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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 853.00 | | 90 853.00 | 90 853.00 |
AP Buildings | 1 431 704.00 | 1 421 398.00 | 10 306.00 | 1 431 704.00 |
AR Technical installations, industrial equipment and tools | 496 090.00 | 453 503.00 | 42 587.00 | 496 090.00 |
AT Other tangible assets | 167 129.00 | 96 294.00 | 70 835.00 | 167 129.00 |
AV Fixed assets in progress | 13 853.00 | | 13 853.00 | 13 853.00 |
BB Receivables related to investments | 880 000.00 | | 880 000.00 | 880 000.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 12 504 259.00 | 1 971 195.00 | 10 533 063.00 | 12 504 259.00 |
BV Advances and down payments on orders | 120 020.00 | | 120 020.00 | 120 020.00 |
BX Customers and related accounts | 13 932 642.00 | 1 493 750.00 | 12 438 892.00 | 13 932 642.00 |
BZ Other receivables | 912 733.00 | | 912 733.00 | 912 733.00 |
CF Cash and cash equivalents | 200 272.00 | | 200 272.00 | 200 272.00 |
CH Prepaid expenses | 501 801.00 | | 501 801.00 | 501 801.00 |
CJ TOTAL (II) | 15 667 470.00 | 1 493 750.00 | 14 173 720.00 | 15 667 470.00 |
CO Grand total (0 to V) | 28 171 729.00 | 3 464 945.00 | 24 706 783.00 | 28 171 729.00 |
CU Other investments | 9 405 202.00 | | 9 405 202.00 | 9 405 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 797.00 | 996 254.00 | | 996 797.00 |
DD Legal reserve (1) | 1 110 448.00 | 1 110 448.00 | | 1 110 448.00 |
DE Statutory or contractual reserves | 6 646 342.00 | 6 646 342.00 | | 6 646 342.00 |
DF Regulated reserves (1) | 9 442 961.00 | 9 418 643.00 | | 9 442 961.00 |
DG Other reserves | 690 434.00 | 634 007.00 | | 690 434.00 |
DH Retained earnings | 3 602.00 | 3 602.00 | | 3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 340.00 | 83 821.00 | | 91 340.00 |
DJ Investment subsidies | | 7 880.00 | | |
DL TOTAL (I) | 18 981 925.00 | 18 900 998.00 | | 18 981 925.00 |
DP Provisions for Risks | 42 801.00 | 301 931.00 | | 42 801.00 |
DQ Provisions for Expenses | 200 000.00 | 300 000.00 | | 200 000.00 |
DR TOTAL (IV) | 242 801.00 | 601 931.00 | | 242 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 253.00 | 1 305 416.00 | | 1 204 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 2 000.00 | | 1 450.00 |
DW Advances and down payments received on current orders | 138 742.00 | 32 215.00 | | 138 742.00 |
DX Trade payables and related accounts | 1 865 035.00 | 5 068 022.00 | | 1 865 035.00 |
DY Tax and social security liabilities | 324 236.00 | 169 151.00 | | 324 236.00 |
EA Other liabilities | 1 446 538.00 | 824 497.00 | | 1 446 538.00 |
EB Prepaid income (2) | 501 801.00 | 7 531.00 | | 501 801.00 |
EC TOTAL (IV) | 5 482 056.00 | 7 408 835.00 | | 5 482 056.00 |
EE Grand total (I to V) | 24 706 783.00 | 26 911 766.00 | | 24 706 783.00 |
EF Of which regulated reserve for long-term capital gains | 6 177 095.00 | 6 177 095.00 | | 6 177 095.00 |
EG Accrued income and payables due within one year | 4 360 757.00 | 6 236 012.00 | | 4 360 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 902.00 | 7 916.00 | | 62 902.00 |
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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 | 44 526 667.00 | 501 117.00 | 45 027 785.00 | 44 526 667.00 |
FG Production sold - services | 51 020.00 | | 51 020.00 | 51 020.00 |
FJ Net sales | 44 577 687.00 | 501 117.00 | 45 078 805.00 | 44 577 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 602.00 | |
FQ Other income | | | 11 331.00 | |
FR Total operating income (I) | | | 45 502 738.00 | |
FS Purchases of goods (including customs duties) | | | 44 332 119.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 301.00 | |
FW Other purchases and external expenses | | | 382 564.00 | |
FX Taxes, duties, and similar payments | | | 459 597.00 | |
FY Salaries and Wages | | | -2 438.00 | |
FZ Social Security Contributions | | | -564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 115.00 | |
GE Other Expenses | | | 34 337.00 | |
GF Total Operating Expenses (II) | | | 45 640 566.00 | |
GG - OPERATING RESULT (I - II) | | | -137 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 774.00 | |
GP Total financial income (V) | | | 393 774.00 | |
GR Interest and similar expenses | | | 299 595.00 | |
GU Total financial expenses (VI) | | | 299 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 353.00 | 104 494.00 | | 177 353.00 |
HA Exceptional income from management transactions | 18 749.00 | 1 841.00 | | 18 749.00 |
HB Exceptional income from capital transactions | 545 288.00 | 713 338.00 | | 545 288.00 |
HC Reversals of provisions and transfers of expenses | 359 130.00 | 424 000.00 | | 359 130.00 |
HD Total exceptional income (VII) | 923 168.00 | 1 139 180.00 | | 923 168.00 |
HE Exceptional expenses on management operations | 1 308.00 | 131 859.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 766 695.00 | 371 118.00 | | 766 695.00 |
HG Exceptional depreciation and provisions | | 259 130.00 | | |
HH Total exceptional expenses (VIII) | 768 003.00 | 762 107.00 | | 768 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 164.00 | 377 073.00 | | 155 164.00 |
HK Income tax | 20 175.00 | 7 425.00 | | 20 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 819 681.00 | 49 064 293.00 | | 46 819 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 728 341.00 | 48 980 471.00 | | 46 728 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 340.00 | 83 821.00 | | 91 340.00 |
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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 | 13 201 195.00 | | 1 116 763.00 | 13 201 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 321 325.00 | 10 304 627.00 | |
I4 DECREASES Grand Total | | 1 813 699.00 | 12 504 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 373.00 | 2 199 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 290.00 | | 64 714.00 | 2 627 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 573 904.00 | | 1 052 048.00 | 10 573 904.00 |
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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 | 2 222 019.00 | 161 534.00 | 412 357.00 | 2 222 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 019.00 | 161 534.00 | 412 357.00 | 2 222 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 601 931.00 | | 359 130.00 | 601 931.00 |
6T Receivables | 1 128 600.00 | 600 398.00 | 235 249.00 | 1 128 600.00 |
7B Total provisions for depreciation | 1 128 600.00 | 600 398.00 | 235 249.00 | 1 128 600.00 |
7C Grand total | 1 730 531.00 | 600 398.00 | 594 379.00 | 1 730 531.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 268 115.00 | 235 249.00 | |
UJ - Exceptional | | | 359 130.00 | |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 1 865 035.00 | 1 865 035.00 | | 1 865 035.00 |
8D Social Security and Other Social Organizations | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446 538.00 | 1 446 538.00 | | 1 446 538.00 |
8L Deferred income | 501 801.00 | 501 801.00 | | 501 801.00 |
UL Receivables related to investments | 880 000.00 | | 880 000.00 | 880 000.00 |
UT Other financial assets | 19 425.00 | 19 425.00 | | 19 425.00 |
UX Other trade receivables | 13 264 498.00 | 13 264 498.00 | | 13 264 498.00 |
UY Staff and related accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
UZ Social Security, other social security organizations | 31 290.00 | 31 290.00 | | 31 290.00 |
VA Doubtful or disputed receivables | 668 144.00 | 233 124.00 | 435 019.00 | 668 144.00 |
VB VAT | 546 994.00 | 546 994.00 | | 546 994.00 |
VC Group and associates | 258 851.00 | 258 851.00 | | 258 851.00 |
VG Loans with a maturity of up to one year at origin | 62 902.00 | 62 902.00 | | 62 902.00 |
VH Loans with a maturity of more than one year at origin | 1 141 350.00 | 158 794.00 | 644 218.00 | 1 141 350.00 |
VK Loans repaid during the year | 156 891.00 | | | 156 891.00 |
VM Income taxes | 11 068.00 | 11 068.00 | | 11 068.00 |
VP Miscellaneous | 31 559.00 | 31 559.00 | | 31 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
VS Prepaid expenses | 501 801.00 | 501 801.00 | | 501 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 246 602.00 | 14 931 583.00 | 1 315 019.00 | 16 246 602.00 |
VW VAT | 311 921.00 | 311 921.00 | | 311 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 313.00 | 4 360 757.00 | 644 218.00 | 5 343 313.00 |
