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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 | 53 511.00 | 51 442.00 | 2 069.00 | 53 511.00 |
AH Goodwill | 1 506 833.00 | | 1 506 833.00 | 1 506 833.00 |
AN Land | 435 327.00 | 33 682.00 | 401 645.00 | 435 327.00 |
AP Buildings | 1 673 178.00 | 853 397.00 | 819 782.00 | 1 673 178.00 |
AR Technical installations, industrial equipment and tools | 2 531 353.00 | 1 375 276.00 | 1 156 077.00 | 2 531 353.00 |
AT Other tangible assets | 765 557.00 | 707 280.00 | 58 277.00 | 765 557.00 |
BB Receivables related to investments | 46 243.00 | | 46 243.00 | 46 243.00 |
BD Other fixed assets | 662 558.00 | | 662 558.00 | 662 558.00 |
BH Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BJ TOTAL (I) | 7 749 561.00 | 3 021 077.00 | 4 728 484.00 | 7 749 561.00 |
BT Goods | 4 763 116.00 | | 4 763 116.00 | 4 763 116.00 |
BX Customers and related accounts | 5 634 378.00 | 710 343.00 | 4 924 035.00 | 5 634 378.00 |
BZ Other receivables | 646 252.00 | | 646 252.00 | 646 252.00 |
CF Cash and cash equivalents | 605 343.00 | | 605 343.00 | 605 343.00 |
CH Prepaid expenses | 14 566.00 | | 14 566.00 | 14 566.00 |
CJ TOTAL (II) | 11 663 654.00 | 710 343.00 | 10 953 311.00 | 11 663 654.00 |
CO Grand total (0 to V) | 19 413 216.00 | 3 731 420.00 | 15 681 795.00 | 19 413 216.00 |
CU Other investments | 71 799.00 | | 71 799.00 | 71 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 53 406.00 | 53 406.00 | | 53 406.00 |
DD Legal reserve (1) | 5 283.00 | 5 283.00 | | 5 283.00 |
DG Other reserves | 2 072 688.00 | 7 651.00 | | 2 072 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 194.00 | 3 265 037.00 | | 171 194.00 |
DJ Investment subsidies | 277 402.00 | 304 135.00 | | 277 402.00 |
DK Regulated provisions | 206 406.00 | 166 677.00 | | 206 406.00 |
DL TOTAL (I) | 2 826 379.00 | 3 842 189.00 | | 2 826 379.00 |
DU Loans and Debts from Credit Institutions (3) | 9 916 984.00 | 9 307 642.00 | | 9 916 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 471.00 | 1 392 540.00 | | 1 544 471.00 |
DX Trade payables and related accounts | 981 052.00 | 1 320 882.00 | | 981 052.00 |
DY Tax and social security liabilities | 402 027.00 | 483 172.00 | | 402 027.00 |
EA Other liabilities | 5 558.00 | 110 491.00 | | 5 558.00 |
EB Prepaid income (2) | 5 325.00 | 2 275.00 | | 5 325.00 |
EC TOTAL (IV) | 12 855 416.00 | 12 617 001.00 | | 12 855 416.00 |
EE Grand total (I to V) | 15 681 795.00 | 16 459 190.00 | | 15 681 795.00 |
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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 | 13 003 512.00 | 7 080 281.00 | 20 083 794.00 | 13 003 512.00 |
FG Production sold - services | 287 908.00 | | 287 908.00 | 287 908.00 |
FJ Net sales | 13 291 420.00 | 7 080 281.00 | 20 371 702.00 | 13 291 420.00 |
FO Operating subsidies | | | 6 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 413.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 20 554 516.00 | |
FS Purchases of goods (including customs duties) | | | 15 190 980.00 | |
FT Inventory change (goods) | | | 1 088 390.00 | |
FU Purchases of raw materials and other supplies | | | 6 189.00 | |
FW Other purchases and external expenses | | | 2 209 095.00 | |
FX Taxes, duties, and similar payments | | | 223 724.00 | |
FY Salaries and Wages | | | 997 021.00 | |
FZ Social Security Contributions | | | 303 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 645.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 20 342 065.00 | |
GG - OPERATING RESULT (I - II) | | | 212 451.00 | |
GK Income from other securities and fixed asset receivables | | | 11 787.00 | |
GL Other interest and similar income | | | 15 125.00 | |
GP Total financial income (V) | | | 26 912.00 | |
GR Interest and similar expenses | | | 69 039.00 | |
GU Total financial expenses (VI) | | | 69 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | 3 206.00 | | 1 322.00 |
HB Exceptional income from capital transactions | 112 233.00 | 5 867 733.00 | | 112 233.00 |
HC Reversals of provisions and transfers of expenses | 3 027.00 | 2 140.00 | | 3 027.00 |
HD Total exceptional income (VII) | 116 582.00 | 5 873 081.00 | | 116 582.00 |
HE Exceptional expenses on management operations | 7 543.00 | | | 7 543.00 |
HF Exceptional expenses on capital transactions | | 817 851.00 | | |
HG Exceptional depreciation and provisions | 42 756.00 | 47 119.00 | | 42 756.00 |
HH Total exceptional expenses (VIII) | 50 300.00 | 864 969.00 | | 50 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 283.00 | 5 008 111.00 | | 66 283.00 |
HK Income tax | 65 413.00 | 1 605 325.00 | | 65 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 698 011.00 | 18 873 824.00 | | 20 698 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 526 817.00 | 15 608 787.00 | | 20 526 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 194.00 | 3 265 037.00 | | 171 194.00 |
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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 | 2 845 309.00 | 271 768.00 | 96 000.00 | 2 845 309.00 |
PE DEPRECIATION Total including other intangible assets | 50 318.00 | 1 124.00 | | 50 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 991.00 | 270 644.00 | 96 000.00 | 2 794 991.00 |
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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 | 166 677.00 | 42 756.00 | 3 027.00 | 166 677.00 |
7C Grand total | 166 677.00 | 42 756.00 | 3 027.00 | 166 677.00 |
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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 | 1 544 471.00 | 1 544 471.00 | | 1 544 471.00 |
8B Suppliers and Related Accounts | 981 052.00 | 981 052.00 | | 981 052.00 |
8D Social Security and Other Social Organizations | 402 026.00 | 402 026.00 | | 402 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VG Loans with a maturity of up to one year at origin | 9 916 984.00 | 8 871 226.00 | 796 991.00 | 9 916 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 850 091.00 | 11 804 333.00 | 796 991.00 | 12 850 091.00 |
