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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 290 114.00 | 289 287.00 | 826.00 | 290 114.00 |
AP Buildings | 1 185 153.00 | 1 154 374.00 | 30 778.00 | 1 185 153.00 |
AR Technical installations, industrial equipment and tools | 248 884.00 | 162 919.00 | 85 964.00 | 248 884.00 |
AT Other tangible assets | 507 479.00 | 302 781.00 | 204 698.00 | 507 479.00 |
BB Receivables related to investments | 53 868.00 | | 53 868.00 | 53 868.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 2 729 996.00 | 1 910 837.00 | 819 158.00 | 2 729 996.00 |
BL Raw materials, supplies | 10 068.00 | | 10 068.00 | 10 068.00 |
BT Goods | 543 710.00 | 62 430.00 | 481 280.00 | 543 710.00 |
BX Customers and related accounts | 24 661.00 | 589.00 | 24 071.00 | 24 661.00 |
BZ Other receivables | 126 716.00 | | 126 716.00 | 126 716.00 |
CF Cash and cash equivalents | 133 599.00 | | 133 599.00 | 133 599.00 |
CH Prepaid expenses | 33 412.00 | | 33 412.00 | 33 412.00 |
CJ TOTAL (II) | 872 168.00 | 63 020.00 | 809 148.00 | 872 168.00 |
CO Grand total (0 to V) | 3 602 165.00 | 1 973 857.00 | 1 628 307.00 | 3 602 165.00 |
CU Other investments | 419 652.00 | | 419 652.00 | 419 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 812 932.00 | | | 812 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 870.00 | | | 30 870.00 |
DK Regulated provisions | 24 335.00 | | | 24 335.00 |
DL TOTAL (I) | 993 383.00 | | | 993 383.00 |
DU Loans and Debts from Credit Institutions (3) | 337 018.00 | | | 337 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | | | 2 888.00 |
DX Trade payables and related accounts | 129 766.00 | | | 129 766.00 |
DY Tax and social security liabilities | 142 155.00 | | | 142 155.00 |
EA Other liabilities | 23 094.00 | | | 23 094.00 |
EC TOTAL (IV) | 634 924.00 | | | 634 924.00 |
EE Grand total (I to V) | 1 628 307.00 | | | 1 628 307.00 |
EG Accrued income and payables due within one year | 385 974.00 | | | 385 974.00 |
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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 | 2 852 110.00 | | 2 852 110.00 | 2 852 110.00 |
FG Production sold - services | 20 825.00 | | 20 825.00 | 20 825.00 |
FJ Net sales | 2 872 935.00 | | 2 872 935.00 | 2 872 935.00 |
FO Operating subsidies | | | 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | 16 166.00 | |
FR Total operating income (I) | | | 2 896 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 807.00 | |
FT Inventory change (goods) | | | -23 052.00 | |
FU Purchases of raw materials and other supplies | | | 10 268.00 | |
FV Inventory change (raw materials and supplies) | | | 2 511.00 | |
FW Other purchases and external expenses | | | 421 551.00 | |
FX Taxes, duties, and similar payments | | | 78 935.00 | |
FY Salaries and Wages | | | 470 674.00 | |
FZ Social Security Contributions | | | 86 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 628.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 2 910 110.00 | |
GG - OPERATING RESULT (I - II) | | | -13 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 410.00 | |
GL Other interest and similar income | | | 23 998.00 | |
GP Total financial income (V) | | | 47 408.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 746.00 | | | 5 746.00 |
A4 Equity method investments | 593.00 | | | 593.00 |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | 4 257.00 | | | 4 257.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | | | -3 081.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 879.00 | | | 2 944 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 009.00 | | | 2 914 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 870.00 | | | 30 870.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 474.00 | | | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 187.00 | | 9 590.00 | 488 187.00 |
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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 | 1 767 191.00 | 143 647.00 | | 1 767 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 717.00 | 143 647.00 | | 1 765 717.00 |
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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 | 24 335.00 | | | 24 335.00 |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
8B Suppliers and Related Accounts | 129 767.00 | 129 767.00 | | 129 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 227.00 | 23 227.00 | | 23 227.00 |
UL Receivables related to investments | 53 869.00 | | 53 869.00 | 53 869.00 |
UT Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
UX Other trade receivables | 24 661.00 | 24 661.00 | | 24 661.00 |
VH Loans with a maturity of more than one year at origin | 337 019.00 | 88 069.00 | 224 648.00 | 337 019.00 |
VK Loans repaid during the year | 95 094.00 | | | 95 094.00 |
VP Miscellaneous | 126 717.00 | 126 717.00 | | 126 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 155.00 | 142 155.00 | | 142 155.00 |
VS Prepaid expenses | 33 413.00 | 33 413.00 | | 33 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 736.00 | 184 791.00 | 58 945.00 | 243 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 924.00 | 385 974.00 | 224 648.00 | 634 924.00 |
