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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 | 7 540.00 | 3 424.00 | 4 116.00 | 7 540.00 |
AN Land | 137 035.00 | | 137 035.00 | 137 035.00 |
AP Buildings | 5 702 472.00 | 3 487 254.00 | 2 215 218.00 | 5 702 472.00 |
AR Technical installations, industrial equipment and tools | 161 973.00 | 132 339.00 | 29 634.00 | 161 973.00 |
AT Other tangible assets | 234 721.00 | 162 133.00 | 72 588.00 | 234 721.00 |
BB Receivables related to investments | 3 692.00 | | 3 692.00 | 3 692.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 163 559.00 | 3 785 150.00 | 3 378 409.00 | 7 163 559.00 |
BT Goods | 591 591.00 | | 591 591.00 | 591 591.00 |
BX Customers and related accounts | 1 503 691.00 | 249 079.00 | 1 254 612.00 | 1 503 691.00 |
BZ Other receivables | 383 880.00 | | 383 880.00 | 383 880.00 |
CF Cash and cash equivalents | 313 711.00 | | 313 711.00 | 313 711.00 |
CH Prepaid expenses | 24 563.00 | | 24 563.00 | 24 563.00 |
CJ TOTAL (II) | 2 817 436.00 | 249 079.00 | 2 568 357.00 | 2 817 436.00 |
CO Grand total (0 to V) | 9 980 995.00 | 4 034 229.00 | 5 946 766.00 | 9 980 995.00 |
CR Shares due in more than one year | 323 361.00 | | | 323 361.00 |
CU Other investments | 916 106.00 | | 916 106.00 | 916 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 808.00 | | | 751 808.00 |
DD Legal reserve (1) | 8 511.00 | | | 8 511.00 |
DE Statutory or contractual reserves | 102 247.00 | | | 102 247.00 |
DF Regulated reserves (1) | 2 092 835.00 | | | 2 092 835.00 |
DG Other reserves | 1 164 411.00 | | | 1 164 411.00 |
DH Retained earnings | 49 195.00 | | | 49 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 947.00 | | | 264 947.00 |
DJ Investment subsidies | 285 801.00 | | | 285 801.00 |
DK Regulated provisions | 226 776.00 | | | 226 776.00 |
DL TOTAL (I) | 4 946 531.00 | | | 4 946 531.00 |
DU Loans and Debts from Credit Institutions (3) | 328 579.00 | | | 328 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | | | 4 005.00 |
DX Trade payables and related accounts | 483 697.00 | | | 483 697.00 |
DY Tax and social security liabilities | 168 836.00 | | | 168 836.00 |
EA Other liabilities | 15 118.00 | | | 15 118.00 |
EC TOTAL (IV) | 1 000 235.00 | | | 1 000 235.00 |
EE Grand total (I to V) | 5 946 766.00 | | | 5 946 766.00 |
EG Accrued income and payables due within one year | 3 997.00 | | | 3 997.00 |
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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 | 8 015 347.00 | | 8 015 347.00 | 8 015 347.00 |
FG Production sold - services | 365 411.00 | | 365 411.00 | 365 411.00 |
FJ Net sales | 8 380 757.00 | | 8 380 757.00 | 8 380 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 291.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 8 412 893.00 | |
FS Purchases of goods (including customs duties) | | | 6 940 567.00 | |
FT Inventory change (goods) | | | -139 963.00 | |
FW Other purchases and external expenses | | | 327 177.00 | |
FX Taxes, duties, and similar payments | | | 33 775.00 | |
FY Salaries and Wages | | | 437 025.00 | |
FZ Social Security Contributions | | | 181 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 246.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 8 157 234.00 | |
GG - OPERATING RESULT (I - II) | | | 255 659.00 | |
GH Attributed profit or transferred loss (III) | | | 622.00 | |
GI Supported loss or transferred profit (IV) | | | 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 7 553.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 091.00 | | | 30 091.00 |
HB Exceptional income from capital transactions | 47 085.00 | | | 47 085.00 |
HD Total exceptional income (VII) | 47 085.00 | | | 47 085.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HG Exceptional depreciation and provisions | 13 955.00 | | | 13 955.00 |
HH Total exceptional expenses (VIII) | 14 620.00 | | | 14 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 466.00 | | | 32 466.00 |
HK Income tax | 17 345.00 | | | 17 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 462 663.00 | | | 8 462 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 716.00 | | | 8 197 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 947.00 | | | 264 947.00 |
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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 | 7 171 683.00 | | 232 180.00 | 7 171 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 114.00 | 919 818.00 | |
I4 DECREASES Grand Total | | 240 301.00 | 7 163 559.00 | |
IO DECREASES Total including other intangible assets | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 187.00 | 6 236 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215.00 | | 5 325.00 | 2 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 166 684.00 | | 125 704.00 | 6 166 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 784.00 | | 101 151.00 | 1 002 784.00 |
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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 | 3 575 308.00 | 266 029.00 | 56 187.00 | 3 575 308.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 2 577.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574 461.00 | 263 452.00 | 56 187.00 | 3 574 461.00 |
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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 | 212 821.00 | 13 955.00 | | 212 821.00 |
6T Receivables | 139 033.00 | 111 246.00 | 1 200.00 | 139 033.00 |
7B Total provisions for depreciation | 139 033.00 | 111 246.00 | 1 200.00 | 139 033.00 |
7C Grand total | 351 854.00 | 125 202.00 | 1 200.00 | 351 854.00 |
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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 | 1 905.00 | | 1 905.00 | 1 905.00 |
8B Suppliers and Related Accounts | 483 697.00 | 483 697.00 | | 483 697.00 |
8C Staff and Related Accounts | 81 513.00 | 81 513.00 | | 81 513.00 |
8D Social Security and Other Social Organizations | 49 834.00 | 49 834.00 | | 49 834.00 |
8E Income Taxes | 10 065.00 | 10 065.00 | | 10 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
UL Receivables related to investments | 3 692.00 | | 3 692.00 | 3 692.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 221 226.00 | 1 221 226.00 | | 1 221 226.00 |
VA Doubtful or disputed receivables | 282 465.00 | | 282 465.00 | 282 465.00 |
VB VAT | 45 457.00 | 45 457.00 | | 45 457.00 |
VC Group and associates | 331 713.00 | 331 713.00 | | 331 713.00 |
VH Loans with a maturity of more than one year at origin | 328 579.00 | 101 246.00 | 227 332.00 | 328 579.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
VS Prepaid expenses | 24 563.00 | 24 563.00 | | 24 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 847.00 | 1 629 670.00 | 286 177.00 | 1 915 847.00 |
VW VAT | 21 623.00 | 21 623.00 | | 21 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 235.00 | 770 997.00 | 229 237.00 | 1 000 235.00 |
