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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 | 12 256.00 | 11 356.00 | 900.00 | 12 256.00 |
AN Land | 130 172.00 | | 130 172.00 | 130 172.00 |
AP Buildings | 248 636.00 | 85 468.00 | 163 167.00 | 248 636.00 |
AT Other tangible assets | 267 349.00 | 101 871.00 | 165 477.00 | 267 349.00 |
AV Fixed assets in progress | 1 485 281.00 | | 1 485 281.00 | 1 485 281.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 2 144 310.00 | 198 697.00 | 1 945 613.00 | 2 144 310.00 |
BT Goods | 7 201.00 | | 7 201.00 | 7 201.00 |
BX Customers and related accounts | 1 789 632.00 | 21 442.00 | 1 768 190.00 | 1 789 632.00 |
BZ Other receivables | 95 294.00 | | 95 294.00 | 95 294.00 |
CD Marketable securities | 464 753.00 | | 464 753.00 | 464 753.00 |
CF Cash and cash equivalents | 1 071 432.00 | | 1 071 432.00 | 1 071 432.00 |
CH Prepaid expenses | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 3 445 638.00 | 21 442.00 | 3 424 196.00 | 3 445 638.00 |
CO Grand total (0 to V) | 5 589 949.00 | 220 139.00 | 5 369 810.00 | 5 589 949.00 |
CR Shares due in more than one year | 25 644.00 | | | 25 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 484 000.00 | | | 1 484 000.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 574.00 | | | 580 574.00 |
DK Regulated provisions | 85 468.00 | | | 85 468.00 |
DL TOTAL (I) | 2 200 448.00 | | | 2 200 448.00 |
DQ Provisions for Expenses | 98 394.00 | | | 98 394.00 |
DR TOTAL (IV) | 98 394.00 | | | 98 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 687.00 | | | 1 312 687.00 |
DW Advances and down payments received on current orders | 483 350.00 | | | 483 350.00 |
DX Trade payables and related accounts | 431 867.00 | | | 431 867.00 |
DY Tax and social security liabilities | 837 181.00 | | | 837 181.00 |
EA Other liabilities | 5 881.00 | | | 5 881.00 |
EC TOTAL (IV) | 3 070 968.00 | | | 3 070 968.00 |
EE Grand total (I to V) | 5 369 810.00 | | | 5 369 810.00 |
EG Accrued income and payables due within one year | 1 451 980.00 | | | 1 451 980.00 |
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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 | 5 643 591.00 | 715 892.00 | 6 359 483.00 | 5 643 591.00 |
FG Production sold - services | 478 555.00 | 218 815.00 | 697 371.00 | 478 555.00 |
FJ Net sales | 6 122 146.00 | 934 708.00 | 7 056 855.00 | 6 122 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 17 322.00 | |
FR Total operating income (I) | | | 7 074 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 446 484.00 | |
FT Inventory change (goods) | | | 44.00 | |
FW Other purchases and external expenses | | | 443 656.00 | |
FX Taxes, duties, and similar payments | | | 47 934.00 | |
FY Salaries and Wages | | | 895 222.00 | |
FZ Social Security Contributions | | | 325 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 966.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 260 173.00 | |
GG - OPERATING RESULT (I - II) | | | 814 550.00 | |
GL Other interest and similar income | | | 5 302.00 | |
GP Total financial income (V) | | | 5 302.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HA Exceptional income from management transactions | 7 846.00 | | | 7 846.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 51 846.00 | | | 51 846.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 6 215.00 | | | 6 215.00 |
HH Total exceptional expenses (VIII) | 6 551.00 | | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 294.00 | | | 45 294.00 |
HK Income tax | 279 000.00 | | | 279 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 131 873.00 | | | 7 131 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 298.00 | | | 6 551 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 574.00 | | | 580 574.00 |
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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 | 793 084.00 | | 1 495 980.00 | 793 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 144 753.00 | 2 144 311.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 753.00 | 2 131 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 212.00 | | 1 495 980.00 | 780 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 276 082.00 | 67 032.00 | 144 417.00 | 276 082.00 |
PE DEPRECIATION Total including other intangible assets | 11 177.00 | 179.00 | | 11 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 905.00 | 66 853.00 | 144 417.00 | 264 905.00 |
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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 | 79 253.00 | 6 216.00 | | 79 253.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 428.00 | 32 966.00 | | 65 428.00 |
7C Grand total | 65 428.00 | 32 966.00 | | 65 428.00 |
UE of which provisions and reversals: - Operating | | 32 966.00 | | |
UJ - Exceptional | | | 6 216.00 | |
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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 | 431 868.00 | 431 868.00 | | 431 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 1 789 632.00 | 1 763 988.00 | 25 645.00 | 1 789 632.00 |
VH Loans with a maturity of more than one year at origin | 1 312 687.00 | 177 050.00 | 716 408.00 | 1 312 687.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 87 967.00 | | | 87 967.00 |
VP Miscellaneous | 95 295.00 | 95 295.00 | | 95 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 181.00 | 837 181.00 | | 837 181.00 |
VS Prepaid expenses | 17 324.00 | 17 324.00 | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 866.00 | 1 876 607.00 | 26 260.00 | 1 902 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 617.00 | 1 451 980.00 | 716 408.00 | 2 587 617.00 |
