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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 | 399 917.00 | 382 012.00 | 17 905.00 | 399 917.00 |
AN Land | 314 712.00 | | 314 712.00 | 314 712.00 |
AP Buildings | 2 507 669.00 | 405 704.00 | 2 101 964.00 | 2 507 669.00 |
AR Technical installations, industrial equipment and tools | 2 745 615.00 | 2 376 892.00 | 368 722.00 | 2 745 615.00 |
AT Other tangible assets | 7 619 166.00 | 5 424 624.00 | 2 194 542.00 | 7 619 166.00 |
AV Fixed assets in progress | 161 407.00 | | 161 407.00 | 161 407.00 |
AX Advances and down payments | 54 474.00 | | 54 474.00 | 54 474.00 |
BB Receivables related to investments | 290 560.00 | | 290 560.00 | 290 560.00 |
BD Other fixed assets | 24 139.00 | | 24 139.00 | 24 139.00 |
BF Loans | 205 187.00 | | 205 187.00 | 205 187.00 |
BH Other financial assets | 56 200.00 | | 56 200.00 | 56 200.00 |
BJ TOTAL (I) | 14 696 744.00 | 8 589 233.00 | 6 107 511.00 | 14 696 744.00 |
BT Goods | 11 094 902.00 | 771 358.00 | 10 323 544.00 | 11 094 902.00 |
BV Advances and down payments on orders | 267 876.00 | | 267 876.00 | 267 876.00 |
BX Customers and related accounts | 8 227 163.00 | 398 731.00 | 7 828 432.00 | 8 227 163.00 |
BZ Other receivables | 731 841.00 | 219 345.00 | 512 495.00 | 731 841.00 |
CB Subscribed and called capital, not paid | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 1 585 537.00 | | 1 585 537.00 | 1 585 537.00 |
CH Prepaid expenses | 558 179.00 | | 558 179.00 | 558 179.00 |
CJ TOTAL (II) | 22 482 298.00 | 1 389 435.00 | 21 092 863.00 | 22 482 298.00 |
CO Grand total (0 to V) | 37 179 042.00 | 9 978 667.00 | 27 200 374.00 | 37 179 042.00 |
CU Other investments | 317 699.00 | | 317 699.00 | 317 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 516 064.00 | 3 323 296.00 | | 3 516 064.00 |
DF Regulated reserves (1) | 2 494 658.00 | 2 234 403.00 | | 2 494 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 968.00 | 1 251 289.00 | | 2 014 968.00 |
DJ Investment subsidies | 720.00 | 7 680.00 | | 720.00 |
DL TOTAL (I) | 8 026 410.00 | 6 816 668.00 | | 8 026 410.00 |
DP Provisions for Risks | 60 012.00 | 62 000.00 | | 60 012.00 |
DQ Provisions for Expenses | 375 279.00 | 322 621.00 | | 375 279.00 |
DR TOTAL (IV) | 435 291.00 | 384 621.00 | | 435 291.00 |
DU Loans and Debts from Credit Institutions (3) | 10 840 330.00 | 6 865 260.00 | | 10 840 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 512.00 | 212 599.00 | | 262 512.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 4 641 191.00 | 5 191 585.00 | | 4 641 191.00 |
DY Tax and social security liabilities | 2 483 161.00 | 1 891 200.00 | | 2 483 161.00 |
EA Other liabilities | 461 478.00 | 159 561.00 | | 461 478.00 |
EC TOTAL (IV) | 18 738 673.00 | 14 320 205.00 | | 18 738 673.00 |
EE Grand total (I to V) | 27 200 374.00 | 21 521 494.00 | | 27 200 374.00 |
EG Accrued income and payables due within one year | 14 333 931.00 | 1 786 704.00 | | 14 333 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 041 168.00 | 2 854 301.00 | | 5 041 168.00 |
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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 | 58 952 210.00 | | 58 952 210.00 | 58 952 210.00 |
FG Production sold - services | 1 859 084.00 | | 1 859 084.00 | 1 859 084.00 |
FJ Net sales | 60 811 294.00 | | 60 811 294.00 | 60 811 294.00 |
FN Capitalized production | | | 24 031.00 | |
FO Operating subsidies | | | 17 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 557.00 | |
FQ Other income | | | 19 196.00 | |
FR Total operating income (I) | | | 61 408 182.00 | |
FS Purchases of goods (including customs duties) | | | 50 910 865.00 | |
FT Inventory change (goods) | | | -3 760 802.00 | |
FU Purchases of raw materials and other supplies | | | 119 129.00 | |
FW Other purchases and external expenses | | | 4 243 749.00 | |
FX Taxes, duties, and similar payments | | | 149 274.00 | |
FY Salaries and Wages | | | 4 327 618.00 | |
FZ Social Security Contributions | | | 1 494 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 670.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 59 112 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295 400.00 | |
GI Supported loss or transferred profit (IV) | | | 118 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225.00 | |
GK Income from other securities and fixed asset receivables | | | 2 328.00 | |
GL Other interest and similar income | | | 594 459.00 | |
GP Total financial income (V) | | | 599 011.00 | |
GR Interest and similar expenses | | | 781 729.00 | |
GU Total financial expenses (VI) | | | 781 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 793.00 | | |
HB Exceptional income from capital transactions | 149 912.00 | 434 752.00 | | 149 912.00 |
HD Total exceptional income (VII) | 149 912.00 | 462 545.00 | | 149 912.00 |
HE Exceptional expenses on management operations | 415.00 | 20 139.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 120 951.00 | 361 961.00 | | 120 951.00 |
HG Exceptional depreciation and provisions | 2.00 | 138.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 121 368.00 | 382 238.00 | | 121 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 544.00 | 80 307.00 | | 28 544.00 |
HK Income tax | 7 988.00 | 4 997.00 | | 7 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 157 104.00 | 51 274 102.00 | | 62 157 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 142 136.00 | 50 022 813.00 | | 60 142 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 968.00 | 1 251 289.00 | | 2 014 968.00 |
HP References: Equipment leasing | 302 940.00 | 245 720.00 | | 302 940.00 |
HQ References: Real Estate Leasing | 693 955.00 | 716 888.00 | | 693 955.00 |
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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 | 11 539 642.00 | | 3 358 386.00 | 11 539 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 951.00 | 893 785.00 | |
I4 DECREASES Grand Total | | 201 284.00 | 14 696 744.00 | |
IO DECREASES Total including other intangible assets | | 3 765.00 | 399 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 568.00 | 13 403 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 552.00 | | 32 131.00 | 371 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 437 292.00 | | 3 088 318.00 | 10 437 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 799.00 | | 237 938.00 | 730 799.00 |
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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 | 7 807 410.00 | 803 024.00 | 21 201.00 | 7 807 410.00 |
PE DEPRECIATION Total including other intangible assets | 362 925.00 | 22 852.00 | 3 765.00 | 362 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444 485.00 | 780 172.00 | 17 436.00 | 7 444 485.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 384 621.00 | 91 670.00 | 41 000.00 | 384 621.00 |
7C Grand total | 384 621.00 | 91 670.00 | 41 000.00 | 384 621.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 670.00 | 41 000.00 | |
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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 | 4 641 191.00 | 4 641 191.00 | | 4 641 191.00 |
8D Social Security and Other Social Organizations | 2 426 459.00 | 2 426 459.00 | | 2 426 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 692.00 | 780 692.00 | | 780 692.00 |
UL Receivables related to investments | 290 560.00 | | 290 560.00 | 290 560.00 |
UP Loans | 205 187.00 | | 205 187.00 | 205 187.00 |
UT Other financial assets | 56 200.00 | | 56 200.00 | 56 200.00 |
UX Other trade receivables | 8 227 163.00 | 8 227 163.00 | | 8 227 163.00 |
VG Loans with a maturity of up to one year at origin | 5 041 168.00 | 5 041 168.00 | | 5 041 168.00 |
VH Loans with a maturity of more than one year at origin | 5 799 162.00 | 1 444 420.00 | 2 646 510.00 | 5 799 162.00 |
VJ Loans taken out during the year | 4 301 668.00 | | | 4 301 668.00 |
VK Loans repaid during the year | 2 518 537.00 | | | 2 518 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 641.00 | 748 641.00 | | 748 641.00 |
VS Prepaid expenses | 558 179.00 | 558 179.00 | | 558 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 085 929.00 | 9 533 982.00 | 551 947.00 | 10 085 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 688 673.00 | 14 333 931.00 | 2 646 510.00 | 18 688 673.00 |
