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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 | 16 726.00 | 16 097.00 | 629.00 | 16 726.00 |
AN Land | 74 262.00 | 10 266.00 | 63 997.00 | 74 262.00 |
AP Buildings | 389 047.00 | 236 057.00 | 152 990.00 | 389 047.00 |
AR Technical installations, industrial equipment and tools | 31 695.00 | 30 417.00 | 1 278.00 | 31 695.00 |
AT Other tangible assets | 246 135.00 | 223 356.00 | 22 779.00 | 246 135.00 |
BJ TOTAL (I) | 757 866.00 | 516 194.00 | 241 672.00 | 757 866.00 |
BT Goods | 724 203.00 | 8 352.00 | 715 851.00 | 724 203.00 |
BX Customers and related accounts | 369 539.00 | 20 729.00 | 348 810.00 | 369 539.00 |
BZ Other receivables | 83 847.00 | | 83 847.00 | 83 847.00 |
CF Cash and cash equivalents | 2 216 509.00 | | 2 216 509.00 | 2 216 509.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 3 394 759.00 | 29 081.00 | 3 365 678.00 | 3 394 759.00 |
CO Grand total (0 to V) | 4 152 625.00 | 545 275.00 | 3 607 350.00 | 4 152 625.00 |
CR Shares due in more than one year | 9 302.00 | | | 9 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 765.00 | | | 660 765.00 |
DD Legal reserve (1) | 66 077.00 | | | 66 077.00 |
DG Other reserves | 968 624.00 | | | 968 624.00 |
DH Retained earnings | 1 519 666.00 | | | 1 519 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 299.00 | | | 44 299.00 |
DK Regulated provisions | 53 272.00 | | | 53 272.00 |
DL TOTAL (I) | 3 312 702.00 | | | 3 312 702.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 85 800.00 | | | 85 800.00 |
DR TOTAL (IV) | 88 300.00 | | | 88 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 58 918.00 | | | 58 918.00 |
DY Tax and social security liabilities | 132 227.00 | | | 132 227.00 |
EA Other liabilities | 13 654.00 | | | 13 654.00 |
EC TOTAL (IV) | 206 348.00 | | | 206 348.00 |
EE Grand total (I to V) | 3 607 350.00 | | | 3 607 350.00 |
EG Accrued income and payables due within one year | 206 348.00 | | | 206 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | | | 1 548.00 |
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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 | 2 067 976.00 | 30 074.00 | 2 098 050.00 | 2 067 976.00 |
FG Production sold - services | 18 138.00 | 370.00 | 18 508.00 | 18 138.00 |
FJ Net sales | 2 086 114.00 | 30 443.00 | 2 116 558.00 | 2 086 114.00 |
FN Capitalized production | | | 3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 517.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 331 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 072.00 | |
FT Inventory change (goods) | | | 277 141.00 | |
FW Other purchases and external expenses | | | 209 686.00 | |
FX Taxes, duties, and similar payments | | | 30 167.00 | |
FY Salaries and Wages | | | 352 197.00 | |
FZ Social Security Contributions | | | 137 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 300.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 2 289 097.00 | |
GG - OPERATING RESULT (I - II) | | | 41 977.00 | |
GL Other interest and similar income | | | 6 804.00 | |
GP Total financial income (V) | | | 6 804.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 892.00 | | | 62 892.00 |
A3 TOTAL ASSETS | 205.00 | | | 205.00 |
A4 Equity method investments | 1 007.00 | | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | 2 802.00 | | | 2 802.00 |
HD Total exceptional income (VII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 681.00 | | | 2 340 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 382.00 | | | 2 296 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 299.00 | | | 44 299.00 |
HP References: Equipment leasing | 1 104.00 | | | 1 104.00 |
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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 | 755 754.00 | | 5 630.00 | 755 754.00 |
I4 DECREASES Grand Total | | 3 518.00 | 757 866.00 | |
IO DECREASES Total including other intangible assets | | | 16 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 518.00 | 741 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 726.00 | | | 16 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 028.00 | | 5 630.00 | 739 028.00 |
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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 | 501 291.00 | 18 421.00 | 3 518.00 | 501 291.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | 852.00 | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 046.00 | 17 569.00 | 3 518.00 | 486 046.00 |
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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 | 56 074.00 | | 2 802.00 | 56 074.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 000.00 | 88 300.00 | 137 000.00 | 137 000.00 |
6N Inventories and work in progress | 3 844.00 | 8 352.00 | 3 844.00 | 3 844.00 |
6T Receivables | 10 249.00 | 17 261.00 | 6 781.00 | 10 249.00 |
7B Total provisions for depreciation | 14 093.00 | 25 613.00 | 10 625.00 | 14 093.00 |
7C Grand total | 207 167.00 | 113 913.00 | 150 427.00 | 207 167.00 |
UJ - Exceptional | | | 2 802.00 | |
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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 | 58 918.00 | 58 918.00 | | 58 918.00 |
8C Staff and Related Accounts | 32 657.00 | 32 657.00 | | 32 657.00 |
8D Social Security and Other Social Organizations | 52 534.00 | 52 534.00 | | 52 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
UX Other trade receivables | 327 803.00 | 327 803.00 | | 327 803.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 41 736.00 | 41 736.00 | | 41 736.00 |
VB VAT | 8 679.00 | 8 679.00 | | 8 679.00 |
VH Loans with a maturity of more than one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VP Miscellaneous | 34 928.00 | 25 626.00 | 9 302.00 | 34 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 585.00 | 36 585.00 | | 36 585.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 047.00 | 444 745.00 | 9 302.00 | 454 047.00 |
VW VAT | 44 825.00 | 44 825.00 | | 44 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 348.00 | 206 348.00 | | 206 348.00 |
