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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 | 8 326.00 | 8 310.00 | 15.00 | 8 326.00 |
AN Land | 821 448.00 | | 821 448.00 | 821 448.00 |
AP Buildings | 1 496 051.00 | 167 671.00 | 1 328 380.00 | 1 496 051.00 |
AR Technical installations, industrial equipment and tools | 160 157.00 | 128 236.00 | 31 920.00 | 160 157.00 |
AT Other tangible assets | 565 083.00 | 422 893.00 | 142 190.00 | 565 083.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 231.00 | | 9 231.00 | 9 231.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 3 133 707.00 | 727 112.00 | 2 406 595.00 | 3 133 707.00 |
BT Goods | 3 402 566.00 | 9 292.00 | 3 393 273.00 | 3 402 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 924 994.00 | 182 528.00 | 2 742 466.00 | 2 924 994.00 |
BZ Other receivables | 880 084.00 | | 880 084.00 | 880 084.00 |
CD Marketable securities | 12 413.00 | | 12 413.00 | 12 413.00 |
CF Cash and cash equivalents | 202 044.00 | | 202 044.00 | 202 044.00 |
CH Prepaid expenses | 30 671.00 | | 30 671.00 | 30 671.00 |
CJ TOTAL (II) | 7 452 775.00 | 191 821.00 | 7 260 954.00 | 7 452 775.00 |
CO Grand total (0 to V) | 10 586 483.00 | 918 933.00 | 9 667 549.00 | 10 586 483.00 |
CU Other investments | 49 253.00 | | 49 253.00 | 49 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 374.00 | 1 466 724.00 | | 1 580 374.00 |
DF Regulated reserves (1) | 1 332 078.00 | 1 219 756.00 | | 1 332 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 406.00 | 254 011.00 | | 178 406.00 |
DJ Investment subsidies | 8 000.00 | 12 000.00 | | 8 000.00 |
DL TOTAL (I) | 3 098 859.00 | 2 952 492.00 | | 3 098 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 845.00 | 444 612.00 | | 2 222 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 177.00 | 509 548.00 | | 569 177.00 |
DX Trade payables and related accounts | 3 188 247.00 | 3 066 463.00 | | 3 188 247.00 |
DY Tax and social security liabilities | 552 037.00 | 675 920.00 | | 552 037.00 |
EA Other liabilities | 31 463.00 | 39 062.00 | | 31 463.00 |
EB Prepaid income (2) | 4 919.00 | 6 368.00 | | 4 919.00 |
EC TOTAL (IV) | 6 568 690.00 | 4 741 976.00 | | 6 568 690.00 |
EE Grand total (I to V) | 9 667 549.00 | 7 694 468.00 | | 9 667 549.00 |
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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 | 22 897 236.00 | | 22 897 236.00 | 22 897 236.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 541.00 | | 61 541.00 | 61 541.00 |
FJ Net sales | 22 958 777.00 | | 22 958 777.00 | 22 958 777.00 |
FO Operating subsidies | | | 3 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 307.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 23 057 952.00 | |
FS Purchases of goods (including customs duties) | | | 19 397 339.00 | |
FT Inventory change (goods) | | | -295 758.00 | |
FU Purchases of raw materials and other supplies | | | 243 319.00 | |
FW Other purchases and external expenses | | | 1 231 773.00 | |
FX Taxes, duties, and similar payments | | | 39 303.00 | |
FY Salaries and Wages | | | 1 257 654.00 | |
FZ Social Security Contributions | | | 556 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 613.00 | |
GE Other Expenses | | | 47 420.00 | |
GF Total Operating Expenses (II) | | | 22 730 291.00 | |
GG - OPERATING RESULT (I - II) | | | 327 661.00 | |
GI Supported loss or transferred profit (IV) | | | 56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419.00 | |
GL Other interest and similar income | | | 12 967.00 | |
GP Total financial income (V) | | | 14 387.00 | |
GR Interest and similar expenses | | | 160 925.00 | |
GU Total financial expenses (VI) | | | 160 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 705.00 | 4 173.00 | | 14 705.00 |
HB Exceptional income from capital transactions | 21 573.00 | 6 000.00 | | 21 573.00 |
HD Total exceptional income (VII) | 36 278.00 | 10 173.00 | | 36 278.00 |
HE Exceptional expenses on management operations | 11 780.00 | 27 532.00 | | 11 780.00 |
HF Exceptional expenses on capital transactions | 15 179.00 | 17.00 | | 15 179.00 |
HG Exceptional depreciation and provisions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 28 576.00 | 27 549.00 | | 28 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 701.00 | -17 376.00 | | 7 701.00 |
HK Income tax | 10 362.00 | 18 503.00 | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 108 618.00 | 20 531 950.00 | | 23 108 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 930 211.00 | 20 277 939.00 | | 22 930 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 406.00 | 254 011.00 | | 178 406.00 |
HP References: Equipment leasing | 8 739.00 | 13 506.00 | | 8 739.00 |
HQ References: Real Estate Leasing | 132 854.00 | 132 854.00 | | 132 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 366.00 | 5 927.00 | | 3 366.00 |
6T Receivables | 69 194.00 | 138 321.00 | 24 986.00 | 69 194.00 |
7B Total provisions for depreciation | 72 559.00 | 144 248.00 | 24 986.00 | 72 559.00 |
7C Grand total | 72 559.00 | 144 248.00 | 24 986.00 | 72 559.00 |
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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 | 569 178.00 | | | 569 178.00 |
8B Suppliers and Related Accounts | 3 188 247.00 | 3 188 247.00 | | 3 188 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 463.00 | 31 463.00 | | 31 463.00 |
8L Deferred income | 4 919.00 | 4 919.00 | | 4 919.00 |
VG Loans with a maturity of up to one year at origin | 2 222 845.00 | 226 881.00 | 949 171.00 | 2 222 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 037.00 | 552 037.00 | | 552 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 139.00 | 3 835 751.00 | 9 387.00 | 3 845 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 568 690.00 | 4 003 549.00 | 949 171.00 | 6 568 690.00 |
