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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 | 43 518.00 | 26 660.00 | 16 857.00 | 43 518.00 |
AN Land | 498 978.00 | | 498 978.00 | 498 978.00 |
AP Buildings | 3 559 950.00 | 1 573 645.00 | 1 986 305.00 | 3 559 950.00 |
AR Technical installations, industrial equipment and tools | 339 833.00 | 179 406.00 | 160 427.00 | 339 833.00 |
AT Other tangible assets | 1 902 193.00 | 966 360.00 | 935 832.00 | 1 902 193.00 |
AV Fixed assets in progress | 2 253 042.00 | | 2 253 042.00 | 2 253 042.00 |
BB Receivables related to investments | 41 231.00 | | 41 231.00 | 41 231.00 |
BD Other fixed assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BH Other financial assets | 87 685.00 | | 87 685.00 | 87 685.00 |
BJ TOTAL (I) | 8 898 291.00 | 2 746 072.00 | 6 152 218.00 | 8 898 291.00 |
BT Goods | 5 838 948.00 | 26 601.00 | 5 812 346.00 | 5 838 948.00 |
BX Customers and related accounts | 3 024 452.00 | 94 852.00 | 2 929 599.00 | 3 024 452.00 |
BZ Other receivables | 1 582 919.00 | | 1 582 919.00 | 1 582 919.00 |
CB Subscribed and called capital, not paid | 32 640.00 | | 32 640.00 | 32 640.00 |
CD Marketable securities | 20 262.00 | | 20 262.00 | 20 262.00 |
CF Cash and cash equivalents | 1 043 095.00 | | 1 043 095.00 | 1 043 095.00 |
CH Prepaid expenses | 42 062.00 | | 42 062.00 | 42 062.00 |
CJ TOTAL (II) | 11 584 380.00 | 121 454.00 | 11 462 926.00 | 11 584 380.00 |
CO Grand total (0 to V) | 20 482 671.00 | 2 867 527.00 | 17 615 144.00 | 20 482 671.00 |
CU Other investments | 155 010.00 | | 155 010.00 | 155 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 592.00 | 1 994 000.00 | | 2 338 592.00 |
DF Regulated reserves (1) | 2 143 387.00 | 1 998 332.00 | | 2 143 387.00 |
DG Other reserves | 223.00 | 223.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 973.00 | 691 545.00 | | 892 973.00 |
DJ Investment subsidies | 407 917.00 | 328 142.00 | | 407 917.00 |
DL TOTAL (I) | 5 783 094.00 | 5 012 243.00 | | 5 783 094.00 |
DQ Provisions for Expenses | 82 969.00 | 124 420.00 | | 82 969.00 |
DR TOTAL (IV) | 82 969.00 | 124 420.00 | | 82 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 910 304.00 | 4 859 886.00 | | 6 910 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 827.00 | 117 604.00 | | 299 827.00 |
DW Advances and down payments received on current orders | 52 076.00 | 57 251.00 | | 52 076.00 |
DX Trade payables and related accounts | 3 499 221.00 | 2 181 919.00 | | 3 499 221.00 |
DY Tax and social security liabilities | 871 569.00 | 833 391.00 | | 871 569.00 |
DZ Fixed asset liabilities and related accounts | 87 791.00 | 12 469.00 | | 87 791.00 |
EA Other liabilities | 28 291.00 | 3 200.00 | | 28 291.00 |
EC TOTAL (IV) | 11 749 081.00 | 8 065 721.00 | | 11 749 081.00 |
EE Grand total (I to V) | 17 615 144.00 | 13 202 385.00 | | 17 615 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 573 815.00 | | |
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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 | 24 012 534.00 | | 24 012 534.00 | 24 012 534.00 |
FD Production sold - goods | 52 150.00 | | 52 150.00 | 52 150.00 |
FG Production sold - services | 354 037.00 | | 354 037.00 | 354 037.00 |
FJ Net sales | 24 418 722.00 | | 24 418 722.00 | 24 418 722.00 |
FO Operating subsidies | | | 16 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 612.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 24 544 136.00 | |
FS Purchases of goods (including customs duties) | | | 19 676 459.00 | |
FT Inventory change (goods) | | | -1 653 305.00 | |
FW Other purchases and external expenses | | | 1 836 216.00 | |
FX Taxes, duties, and similar payments | | | 64 855.00 | |
FY Salaries and Wages | | | 2 234 791.00 | |
FZ Social Security Contributions | | | 893 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 549.00 | |
GE Other Expenses | | | 17 142.00 | |
GF Total Operating Expenses (II) | | | 23 492 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 135.00 | |
GL Other interest and similar income | | | 84 513.00 | |
GP Total financial income (V) | | | 84 513.00 | |
GR Interest and similar expenses | | | 252 637.00 | |
GU Total financial expenses (VI) | | | 252 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 937.00 | 263.00 | | 2 937.00 |
HB Exceptional income from capital transactions | 22 017.00 | 22 348.00 | | 22 017.00 |
HD Total exceptional income (VII) | 24 954.00 | 22 611.00 | | 24 954.00 |
HE Exceptional expenses on management operations | 1 163.00 | 2 294.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | 693.00 | 187.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 2 481.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 098.00 | 20 129.00 | | 23 098.00 |
HK Income tax | 14 136.00 | 18 207.00 | | 14 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 653 603.00 | 20 322 261.00 | | 24 653 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 760 630.00 | 19 630 716.00 | | 23 760 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 973.00 | 691 545.00 | | 892 973.00 |
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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 | 6 290 391.00 | | 2 659 503.00 | 6 290 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 774.00 | |
I4 DECREASES Grand Total | | 51 603.00 | 8 898 291.00 | |
IO DECREASES Total including other intangible assets | | | 43 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 603.00 | 8 553 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 851.00 | | 5 667.00 | 37 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 025 217.00 | | 2 580 386.00 | 6 025 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 324.00 | | 73 450.00 | 227 324.00 |
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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 | 2 428 106.00 | 319 066.00 | 1 099.00 | 2 428 106.00 |
PE DEPRECIATION Total including other intangible assets | 18 532.00 | 8 128.00 | | 18 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 574.00 | 310 938.00 | 1 099.00 | 2 409 574.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 124 420.00 | 8 549.00 | 50 000.00 | 124 420.00 |
7C Grand total | 124 420.00 | 8 549.00 | 50 000.00 | 124 420.00 |
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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 | 3 499 221.00 | 3 499 221.00 | | 3 499 221.00 |
8C Staff and Related Accounts | 231 794.00 | 231 794.00 | | 231 794.00 |
8D Social Security and Other Social Organizations | 227 330.00 | 227 330.00 | | 227 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 791.00 | 87 791.00 | | 87 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 291.00 | 28 291.00 | | 28 291.00 |
UL Receivables related to investments | 41 231.00 | | 41 231.00 | 41 231.00 |
UT Other financial assets | 87 685.00 | | 87 685.00 | 87 685.00 |
UX Other trade receivables | 2 910 629.00 | 2 910 629.00 | | 2 910 629.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 113 824.00 | 113 824.00 | | 113 824.00 |
VB VAT | 20 854.00 | 20 854.00 | | 20 854.00 |
VC Group and associates | 32 640.00 | 32 640.00 | | 32 640.00 |
VG Loans with a maturity of up to one year at origin | 11 173.00 | 11 173.00 | | 11 173.00 |
VH Loans with a maturity of more than one year at origin | 6 899 132.00 | 773 860.00 | 3 290 531.00 | 6 899 132.00 |
VI Group and Associates | 299 827.00 | | 285 635.00 | 299 827.00 |
VJ Loans taken out during the year | 3 155 626.00 | | | 3 155 626.00 |
VK Loans repaid during the year | 543 219.00 | | | 543 219.00 |
VM Income taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552 652.00 | 1 552 652.00 | | 1 552 652.00 |
VS Prepaid expenses | 42 063.00 | 42 063.00 | | 42 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810 991.00 | 4 682 075.00 | 128 916.00 | 4 810 991.00 |
VW VAT | 399 945.00 | 399 945.00 | | 399 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697 005.00 | 5 271 905.00 | 3 576 167.00 | 11 697 005.00 |
