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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 | 705.00 | 199.00 | 506.00 | 705.00 |
AH Goodwill | 76 270.00 | | 76 270.00 | 76 270.00 |
AN Land | 946 173.00 | 15 904.00 | 930 269.00 | 946 173.00 |
AP Buildings | 4 241 653.00 | 840 249.00 | 3 401 404.00 | 4 241 653.00 |
AR Technical installations, industrial equipment and tools | 370 233.00 | 284 130.00 | 86 103.00 | 370 233.00 |
AT Other tangible assets | 250 004.00 | 182 541.00 | 67 463.00 | 250 004.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 5 886 774.00 | 1 323 022.00 | 4 563 752.00 | 5 886 774.00 |
BL Raw materials, supplies | 6 471.00 | | 6 471.00 | 6 471.00 |
BP Services in progress | 156 842.00 | | 156 842.00 | 156 842.00 |
BT Goods | 654 678.00 | 71 520.00 | 583 158.00 | 654 678.00 |
BX Customers and related accounts | 1 098 220.00 | 1 953.00 | 1 096 267.00 | 1 098 220.00 |
BZ Other receivables | 237 890.00 | | 237 890.00 | 237 890.00 |
CF Cash and cash equivalents | 223 254.00 | | 223 254.00 | 223 254.00 |
CH Prepaid expenses | 38 815.00 | | 38 815.00 | 38 815.00 |
CJ TOTAL (II) | 2 416 170.00 | 73 473.00 | 2 342 697.00 | 2 416 170.00 |
CO Grand total (0 to V) | 8 302 944.00 | 1 396 495.00 | 6 906 449.00 | 8 302 944.00 |
CR Shares due in more than one year | 6 984.00 | | | 6 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DB Share, merger, contribution premiums, etc. | 197.00 | 197.00 | | 197.00 |
DD Legal reserve (1) | 41 800.00 | 41 800.00 | | 41 800.00 |
DF Regulated reserves (1) | 59 106.00 | 59 106.00 | | 59 106.00 |
DG Other reserves | 1 313 254.00 | 1 257 116.00 | | 1 313 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 685.00 | 56 138.00 | | 310 685.00 |
DL TOTAL (I) | 2 143 043.00 | 1 832 358.00 | | 2 143 043.00 |
DP Provisions for Risks | 22 600.00 | 22 600.00 | | 22 600.00 |
DR TOTAL (IV) | 22 600.00 | 22 600.00 | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451 630.00 | 3 776 305.00 | | 3 451 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 663.00 | 297 053.00 | | 177 663.00 |
DW Advances and down payments received on current orders | 22 355.00 | 16 592.00 | | 22 355.00 |
DX Trade payables and related accounts | 766 239.00 | 750 182.00 | | 766 239.00 |
DY Tax and social security liabilities | 301 779.00 | 330 252.00 | | 301 779.00 |
EA Other liabilities | 13 111.00 | 12 489.00 | | 13 111.00 |
EB Prepaid income (2) | 8 030.00 | 23 099.00 | | 8 030.00 |
EC TOTAL (IV) | 4 740 806.00 | 5 205 972.00 | | 4 740 806.00 |
EE Grand total (I to V) | 6 906 449.00 | 7 060 930.00 | | 6 906 449.00 |
EG Accrued income and payables due within one year | 1 620 643.00 | 1 754 343.00 | | 1 620 643.00 |
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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 | 3 053 786.00 | 16 165.00 | 3 069 951.00 | 3 053 786.00 |
FD Production sold - goods | 180.00 | 6 140.00 | 6 320.00 | 180.00 |
FG Production sold - services | 2 453 763.00 | 24 352.00 | 2 478 115.00 | 2 453 763.00 |
FJ Net sales | 5 507 728.00 | 46 657.00 | 5 554 385.00 | 5 507 728.00 |
FM Inventory production | | | 12 999.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 002.00 | |
FQ Other income | | | 11 783.00 | |
FR Total operating income (I) | | | 5 710 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 524.00 | |
FT Inventory change (goods) | | | -17 883.00 | |
FU Purchases of raw materials and other supplies | | | 3 439.00 | |
FW Other purchases and external expenses | | | 839 467.00 | |
FX Taxes, duties, and similar payments | | | 122 653.00 | |
FY Salaries and Wages | | | 897 747.00 | |
FZ Social Security Contributions | | | 371 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 084.00 | |
GE Other Expenses | | | 254 356.00 | |
GF Total Operating Expenses (II) | | | 5 222 979.00 | |
GG - OPERATING RESULT (I - II) | | | 487 857.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 962.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GR Interest and similar expenses | | | 77 097.00 | |
GU Total financial expenses (VI) | | | 77 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 214.00 | 45 301.00 | | 62 214.00 |
HA Exceptional income from management transactions | 5 470.00 | 10 762.00 | | 5 470.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 6 220.00 | 10 762.00 | | 6 220.00 |
HE Exceptional expenses on management operations | 522.00 | 57.00 | | 522.00 |
HG Exceptional depreciation and provisions | | 22 600.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 22 657.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 697.00 | -11 895.00 | | 5 697.00 |
HK Income tax | 108 829.00 | 26 652.00 | | 108 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 113.00 | 5 316 862.00 | | 5 720 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 428.00 | 5 260 724.00 | | 5 409 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 685.00 | 56 138.00 | | 310 685.00 |
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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 | 5 871 138.00 | | 19 342.00 | 5 871 138.00 |
KD ACQUISITIONS Total including other intangible assets | 76 975.00 | | 705.00 | 76 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792 426.00 | | 18 637.00 | 5 792 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 1 138 722.00 | 188 005.00 | 3 705.00 | 1 138 722.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 724.00 | 705.00 | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 542.00 | 187 281.00 | 3 000.00 | 1 138 542.00 |
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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 | 22 600.00 | | | 22 600.00 |
6N Inventories and work in progress | 57 534.00 | 71 520.00 | 57 534.00 | 57 534.00 |
6T Receivables | 8 644.00 | 564.00 | 7 255.00 | 8 644.00 |
7B Total provisions for depreciation | 66 177.00 | 72 084.00 | 64 788.00 | 66 177.00 |
7C Grand total | 88 777.00 | 72 084.00 | 64 788.00 | 88 777.00 |
UE of which provisions and reversals: - Operating | | 72 084.00 | 64 788.00 | |
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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 | 68 834.00 | 68 834.00 | | 68 834.00 |
8B Suppliers and Related Accounts | 766 239.00 | 766 239.00 | | 766 239.00 |
8C Staff and Related Accounts | 147 818.00 | 147 818.00 | | 147 818.00 |
8D Social Security and Other Social Organizations | 84 855.00 | 84 855.00 | | 84 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 111.00 | 13 111.00 | | 13 111.00 |
8L Deferred income | 8 030.00 | 8 030.00 | | 8 030.00 |
UT Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
UX Other trade receivables | 1 091 235.00 | 1 091 235.00 | | 1 091 235.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 6 984.00 | | 6 984.00 | 6 984.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 3 451 630.00 | 331 467.00 | 1 396 666.00 | 3 451 630.00 |
VI Group and Associates | 108 829.00 | 108 829.00 | | 108 829.00 |
VK Loans repaid during the year | 324 676.00 | | | 324 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 346.00 | 235 346.00 | | 235 346.00 |
VS Prepaid expenses | 38 815.00 | 38 815.00 | | 38 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 662.00 | 1 367 941.00 | 8 721.00 | 1 376 662.00 |
VW VAT | 63 203.00 | 63 203.00 | | 63 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 452.00 | 1 598 289.00 | 1 396 666.00 | 4 718 452.00 |
