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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 | 105 714.00 | 92 039.00 | 13 675.00 | 105 714.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 529 328.00 | 871 965.00 | 1 657 363.00 | 2 529 328.00 |
AR Technical installations, industrial equipment and tools | 638 059.00 | 598 873.00 | 39 186.00 | 638 059.00 |
AT Other tangible assets | 212 452.00 | 188 608.00 | 23 844.00 | 212 452.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 815.00 | | 51 815.00 | 51 815.00 |
BJ TOTAL (I) | 3 779 819.00 | 1 751 485.00 | 2 028 334.00 | 3 779 819.00 |
BT Goods | 1 346 615.00 | 98 331.00 | 1 248 284.00 | 1 346 615.00 |
BX Customers and related accounts | 857 038.00 | 18 584.00 | 838 453.00 | 857 038.00 |
BZ Other receivables | 1 125 219.00 | | 1 125 219.00 | 1 125 219.00 |
CF Cash and cash equivalents | 950 588.00 | | 950 588.00 | 950 588.00 |
CH Prepaid expenses | 92 826.00 | | 92 826.00 | 92 826.00 |
CJ TOTAL (II) | 4 372 285.00 | 116 915.00 | 4 255 370.00 | 4 372 285.00 |
CO Grand total (0 to V) | 8 152 104.00 | 1 868 400.00 | 6 283 704.00 | 8 152 104.00 |
CU Other investments | 42 451.00 | | 42 451.00 | 42 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 10 649.00 | 10 649.00 | | 10 649.00 |
DG Other reserves | 322 234.00 | 290 644.00 | | 322 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 113.00 | 31 589.00 | | 69 113.00 |
DK Regulated provisions | 177 687.00 | 122 364.00 | | 177 687.00 |
DL TOTAL (I) | 975 684.00 | 851 247.00 | | 975 684.00 |
DP Provisions for Risks | 133 671.00 | 127 171.00 | | 133 671.00 |
DR TOTAL (IV) | 133 671.00 | 127 171.00 | | 133 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 607.00 | 1 771 191.00 | | 1 822 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 623.00 | 948 009.00 | | 1 042 623.00 |
DX Trade payables and related accounts | 380 094.00 | 487 476.00 | | 380 094.00 |
DY Tax and social security liabilities | 376 722.00 | 294 432.00 | | 376 722.00 |
EA Other liabilities | 1 456 454.00 | 1 127 296.00 | | 1 456 454.00 |
EB Prepaid income (2) | 95 849.00 | 23 200.00 | | 95 849.00 |
EC TOTAL (IV) | 5 174 349.00 | 4 651 604.00 | | 5 174 349.00 |
EE Grand total (I to V) | 6 283 704.00 | 5 630 022.00 | | 6 283 704.00 |
EI Including equity loans | 1 042 623.00 | | | 1 042 623.00 |
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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 | 17 320 312.00 | | 17 320 312.00 | 17 320 312.00 |
FG Production sold - services | 2 306 077.00 | | 2 306 077.00 | 2 306 077.00 |
FJ Net sales | 19 626 389.00 | | 19 626 389.00 | 19 626 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 953.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 19 831 408.00 | |
FS Purchases of goods (including customs duties) | | | 18 683 706.00 | |
FT Inventory change (goods) | | | -636 828.00 | |
FU Purchases of raw materials and other supplies | | | 9 650.00 | |
FW Other purchases and external expenses | | | 753 475.00 | |
FX Taxes, duties, and similar payments | | | 27 180.00 | |
FY Salaries and Wages | | | 414 962.00 | |
FZ Social Security Contributions | | | 162 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 19 649 303.00 | |
GG - OPERATING RESULT (I - II) | | | 182 105.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 188 786.00 | |
GP Total financial income (V) | | | 188 849.00 | |
GR Interest and similar expenses | | | 190 652.00 | |
GU Total financial expenses (VI) | | | 190 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 283.00 | 9 982.00 | | 6 283.00 |
HD Total exceptional income (VII) | 6 283.00 | 9 982.00 | | 6 283.00 |
HF Exceptional expenses on capital transactions | 34 698.00 | 43 322.00 | | 34 698.00 |
HG Exceptional depreciation and provisions | 55 324.00 | 9 355.00 | | 55 324.00 |
HH Total exceptional expenses (VIII) | 90 022.00 | 52 677.00 | | 90 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 738.00 | -42 695.00 | | -83 738.00 |
HK Income tax | 27 450.00 | 14 548.00 | | 27 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 026 540.00 | 15 771 738.00 | | 20 026 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 957 426.00 | 15 740 148.00 | | 19 957 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 113.00 | 31 589.00 | | 69 113.00 |
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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 | 3 569 447.00 | | 823 055.00 | 3 569 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 537.00 | 94 266.00 | |
I4 DECREASES Grand Total | 581 535.00 | 31 149.00 | 3 779 819.00 | 581 535.00 |
IO DECREASES Total including other intangible assets | | 8 458.00 | 105 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 581 535.00 | 1 154.00 | 3 579 839.00 | 581 535.00 |
KD ACQUISITIONS Total including other intangible assets | 114 172.00 | | | 114 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 932.00 | | 770 595.00 | 3 391 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 343.00 | | 52 460.00 | 63 343.00 |
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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 | 1 650 718.00 | 110 379.00 | 9 611.00 | 1 650 718.00 |
PE DEPRECIATION Total including other intangible assets | 92 360.00 | 8 137.00 | 8 458.00 | 92 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 358.00 | 102 242.00 | 1 154.00 | 1 558 358.00 |
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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 | 122 364.00 | 55 324.00 | | 122 364.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 171.00 | 21 000.00 | 14 500.00 | 127 171.00 |
6N Inventories and work in progress | 153 059.00 | 98 331.00 | 153 059.00 | 153 059.00 |
6T Receivables | 40 116.00 | | 21 532.00 | 40 116.00 |
7B Total provisions for depreciation | 193 176.00 | 98 331.00 | 174 591.00 | 193 176.00 |
7C Grand total | 442 711.00 | 174 655.00 | 189 091.00 | 442 711.00 |
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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 | 380 094.00 | 380 094.00 | | 380 094.00 |
8C Staff and Related Accounts | 76 880.00 | 76 880.00 | | 76 880.00 |
8D Social Security and Other Social Organizations | 50 133.00 | 50 133.00 | | 50 133.00 |
8E Income Taxes | 12 902.00 | 12 902.00 | | 12 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 454.00 | 1 456 454.00 | | 1 456 454.00 |
8L Deferred income | 95 849.00 | 95 849.00 | | 95 849.00 |
UT Other financial assets | 51 815.00 | | 51 815.00 | 51 815.00 |
UX Other trade receivables | 837 923.00 | 837 923.00 | | 837 923.00 |
VA Doubtful or disputed receivables | 19 114.00 | | 19 114.00 | 19 114.00 |
VB VAT | 264 563.00 | 264 563.00 | | 264 563.00 |
VH Loans with a maturity of more than one year at origin | 1 822 607.00 | 1 293 931.00 | 266 746.00 | 1 822 607.00 |
VI Group and Associates | 1 042 623.00 | 1 042 623.00 | | 1 042 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 922.00 | 11 922.00 | | 11 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 656.00 | 860 656.00 | | 860 656.00 |
VS Prepaid expenses | 92 826.00 | 92 826.00 | | 92 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 897.00 | 2 055 968.00 | 70 929.00 | 2 126 897.00 |
VW VAT | 224 886.00 | 224 886.00 | | 224 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 349.00 | 4 645 673.00 | 266 746.00 | 5 174 349.00 |
