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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 | 60 319.00 | 52 433.00 | 7 886.00 | 60 319.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 679 086.00 | 180 047.00 | 499 039.00 | 679 086.00 |
AP Buildings | 2 100 678.00 | 1 579 519.00 | 521 159.00 | 2 100 678.00 |
AR Technical installations, industrial equipment and tools | 1 195 610.00 | 767 603.00 | 428 007.00 | 1 195 610.00 |
AT Other tangible assets | 2 003 538.00 | 1 689 400.00 | 314 138.00 | 2 003 538.00 |
AV Fixed assets in progress | 226 857.00 | | 226 857.00 | 226 857.00 |
AX Advances and down payments | 3 652.00 | | 3 652.00 | 3 652.00 |
BH Other financial assets | 22 705.00 | | 22 705.00 | 22 705.00 |
BJ TOTAL (I) | 6 299 023.00 | 4 269 002.00 | 2 030 021.00 | 6 299 023.00 |
BX Customers and related accounts | 4 526 726.00 | 817 433.00 | 3 709 293.00 | 4 526 726.00 |
BZ Other receivables | 1 892 957.00 | 17 124.00 | 1 875 833.00 | 1 892 957.00 |
CF Cash and cash equivalents | 265 028.00 | | 265 028.00 | 265 028.00 |
CH Prepaid expenses | 81 203.00 | | 81 203.00 | 81 203.00 |
CO Grand total (0 to V) | 17 875 702.00 | 5 268 086.00 | 12 607 616.00 | 17 875 702.00 |
CU Other investments | 2 005.00 | | 2 005.00 | 2 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 537 200.00 | | |
DB Share, merger, contribution premiums, etc. | | 82 963.00 | | |
DD Legal reserve (1) | 1.00 | 153 720.00 | | 1.00 |
DG Other reserves | | 3 487 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 900 075.00 | | |
DK Regulated provisions | | 42 156.00 | | |
DP Provisions for Risks | | 9 939.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 021 738.00 | 1 448 774.00 | | 1 021 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093 796.00 | 879.00 | | 2 093 796.00 |
DW Advances and down payments received on current orders | | 14 323.00 | | |
DX Trade payables and related accounts | 1 951 753.00 | 1 958 849.00 | | 1 951 753.00 |
DY Tax and social security liabilities | 825 012.00 | 1 287 653.00 | | 825 012.00 |
DZ Fixed asset liabilities and related accounts | 88 253.00 | | | 88 253.00 |
EA Other liabilities | 189 966.00 | 1 600 443.00 | | 189 966.00 |
EE Grand total (I to V) | 12 607 616.00 | 12 524 257.00 | | 12 607 616.00 |
EI Including equity loans | 2 093 796.00 | | | 2 093 796.00 |
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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 | 26 290 239.00 | | 26 290 239.00 | 26 290 239.00 |
FG Production sold - services | 551 014.00 | | 551 014.00 | 551 014.00 |
FJ Net sales | 26 841 253.00 | | 26 841 253.00 | 26 841 253.00 |
FO Operating subsidies | | | 22 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 569.00 | |
FQ Other income | | | 56 098.00 | |
FR Total operating income (I) | | | 27 161 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 944 770.00 | |
FX Taxes, duties, and similar payments | | | 233 314.00 | |
FY Salaries and Wages | | | 2 690 531.00 | |
FZ Social Security Contributions | | | 900 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 104.00 | |
GE Other Expenses | | | 340 434.00 | |
GF Total Operating Expenses (II) | | | 26 268 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -1 370.00 | |
GP Total financial income (V) | | | -1 370.00 | |
GU Total financial expenses (VI) | | | 26 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | 8 599.00 | | 1 596.00 |
HB Exceptional income from capital transactions | 7 083.00 | 3 717.00 | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 8 693.00 | 12 316.00 | | 8 693.00 |
HF Exceptional expenses on capital transactions | 5 407.00 | 13 376.00 | | 5 407.00 |
HG Exceptional depreciation and provisions | 61 432.00 | 42 156.00 | | 61 432.00 |
HH Total exceptional expenses (VIII) | 66 840.00 | 55 532.00 | | 66 840.00 |
HJ Employee participation in company results | 39 570.00 | 144 000.00 | | 39 570.00 |
HK Income tax | | 363 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 268 432.00 | 28 814 040.00 | | 27 268 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 682 878.00 | 27 913 965.00 | | 26 682 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 554.00 | 900 075.00 | | 585 554.00 |
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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 | 5 867 446.00 | | 510 533.00 | 5 867 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 371.00 | 226 857.00 | |
I4 DECREASES Grand Total | | 107 315.00 | 6 270 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 944.00 | 5 978 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 632.00 | | 9 260.00 | 55 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 790 320.00 | | 204 539.00 | 5 790 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 494.00 | | 296 734.00 | 21 494.00 |
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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 | 3 935 827.00 | 343 715.00 | 10 539.00 | 3 935 827.00 |
PE DEPRECIATION Total including other intangible assets | 49 639.00 | 2 794.00 | | 49 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886 188.00 | 340 921.00 | 10 539.00 | 3 886 188.00 |
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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 | 42 156.00 | 130 396.00 | 17.00 | 42 156.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 939.00 | 16 104.00 | 9 939.00 | 9 939.00 |
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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 | 2 093 796.00 | 2 093 796.00 | | 2 093 796.00 |
8D Social Security and Other Social Organizations | 333 967.00 | 333 967.00 | | 333 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 253.00 | 88 253.00 | | 88 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 871.00 | 29 871.00 | | 29 871.00 |
UT Other financial assets | 22 705.00 | 22 705.00 | | 22 705.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 4 526 726.00 | 3 801 095.00 | 725 631.00 | 4 526 726.00 |
VC Group and associates | 161 442.00 | 181 442.00 | | 161 442.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 1 020 158.00 | 390 391.00 | 629 867.00 | 1 020 158.00 |
VI Group and Associates | 160 036.00 | 160 036.00 | | 160 036.00 |
VK Loans repaid during the year | 424 522.00 | | | 424 522.00 |
VM Income taxes | 54 467.00 | 54 467.00 | | 54 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 220.00 | 25 220.00 | | 25 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653 698.00 | 1 653 698.00 | | 1 653 698.00 |
VS Prepaid expenses | 81 203.00 | 81 203.00 | | 81 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523 591.00 | 5 797 960.00 | 725 631.00 | 6 523 591.00 |
VW VAT | 193 961.00 | 193 961.00 | | 193 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 460.00 | 5 540 593.00 | 629 867.00 | 6 170 460.00 |
