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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 | 23 897.00 | 11 712.00 | 12 185.00 | 23 897.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 255 078.00 | 48 753.00 | 206 324.00 | 255 078.00 |
AP Buildings | 1 397 497.00 | 473 424.00 | 924 073.00 | 1 397 497.00 |
AR Technical installations, industrial equipment and tools | 728 634.00 | 559 209.00 | 169 424.00 | 728 634.00 |
AT Other tangible assets | 111 806.00 | 103 761.00 | 8 044.00 | 111 806.00 |
AV Fixed assets in progress | 424 608.00 | | 424 608.00 | 424 608.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 2 959 090.00 | 1 196 860.00 | 1 762 229.00 | 2 959 090.00 |
BL Raw materials, supplies | 5 853.00 | | 5 853.00 | 5 853.00 |
BT Goods | 86 436.00 | | 86 436.00 | 86 436.00 |
BV Advances and down payments on orders | 11 813.00 | | 11 813.00 | 11 813.00 |
BX Customers and related accounts | 1 083 433.00 | 306 570.00 | 776 862.00 | 1 083 433.00 |
BZ Other receivables | 118 696.00 | | 118 696.00 | 118 696.00 |
CF Cash and cash equivalents | 71 707.00 | | 71 707.00 | 71 707.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 1 379 374.00 | 306 570.00 | 1 072 804.00 | 1 379 374.00 |
CO Grand total (0 to V) | 4 338 464.00 | 1 503 431.00 | 2 835 033.00 | 4 338 464.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 20 966.00 | 20 966.00 | | 20 966.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DE Statutory or contractual reserves | 336 016.00 | 336 016.00 | | 336 016.00 |
DH Retained earnings | 334 419.00 | 335 440.00 | | 334 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 097.00 | -1 020.00 | | -18 097.00 |
DL TOTAL (I) | 719 066.00 | 737 163.00 | | 719 066.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 15 482.00 | 32 880.00 | | 15 482.00 |
DR TOTAL (IV) | 22 482.00 | 32 880.00 | | 22 482.00 |
DU Loans and Debts from Credit Institutions (3) | 265 478.00 | 321 222.00 | | 265 478.00 |
DW Advances and down payments received on current orders | 12 970.00 | 6 065.00 | | 12 970.00 |
DX Trade payables and related accounts | 636 429.00 | 797 102.00 | | 636 429.00 |
DY Tax and social security liabilities | 80 054.00 | 148 311.00 | | 80 054.00 |
DZ Fixed asset liabilities and related accounts | 59 233.00 | 53 292.00 | | 59 233.00 |
EA Other liabilities | 1 039 320.00 | 1 165 056.00 | | 1 039 320.00 |
EC TOTAL (IV) | 2 093 485.00 | 2 491 050.00 | | 2 093 485.00 |
EE Grand total (I to V) | 2 835 033.00 | 3 261 094.00 | | 2 835 033.00 |
EG Accrued income and payables due within one year | 1 866 206.00 | 2 237 651.00 | | 1 866 206.00 |
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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 | 4 760 475.00 | | 4 760 475.00 | 4 760 475.00 |
FG Production sold - services | 406 821.00 | | 406 821.00 | 406 821.00 |
FJ Net sales | 5 167 297.00 | | 5 167 297.00 | 5 167 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 714.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 5 239 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 763 480.00 | |
FT Inventory change (goods) | | | 17 232.00 | |
FU Purchases of raw materials and other supplies | | | 204 432.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 770 519.00 | |
FX Taxes, duties, and similar payments | | | 33 109.00 | |
FY Salaries and Wages | | | 144 083.00 | |
FZ Social Security Contributions | | | 44 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 197 151.00 | |
GG - OPERATING RESULT (I - II) | | | 42 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 15 661.00 | |
GP Total financial income (V) | | | 15 685.00 | |
GR Interest and similar expenses | | | 20 774.00 | |
GU Total financial expenses (VI) | | | 20 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 788.00 | 1 618.00 | | 3 788.00 |
HA Exceptional income from management transactions | 5 564.00 | | | 5 564.00 |
HB Exceptional income from capital transactions | | 908.00 | | |
HC Reversals of provisions and transfers of expenses | 171 846.00 | 22 303.00 | | 171 846.00 |
HD Total exceptional income (VII) | 177 410.00 | 23 212.00 | | 177 410.00 |
HE Exceptional expenses on management operations | 57 187.00 | 26 091.00 | | 57 187.00 |
HF Exceptional expenses on capital transactions | 146 093.00 | 102 092.00 | | 146 093.00 |
HG Exceptional depreciation and provisions | 15 355.00 | 5 203.00 | | 15 355.00 |
HH Total exceptional expenses (VIII) | 218 635.00 | 133 386.00 | | 218 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 224.00 | -110 174.00 | | -41 224.00 |
HK Income tax | 14 193.00 | 11 485.00 | | 14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 656.00 | 5 780 268.00 | | 5 432 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 754.00 | 5 781 289.00 | | 5 450 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 097.00 | -1 020.00 | | -18 097.00 |
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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 | 2 552 305.00 | | 752 522.00 | 2 552 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 2 324.00 | |
I4 DECREASES Grand Total | | 345 737.00 | 2 959 091.00 | |
IO DECREASES Total including other intangible assets | | | 39 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 687.00 | 2 917 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 503.00 | | 7 640.00 | 31 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 502.00 | | 738 809.00 | 2 518 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 6 073.00 | 2 300.00 |
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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 | 1 162 377.00 | 139 320.00 | 104 836.00 | 1 162 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | 5 167.00 | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 832.00 | 134 153.00 | 104 836.00 | 1 155 832.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 881.00 | 15 355.00 | 25 754.00 | 32 881.00 |
6T Receivables | 290 261.00 | 81 235.00 | 64 925.00 | 290 261.00 |
7B Total provisions for depreciation | 290 261.00 | 81 235.00 | 64 925.00 | 290 261.00 |
7C Grand total | 323 141.00 | 96 590.00 | 90 679.00 | 323 141.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 235.00 | 64 925.00 | |
UJ - Exceptional | | 15 355.00 | 25 754.00 | |
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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 | 636 429.00 | 636 429.00 | | 636 429.00 |
8C Staff and Related Accounts | 21 884.00 | 21 884.00 | | 21 884.00 |
8D Social Security and Other Social Organizations | 16 227.00 | 16 227.00 | | 16 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 233.00 | 59 233.00 | | 59 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 758.00 | 78 756.00 | | 78 758.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 844 764.00 | 844 764.00 | | 844 764.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 238 670.00 | 238 670.00 | | 238 670.00 |
VB VAT | 93 136.00 | 93 136.00 | | 93 136.00 |
VC Group and associates | 23 441.00 | 23 441.00 | 6.00 | 23 441.00 |
VH Loans with a maturity of more than one year at origin | 265 478.00 | 51 170.00 | 214 308.00 | 265 478.00 |
VI Group and Associates | 960 564.00 | 960 564.00 | | 960 564.00 |
VK Loans repaid during the year | 53 708.00 | | | 53 708.00 |
VP Miscellaneous | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 639.00 | 14 639.00 | | 14 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 8.00 | | |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 097.00 | 1 204 097.00 | | 1 204 097.00 |
VW VAT | 27 305.00 | 27 305.00 | | 27 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 515.00 | 1 866 207.00 | 214 308.00 | 2 080 515.00 |
