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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 | 44 639.00 | 44 639.00 | | 44 639.00 |
AN Land | 960 732.00 | 43 438.00 | 917 294.00 | 960 732.00 |
AP Buildings | 2 610 441.00 | 1 757 402.00 | 853 039.00 | 2 610 441.00 |
AR Technical installations, industrial equipment and tools | 1 038 910.00 | 962 346.00 | 76 565.00 | 1 038 910.00 |
AT Other tangible assets | 987 880.00 | 803 357.00 | 184 523.00 | 987 880.00 |
AV Fixed assets in progress | 404 628.00 | | 404 628.00 | 404 628.00 |
AX Advances and down payments | 4 909.00 | | 4 909.00 | 4 909.00 |
BB Receivables related to investments | 1 102 852.00 | | 1 102 852.00 | 1 102 852.00 |
BD Other fixed assets | 68 066.00 | | 68 066.00 | 68 066.00 |
BH Other financial assets | -141.00 | | -141.00 | -141.00 |
BJ TOTAL (I) | 8 046 077.00 | 3 611 182.00 | 4 434 895.00 | 8 046 077.00 |
BL Raw materials, supplies | 4 151.00 | | 4 151.00 | 4 151.00 |
BT Goods | 893 792.00 | | 893 792.00 | 893 792.00 |
BX Customers and related accounts | 279 936.00 | 1 281.00 | 278 655.00 | 279 936.00 |
BZ Other receivables | 91 834.00 | | 91 834.00 | 91 834.00 |
CD Marketable securities | 2 853 758.00 | | 2 853 758.00 | 2 853 758.00 |
CF Cash and cash equivalents | 622 045.00 | | 622 045.00 | 622 045.00 |
CH Prepaid expenses | 70 417.00 | | 70 417.00 | 70 417.00 |
CJ TOTAL (II) | 4 815 932.00 | 1 281.00 | 4 814 651.00 | 4 815 932.00 |
CO Grand total (0 to V) | 12 862 009.00 | 3 612 463.00 | 9 249 546.00 | 12 862 009.00 |
CU Other investments | 823 160.00 | | 823 160.00 | 823 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DE Statutory or contractual reserves | 4 238 072.00 | 3 519 358.00 | | 4 238 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 249.00 | 718 714.00 | | 759 249.00 |
DK Regulated provisions | 64 780.00 | 42 454.00 | | 64 780.00 |
DL TOTAL (I) | 5 273 301.00 | 4 491 726.00 | | 5 273 301.00 |
DP Provisions for Risks | 64 146.00 | 52 709.00 | | 64 146.00 |
DR TOTAL (IV) | 64 146.00 | 52 709.00 | | 64 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 369.00 | 1 849 457.00 | | 1 540 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 942.00 | 199 242.00 | | 198 942.00 |
DW Advances and down payments received on current orders | 6 449.00 | 4 845.00 | | 6 449.00 |
DX Trade payables and related accounts | 1 324 422.00 | 1 462 807.00 | | 1 324 422.00 |
DY Tax and social security liabilities | 694 504.00 | 701 733.00 | | 694 504.00 |
DZ Fixed asset liabilities and related accounts | 116 980.00 | 72 306.00 | | 116 980.00 |
EA Other liabilities | 24 673.00 | 100 649.00 | | 24 673.00 |
EB Prepaid income (2) | 5 760.00 | 4 880.00 | | 5 760.00 |
EC TOTAL (IV) | 3 912 099.00 | 4 395 917.00 | | 3 912 099.00 |
EE Grand total (I to V) | 9 249 546.00 | 8 940 352.00 | | 9 249 546.00 |
EG Accrued income and payables due within one year | 2 694 176.00 | 2 856 460.00 | | 2 694 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 288.00 | 4 096.00 | | 10 288.00 |
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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 | 21 884 253.00 | | 21 884 253.00 | 21 884 253.00 |
FD Production sold - goods | 8 682.00 | | 8 682.00 | 8 682.00 |
FG Production sold - services | 567 528.00 | | 567 528.00 | 567 528.00 |
FJ Net sales | 22 460 463.00 | | 22 460 463.00 | 22 460 463.00 |
FO Operating subsidies | | | 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 110.00 | |
FQ Other income | | | 94 830.00 | |
FR Total operating income (I) | | | 22 646 862.00 | |
FS Purchases of goods (including customs duties) | | | 17 589 045.00 | |
FT Inventory change (goods) | | | 207 181.00 | |
FU Purchases of raw materials and other supplies | | | 30 763.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 1 277 229.00 | |
FX Taxes, duties, and similar payments | | | 292 325.00 | |
FY Salaries and Wages | | | 1 628 495.00 | |
FZ Social Security Contributions | | | 359 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 437.00 | |
GE Other Expenses | | | 5 349.00 | |
GF Total Operating Expenses (II) | | | 21 601 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 511.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 25 844.00 | |
GP Total financial income (V) | | | 46 675.00 | |
GR Interest and similar expenses | | | 14 291.00 | |
GU Total financial expenses (VI) | | | 14 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 776.00 | 105 440.00 | | 86 776.00 |
A4 Equity method investments | 725.00 | | | 725.00 |
HA Exceptional income from management transactions | | 2 915.00 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 13 415.00 | | |
HE Exceptional expenses on management operations | 6 370.00 | 3 383.00 | | 6 370.00 |
HF Exceptional expenses on capital transactions | | 13 036.00 | | |
HG Exceptional depreciation and provisions | 22 326.00 | 19 594.00 | | 22 326.00 |
HH Total exceptional expenses (VIII) | 28 696.00 | 36 013.00 | | 28 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 696.00 | -22 598.00 | | -28 696.00 |
HK Income tax | 289 952.00 | 208 257.00 | | 289 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 693 537.00 | 22 352 544.00 | | 22 693 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 934 288.00 | 21 633 830.00 | | 21 934 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 249.00 | 718 714.00 | | 759 249.00 |
HP References: Equipment leasing | 29 179.00 | 29 179.00 | | 29 179.00 |
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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 | 7 132 691.00 | | 915 381.00 | 7 132 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 995.00 | 1 993 936.00 | |
I4 DECREASES Grand Total | | 1 995.00 | 8 046 077.00 | |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 007 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686 756.00 | | 320 745.00 | 5 686 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 295.00 | | 594 636.00 | 1 401 295.00 |
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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 | 3 411 490.00 | 199 691.00 | | 3 411 490.00 |
PE DEPRECIATION Total including other intangible assets | 44 639.00 | | | 44 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 851.00 | 199 691.00 | | 3 366 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 454.00 | 22 326.00 | | 42 454.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 709.00 | 11 437.00 | | 52 709.00 |
6N Inventories and work in progress | 2 805.00 | | 2 805.00 | 2 805.00 |
6T Receivables | 1 529.00 | 1 281.00 | 1 529.00 | 1 529.00 |
7B Total provisions for depreciation | 4 334.00 | 1 281.00 | 4 334.00 | 4 334.00 |
7C Grand total | 99 497.00 | 35 044.00 | 4 334.00 | 99 497.00 |
UE of which provisions and reversals: - Operating | | 12 718.00 | 4 334.00 | |
UJ - Exceptional | | 22 326.00 | | |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 1 324 422.00 | 1 324 422.00 | | 1 324 422.00 |
8C Staff and Related Accounts | 394 452.00 | 394 452.00 | | 394 452.00 |
8D Social Security and Other Social Organizations | 76 719.00 | 76 719.00 | | 76 719.00 |
8E Income Taxes | 5 917.00 | 5 917.00 | | 5 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 980.00 | 116 980.00 | | 116 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 673.00 | 24 673.00 | | 24 673.00 |
8L Deferred income | 5 760.00 | 5 760.00 | | 5 760.00 |
UL Receivables related to investments | 1 102 852.00 | | 1 102 852.00 | 1 102 852.00 |
UT Other financial assets | -141.00 | | -141.00 | -141.00 |
UX Other trade receivables | 277 103.00 | 277 103.00 | | 277 103.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 10 537.00 | 10 537.00 | | 10 537.00 |
VA Doubtful or disputed receivables | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 22 805.00 | 22 805.00 | | 22 805.00 |
VG Loans with a maturity of up to one year at origin | 10 288.00 | 10 288.00 | | 10 288.00 |
VH Loans with a maturity of more than one year at origin | 1 530 082.00 | 318 607.00 | 942 919.00 | 1 530 082.00 |
VI Group and Associates | 193 192.00 | 193 192.00 | | 193 192.00 |
VK Loans repaid during the year | 314 872.00 | | | 314 872.00 |
VM Income taxes | 24 523.00 | 24 523.00 | | 24 523.00 |
VP Miscellaneous | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 491.00 | 185 491.00 | | 185 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 091.00 | 30 091.00 | | 30 091.00 |
VS Prepaid expenses | 70 417.00 | 70 417.00 | | 70 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 896.00 | 442 186.00 | 1 102 710.00 | 1 544 896.00 |
VW VAT | 31 925.00 | 31 925.00 | | 31 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 650.00 | 2 694 176.00 | 942 919.00 | 3 905 650.00 |
