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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 | 101 397.00 | 84 358.00 | 17 039.00 | 101 397.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 942 006.00 | 655 081.00 | 1 286 926.00 | 1 942 006.00 |
AR Technical installations, industrial equipment and tools | 629 036.00 | 576 297.00 | 52 738.00 | 629 036.00 |
AT Other tangible assets | 195 546.00 | 159 199.00 | 36 347.00 | 195 546.00 |
BH Other financial assets | 26 881.00 | | 26 881.00 | 26 881.00 |
BJ TOTAL (I) | 3 137 267.00 | 1 474 935.00 | 1 662 332.00 | 3 137 267.00 |
BT Goods | 621 050.00 | 114 573.00 | 506 477.00 | 621 050.00 |
BX Customers and related accounts | 667 722.00 | | 667 722.00 | 667 722.00 |
BZ Other receivables | 589 141.00 | | 589 141.00 | 589 141.00 |
CF Cash and cash equivalents | 293 179.00 | | 293 179.00 | 293 179.00 |
CH Prepaid expenses | 131 506.00 | | 131 506.00 | 131 506.00 |
CJ TOTAL (II) | 2 302 597.00 | 114 573.00 | 2 188 024.00 | 2 302 597.00 |
CO Grand total (0 to V) | 5 439 864.00 | 1 589 508.00 | 3 850 356.00 | 5 439 864.00 |
CU Other investments | 42 401.00 | | 42 401.00 | 42 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 378 000.00 | | 360 000.00 |
DD Legal reserve (1) | 10 649.00 | 11 182.00 | | 10 649.00 |
DG Other reserves | 266 979.00 | 237 670.00 | | 266 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | 44 690.00 | | 10 769.00 |
DK Regulated provisions | 103 654.00 | 94 299.00 | | 103 654.00 |
DL TOTAL (I) | 752 051.00 | 765 840.00 | | 752 051.00 |
DP Provisions for Risks | 142 185.00 | 145 235.00 | | 142 185.00 |
DR TOTAL (IV) | 142 185.00 | 145 235.00 | | 142 185.00 |
DU Loans and Debts from Credit Institutions (3) | 374 338.00 | 464 129.00 | | 374 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 363.00 | 950 006.00 | | 1 003 363.00 |
DX Trade payables and related accounts | 520 380.00 | 132 554.00 | | 520 380.00 |
DY Tax and social security liabilities | 224 252.00 | 249 208.00 | | 224 252.00 |
EA Other liabilities | 831 137.00 | 1 349 727.00 | | 831 137.00 |
EB Prepaid income (2) | 2 650.00 | 127 342.00 | | 2 650.00 |
EC TOTAL (IV) | 2 956 119.00 | 3 272 966.00 | | 2 956 119.00 |
EE Grand total (I to V) | 3 850 356.00 | 4 184 041.00 | | 3 850 356.00 |
EG Accrued income and payables due within one year | 2 684 562.00 | | | 2 684 562.00 |
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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 | 11 508 964.00 | | 11 508 964.00 | 11 508 964.00 |
FG Production sold - services | 1 973 990.00 | | 1 973 990.00 | 1 973 990.00 |
FJ Net sales | 13 482 954.00 | | 13 482 954.00 | 13 482 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 451.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 13 712 370.00 | |
FS Purchases of goods (including customs duties) | | | 12 178 265.00 | |
FT Inventory change (goods) | | | 71 730.00 | |
FU Purchases of raw materials and other supplies | | | 9 420.00 | |
FW Other purchases and external expenses | | | 661 767.00 | |
FX Taxes, duties, and similar payments | | | 24 836.00 | |
FY Salaries and Wages | | | 374 333.00 | |
FZ Social Security Contributions | | | 143 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 450.00 | |
GE Other Expenses | | | 7 325.00 | |
GF Total Operating Expenses (II) | | | 13 692 093.00 | |
GG - OPERATING RESULT (I - II) | | | 20 277.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 131 958.00 | |
GP Total financial income (V) | | | 132 033.00 | |
GR Interest and similar expenses | | | 126 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 126 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 290.00 | | | 9 290.00 |
HA Exceptional income from management transactions | 4 781.00 | 5 196.00 | | 4 781.00 |
HB Exceptional income from capital transactions | 6 500.00 | 3 587.00 | | 6 500.00 |
HD Total exceptional income (VII) | 11 281.00 | 8 783.00 | | 11 281.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 16 578.00 | 84 556.00 | | 16 578.00 |
HG Exceptional depreciation and provisions | 9 355.00 | 9 355.00 | | 9 355.00 |
HH Total exceptional expenses (VIII) | 26 608.00 | 93 911.00 | | 26 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 327.00 | -85 128.00 | | -15 327.00 |
HK Income tax | | 14 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 855 684.00 | 13 309 879.00 | | 13 855 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 844 915.00 | 13 265 189.00 | | 13 844 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 769.00 | 44 690.00 | | 10 769.00 |
HP References: Equipment leasing | 22 591.00 | | | 22 591.00 |
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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 | 3 112 386.00 | | 55 673.00 | 3 112 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 762.00 | 69 282.00 | |
I4 DECREASES Grand Total | | 30 793.00 | 3 137 267.00 | |
IO DECREASES Total including other intangible assets | | | 101 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 031.00 | 2 966 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 609.00 | | 5 788.00 | 95 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 007.00 | | 36 612.00 | 2 940 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 770.00 | | 13 274.00 | 76 770.00 |
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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 | 1 381 821.00 | 95 676.00 | 2 561.00 | 1 381 821.00 |
PE DEPRECIATION Total including other intangible assets | 75 576.00 | 8 782.00 | | 75 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 244.00 | 86 894.00 | 2 561.00 | 1 306 244.00 |
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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 | 94 299.00 | 9 355.00 | | 94 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 235.00 | 10 450.00 | 13 500.00 | 145 235.00 |
6N Inventories and work in progress | 199 952.00 | 114 573.00 | 199 952.00 | 199 952.00 |
6T Receivables | 4 708.00 | | 4 708.00 | 4 708.00 |
7B Total provisions for depreciation | 209 111.00 | 114 573.00 | 204 661.00 | 209 111.00 |
7C Grand total | 448 645.00 | 134 378.00 | 218 161.00 | 448 645.00 |
9U on fixed assets – equity investments | | | | |
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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 | 520 380.00 | 520 380.00 | | 520 380.00 |
8C Staff and Related Accounts | 45 373.00 | 45 373.00 | | 45 373.00 |
8D Social Security and Other Social Organizations | 42 863.00 | 42 863.00 | | 42 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 137.00 | 831 137.00 | | 831 137.00 |
8L Deferred income | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 26 881.00 | | 26 881.00 | 26 881.00 |
UX Other trade receivables | 667 722.00 | 667 722.00 | | 667 722.00 |
VB VAT | 130 639.00 | 130 639.00 | | 130 639.00 |
VH Loans with a maturity of more than one year at origin | 374 338.00 | 102 780.00 | 271 558.00 | 374 338.00 |
VI Group and Associates | 1 003 363.00 | 1 003 363.00 | | 1 003 363.00 |
VM Income taxes | 32 131.00 | 32 131.00 | | 32 131.00 |
VN Other taxes, similar payments | 4 709.00 | 4 709.00 | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 512.00 | 6 512.00 | | 6 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 662.00 | 421 662.00 | | 421 662.00 |
VS Prepaid expenses | 131 506.00 | 131 506.00 | | 131 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 250.00 | 1 388 369.00 | 26 881.00 | 1 415 250.00 |
VW VAT | 129 503.00 | 129 503.00 | | 129 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 119.00 | 2 684 562.00 | 271 558.00 | 2 956 119.00 |
