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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 | 184 430.00 | 179 446.00 | 4 984.00 | 184 430.00 |
AN Land | 351 275.00 | 257 868.00 | 93 406.00 | 351 275.00 |
AP Buildings | 3 854 698.00 | 3 123 690.00 | 731 008.00 | 3 854 698.00 |
AR Technical installations, industrial equipment and tools | 1 046 498.00 | 931 537.00 | 114 960.00 | 1 046 498.00 |
AT Other tangible assets | 3 828 762.00 | 3 033 925.00 | 794 838.00 | 3 828 762.00 |
AV Fixed assets in progress | 21 445.00 | | 21 445.00 | 21 445.00 |
BD Other fixed assets | 13 291.00 | | 13 291.00 | 13 291.00 |
BF Loans | 1 422.00 | | 1 422.00 | 1 422.00 |
BH Other financial assets | 145 329.00 | | 145 329.00 | 145 329.00 |
BJ TOTAL (I) | 9 517 415.00 | 7 596 716.00 | 1 920 699.00 | 9 517 415.00 |
BT Goods | 4 441 770.00 | 137 439.00 | 4 304 330.00 | 4 441 770.00 |
BX Customers and related accounts | 2 599 677.00 | 443 134.00 | 2 156 543.00 | 2 599 677.00 |
BZ Other receivables | 1 617 999.00 | | 1 617 999.00 | 1 617 999.00 |
CF Cash and cash equivalents | 616 859.00 | | 616 859.00 | 616 859.00 |
CH Prepaid expenses | 140 242.00 | | 140 242.00 | 140 242.00 |
CJ TOTAL (II) | 9 416 546.00 | 580 574.00 | 8 835 973.00 | 9 416 546.00 |
CO Grand total (0 to V) | 18 933 962.00 | 8 177 290.00 | 10 756 672.00 | 18 933 962.00 |
CP Shares due in less than one year | 1 423.00 | | | 1 423.00 |
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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 | 3 037 489.00 | 2 886 295.00 | | 3 037 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 462.00 | 151 194.00 | | 151 462.00 |
DK Regulated provisions | 86 899.00 | 107 420.00 | | 86 899.00 |
DL TOTAL (I) | 5 725 979.00 | 5 595 038.00 | | 5 725 979.00 |
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) | 1 694 545.00 | 782 632.00 | | 1 694 545.00 |
DW Advances and down payments received on current orders | 16 993.00 | 13 130.00 | | 16 993.00 |
DX Trade payables and related accounts | 1 237 251.00 | 1 613 582.00 | | 1 237 251.00 |
DY Tax and social security liabilities | 998 421.00 | 1 218 619.00 | | 998 421.00 |
DZ Fixed asset liabilities and related accounts | 33 447.00 | 97 838.00 | | 33 447.00 |
EA Other liabilities | 817 358.00 | 798 531.00 | | 817 358.00 |
EB Prepaid income (2) | 19 011.00 | 21 561.00 | | 19 011.00 |
EC TOTAL (IV) | 4 817 025.00 | 4 545 893.00 | | 4 817 025.00 |
EE Grand total (I to V) | 10 756 672.00 | 10 354 598.00 | | 10 756 672.00 |
EG Accrued income and payables due within one year | 4 311 097.00 | 4 072 185.00 | | 4 311 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985 685.00 | 37 867.00 | | 985 685.00 |
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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 | 18 337 397.00 | 6 049.00 | 18 343 446.00 | 18 337 397.00 |
FG Production sold - services | 952 547.00 | 16 815.00 | 969 362.00 | 952 547.00 |
FJ Net sales | 19 289 944.00 | 22 864.00 | 19 312 808.00 | 19 289 944.00 |
FO Operating subsidies | | | -29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 372.00 | |
FQ Other income | | | 24 247.00 | |
FR Total operating income (I) | | | 19 591 398.00 | |
FS Purchases of goods (including customs duties) | | | 11 147 774.00 | |
FT Inventory change (goods) | | | -117 613.00 | |
FW Other purchases and external expenses | | | 3 144 903.00 | |
FX Taxes, duties, and similar payments | | | 446 074.00 | |
FY Salaries and Wages | | | 3 421 980.00 | |
FZ Social Security Contributions | | | 1 013 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 837.00 | |
GE Other Expenses | | | 18 320.00 | |
GF Total Operating Expenses (II) | | | 19 585 061.00 | |
GG - OPERATING RESULT (I - II) | | | 6 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 107 035.00 | |
GP Total financial income (V) | | | 107 199.00 | |
GR Interest and similar expenses | | | 10 367.00 | |
GU Total financial expenses (VI) | | | 10 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 182.00 | 113 273.00 | | 96 182.00 |
HA Exceptional income from management transactions | 32 628.00 | 21 100.00 | | 32 628.00 |
HB Exceptional income from capital transactions | 30 600.00 | 326 787.00 | | 30 600.00 |
HC Reversals of provisions and transfers of expenses | 23 764.00 | 23 764.00 | | 23 764.00 |
HD Total exceptional income (VII) | 86 992.00 | 371 650.00 | | 86 992.00 |
HE Exceptional expenses on management operations | 29 083.00 | 242 866.00 | | 29 083.00 |
HF Exceptional expenses on capital transactions | 6 373.00 | | | 6 373.00 |
HG Exceptional depreciation and provisions | 3 243.00 | 140 421.00 | | 3 243.00 |
HH Total exceptional expenses (VIII) | 38 698.00 | 383 287.00 | | 38 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 294.00 | -11 637.00 | | 48 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 785 588.00 | 20 021 797.00 | | 19 785 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 634 126.00 | 19 870 603.00 | | 19 634 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 462.00 | 151 194.00 | | 151 462.00 |
HQ References: Real Estate Leasing | 20 960.00 | 21 969.00 | | 20 960.00 |
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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 | 7 266 732.00 | 335 053.00 | 5 069.00 | 7 266 732.00 |
PE DEPRECIATION Total including other intangible assets | 246 901.00 | 2 795.00 | | 246 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019 832.00 | 332 258.00 | 5 069.00 | 7 019 832.00 |
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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 | 107 420.00 | 3 243.00 | 23 764.00 | 107 420.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 213 667.00 | | | 213 667.00 |
6N Inventories and work in progress | 151 838.00 | 137 439.00 | 151 838.00 | 151 838.00 |
6T Receivables | 412 089.00 | 37 397.00 | 6 352.00 | 412 089.00 |
7B Total provisions for depreciation | 563 928.00 | 174 836.00 | 158 190.00 | 563 928.00 |
7C Grand total | 885 015.00 | 178 079.00 | 181 954.00 | 885 015.00 |
UE of which provisions and reversals: - Operating | | 174 837.00 | 158 189.00 | |
UJ - Exceptional | | 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 | 1 237 251.00 | 1 237 251.00 | | 1 237 251.00 |
8C Staff and Related Accounts | 265 716.00 | 265 716.00 | | 265 716.00 |
8D Social Security and Other Social Organizations | 394 842.00 | 394 842.00 | | 394 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 447.00 | 33 447.00 | | 33 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 358.00 | 817 358.00 | | 817 358.00 |
8L Deferred income | 19 011.00 | 19 011.00 | | 19 011.00 |
UP Loans | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 145 329.00 | | 145 329.00 | 145 329.00 |
UX Other trade receivables | 1 991 622.00 | 1 991 622.00 | | 1 991 622.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 608 056.00 | 608 056.00 | | 608 056.00 |
VB VAT | 99 229.00 | 99 229.00 | | 99 229.00 |
VG Loans with a maturity of up to one year at origin | 1 694 545.00 | 1 188 617.00 | 487 573.00 | 1 694 545.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 285 513.00 | | | 285 513.00 |
VM Income taxes | 147 466.00 | 147 466.00 | | 147 466.00 |
VP Miscellaneous | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 321.00 | 41 321.00 | | 41 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 958.00 | 1 368 958.00 | | 1 368 958.00 |
VS Prepaid expenses | 140 242.00 | 140 242.00 | | 140 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504 669.00 | 4 359 340.00 | 145 329.00 | 4 504 669.00 |
VW VAT | 296 542.00 | 296 542.00 | | 296 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 032.00 | 4 294 105.00 | 487 573.00 | 4 800 032.00 |
