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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 | 28 002.00 | 13 818.00 | 14 183.00 | 28 002.00 |
AN Land | 307 674.00 | | 307 674.00 | 307 674.00 |
AP Buildings | 3 559 950.00 | 1 344 938.00 | 2 215 012.00 | 3 559 950.00 |
AR Technical installations, industrial equipment and tools | 438 216.00 | 352 892.00 | 85 323.00 | 438 216.00 |
AT Other tangible assets | 1 484 041.00 | 726 152.00 | 757 888.00 | 1 484 041.00 |
BB Receivables related to investments | 17 648.00 | | 17 648.00 | 17 648.00 |
BD Other fixed assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BH Other financial assets | 27 825.00 | | 27 825.00 | 27 825.00 |
BJ TOTAL (I) | 6 013 967.00 | 2 437 801.00 | 3 576 165.00 | 6 013 967.00 |
BT Goods | 2 918 790.00 | 34 749.00 | 2 884 040.00 | 2 918 790.00 |
BX Customers and related accounts | 2 269 530.00 | 36 625.00 | 2 232 905.00 | 2 269 530.00 |
BZ Other receivables | 855 115.00 | | 855 115.00 | 855 115.00 |
CB Subscribed and called capital, not paid | 36 960.00 | | 36 960.00 | 36 960.00 |
CD Marketable securities | 20 216.00 | | 20 216.00 | 20 216.00 |
CF Cash and cash equivalents | 1 264 562.00 | | 1 264 562.00 | 1 264 562.00 |
CH Prepaid expenses | 19 376.00 | | 19 376.00 | 19 376.00 |
CJ TOTAL (II) | 7 384 552.00 | 71 374.00 | 7 313 177.00 | 7 384 552.00 |
CO Grand total (0 to V) | 13 398 519.00 | 2 509 176.00 | 10 889 343.00 | 13 398 519.00 |
CU Other investments | 133 762.00 | | 133 762.00 | 133 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 048.00 | | | 1 722 048.00 |
DF Regulated reserves (1) | 1 997 216.00 | | | 1 997 216.00 |
DG Other reserves | 223.00 | | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 761.00 | | | 209 761.00 |
DJ Investment subsidies | 350 240.00 | | | 350 240.00 |
DL TOTAL (I) | 4 279 489.00 | | | 4 279 489.00 |
DQ Provisions for Expenses | 57 278.00 | | | 57 278.00 |
DR TOTAL (IV) | 57 278.00 | | | 57 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779 922.00 | | | 3 779 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 772.00 | | | 41 772.00 |
DW Advances and down payments received on current orders | 4 804.00 | | | 4 804.00 |
DX Trade payables and related accounts | 2 056 710.00 | | | 2 056 710.00 |
DY Tax and social security liabilities | 643 244.00 | | | 643 244.00 |
DZ Fixed asset liabilities and related accounts | 16 904.00 | | | 16 904.00 |
EA Other liabilities | 9 217.00 | | | 9 217.00 |
EC TOTAL (IV) | 6 552 575.00 | | | 6 552 575.00 |
EE Grand total (I to V) | 10 889 343.00 | | | 10 889 343.00 |
EG Accrued income and payables due within one year | 3 864 811.00 | | | 3 864 811.00 |
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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 | 14 326 311.00 | | 14 326 311.00 | 14 326 311.00 |
FD Production sold - goods | | | 54 768.00 | |
FG Production sold - services | 83 371.00 | | 28 602.00 | 83 371.00 |
FJ Net sales | 14 409 683.00 | | 14 409 683.00 | 14 409 683.00 |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 306.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 14 575 204.00 | |
FS Purchases of goods (including customs duties) | | | 11 331 243.00 | |
FT Inventory change (goods) | | | -319 951.00 | |
FW Other purchases and external expenses | | | 1 083 109.00 | |
FX Taxes, duties, and similar payments | | | 57 533.00 | |
FY Salaries and Wages | | | 1 320 241.00 | |
FZ Social Security Contributions | | | 520 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 882.00 | |
GE Other Expenses | | | 63 924.00 | |
GF Total Operating Expenses (II) | | | 14 324 180.00 | |
GG - OPERATING RESULT (I - II) | | | 251 024.00 | |
GL Other interest and similar income | | | 61 248.00 | |
GP Total financial income (V) | | | 61 248.00 | |
GR Interest and similar expenses | | | 134 117.00 | |
GU Total financial expenses (VI) | | | 134 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 426.00 | | | 13 426.00 |
HB Exceptional income from capital transactions | 24 290.00 | | | 24 290.00 |
HD Total exceptional income (VII) | 37 717.00 | | | 37 717.00 |
HE Exceptional expenses on management operations | 4 236.00 | | | 4 236.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 481.00 | | | 33 481.00 |
HK Income tax | 1 876.00 | | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 674 171.00 | | | 14 674 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 464 410.00 | | | 14 464 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 761.00 | | | 209 761.00 |
HP References: Equipment leasing | 424.00 | | | 424.00 |
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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 | 5 823 330.00 | | 207 548.00 | 5 823 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 147.00 | 196 082.00 | |
I4 DECREASES Grand Total | | 16 911.00 | 6 013 967.00 | |
IO DECREASES Total including other intangible assets | | | 28 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 5 789 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 354.00 | | 14 648.00 | 13 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 656 455.00 | | 135 191.00 | 5 656 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 521.00 | | 57 708.00 | 153 521.00 |
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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 | 2 176 183.00 | 263 382.00 | 1 764.00 | 2 176 183.00 |
PE DEPRECIATION Total including other intangible assets | 12 484.00 | 1 334.00 | | 12 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 699.00 | 262 048.00 | 1 764.00 | 2 163 699.00 |
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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 | 56 396.00 | 882.00 | | 56 396.00 |
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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 | 41 772.00 | 41 772.00 | | 41 772.00 |
8B Suppliers and Related Accounts | 2 056 711.00 | 2 056 711.00 | | 2 056 711.00 |
8C Staff and Related Accounts | 128 105.00 | 128 105.00 | | 128 105.00 |
8D Social Security and Other Social Organizations | 212 247.00 | 212 247.00 | | 212 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
UL Receivables related to investments | 17 648.00 | 17 648.00 | | 17 648.00 |
UT Other financial assets | 27 825.00 | 27 825.00 | | 27 825.00 |
UX Other trade receivables | 2 217 840.00 | 2 217 840.00 | | 2 217 840.00 |
UZ Social Security, other social security organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
VA Doubtful or disputed receivables | 51 691.00 | | 51 691.00 | 51 691.00 |
VB VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VC Group and associates | 36 960.00 | 36 960.00 | | 36 960.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 3 777 458.00 | 1 136 271.00 | 1 174 035.00 | 3 777 458.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 96 376.00 | | | 96 376.00 |
VM Income taxes | 5 924.00 | 5 924.00 | | 5 924.00 |
VP Miscellaneous | 4 008.00 | 4 008.00 | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 033.00 | 828 033.00 | | 828 033.00 |
VS Prepaid expenses | 19 377.00 | 19 377.00 | | 19 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 457.00 | 3 174 766.00 | 51 691.00 | 3 226 457.00 |
VW VAT | 295 188.00 | 295 188.00 | | 295 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 770.00 | 3 906 584.00 | 1 174 035.00 | 6 547 770.00 |
