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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 | 5 481.00 | 4 731.00 | 750.00 | 5 481.00 |
AH Goodwill | 76 072.00 | | 76 072.00 | 76 072.00 |
AP Buildings | 2 511 550.00 | 1 999 083.00 | 512 466.00 | 2 511 550.00 |
AR Technical installations, industrial equipment and tools | 2 729 329.00 | 2 342 429.00 | 386 899.00 | 2 729 329.00 |
AT Other tangible assets | 1 086 494.00 | 888 150.00 | 198 344.00 | 1 086 494.00 |
AX Advances and down payments | 12 040.00 | | 12 040.00 | 12 040.00 |
BD Other fixed assets | 901 360.00 | | 901 360.00 | 901 360.00 |
BH Other financial assets | 54 829.00 | | 54 829.00 | 54 829.00 |
BJ TOTAL (I) | 7 377 155.00 | 5 234 394.00 | 2 142 762.00 | 7 377 155.00 |
BT Goods | 2 200 221.00 | 16 236.00 | 2 183 985.00 | 2 200 221.00 |
BX Customers and related accounts | 161 326.00 | | 161 326.00 | 161 326.00 |
BZ Other receivables | 764 940.00 | | 764 940.00 | 764 940.00 |
CD Marketable securities | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 975 254.00 | | 975 254.00 | 975 254.00 |
CH Prepaid expenses | 122 455.00 | | 122 455.00 | 122 455.00 |
CJ TOTAL (II) | 4 224 812.00 | 16 236.00 | 4 208 576.00 | 4 224 812.00 |
CO Grand total (0 to V) | 11 601 967.00 | 5 250 629.00 | 6 351 338.00 | 11 601 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 254.00 | 81 000.00 | | 105 254.00 |
DB Share, merger, contribution premiums, etc. | 1 376 321.00 | | | 1 376 321.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DF Regulated reserves (1) | 884 652.00 | 836 966.00 | | 884 652.00 |
DG Other reserves | 75 380.00 | 1 214 652.00 | | 75 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 551.00 | 238 430.00 | | 412 551.00 |
DL TOTAL (I) | 2 862 258.00 | 2 379 149.00 | | 2 862 258.00 |
DU Loans and Debts from Credit Institutions (3) | 573 141.00 | 1 030 319.00 | | 573 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 928.00 | 17 698.00 | | 17 928.00 |
DW Advances and down payments received on current orders | 54.00 | 758.00 | | 54.00 |
DX Trade payables and related accounts | 1 587 194.00 | 1 487 610.00 | | 1 587 194.00 |
DY Tax and social security liabilities | 1 230 771.00 | 1 037 692.00 | | 1 230 771.00 |
DZ Fixed asset liabilities and related accounts | 24 700.00 | 33 932.00 | | 24 700.00 |
EA Other liabilities | 49 781.00 | 57 595.00 | | 49 781.00 |
EB Prepaid income (2) | 5 512.00 | 5 250.00 | | 5 512.00 |
EC TOTAL (IV) | 3 489 080.00 | 3 670 854.00 | | 3 489 080.00 |
EE Grand total (I to V) | 6 351 338.00 | 6 050 002.00 | | 6 351 338.00 |
EG Accrued income and payables due within one year | 3 220 468.00 | 3 098 175.00 | | 3 220 468.00 |
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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 | 41 747 441.00 | | 41 747 441.00 | 41 747 441.00 |
FG Production sold - services | 173 991.00 | | 173 991.00 | 173 991.00 |
FJ Net sales | 41 921 432.00 | | 41 921 432.00 | 41 921 432.00 |
FO Operating subsidies | | | 59 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 554.00 | |
FQ Other income | | | 22 564.00 | |
FR Total operating income (I) | | | 42 065 622.00 | |
FS Purchases of goods (including customs duties) | | | 33 607 457.00 | |
FT Inventory change (goods) | | | -50 074.00 | |
FU Purchases of raw materials and other supplies | | | 207 847.00 | |
FW Other purchases and external expenses | | | 2 784 084.00 | |
FX Taxes, duties, and similar payments | | | 444 539.00 | |
FY Salaries and Wages | | | 3 252 105.00 | |
FZ Social Security Contributions | | | 851 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 236.00 | |
GE Other Expenses | | | 28 975.00 | |
GF Total Operating Expenses (II) | | | 41 502 016.00 | |
GG - OPERATING RESULT (I - II) | | | 563 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 311.00 | |
GL Other interest and similar income | | | 54 876.00 | |
GP Total financial income (V) | | | 117 186.00 | |
GR Interest and similar expenses | | | 8 680.00 | |
GU Total financial expenses (VI) | | | 8 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 665.00 | | |
HD Total exceptional income (VII) | | 46 665.00 | | |
HE Exceptional expenses on management operations | 6 843.00 | 77 631.00 | | 6 843.00 |
HF Exceptional expenses on capital transactions | 16 766.00 | 14 476.00 | | 16 766.00 |
HH Total exceptional expenses (VIII) | 23 609.00 | 92 107.00 | | 23 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 609.00 | -45 442.00 | | -23 609.00 |
HJ Employee participation in company results | 142 610.00 | 55 948.00 | | 142 610.00 |
HK Income tax | 93 343.00 | -12 884.00 | | 93 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 182 809.00 | 45 202 799.00 | | 42 182 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 770 258.00 | 44 964 369.00 | | 41 770 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 551.00 | 238 430.00 | | 412 551.00 |
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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 | 7 603 745.00 | | 44 679.00 | 7 603 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 189.00 | |
I4 DECREASES Grand Total | | 271 269.00 | 7 377 155.00 | |
IO DECREASES Total including other intangible assets | | 3 417.00 | 81 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 851.00 | 6 339 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 971.00 | | | 84 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563 107.00 | | 44 157.00 | 6 563 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 667.00 | | 523.00 | 955 667.00 |
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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 | 5 130 032.00 | 358 865.00 | 254 503.00 | 5 130 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 627.00 | 521.00 | 3 417.00 | 7 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122 404.00 | 358 344.00 | 251 086.00 | 5 122 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 200.00 | 16 236.00 | 24 200.00 | 24 200.00 |
7B Total provisions for depreciation | 24 200.00 | 16 236.00 | 24 200.00 | 24 200.00 |
7C Grand total | 24 200.00 | 16 236.00 | 24 200.00 | 24 200.00 |
UE of which provisions and reversals: - Operating | | 16 236.00 | 24 200.00 | |
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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 | 17 928.00 | 17 928.00 | | 17 928.00 |
8B Suppliers and Related Accounts | 1 587 194.00 | 1 587 194.00 | | 1 587 194.00 |
8C Staff and Related Accounts | 495 867.00 | 495 867.00 | | 495 867.00 |
8D Social Security and Other Social Organizations | 460 430.00 | 460 430.00 | | 460 430.00 |
8E Income Taxes | 93 343.00 | 93 343.00 | | 93 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 781.00 | 49 781.00 | | 49 781.00 |
8L Deferred income | 5 512.00 | 5 512.00 | | 5 512.00 |
UT Other financial assets | 54 829.00 | | 54 829.00 | 54 829.00 |
UX Other trade receivables | 161 173.00 | 161 173.00 | | 161 173.00 |
UZ Social Security, other social security organizations | 15 314.00 | 15 314.00 | | 15 314.00 |
VA Doubtful or disputed receivables | 153.00 | 153.00 | | 153.00 |
VB VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VC Group and associates | 305 165.00 | 305 165.00 | | 305 165.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 571 853.00 | 303 296.00 | 268 557.00 | 571 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 070.00 | 137 070.00 | | 137 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 689.00 | 431 689.00 | | 431 689.00 |
VS Prepaid expenses | 122 455.00 | 122 455.00 | | 122 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 549.00 | 1 048 720.00 | 54 829.00 | 1 103 549.00 |
VW VAT | 44 061.00 | 44 061.00 | | 44 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 025.00 | 3 220 468.00 | 268 557.00 | 3 489 025.00 |
