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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 | 114 172.00 | 92 360.00 | 21 812.00 | 114 172.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 942 006.00 | 792 253.00 | 1 149 754.00 | 1 942 006.00 |
AR Technical installations, industrial equipment and tools | 638 059.00 | 588 806.00 | 49 253.00 | 638 059.00 |
AT Other tangible assets | 212 238.00 | 177 299.00 | 34 938.00 | 212 238.00 |
AV Fixed assets in progress | 399 630.00 | | 399 630.00 | 399 630.00 |
BH Other financial assets | 20 892.00 | | 20 892.00 | 20 892.00 |
BJ TOTAL (I) | 3 569 447.00 | 1 650 718.00 | 1 918 730.00 | 3 569 447.00 |
BT Goods | 709 787.00 | 153 059.00 | 556 728.00 | 709 787.00 |
BX Customers and related accounts | 784 779.00 | 40 116.00 | 744 663.00 | 784 779.00 |
BZ Other receivables | 798 201.00 | | 798 201.00 | 798 201.00 |
CF Cash and cash equivalents | 1 562 803.00 | | 1 562 803.00 | 1 562 803.00 |
CH Prepaid expenses | 48 898.00 | | 48 898.00 | 48 898.00 |
CJ TOTAL (II) | 3 904 468.00 | 193 176.00 | 3 711 292.00 | 3 904 468.00 |
CO Grand total (0 to V) | 7 473 915.00 | 1 843 893.00 | 5 630 022.00 | 7 473 915.00 |
CU Other investments | 42 451.00 | | 42 451.00 | 42 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 378 000.00 | | 396 000.00 |
DD Legal reserve (1) | 10 649.00 | 10 649.00 | | 10 649.00 |
DG Other reserves | 290 644.00 | 277 748.00 | | 290 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 589.00 | 12 896.00 | | 31 589.00 |
DK Regulated provisions | 122 364.00 | 113 009.00 | | 122 364.00 |
DL TOTAL (I) | 851 247.00 | 792 302.00 | | 851 247.00 |
DP Provisions for Risks | 127 171.00 | 128 185.00 | | 127 171.00 |
DR TOTAL (IV) | 127 171.00 | 128 185.00 | | 127 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 191.00 | 268 805.00 | | 1 771 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 009.00 | 932 712.00 | | 948 009.00 |
DX Trade payables and related accounts | 487 476.00 | 555 409.00 | | 487 476.00 |
DY Tax and social security liabilities | 294 432.00 | 249 118.00 | | 294 432.00 |
EA Other liabilities | 1 127 296.00 | 776 877.00 | | 1 127 296.00 |
EB Prepaid income (2) | 23 200.00 | | | 23 200.00 |
EC TOTAL (IV) | 4 651 604.00 | 2 782 922.00 | | 4 651 604.00 |
EE Grand total (I to V) | 5 630 022.00 | 3 703 410.00 | | 5 630 022.00 |
EI Including equity loans | 948 009.00 | | | 948 009.00 |
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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 | 13 454 617.00 | | 13 454 617.00 | 13 454 617.00 |
FG Production sold - services | 1 974 255.00 | | 1 974 255.00 | 1 974 255.00 |
FJ Net sales | 15 428 872.00 | | 15 428 872.00 | 15 428 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 654.00 | |
FQ Other income | | | 8 536.00 | |
FR Total operating income (I) | | | 15 632 063.00 | |
FS Purchases of goods (including customs duties) | | | 14 039 045.00 | |
FT Inventory change (goods) | | | 55 137.00 | |
FU Purchases of raw materials and other supplies | | | 6 584.00 | |
FW Other purchases and external expenses | | | 537 214.00 | |
FX Taxes, duties, and similar payments | | | 24 933.00 | |
FY Salaries and Wages | | | 386 680.00 | |
FZ Social Security Contributions | | | 149 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 15 515 674.00 | |
GG - OPERATING RESULT (I - II) | | | 116 389.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 129 623.00 | |
GP Total financial income (V) | | | 129 693.00 | |
GR Interest and similar expenses | | | 157 249.00 | |
GU Total financial expenses (VI) | | | 157 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 9 982.00 | 25 210.00 | | 9 982.00 |
HD Total exceptional income (VII) | 9 982.00 | 27 710.00 | | 9 982.00 |
HE Exceptional expenses on management operations | | 794.00 | | |
HF Exceptional expenses on capital transactions | 43 322.00 | 60 123.00 | | 43 322.00 |
HG Exceptional depreciation and provisions | 9 355.00 | 9 355.00 | | 9 355.00 |
HH Total exceptional expenses (VIII) | 52 677.00 | 70 272.00 | | 52 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 695.00 | -42 562.00 | | -42 695.00 |
HK Income tax | 14 548.00 | 10 000.00 | | 14 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 771 738.00 | 13 957 622.00 | | 15 771 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 740 148.00 | 13 944 726.00 | | 15 740 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 589.00 | 12 896.00 | | 31 589.00 |
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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 | 3 147 811.00 | | 456 165.00 | 3 147 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 874.00 | 63 343.00 | |
I4 DECREASES Grand Total | | 34 529.00 | 3 569 447.00 | |
IO DECREASES Total including other intangible assets | | 2 634.00 | 114 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 021.00 | 3 391 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 397.00 | | 15 409.00 | 101 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 189.00 | | 416 765.00 | 2 988 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 225.00 | | 23 992.00 | 58 225.00 |
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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 | 1 560 778.00 | 99 686.00 | 9 746.00 | 1 560 778.00 |
PE DEPRECIATION Total including other intangible assets | 89 017.00 | 5 977.00 | 2 634.00 | 89 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 761.00 | 93 709.00 | 7 112.00 | 1 471 761.00 |
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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 | 113 009.00 | 9 355.00 | | 113 009.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 185.00 | 32 000.00 | 33 014.00 | 128 185.00 |
6N Inventories and work in progress | 150 281.00 | 153 059.00 | 150 281.00 | 150 281.00 |
6T Receivables | 9 910.00 | 30 206.00 | | 9 910.00 |
7B Total provisions for depreciation | 160 191.00 | 183 266.00 | 150 281.00 | 160 191.00 |
7C Grand total | 401 385.00 | 224 621.00 | 183 295.00 | 401 385.00 |
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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 | 487 476.00 | 487 476.00 | | 487 476.00 |
8C Staff and Related Accounts | 64 894.00 | 64 894.00 | | 64 894.00 |
8D Social Security and Other Social Organizations | 47 351.00 | 47 351.00 | | 47 351.00 |
8E Income Taxes | 6 285.00 | 6 285.00 | | 6 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 296.00 | 1 127 296.00 | | 1 127 296.00 |
8L Deferred income | 23 200.00 | 23 200.00 | | 23 200.00 |
UT Other financial assets | 20 892.00 | | 20 892.00 | 20 892.00 |
UX Other trade receivables | 684 300.00 | 684 300.00 | | 684 300.00 |
VA Doubtful or disputed receivables | 100 479.00 | 100 479.00 | | 100 479.00 |
VB VAT | 191 460.00 | 191 460.00 | | 191 460.00 |
VH Loans with a maturity of more than one year at origin | 1 771 191.00 | 115 476.00 | 1 463 667.00 | 1 771 191.00 |
VI Group and Associates | 948 009.00 | 948 009.00 | | 948 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 741.00 | 606 741.00 | | 606 741.00 |
VS Prepaid expenses | 48 898.00 | 48 898.00 | | 48 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 770.00 | 1 631 877.00 | 20 892.00 | 1 652 770.00 |
VW VAT | 168 574.00 | 168 574.00 | | 168 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 604.00 | 2 995 889.00 | 1 463 667.00 | 4 651 604.00 |
