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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 | 705.00 | 180.00 | 525.00 | 705.00 |
AH Goodwill | 76 270.00 | | 76 270.00 | 76 270.00 |
AN Land | 946 173.00 | 12 978.00 | 933 195.00 | 946 173.00 |
AP Buildings | 4 234 410.00 | 685 209.00 | 3 549 201.00 | 4 234 410.00 |
AR Technical installations, industrial equipment and tools | 361 839.00 | 271 282.00 | 90 557.00 | 361 839.00 |
AT Other tangible assets | 250 004.00 | 169 074.00 | 80 930.00 | 250 004.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 5 871 138.00 | 1 138 722.00 | 4 732 416.00 | 5 871 138.00 |
BL Raw materials, supplies | 14 716.00 | | 14 716.00 | 14 716.00 |
BP Services in progress | 143 843.00 | | 143 843.00 | 143 843.00 |
BT Goods | 636 796.00 | 57 534.00 | 579 262.00 | 636 796.00 |
BX Customers and related accounts | 913 213.00 | 8 644.00 | 904 569.00 | 913 213.00 |
BZ Other receivables | 255 245.00 | | 255 245.00 | 255 245.00 |
CF Cash and cash equivalents | 357 529.00 | | 357 529.00 | 357 529.00 |
CH Prepaid expenses | 73 350.00 | | 73 350.00 | 73 350.00 |
CJ TOTAL (II) | 2 394 691.00 | 66 177.00 | 2 328 514.00 | 2 394 691.00 |
CO Grand total (0 to V) | 8 265 829.00 | 1 204 899.00 | 7 060 930.00 | 8 265 829.00 |
CR Shares due in more than one year | 9 458.00 | | | 9 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DB Share, merger, contribution premiums, etc. | 197.00 | 197.00 | | 197.00 |
DD Legal reserve (1) | 41 800.00 | 41 800.00 | | 41 800.00 |
DF Regulated reserves (1) | 59 106.00 | 59 106.00 | | 59 106.00 |
DG Other reserves | 1 257 116.00 | 1 164 872.00 | | 1 257 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 138.00 | 157 557.00 | | 56 138.00 |
DL TOTAL (I) | 1 832 358.00 | 1 841 532.00 | | 1 832 358.00 |
DP Provisions for Risks | 22 600.00 | | | 22 600.00 |
DR TOTAL (IV) | 22 600.00 | | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776 305.00 | 3 954 067.00 | | 3 776 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 053.00 | 260 640.00 | | 297 053.00 |
DW Advances and down payments received on current orders | 16 592.00 | 8 298.00 | | 16 592.00 |
DX Trade payables and related accounts | 750 182.00 | 676 871.00 | | 750 182.00 |
DY Tax and social security liabilities | 330 252.00 | 499 199.00 | | 330 252.00 |
EA Other liabilities | 12 489.00 | 22 822.00 | | 12 489.00 |
EB Prepaid income (2) | 23 099.00 | 28 702.00 | | 23 099.00 |
EC TOTAL (IV) | 5 205 972.00 | 5 450 598.00 | | 5 205 972.00 |
EE Grand total (I to V) | 7 060 930.00 | 7 292 130.00 | | 7 060 930.00 |
EG Accrued income and payables due within one year | 1 754 343.00 | 1 815 619.00 | | 1 754 343.00 |
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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 | 3 083 455.00 | 6 802.00 | 3 090 257.00 | 3 083 455.00 |
FD Production sold - goods | | 4 150.00 | 4 150.00 | |
FG Production sold - services | 2 106 723.00 | 18 714.00 | 2 125 437.00 | 2 106 723.00 |
FJ Net sales | 5 190 177.00 | 29 666.00 | 5 219 843.00 | 5 190 177.00 |
FM Inventory production | | | -26 894.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 975.00 | |
FQ Other income | | | 14 100.00 | |
FR Total operating income (I) | | | 5 305 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 013.00 | |
FT Inventory change (goods) | | | -41 558.00 | |
FU Purchases of raw materials and other supplies | | | 3 884.00 | |
FW Other purchases and external expenses | | | 769 243.00 | |
FX Taxes, duties, and similar payments | | | 97 365.00 | |
FY Salaries and Wages | | | 941 176.00 | |
FZ Social Security Contributions | | | 379 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 877.00 | |
GE Other Expenses | | | 255 995.00 | |
GF Total Operating Expenses (II) | | | 5 136 785.00 | |
GG - OPERATING RESULT (I - II) | | | 168 989.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 231.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 74 629.00 | |
GU Total financial expenses (VI) | | | 74 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 301.00 | 97 980.00 | | 45 301.00 |
HA Exceptional income from management transactions | 10 762.00 | 9 212.00 | | 10 762.00 |
HD Total exceptional income (VII) | 10 762.00 | 9 212.00 | | 10 762.00 |
HE Exceptional expenses on management operations | 57.00 | 1 269.00 | | 57.00 |
HG Exceptional depreciation and provisions | 22 600.00 | | | 22 600.00 |
HH Total exceptional expenses (VIII) | 22 657.00 | 1 269.00 | | 22 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 895.00 | 7 943.00 | | -11 895.00 |
HK Income tax | 26 652.00 | 57 435.00 | | 26 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 862.00 | 5 645 120.00 | | 5 316 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 724.00 | 5 487 563.00 | | 5 260 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 138.00 | 157 557.00 | | 56 138.00 |
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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 | 5 872 712.00 | | 705.00 | 5 872 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737.00 | |
I4 DECREASES Grand Total | | 2 279.00 | 5 871 138.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 76 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 5 792 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 969.00 | | 705.00 | 76 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 794 006.00 | | | 5 794 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 946 989.00 | 194 013.00 | 2 279.00 | 946 989.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 678.00 | 699.00 | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 787.00 | 193 335.00 | 1 580.00 | 946 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 600.00 | | |
6N Inventories and work in progress | 49 164.00 | 57 534.00 | 49 164.00 | 49 164.00 |
6T Receivables | 3 810.00 | 6 343.00 | 1 510.00 | 3 810.00 |
7B Total provisions for depreciation | 52 974.00 | 63 877.00 | 50 674.00 | 52 974.00 |
7C Grand total | 52 974.00 | 86 477.00 | 50 674.00 | 52 974.00 |
UE of which provisions and reversals: - Operating | | 63 877.00 | 50 674.00 | |
UG - Financial | | 22 600.00 | | |
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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 | 71 452.00 | 71 452.00 | | 71 452.00 |
8B Suppliers and Related Accounts | 750 182.00 | 750 182.00 | | 750 182.00 |
8C Staff and Related Accounts | 174 431.00 | 174 431.00 | | 174 431.00 |
8D Social Security and Other Social Organizations | 106 668.00 | 106 668.00 | | 106 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 489.00 | 12 489.00 | | 12 489.00 |
8L Deferred income | 23 099.00 | 23 099.00 | | 23 099.00 |
UT Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
UX Other trade receivables | 903 755.00 | 903 755.00 | | 903 755.00 |
UZ Social Security, other social security organizations | 673.00 | 673.00 | | 673.00 |
VA Doubtful or disputed receivables | 9 458.00 | | 9 458.00 | 9 458.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VH Loans with a maturity of more than one year at origin | 3 776 305.00 | 324 676.00 | 1 368 049.00 | 3 776 305.00 |
VI Group and Associates | 225 601.00 | 225 601.00 | | 225 601.00 |
VK Loans repaid during the year | 229 028.00 | | | 229 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 174.00 | 251 174.00 | | 251 174.00 |
VS Prepaid expenses | 73 350.00 | 73 350.00 | | 73 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 545.00 | 1 232 350.00 | 11 195.00 | 1 243 545.00 |
VW VAT | 44 655.00 | 44 655.00 | | 44 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 380.00 | 1 737 751.00 | 1 368 049.00 | 5 189 380.00 |
