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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 | 21 732.00 | 18 926.00 | 2 806.00 | 21 732.00 |
AJ Other Intangible Assets | 17 527.00 | 17 527.00 | | 17 527.00 |
AN Land | 2 044 285.00 | 287 315.00 | 1 756 969.00 | 2 044 285.00 |
AP Buildings | 4 182 944.00 | 1 042 659.00 | 3 140 285.00 | 4 182 944.00 |
AR Technical installations, industrial equipment and tools | 194 548.00 | 129 495.00 | 65 052.00 | 194 548.00 |
AT Other tangible assets | 1 287 340.00 | 800 404.00 | 486 936.00 | 1 287 340.00 |
BD Other fixed assets | 39 481.00 | | 39 481.00 | 39 481.00 |
BF Loans | 42 993.00 | | 42 993.00 | 42 993.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 7 972 229.00 | 2 296 328.00 | 5 675 900.00 | 7 972 229.00 |
BL Raw materials, supplies | 2 398.00 | | 2 398.00 | 2 398.00 |
BT Goods | 2 470 510.00 | 111 553.00 | 2 358 957.00 | 2 470 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 449 386.00 | 15 468.00 | 1 433 918.00 | 1 449 386.00 |
BZ Other receivables | 691 137.00 | | 691 137.00 | 691 137.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 51 371.00 | | 51 371.00 | 51 371.00 |
CJ TOTAL (II) | 4 664 977.00 | 127 021.00 | 4 537 955.00 | 4 664 977.00 |
CO Grand total (0 to V) | 12 637 206.00 | 2 423 349.00 | 10 213 856.00 | 12 637 206.00 |
CU Other investments | 141 358.00 | | 141 358.00 | 141 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 203 328.00 | 2 101 184.00 | | 2 203 328.00 |
DF Regulated reserves (1) | 518 900.00 | 449 051.00 | | 518 900.00 |
DG Other reserves | 38 637.00 | 38 637.00 | | 38 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 023.00 | 407 915.00 | | 349 023.00 |
DL TOTAL (I) | 3 109 889.00 | 2 996 788.00 | | 3 109 889.00 |
DM Proceeds from equity securities issues | 735 500.00 | 735 500.00 | | 735 500.00 |
DN Conditional advances | 19 200.00 | 24 000.00 | | 19 200.00 |
DO TOTAL (II) | 754 700.00 | 759 500.00 | | 754 700.00 |
DQ Provisions for Expenses | 81 263.00 | 55 559.00 | | 81 263.00 |
DR TOTAL (IV) | 81 263.00 | 55 559.00 | | 81 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870 070.00 | 4 111 055.00 | | 3 870 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 745.00 | 62 545.00 | | 59 745.00 |
DX Trade payables and related accounts | 1 728 150.00 | 1 959 283.00 | | 1 728 150.00 |
DY Tax and social security liabilities | 447 302.00 | 447 892.00 | | 447 302.00 |
EA Other liabilities | 137 924.00 | 104 674.00 | | 137 924.00 |
EB Prepaid income (2) | 24 810.00 | 1 258.00 | | 24 810.00 |
EC TOTAL (IV) | 6 268 003.00 | 6 686 709.00 | | 6 268 003.00 |
EE Grand total (I to V) | 10 213 856.00 | 10 498 557.00 | | 10 213 856.00 |
EG Accrued income and payables due within one year | 3 133 059.00 | 3 074 791.00 | | 3 133 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 349.00 | 3 154.00 | | 263 349.00 |
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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 | | | 21 413 665.00 | |
FG Production sold - services | | | 169 229.00 | |
FJ Net sales | | | 21 582 895.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 409.00 | |
FQ Other income | | | 13 866.00 | |
FR Total operating income (I) | | | 21 844 196.00 | |
FS Purchases of goods (including customs duties) | | | 18 166 756.00 | |
FT Inventory change (goods) | | | -150 272.00 | |
FU Purchases of raw materials and other supplies | | | 132 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 796 111.00 | |
FX Taxes, duties, and similar payments | | | 57 931.00 | |
FY Salaries and Wages | | | 1 351 785.00 | |
FZ Social Security Contributions | | | 428 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 703.00 | |
GE Other Expenses | | | 16 863.00 | |
GF Total Operating Expenses (II) | | | 21 300 054.00 | |
GG - OPERATING RESULT (I - II) | | | 544 142.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 266.00 | |
GL Other interest and similar income | | | 125 356.00 | |
GP Total financial income (V) | | | 128 623.00 | |
GR Interest and similar expenses | | | 306 237.00 | |
GU Total financial expenses (VI) | | | 306 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 297.00 | 4 672.00 | | 8 297.00 |
HB Exceptional income from capital transactions | 9 400.00 | 37 860.00 | | 9 400.00 |
HD Total exceptional income (VII) | 17 697.00 | 42 532.00 | | 17 697.00 |
HE Exceptional expenses on management operations | 20 067.00 | 19 885.00 | | 20 067.00 |
HF Exceptional expenses on capital transactions | 13 469.00 | 17 779.00 | | 13 469.00 |
HG Exceptional depreciation and provisions | | 4 666.00 | | |
HH Total exceptional expenses (VIII) | 33 536.00 | 42 331.00 | | 33 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 838.00 | 200.00 | | -15 838.00 |
HK Income tax | 1 666.00 | 1 905.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 990 517.00 | 21 574 415.00 | | 21 990 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 641 494.00 | 21 166 499.00 | | 21 641 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 023.00 | 407 915.00 | | 349 023.00 |
HP References: Equipment leasing | 38 673.00 | 50 846.00 | | 38 673.00 |
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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 | 7 871 954.00 | | 153 769.00 | 7 871 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 994.00 | 223 851.00 | |
I4 DECREASES Grand Total | | 53 494.00 | 7 972 229.00 | |
IO DECREASES Total including other intangible assets | | | 39 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 7 709 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 259.00 | | | 39 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 643 229.00 | | 101 390.00 | 7 643 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 466.00 | | 52 379.00 | 189 466.00 |
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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 | 1 972 580.00 | 345 780.00 | 22 031.00 | 1 972 580.00 |
PE DEPRECIATION Total including other intangible assets | 32 318.00 | 4 135.00 | | 32 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 262.00 | 341 644.00 | 22 031.00 | 1 940 262.00 |
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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 | 55 559.00 | 25 704.00 | | 55 559.00 |
7C Grand total | 55 559.00 | 25 704.00 | | 55 559.00 |
UE of which provisions and reversals: - Operating | | 25 704.00 | | |
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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 | 42 993.00 | | 42 993.00 | 42 993.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 1 449 386.00 | 1 449 386.00 | | 1 449 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 138.00 | 691 138.00 | | 691 138.00 |
VS Prepaid expenses | 51 371.00 | 51 371.00 | | 51 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 906.00 | 2 191 895.00 | 43 011.00 | 2 234 906.00 |
