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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 | 37 850.00 | 18 531.00 | 19 318.00 | 37 850.00 |
AN Land | 498 978.00 | | 498 978.00 | 498 978.00 |
AP Buildings | 3 559 950.00 | 1 462 255.00 | 2 097 695.00 | 3 559 950.00 |
AR Technical installations, industrial equipment and tools | 205 908.00 | 121 872.00 | 84 035.00 | 205 908.00 |
AT Other tangible assets | 1 660 500.00 | 825 446.00 | 835 054.00 | 1 660 500.00 |
AV Fixed assets in progress | 99 878.00 | | 99 878.00 | 99 878.00 |
BB Receivables related to investments | 27 821.00 | | 27 821.00 | 27 821.00 |
BD Other fixed assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BH Other financial assets | 37 645.00 | | 37 645.00 | 37 645.00 |
BJ TOTAL (I) | 6 290 391.00 | 2 428 106.00 | 3 862 285.00 | 6 290 391.00 |
BT Goods | 4 185 642.00 | 34 879.00 | 4 150 763.00 | 4 185 642.00 |
BX Customers and related accounts | 2 858 599.00 | 4 470.00 | 2 854 128.00 | 2 858 599.00 |
BZ Other receivables | 1 278 389.00 | | 1 278 389.00 | 1 278 389.00 |
CB Subscribed and called capital, not paid | 64 160.00 | | 64 160.00 | 64 160.00 |
CD Marketable securities | 20 216.00 | | 20 216.00 | 20 216.00 |
CF Cash and cash equivalents | 943 510.00 | | 943 510.00 | 943 510.00 |
CH Prepaid expenses | 28 930.00 | | 28 930.00 | 28 930.00 |
CJ TOTAL (II) | 9 379 450.00 | 39 350.00 | 9 340 099.00 | 9 379 450.00 |
CO Grand total (0 to V) | 15 669 841.00 | 2 467 456.00 | 13 202 385.00 | 15 669 841.00 |
CR Shares due in more than one year | 54 731.00 | | | 54 731.00 |
CU Other investments | 145 010.00 | | 145 010.00 | 145 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 000.00 | 1 722 048.00 | | 1 994 000.00 |
DF Regulated reserves (1) | 1 998 332.00 | 1 997 216.00 | | 1 998 332.00 |
DG Other reserves | 223.00 | 223.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 545.00 | 209 761.00 | | 691 545.00 |
DJ Investment subsidies | 328 142.00 | 350 240.00 | | 328 142.00 |
DL TOTAL (I) | 5 012 243.00 | 4 279 489.00 | | 5 012 243.00 |
DQ Provisions for Expenses | 124 420.00 | 57 278.00 | | 124 420.00 |
DR TOTAL (IV) | 124 420.00 | 57 278.00 | | 124 420.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859 886.00 | 3 779 922.00 | | 4 859 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 604.00 | 41 772.00 | | 117 604.00 |
DW Advances and down payments received on current orders | 57 251.00 | 4 804.00 | | 57 251.00 |
DX Trade payables and related accounts | 2 181 919.00 | 2 056 710.00 | | 2 181 919.00 |
DY Tax and social security liabilities | 833 391.00 | 643 244.00 | | 833 391.00 |
DZ Fixed asset liabilities and related accounts | 12 469.00 | 16 904.00 | | 12 469.00 |
EA Other liabilities | 3 200.00 | 9 217.00 | | 3 200.00 |
EC TOTAL (IV) | 8 065 721.00 | 6 552 575.00 | | 8 065 721.00 |
EE Grand total (I to V) | 13 202 385.00 | 10 889 343.00 | | 13 202 385.00 |
EI Including equity loans | 117 604.00 | | | 117 604.00 |
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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 | 20 068 169.00 | | 20 068 169.00 | 20 068 169.00 |
FD Production sold - goods | 31 152.00 | | 31 152.00 | 31 152.00 |
FG Production sold - services | 12 297.00 | | 12 297.00 | 12 297.00 |
FJ Net sales | 20 111 619.00 | | 20 111 619.00 | 20 111 619.00 |
FO Operating subsidies | | | 23 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 240.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 20 236 508.00 | |
FS Purchases of goods (including customs duties) | | | 16 282 951.00 | |
FT Inventory change (goods) | | | -1 266 852.00 | |
FW Other purchases and external expenses | | | 1 422 223.00 | |
FX Taxes, duties, and similar payments | | | 63 542.00 | |
FY Salaries and Wages | | | 1 771 637.00 | |
FZ Social Security Contributions | | | 747 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 142.00 | |
GE Other Expenses | | | 40 979.00 | |
GF Total Operating Expenses (II) | | | 19 418 709.00 | |
GG - OPERATING RESULT (I - II) | | | 817 799.00 | |
GL Other interest and similar income | | | 63 142.00 | |
GP Total financial income (V) | | | 63 142.00 | |
GR Interest and similar expenses | | | 191 319.00 | |
GU Total financial expenses (VI) | | | 191 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 13 426.00 | | 263.00 |
HB Exceptional income from capital transactions | 22 348.00 | 24 290.00 | | 22 348.00 |
HD Total exceptional income (VII) | 22 611.00 | 37 717.00 | | 22 611.00 |
HE Exceptional expenses on management operations | 2 294.00 | 4 236.00 | | 2 294.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 4 236.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 129.00 | 33 481.00 | | 20 129.00 |
HK Income tax | 18 207.00 | 1 876.00 | | 18 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 322 261.00 | 14 674 169.00 | | 20 322 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 630 716.00 | 14 464 409.00 | | 19 630 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 545.00 | 209 761.00 | | 691 545.00 |
HP References: Equipment leasing | | 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 | 6 013 967.00 | | 571 200.00 | 6 013 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 324.00 | |
I4 DECREASES Grand Total | | 294 775.00 | 6 290 391.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 37 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 925.00 | 6 025 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 002.00 | | 10 698.00 | 28 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789 883.00 | | 529 260.00 | 5 789 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 082.00 | | 31 242.00 | 196 082.00 |
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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 | 2 437 802.00 | 284 892.00 | 294 588.00 | 2 437 802.00 |
PE DEPRECIATION Total including other intangible assets | 13 818.00 | 5 564.00 | 850.00 | 13 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 983.00 | 279 329.00 | 293 738.00 | 2 423 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 278.00 | 67 142.00 | | 57 278.00 |
7C Grand total | 57 278.00 | 67 142.00 | | 57 278.00 |
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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 | 2 181 919.00 | 2 181 919.00 | | 2 181 919.00 |
8C Staff and Related Accounts | 204 003.00 | 204 003.00 | | 204 003.00 |
8D Social Security and Other Social Organizations | 191 580.00 | 191 580.00 | | 191 580.00 |
8E Income Taxes | 18 207.00 | 18 207.00 | | 18 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 27 821.00 | | 27 821.00 | 27 821.00 |
UT Other financial assets | 37 645.00 | | 37 645.00 | 37 645.00 |
UX Other trade receivables | 2 853 235.00 | 2 853 235.00 | | 2 853 235.00 |
UZ Social Security, other social security organizations | 7 215.00 | 7 215.00 | | 7 215.00 |
VA Doubtful or disputed receivables | 5 365.00 | 5 365.00 | | 5 365.00 |
VB VAT | 46 414.00 | 46 414.00 | | 46 414.00 |
VC Group and associates | 64 160.00 | 64 160.00 | | 64 160.00 |
VG Loans with a maturity of up to one year at origin | 573 816.00 | 573 816.00 | | 573 816.00 |
VH Loans with a maturity of more than one year at origin | 4 286 070.00 | 1 266 779.00 | 1 694 089.00 | 4 286 070.00 |
VI Group and Associates | 117 604.00 | | 117 604.00 | 117 604.00 |
VJ Loans taken out during the year | 925 600.00 | | | 925 600.00 |
VK Loans repaid during the year | 419 727.00 | | | 419 727.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 971.00 | 11 971.00 | | 11 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 050.00 | 1 224 050.00 | | 1 224 050.00 |
VS Prepaid expenses | 28 931.00 | 28 931.00 | | 28 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295 546.00 | 4 230 080.00 | 65 466.00 | 4 295 546.00 |
VW VAT | 407 630.00 | 407 630.00 | | 407 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 008 471.00 | 4 871 576.00 | 1 811 693.00 | 8 008 471.00 |
