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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 | 70 250.00 | 70 250.00 | | 70 250.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 183 630.00 | 176 651.00 | 6 979.00 | 183 630.00 |
AN Land | 357 373.00 | 248 424.00 | 108 949.00 | 357 373.00 |
AP Buildings | 3 663 493.00 | 3 039 359.00 | 624 134.00 | 3 663 493.00 |
AR Technical installations, industrial equipment and tools | 1 003 961.00 | 864 680.00 | 139 281.00 | 1 003 961.00 |
AT Other tangible assets | 3 693 211.00 | 2 867 369.00 | 825 843.00 | 3 693 211.00 |
AV Fixed assets in progress | 28 600.00 | | 28 600.00 | 28 600.00 |
BD Other fixed assets | 13 291.00 | | 13 291.00 | 13 291.00 |
BH Other financial assets | 129 434.00 | | 129 434.00 | 129 434.00 |
BJ TOTAL (I) | 9 143 258.00 | 7 266 732.00 | 1 876 526.00 | 9 143 258.00 |
BT Goods | 4 324 156.00 | 151 838.00 | 4 172 318.00 | 4 324 156.00 |
BX Customers and related accounts | 2 754 371.00 | 412 089.00 | 2 342 281.00 | 2 754 371.00 |
BZ Other receivables | 1 293 772.00 | | 1 293 772.00 | 1 293 772.00 |
CF Cash and cash equivalents | 538 497.00 | | 538 497.00 | 538 497.00 |
CH Prepaid expenses | 131 203.00 | | 131 203.00 | 131 203.00 |
CJ TOTAL (II) | 9 042 000.00 | 563 928.00 | 8 478 072.00 | 9 042 000.00 |
CO Grand total (0 to V) | 18 185 258.00 | 7 830 660.00 | 10 354 598.00 | 18 185 258.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 000.00 | 2 170 000.00 | | 2 170 000.00 |
DB Share, merger, contribution premiums, etc. | 63 129.00 | 63 129.00 | | 63 129.00 |
DD Legal reserve (1) | 217 000.00 | 217 000.00 | | 217 000.00 |
DG Other reserves | 2 886 295.00 | 2 769 058.00 | | 2 886 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 194.00 | 117 237.00 | | 151 194.00 |
DK Regulated provisions | 107 420.00 | 127 941.00 | | 107 420.00 |
DL TOTAL (I) | 5 595 038.00 | 5 464 365.00 | | 5 595 038.00 |
DP Provisions for Risks | 213 667.00 | 213 667.00 | | 213 667.00 |
DR TOTAL (IV) | 213 667.00 | 213 667.00 | | 213 667.00 |
DU Loans and Debts from Credit Institutions (3) | 782 632.00 | 805 889.00 | | 782 632.00 |
DW Advances and down payments received on current orders | 13 130.00 | 12 505.00 | | 13 130.00 |
DX Trade payables and related accounts | 1 613 582.00 | 1 560 941.00 | | 1 613 582.00 |
DY Tax and social security liabilities | 1 218 619.00 | 1 027 580.00 | | 1 218 619.00 |
DZ Fixed asset liabilities and related accounts | 97 838.00 | 59 739.00 | | 97 838.00 |
EA Other liabilities | 798 531.00 | 705 729.00 | | 798 531.00 |
EB Prepaid income (2) | 21 561.00 | 3 900.00 | | 21 561.00 |
EC TOTAL (IV) | 4 545 893.00 | 4 176 283.00 | | 4 545 893.00 |
EE Grand total (I to V) | 10 354 598.00 | 9 854 315.00 | | 10 354 598.00 |
EG Accrued income and payables due within one year | 4 072 185.00 | 3 708 163.00 | | 4 072 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 867.00 | 108 692.00 | | 37 867.00 |
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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 | 18 321 390.00 | 34 323.00 | 18 355 713.00 | 18 321 390.00 |
FG Production sold - services | 961 299.00 | | 961 299.00 | 961 299.00 |
FJ Net sales | 19 282 690.00 | 34 323.00 | 19 317 013.00 | 19 282 690.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 144.00 | |
FQ Other income | | | 19 597.00 | |
FR Total operating income (I) | | | 19 489 992.00 | |
FS Purchases of goods (including customs duties) | | | 11 677 751.00 | |
FT Inventory change (goods) | | | -567 949.00 | |
FW Other purchases and external expenses | | | 3 028 219.00 | |
FX Taxes, duties, and similar payments | | | 464 362.00 | |
FY Salaries and Wages | | | 3 342 799.00 | |
FZ Social Security Contributions | | | 1 028 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 193.00 | |
GE Other Expenses | | | 17 979.00 | |
GF Total Operating Expenses (II) | | | 19 478 390.00 | |
GG - OPERATING RESULT (I - II) | | | 11 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 160 023.00 | |
GP Total financial income (V) | | | 160 155.00 | |
GR Interest and similar expenses | | | 8 926.00 | |
GU Total financial expenses (VI) | | | 8 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 273.00 | 142 448.00 | | 113 273.00 |
A4 Equity method investments | 3 126.00 | 3 013.00 | | 3 126.00 |
HA Exceptional income from management transactions | 21 100.00 | 28 345.00 | | 21 100.00 |
HB Exceptional income from capital transactions | 326 787.00 | 14 523.00 | | 326 787.00 |
HC Reversals of provisions and transfers of expenses | 23 764.00 | 54 130.00 | | 23 764.00 |
HD Total exceptional income (VII) | 371 650.00 | 96 998.00 | | 371 650.00 |
HE Exceptional expenses on management operations | 242 866.00 | 86 644.00 | | 242 866.00 |
HF Exceptional expenses on capital transactions | | 5 478.00 | | |
HG Exceptional depreciation and provisions | 140 421.00 | 3 243.00 | | 140 421.00 |
HH Total exceptional expenses (VIII) | 383 287.00 | 95 365.00 | | 383 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 637.00 | 1 633.00 | | -11 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 021 797.00 | 19 161 582.00 | | 20 021 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 870 603.00 | 19 044 345.00 | | 19 870 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 194.00 | 117 237.00 | | 151 194.00 |
HQ References: Real Estate Leasing | 21 969.00 | 18 876.00 | | 21 969.00 |
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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 | 9 436 056.00 | | 484 430.00 | 9 436 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 725.00 | |
I4 DECREASES Grand Total | 7 200.00 | 770 028.00 | 9 143 258.00 | 7 200.00 |
IO DECREASES Total including other intangible assets | | | 253 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 200.00 | 770 028.00 | 8 746 638.00 | 7 200.00 |
KD ACQUISITIONS Total including other intangible assets | 247 086.00 | | 6 809.00 | 247 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 051 853.00 | | 472 014.00 | 9 051 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 118.00 | | 5 607.00 | 137 118.00 |
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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 | 7 593 602.00 | 443 159.00 | 770 029.00 | 7 593 602.00 |
PE DEPRECIATION Total including other intangible assets | 244 423.00 | 2 478.00 | | 244 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 349 179.00 | 440 681.00 | 770 029.00 | 7 349 179.00 |
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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 | 127 941.00 | 3 243.00 | 23 764.00 | 127 941.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 213 667.00 | | | 213 667.00 |
6N Inventories and work in progress | 35 513.00 | 151 838.00 | 35 513.00 | 35 513.00 |
6T Receivables | 387 093.00 | 29 354.00 | 4 358.00 | 387 093.00 |
7B Total provisions for depreciation | 422 607.00 | 181 192.00 | 39 871.00 | 422 607.00 |
7C Grand total | 764 215.00 | 184 435.00 | 63 635.00 | 764 215.00 |
UE of which provisions and reversals: - Operating | | 181 193.00 | 39 871.00 | |
UG - Financial | | 3 243.00 | 23 764.00 | |
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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 | 1 613 582.00 | 1 613 582.00 | | 1 613 582.00 |
8C Staff and Related Accounts | 424 684.00 | 424 684.00 | | 424 684.00 |
8D Social Security and Other Social Organizations | 484 742.00 | 484 742.00 | | 484 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 838.00 | 97 838.00 | | 97 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 531.00 | 798 531.00 | | 798 531.00 |
8L Deferred income | 21 561.00 | 21 561.00 | | 21 561.00 |
UT Other financial assets | 129 434.00 | | 129 434.00 | 129 434.00 |
UX Other trade receivables | 2 211 177.00 | 2 211 177.00 | | 2 211 177.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 543 194.00 | 543 194.00 | | 543 194.00 |
VB VAT | 40 308.00 | 40 308.00 | | 40 308.00 |
VG Loans with a maturity of up to one year at origin | 782 632.00 | 308 924.00 | 459 090.00 | 782 632.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 254 765.00 | | | 254 765.00 |
VM Income taxes | 158 372.00 | 158 372.00 | | 158 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 583.00 | 52 583.00 | | 52 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 931.00 | 1 094 931.00 | | 1 094 931.00 |
VS Prepaid expenses | 131 203.00 | 131 203.00 | | 131 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 780.00 | 4 179 346.00 | 129 434.00 | 4 308 780.00 |
VW VAT | 256 609.00 | 256 609.00 | | 256 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 763.00 | 4 059 055.00 | 459 090.00 | 4 532 763.00 |
