68 519.00 |
8D Social Security and Other Social Organizations | 108 261.00 | 108 261.00 | | 108 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 649.00 | 200 649.00 | | 200 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522 377.00 | 1 522 377.00 | | 1 522 377.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 1 479 069.00 | | | 1 479 069.00 |
VA Doubtful or disputed receivables | 330 503.00 | | | 330 503.00 |
VB VAT | 387 604.00 | | | 387 604.00 |
VC Group and associates | 1 587 939.00 | | | 1 587 939.00 |
VH Loans with a maturity of more than one year at origin | 1 910 204.00 | 193 293.00 | 986 054.00 | 1 910 204.00 |
VM Income taxes | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 733.00 | | | 770 733.00 |
VS Prepaid expenses | 74 642.00 | | | 74 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 123.00 | 5 024 278.00 | 331 348.00 | 5 025 123.00 |
VW VAT | 13 441.00 | 13 441.00 | | 13 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470 645.00 | 3 753 734.00 | 986 054.00 | 5 470 645.00 |
