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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 800.00 | | 12 800.00 | 12 800.00 |
AF Concessions, Patents and Similar Rights | 56 754.00 | 56 754.00 | | 56 754.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 805 465.00 | 410 832.00 | 394 634.00 | 805 465.00 |
AP Buildings | 2 758 656.00 | 1 311 456.00 | 1 447 199.00 | 2 758 656.00 |
AR Technical installations, industrial equipment and tools | 141 782.00 | 82 993.00 | 58 789.00 | 141 782.00 |
AT Other tangible assets | 1 045 703.00 | 647 396.00 | 398 308.00 | 1 045 703.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80 675.00 | | 80 675.00 | 80 675.00 |
BF Loans | 81 983.00 | | 81 983.00 | 81 983.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 124 265.00 | 2 509 431.00 | 2 614 834.00 | 5 124 265.00 |
BT Goods | 3 414 285.00 | 131 679.00 | 3 282 606.00 | 3 414 285.00 |
BX Customers and related accounts | 3 208 055.00 | 5 361.00 | 3 202 695.00 | 3 208 055.00 |
BZ Other receivables | 532 321.00 | | 532 321.00 | 532 321.00 |
CF Cash and cash equivalents | 767 737.00 | | 767 737.00 | 767 737.00 |
CH Prepaid expenses | 81 074.00 | | 81 074.00 | 81 074.00 |
CJ TOTAL (II) | 8 003 473.00 | 137 039.00 | 7 866 433.00 | 8 003 473.00 |
CO Grand total (0 to V) | 13 140 537.00 | 2 646 470.00 | 10 494 067.00 | 13 140 537.00 |
CS Evaluated investments - equity method | 147 943.00 | | 147 943.00 | 147 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 528.00 | 2 447 456.00 | | 2 574 528.00 |
DF Regulated reserves (1) | 1 600 751.00 | 1 501 661.00 | | 1 600 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 219.00 | 646 114.00 | | 902 219.00 |
DL TOTAL (I) | 5 077 498.00 | 4 595 231.00 | | 5 077 498.00 |
DP Provisions for Risks | 340 600.00 | 263 315.00 | | 340 600.00 |
DQ Provisions for Expenses | 25 000.00 | 33 000.00 | | 25 000.00 |
DR TOTAL (IV) | 365 600.00 | 296 315.00 | | 365 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 337.00 | 2 043 728.00 | | 1 750 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 016.00 | 132 074.00 | | 163 016.00 |
DW Advances and down payments received on current orders | 1 249.00 | 1 249.00 | | 1 249.00 |
DX Trade payables and related accounts | 2 355 694.00 | 2 123 159.00 | | 2 355 694.00 |
DY Tax and social security liabilities | 750 308.00 | 770 002.00 | | 750 308.00 |
DZ Fixed asset liabilities and related accounts | | 34 800.00 | | |
EA Other liabilities | 30 366.00 | 12 262.00 | | 30 366.00 |
EC TOTAL (IV) | 5 050 970.00 | 5 117 275.00 | | 5 050 970.00 |
EE Grand total (I to V) | 10 494 067.00 | 10 008 821.00 | | 10 494 067.00 |
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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 | | | 33 085 212.00 | |
FD Production sold - goods | | | 244 581.00 | |
FJ Net sales | | | 33 329 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 924.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 33 447 482.00 | |
FS Purchases of goods (including customs duties) | | | 26 621 006.00 | |
FW Other purchases and external expenses | | | 1 875 335.00 | |
FX Taxes, duties, and similar payments | | | 85 474.00 | |
FY Salaries and Wages | | | 2 584 255.00 | |
FZ Social Security Contributions | | | 845 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 136.00 | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 32 463 346.00 | |
GG - OPERATING RESULT (I - II) | | | 984 136.00 | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GL Other interest and similar income | | | 315 875.00 | |
GP Total financial income (V) | | | 315 875.00 | |
GR Interest and similar expenses | | | 389 861.00 | |
GU Total financial expenses (VI) | | | 389 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 788.00 | 28 743.00 | | 12 788.00 |
HH Total exceptional expenses (VIII) | 754.00 | 18 990.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 035.00 | 9 752.00 | | 12 035.00 |
HK Income tax | 19 758.00 | | | 19 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 776 146.00 | 30 392 686.00 | | 33 776 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 873 927.00 | 29 746 572.00 | | 32 873 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 219.00 | 646 114.00 | | 902 219.00 |
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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 | 5 013 956.00 | | 186 922.00 | 5 013 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 751.00 | |
I4 DECREASES Grand Total | | 76 614.00 | 5 124 264.00 | |
IO DECREASES Total including other intangible assets | | 7 550.00 | 61 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 064.00 | 4 751 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 456.00 | | | 69 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671 764.00 | | 148 907.00 | 4 671 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 736.00 | | 38 015.00 | 272 736.00 |
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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 | 2 195 878.00 | 340 867.00 | 27 314.00 | 2 195 878.00 |
PE DEPRECIATION Total including other intangible assets | 63 669.00 | 634.00 | 7 550.00 | 63 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 209.00 | 340 233.00 | 19 764.00 | 2 132 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 315.00 | 102 285.00 | 33 000.00 | 296 315.00 |
6N Inventories and work in progress | 151 749.00 | | 20 070.00 | 151 749.00 |
6T Receivables | 376.00 | 4 984.00 | | 376.00 |
7B Total provisions for depreciation | 152 125.00 | 4 984.00 | 20 070.00 | 152 125.00 |
7C Grand total | 448 440.00 | 107 269.00 | 53 070.00 | 448 440.00 |
UE of which provisions and reversals: - Operating | | 107 269.00 | 53 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 81 983.00 | | 81 983.00 | 81 983.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 3 201 210.00 | 3 201 210.00 | | 3 201 210.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 6 846.00 | -1.00 | 6 846.00 | 6 846.00 |
VB VAT | 20 776.00 | 20 776.00 | | 20 776.00 |
VJ Loans taken out during the year | 144 215.00 | | | 144 215.00 |
VK Loans repaid during the year | 209 912.00 | | | 209 912.00 |
VN Other taxes, similar payments | 28 281.00 | 28 281.00 | | 28 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 123.00 | 482 123.00 | | 482 123.00 |
VS Prepaid expenses | 81 074.00 | 81 074.00 | | 81 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 585.00 | 3 814 605.00 | 88 981.00 | 3 903 585.00 |
