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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 | 27 318.00 | 11 308.00 | 16 010.00 | 27 318.00 |
AN Land | 128 581.00 | | 128 581.00 | 128 581.00 |
AP Buildings | 1 239 816.00 | 914 167.00 | 325 649.00 | 1 239 816.00 |
AR Technical installations, industrial equipment and tools | 34 334.00 | 33 636.00 | 698.00 | 34 334.00 |
AT Other tangible assets | 726 722.00 | 553 921.00 | 172 800.00 | 726 722.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 2 163 312.00 | 1 513 033.00 | 650 279.00 | 2 163 312.00 |
BT Goods | 1 174 910.00 | | 1 174 910.00 | 1 174 910.00 |
BV Advances and down payments on orders | 226 205.00 | | 226 205.00 | 226 205.00 |
BX Customers and related accounts | 211 727.00 | 985.00 | 210 742.00 | 211 727.00 |
BZ Other receivables | 413 628.00 | | 413 628.00 | 413 628.00 |
CF Cash and cash equivalents | 48 678.00 | | 48 678.00 | 48 678.00 |
CH Prepaid expenses | 21 727.00 | | 21 727.00 | 21 727.00 |
CJ TOTAL (II) | 2 096 876.00 | 985.00 | 2 095 891.00 | 2 096 876.00 |
CO Grand total (0 to V) | 4 260 188.00 | 1 514 018.00 | 2 746 170.00 | 4 260 188.00 |
CP Shares due in less than one year | 1 488.00 | | | 1 488.00 |
CR Shares due in more than one year | 1 182.00 | | | 1 182.00 |
CU Other investments | 5 053.00 | | 5 053.00 | 5 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 97 022.00 | 97 022.00 | | 97 022.00 |
DG Other reserves | 202 898.00 | 202 898.00 | | 202 898.00 |
DH Retained earnings | -309 815.00 | -319 757.00 | | -309 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 212.00 | 9 942.00 | | 90 212.00 |
DK Regulated provisions | 405 452.00 | 405 452.00 | | 405 452.00 |
DL TOTAL (I) | 526 469.00 | 436 257.00 | | 526 469.00 |
DU Loans and Debts from Credit Institutions (3) | 268 328.00 | 1 208.00 | | 268 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 552.00 | 823 578.00 | | 1 013 552.00 |
DW Advances and down payments received on current orders | 953.00 | 108 731.00 | | 953.00 |
DX Trade payables and related accounts | 706 305.00 | 843 692.00 | | 706 305.00 |
DY Tax and social security liabilities | 217 637.00 | 242 368.00 | | 217 637.00 |
EA Other liabilities | 12 925.00 | 21 663.00 | | 12 925.00 |
EC TOTAL (IV) | 2 219 701.00 | 2 041 239.00 | | 2 219 701.00 |
EE Grand total (I to V) | 2 746 170.00 | 2 477 496.00 | | 2 746 170.00 |
EG Accrued income and payables due within one year | 1 995 921.00 | 2 041 239.00 | | 1 995 921.00 |
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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 | 4 142 725.00 | | 4 068 967.00 | 4 142 725.00 |
FG Production sold - services | 166 498.00 | | 128 727.00 | 166 498.00 |
FJ Net sales | 4 309 223.00 | | 4 197 694.00 | 4 309 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 618.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 4 298 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 692 896.00 | |
FT Inventory change (goods) | | | -359 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 785 661.00 | |
FX Taxes, duties, and similar payments | | | 192 449.00 | |
FY Salaries and Wages | | | 608 907.00 | |
FZ Social Security Contributions | | | 139 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GE Other Expenses | | | 70 467.00 | |
GF Total Operating Expenses (II) | | | 4 178 759.00 | |
GG - OPERATING RESULT (I - II) | | | 119 345.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 814.00 | 112 162.00 | | 7 814.00 |
HD Total exceptional income (VII) | 7 814.00 | 112 162.00 | | 7 814.00 |
HE Exceptional expenses on management operations | 31 217.00 | 5 459.00 | | 31 217.00 |
HH Total exceptional expenses (VIII) | 31 217.00 | 5 459.00 | | 31 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 402.00 | 106 703.00 | | -23 402.00 |
HK Income tax | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 954.00 | 4 502 247.00 | | 4 305 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 742.00 | 4 492 304.00 | | 4 215 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 212.00 | 9 942.00 | | 90 212.00 |
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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 | 2 062 335.00 | | 114 444.00 | 2 062 335.00 |
KD ACQUISITIONS Total including other intangible assets | 20 455.00 | | 6 863.00 | 20 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 306.00 | | 107 581.00 | 2 037 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 1 465 209.00 | 47 824.00 | | 1 465 209.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | | | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 901.00 | 47 824.00 | | 1 453 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 405 452.00 | | | 405 452.00 |
6T Receivables | 641.00 | | | 641.00 |
7B Total provisions for depreciation | 641.00 | | | 641.00 |
7C Grand total | 406 093.00 | | | 406 093.00 |
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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 | 706 305.00 | 706 305.00 | | 706 305.00 |
8C Staff and Related Accounts | 58 559.00 | 58 559.00 | | 58 559.00 |
8D Social Security and Other Social Organizations | 37 710.00 | 37 710.00 | | 37 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 925.00 | 12 925.00 | | 12 925.00 |
UP Loans | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 210 545.00 | 210 545.00 | | 210 545.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
VB VAT | 53 426.00 | 53 426.00 | | 53 426.00 |
VH Loans with a maturity of more than one year at origin | 268 328.00 | 44 548.00 | 223 780.00 | 268 328.00 |
VI Group and Associates | 1 013 552.00 | 1 013 552.00 | | 1 013 552.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 673.00 | | | 31 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 071.00 | 360 071.00 | | 360 071.00 |
VS Prepaid expenses | 21 727.00 | 21 727.00 | | 21 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 571.00 | 647 389.00 | 1 182.00 | 648 571.00 |
VW VAT | 113 744.00 | 113 744.00 | | 113 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 748.00 | 1 994 968.00 | 223 780.00 | 2 218 748.00 |
