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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AH Goodwill | 71 651.00 | 71 651.00 | | 71 651.00 |
AN Land | 555 504.00 | 202 879.00 | 352 624.00 | 555 504.00 |
AP Buildings | 7 009 385.00 | 2 904 681.00 | 4 104 703.00 | 7 009 385.00 |
AR Technical installations, industrial equipment and tools | 3 370 002.00 | 2 992 830.00 | 377 172.00 | 3 370 002.00 |
AT Other tangible assets | 218 603.00 | 217 285.00 | 1 318.00 | 218 603.00 |
AV Fixed assets in progress | 63 950.00 | | 63 950.00 | 63 950.00 |
BD Other fixed assets | 48 156.00 | | 48 156.00 | 48 156.00 |
BH Other financial assets | 102 997.00 | | 102 997.00 | 102 997.00 |
BJ TOTAL (I) | 11 577 073.00 | 6 391 092.00 | 5 185 981.00 | 11 577 073.00 |
BL Raw materials, supplies | 6 294.00 | | 6 294.00 | 6 294.00 |
BT Goods | 85 105.00 | | 85 105.00 | 85 105.00 |
BX Customers and related accounts | 2 875 699.00 | | 2 875 699.00 | 2 875 699.00 |
BZ Other receivables | 225 343.00 | | 225 343.00 | 225 343.00 |
CF Cash and cash equivalents | 632 727.00 | | 632 727.00 | 632 727.00 |
CH Prepaid expenses | 108 823.00 | | 108 823.00 | 108 823.00 |
CJ TOTAL (II) | 3 933 991.00 | | 3 933 991.00 | 3 933 991.00 |
CO Grand total (0 to V) | 15 511 064.00 | 6 391 092.00 | 9 119 972.00 | 15 511 064.00 |
CU Other investments | 135 060.00 | | 135 060.00 | 135 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 850.00 | 469 468.00 | | 477 850.00 |
DD Legal reserve (1) | 44 924.00 | 44 924.00 | | 44 924.00 |
DF Regulated reserves (1) | 768 444.00 | 768 444.00 | | 768 444.00 |
DG Other reserves | 1 529 956.00 | 1 525 728.00 | | 1 529 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 826.00 | 4 229.00 | | 96 826.00 |
DK Regulated provisions | 323 441.00 | 323 756.00 | | 323 441.00 |
DL TOTAL (I) | 3 241 441.00 | 3 136 549.00 | | 3 241 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 979 982.00 | 4 512 248.00 | | 3 979 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 120.00 | 16 816.00 | | 15 120.00 |
DX Trade payables and related accounts | 1 335 635.00 | 1 050 368.00 | | 1 335 635.00 |
DY Tax and social security liabilities | 228 174.00 | 331 528.00 | | 228 174.00 |
EA Other liabilities | 319 620.00 | 9 082.00 | | 319 620.00 |
EC TOTAL (IV) | 5 878 531.00 | 5 920 042.00 | | 5 878 531.00 |
EE Grand total (I to V) | 9 119 972.00 | 9 056 591.00 | | 9 119 972.00 |
EG Accrued income and payables due within one year | 2 371 748.00 | 2 946 484.00 | | 2 371 748.00 |
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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 | 8 978 615.00 | | 8 978 615.00 | 8 978 615.00 |
FD Production sold - goods | 4 530.00 | | 4 530.00 | 4 530.00 |
FG Production sold - services | 393 367.00 | | 393 367.00 | 393 367.00 |
FJ Net sales | 9 376 512.00 | | 9 376 512.00 | 9 376 512.00 |
FO Operating subsidies | | | 7 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 892.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 10 064 445.00 | |
FS Purchases of goods (including customs duties) | | | 7 028 782.00 | |
FT Inventory change (goods) | | | -8 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 071.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 1 308 242.00 | |
FX Taxes, duties, and similar payments | | | 80 878.00 | |
FY Salaries and Wages | | | 864 365.00 | |
FZ Social Security Contributions | | | 183 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 917.00 | |
GE Other Expenses | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 9 898 327.00 | |
GG - OPERATING RESULT (I - II) | | | 166 117.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 3 958.00 | |
GR Interest and similar expenses | | | 76 600.00 | |
GU Total financial expenses (VI) | | | 76 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679 892.00 | 842 247.00 | | 679 892.00 |
A4 Equity method investments | 200.00 | 776.00 | | 200.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 3 000.00 | 229 755.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 20 486.00 | 20 486.00 | | 20 486.00 |
HD Total exceptional income (VII) | 23 521.00 | 250 242.00 | | 23 521.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 230 111.00 | | |
HG Exceptional depreciation and provisions | 20 171.00 | 20 171.00 | | 20 171.00 |
HH Total exceptional expenses (VIII) | 20 171.00 | 250 317.00 | | 20 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 351.00 | -75.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 091 924.00 | 10 202 752.00 | | 10 091 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 098.00 | 10 198 523.00 | | 9 995 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 826.00 | 4 229.00 | | 96 826.00 |
HP References: Equipment leasing | 311 427.00 | 149 607.00 | | 311 427.00 |
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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 | 11 334 591.00 | | 252 182.00 | 11 334 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 212.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 11 577 073.00 | |
IO DECREASES Total including other intangible assets | | | 73 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 11 217 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 416.00 | | | 73 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 974 961.00 | | 252 182.00 | 10 974 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 213.00 | | | 286 213.00 |
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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 | 5 966 875.00 | 433 917.00 | 9 700.00 | 5 966 875.00 |
PE DEPRECIATION Total including other intangible assets | 72 450.00 | 966.00 | | 72 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894 425.00 | 432 951.00 | 9 700.00 | 5 894 425.00 |
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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 | 323 756.00 | 20 171.00 | 20 486.00 | 323 756.00 |
7C Grand total | 323 756.00 | 20 171.00 | 20 486.00 | 323 756.00 |
UJ - Exceptional | | 20 171.00 | 20 486.00 | |
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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 | 1 335 635.00 | 1 335 635.00 | | 1 335 635.00 |
8C Staff and Related Accounts | 134 651.00 | 134 651.00 | | 134 651.00 |
8D Social Security and Other Social Organizations | 65 289.00 | 65 289.00 | | 65 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 620.00 | 319 620.00 | | 319 620.00 |
UT Other financial assets | 102 997.00 | | 102 997.00 | 102 997.00 |
UX Other trade receivables | 2 875 699.00 | 2 875 699.00 | | 2 875 699.00 |
UZ Social Security, other social security organizations | 902.00 | 902.00 | | 902.00 |
VB VAT | 112 602.00 | 112 602.00 | | 112 602.00 |
VC Group and associates | 38 289.00 | 38 289.00 | | 38 289.00 |
VH Loans with a maturity of more than one year at origin | 3 979 982.00 | 473 199.00 | 2 147 996.00 | 3 979 982.00 |
VI Group and Associates | 17 416.00 | 17 416.00 | | 17 416.00 |
VK Loans repaid during the year | 530 755.00 | | | 530 755.00 |
VP Miscellaneous | 54 242.00 | 54 242.00 | | 54 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 240.00 | 20 240.00 | | 20 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 308.00 | 19 308.00 | | 19 308.00 |
VS Prepaid expenses | 108 823.00 | 108 823.00 | | 108 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 862.00 | 3 209 865.00 | 102 997.00 | 3 312 862.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 531.00 | 2 371 748.00 | 2 147 996.00 | 5 878 531.00 |
