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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 | 13 353.00 | 12 484.00 | 869.00 | 13 353.00 |
AN Land | 307 674.00 | | 307 674.00 | 307 674.00 |
AP Buildings | 3 502 615.00 | 1 225 421.00 | 2 277 194.00 | 3 502 615.00 |
AR Technical installations, industrial equipment and tools | 407 265.00 | 324 219.00 | 83 046.00 | 407 265.00 |
AT Other tangible assets | 1 438 898.00 | 614 057.00 | 824 841.00 | 1 438 898.00 |
BB Receivables related to investments | 15 190.00 | | 15 190.00 | 15 190.00 |
BD Other fixed assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BH Other financial assets | 27 805.00 | | 27 805.00 | 27 805.00 |
BJ TOTAL (I) | 5 823 330.00 | 2 176 183.00 | 3 647 147.00 | 5 823 330.00 |
BT Goods | 2 598 839.00 | 31 777.00 | 2 567 061.00 | 2 598 839.00 |
BX Customers and related accounts | 2 443 151.00 | 130 481.00 | 2 312 670.00 | 2 443 151.00 |
BZ Other receivables | 719 605.00 | | 719 605.00 | 719 605.00 |
CB Subscribed and called capital, not paid | 65 720.00 | | 65 720.00 | 65 720.00 |
CD Marketable securities | 20 216.00 | | 20 216.00 | 20 216.00 |
CF Cash and cash equivalents | 524 972.00 | | 524 972.00 | 524 972.00 |
CH Prepaid expenses | 17 932.00 | | 17 932.00 | 17 932.00 |
CJ TOTAL (II) | 6 390 437.00 | 162 258.00 | 6 228 178.00 | 6 390 437.00 |
CO Grand total (0 to V) | 12 213 767.00 | 2 338 441.00 | 9 875 325.00 | 12 213 767.00 |
CU Other investments | 93 679.00 | | 93 679.00 | 93 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 328.00 | | | 1 289 328.00 |
DF Regulated reserves (1) | 1 727 619.00 | | | 1 727 619.00 |
DG Other reserves | 223.00 | | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 597.00 | | | 369 597.00 |
DJ Investment subsidies | 372 714.00 | | | 372 714.00 |
DL TOTAL (I) | 3 759 482.00 | | | 3 759 482.00 |
DQ Provisions for Expenses | 56 396.00 | | | 56 396.00 |
DR TOTAL (IV) | 56 396.00 | | | 56 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210 828.00 | | | 3 210 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 705.00 | | | 323 705.00 |
DW Advances and down payments received on current orders | 10 625.00 | | | 10 625.00 |
DX Trade payables and related accounts | 1 858 009.00 | | | 1 858 009.00 |
DY Tax and social security liabilities | 625 654.00 | | | 625 654.00 |
DZ Fixed asset liabilities and related accounts | 12 469.00 | | | 12 469.00 |
EA Other liabilities | 18 154.00 | | | 18 154.00 |
EC TOTAL (IV) | 6 059 447.00 | | | 6 059 447.00 |
EE Grand total (I to V) | 9 875 325.00 | | | 9 875 325.00 |
EG Accrued income and payables due within one year | 3 259 132.00 | | | 3 259 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 011.00 | | | 219 011.00 |
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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 | 14 065 411.00 | | 14 065 411.00 | 14 065 411.00 |
FG Production sold - services | 80 379.00 | | 80 379.00 | 80 379.00 |
FJ Net sales | 14 145 790.00 | | 14 145 790.00 | 14 145 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 230.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 14 170 135.00 | |
FS Purchases of goods (including customs duties) | | | 11 080 952.00 | |
FT Inventory change (goods) | | | -641 908.00 | |
FW Other purchases and external expenses | | | 1 035 795.00 | |
FX Taxes, duties, and similar payments | | | 63 079.00 | |
FY Salaries and Wages | | | 1 322 118.00 | |
FZ Social Security Contributions | | | 515 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 581.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 13 700 145.00 | |
GG - OPERATING RESULT (I - II) | | | 469 990.00 | |
GL Other interest and similar income | | | 25 069.00 | |
GP Total financial income (V) | | | 25 069.00 | |
GR Interest and similar expenses | | | 136 518.00 | |
GU Total financial expenses (VI) | | | 136 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 236.00 | | | 19 236.00 |
A4 Equity method investments | 316.00 | | | 316.00 |
HA Exceptional income from management transactions | 16 637.00 | | | 16 637.00 |
HB Exceptional income from capital transactions | 32 687.00 | | | 32 687.00 |
HD Total exceptional income (VII) | 49 324.00 | | | 49 324.00 |
HE Exceptional expenses on management operations | 24 539.00 | | | 24 539.00 |
HF Exceptional expenses on capital transactions | 6 825.00 | | | 6 825.00 |
HH Total exceptional expenses (VIII) | 31 365.00 | | | 31 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 959.00 | | | 17 959.00 |
HK Income tax | 6 904.00 | | | 6 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 244 529.00 | | | 14 244 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 874 932.00 | | | 13 874 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 597.00 | | | 369 597.00 |
HP References: Equipment leasing | 5 116.00 | | | 5 116.00 |
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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 | 5 642 801.00 | | 1 250 892.00 | 5 642 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 153 521.00 | |
I4 DECREASES Grand Total | | 1 070 363.00 | 5 823 330.00 | |
IO DECREASES Total including other intangible assets | | 19 363.00 | 13 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044 601.00 | 5 656 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 867.00 | | 850.00 | 31 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 466 334.00 | | 1 234 722.00 | 5 466 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 600.00 | | 15 321.00 | 144 600.00 |
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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 | 2 024 996.00 | 254 512.00 | 103 325.00 | 2 024 996.00 |
PE DEPRECIATION Total including other intangible assets | 30 916.00 | 930.00 | 19 363.00 | 30 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 079.00 | 253 582.00 | 83 962.00 | 1 994 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 815.00 | 9 581.00 | | 46 815.00 |
7C Grand total | 46 815.00 | 9 581.00 | | 46 815.00 |
UE of which provisions and reversals: - Operating | | 9 581.00 | | |
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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 | 316 537.00 | 316 537.00 | | 316 537.00 |
8B Suppliers and Related Accounts | 1 858 009.00 | 1 858 009.00 | | 1 858 009.00 |
8D Social Security and Other Social Organizations | 625 655.00 | 625 655.00 | | 625 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 155.00 | 18 155.00 | | 18 155.00 |
UL Receivables related to investments | 15 190.00 | | 15 190.00 | 15 190.00 |
UT Other financial assets | 27 805.00 | | 27 805.00 | 27 805.00 |
UX Other trade receivables | 2 443 151.00 | 2 443 151.00 | | 2 443 151.00 |
VG Loans with a maturity of up to one year at origin | 219 011.00 | 219 011.00 | | 219 011.00 |
VH Loans with a maturity of more than one year at origin | 2 991 817.00 | 202 128.00 | 1 123 909.00 | 2 991 817.00 |
VI Group and Associates | 7 168.00 | 7 168.00 | | 7 168.00 |
VK Loans repaid during the year | 175 946.00 | | | 175 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 325.00 | 785 325.00 | | 785 325.00 |
VS Prepaid expenses | 17 933.00 | 17 933.00 | | 17 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 404.00 | 3 246 409.00 | 42 995.00 | 3 289 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048 821.00 | 3 259 132.00 | 1 123 909.00 | 6 048 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
