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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 | 13 399.00 | 13 399.00 | | 13 399.00 |
AN Land | 248 661.00 | 116 543.00 | 132 118.00 | 248 661.00 |
AP Buildings | 7 613 673.00 | 4 506 651.00 | 3 107 022.00 | 7 613 673.00 |
AR Technical installations, industrial equipment and tools | 1 201 826.00 | 1 143 254.00 | 58 573.00 | 1 201 826.00 |
AT Other tangible assets | 222 997.00 | 93 280.00 | 129 717.00 | 222 997.00 |
BD Other fixed assets | 187 200.00 | | 187 200.00 | 187 200.00 |
BH Other financial assets | 95 120.00 | | 95 120.00 | 95 120.00 |
BJ TOTAL (I) | 10 182 876.00 | 5 873 127.00 | 4 309 749.00 | 10 182 876.00 |
BL Raw materials, supplies | 2 969.00 | | 2 969.00 | 2 969.00 |
BT Goods | 1 236 478.00 | | 1 236 478.00 | 1 236 478.00 |
BX Customers and related accounts | 41 429.00 | 466.00 | 40 963.00 | 41 429.00 |
BZ Other receivables | 935 535.00 | | 935 535.00 | 935 535.00 |
CF Cash and cash equivalents | 2 230 188.00 | | 2 230 188.00 | 2 230 188.00 |
CH Prepaid expenses | 141 856.00 | | 141 856.00 | 141 856.00 |
CJ TOTAL (II) | 4 588 455.00 | 466.00 | 4 587 989.00 | 4 588 455.00 |
CO Grand total (0 to V) | 14 771 330.00 | 5 873 593.00 | 8 897 738.00 | 14 771 330.00 |
CP Shares due in less than one year | 95 120.00 | | | 95 120.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 035.00 | 37 035.00 | | 37 035.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 993 597.00 | 512 633.00 | | 993 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 899.00 | 1 280 965.00 | | 1 254 899.00 |
DK Regulated provisions | | 40 372.00 | | |
DL TOTAL (I) | 2 289 235.00 | 1 874 708.00 | | 2 289 235.00 |
DP Provisions for Risks | 112 181.00 | 342 881.00 | | 112 181.00 |
DR TOTAL (IV) | 112 181.00 | 342 881.00 | | 112 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 401.00 | 3 593 375.00 | | 2 890 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 937.00 | 84 268.00 | | 91 937.00 |
DX Trade payables and related accounts | 2 478 817.00 | 2 368 403.00 | | 2 478 817.00 |
DY Tax and social security liabilities | 1 017 643.00 | 832 003.00 | | 1 017 643.00 |
EA Other liabilities | 17 523.00 | 17 523.00 | | 17 523.00 |
EC TOTAL (IV) | 6 496 322.00 | 6 895 573.00 | | 6 496 322.00 |
EE Grand total (I to V) | 8 897 738.00 | 9 113 162.00 | | 8 897 738.00 |
EG Accrued income and payables due within one year | 4 275 798.00 | 3 302 198.00 | | 4 275 798.00 |
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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 | 29 833 879.00 | | 29 833 879.00 | 29 833 879.00 |
FG Production sold - services | 349 217.00 | | 349 217.00 | 349 217.00 |
FJ Net sales | 30 183 096.00 | | 30 183 096.00 | 30 183 096.00 |
FO Operating subsidies | | | 12 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 773.00 | |
FQ Other income | | | 4 448.00 | |
FR Total operating income (I) | | | 30 289 855.00 | |
FS Purchases of goods (including customs duties) | | | 20 653 157.00 | |
FT Inventory change (goods) | | | -81 116.00 | |
FU Purchases of raw materials and other supplies | | | 72 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 3 733 438.00 | |
FX Taxes, duties, and similar payments | | | 367 912.00 | |
FY Salaries and Wages | | | 2 147 342.00 | |
FZ Social Security Contributions | | | 655 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 489.00 | |
GF Total Operating Expenses (II) | | | 28 197 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092 804.00 | |
GH Attributed profit or transferred loss (III) | | | 1 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 871.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 8 994.00 | |
GR Interest and similar expenses | | | 94 081.00 | |
GU Total financial expenses (VI) | | | 94 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 455.00 | 54 465.00 | | 60 455.00 |
A4 Equity method investments | 1 061.00 | 189.00 | | 1 061.00 |
HA Exceptional income from management transactions | 510.00 | 45 368.00 | | 510.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 230 700.00 | | | 230 700.00 |
HD Total exceptional income (VII) | 231 210.00 | 46 168.00 | | 231 210.00 |
HE Exceptional expenses on management operations | 190 867.00 | 17.00 | | 190 867.00 |
HH Total exceptional expenses (VIII) | 190 867.00 | 17.00 | | 190 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 343.00 | 46 151.00 | | 40 343.00 |
HJ Employee participation in company results | 222 204.00 | 198 936.00 | | 222 204.00 |
HK Income tax | 572 235.00 | 559 165.00 | | 572 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 531 337.00 | 30 845 730.00 | | 30 531 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 276 437.00 | 29 564 766.00 | | 29 276 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 899.00 | 1 280 965.00 | | 1 254 899.00 |
HP References: Equipment leasing | 17 529.00 | 17 434.00 | | 17 529.00 |
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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 | 10 290 393.00 | | -39 584.00 | 10 290 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 372.00 | 882 320.00 | |
I4 DECREASES Grand Total | | 67 933.00 | 10 182 876.00 | |
IO DECREASES Total including other intangible assets | | | 13 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 561.00 | 9 287 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 399.00 | | | 13 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 274 726.00 | | 39 993.00 | 9 274 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 268.00 | | -79 577.00 | 1 002 268.00 |
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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 | 5 339 996.00 | 601 064.00 | 67 933.00 | 5 339 996.00 |
PE DEPRECIATION Total including other intangible assets | 13 064.00 | 335.00 | | 13 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 326 932.00 | 600 729.00 | 67 933.00 | 5 326 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 372.00 | | 40 372.00 | 40 372.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 342 881.00 | | 230 700.00 | 342 881.00 |
6N Inventories and work in progress | 29 255.00 | | 29 255.00 | 29 255.00 |
6T Receivables | 529.00 | | 63.00 | 529.00 |
7B Total provisions for depreciation | 29 783.00 | | 29 317.00 | 29 783.00 |
7C Grand total | 413 036.00 | | 300 389.00 | 413 036.00 |
UE of which provisions and reversals: - Operating | | | 29 317.00 | |
UJ - Exceptional | | | 230 700.00 | |
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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8B Suppliers and Related Accounts | 2 478 817.00 | 2 478 817.00 | | 2 478 817.00 |
8C Staff and Related Accounts | 574 349.00 | 574 349.00 | | 574 349.00 |
8D Social Security and Other Social Organizations | 222 613.00 | 222 613.00 | | 222 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 523.00 | 17 523.00 | | 17 523.00 |
UT Other financial assets | 95 120.00 | 95 120.00 | | 95 120.00 |
UX Other trade receivables | 40 921.00 | 40 921.00 | | 40 921.00 |
VA Doubtful or disputed receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 37 580.00 | 37 580.00 | | 37 580.00 |
VC Group and associates | 461 056.00 | 461 056.00 | | 461 056.00 |
VH Loans with a maturity of more than one year at origin | 2 890 401.00 | 669 877.00 | 1 625 760.00 | 2 890 401.00 |
VI Group and Associates | 85 072.00 | 85 072.00 | | 85 072.00 |
VK Loans repaid during the year | 702 975.00 | | | 702 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 942.00 | 191 942.00 | | 191 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 900.00 | 436 900.00 | | 436 900.00 |
VS Prepaid expenses | 141 856.00 | 141 856.00 | | 141 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 940.00 | 1 213 940.00 | | 1 213 940.00 |
VW VAT | 28 739.00 | 28 739.00 | | 28 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 322.00 | 4 275 798.00 | 1 625 760.00 | 6 496 322.00 |
