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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 | 105 714.00 | 98 488.00 | 7 226.00 | 105 714.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 533 927.00 | 959 351.00 | 1 574 576.00 | 2 533 927.00 |
AR Technical installations, industrial equipment and tools | 717 086.00 | 609 793.00 | 107 293.00 | 717 086.00 |
AT Other tangible assets | 212 322.00 | 195 964.00 | 16 358.00 | 212 322.00 |
AV Fixed assets in progress | 101 004.00 | | 101 004.00 | 101 004.00 |
BH Other financial assets | 36 308.00 | | 36 308.00 | 36 308.00 |
BJ TOTAL (I) | 3 948 813.00 | 1 863 596.00 | 2 085 217.00 | 3 948 813.00 |
BT Goods | 1 549 587.00 | 136 138.00 | 1 413 449.00 | 1 549 587.00 |
BX Customers and related accounts | 1 157 894.00 | | 1 157 894.00 | 1 157 894.00 |
BZ Other receivables | 1 151 997.00 | | 1 151 997.00 | 1 151 997.00 |
CF Cash and cash equivalents | 250 647.00 | | 250 647.00 | 250 647.00 |
CH Prepaid expenses | 22 971.00 | | 22 971.00 | 22 971.00 |
CJ TOTAL (II) | 4 133 095.00 | 136 138.00 | 3 996 957.00 | 4 133 095.00 |
CO Grand total (0 to V) | 8 081 908.00 | 1 999 734.00 | 6 082 174.00 | 8 081 908.00 |
CU Other investments | 42 451.00 | | 42 451.00 | 42 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 396 000.00 | | 414 000.00 |
DD Legal reserve (1) | 10 649.00 | 10 649.00 | | 10 649.00 |
DG Other reserves | 391 347.00 | 322 234.00 | | 391 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 288.00 | 69 113.00 | | 49 288.00 |
DK Regulated provisions | 291 132.00 | 177 687.00 | | 291 132.00 |
DL TOTAL (I) | 1 156 417.00 | 975 684.00 | | 1 156 417.00 |
DP Provisions for Risks | 108 952.00 | 133 671.00 | | 108 952.00 |
DR TOTAL (IV) | 108 952.00 | 133 671.00 | | 108 952.00 |
DU Loans and Debts from Credit Institutions (3) | 828 675.00 | 1 822 607.00 | | 828 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 497.00 | 1 042 623.00 | | 1 144 497.00 |
DX Trade payables and related accounts | 920 936.00 | 380 094.00 | | 920 936.00 |
DY Tax and social security liabilities | 355 273.00 | 376 722.00 | | 355 273.00 |
EA Other liabilities | 1 453 511.00 | 1 456 454.00 | | 1 453 511.00 |
EB Prepaid income (2) | 113 912.00 | 95 849.00 | | 113 912.00 |
EC TOTAL (IV) | 4 816 805.00 | 5 174 349.00 | | 4 816 805.00 |
EE Grand total (I to V) | 6 082 174.00 | 6 283 704.00 | | 6 082 174.00 |
EI Including equity loans | 1 144 497.00 | | | 1 144 497.00 |
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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 | 17 651 705.00 | | 17 651 705.00 | 17 651 705.00 |
FG Production sold - services | 2 590 197.00 | | 2 590 197.00 | 2 590 197.00 |
FJ Net sales | 20 241 902.00 | | 20 241 902.00 | 20 241 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 729.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 20 399 837.00 | |
FS Purchases of goods (including customs duties) | | | 18 732 466.00 | |
FT Inventory change (goods) | | | -202 972.00 | |
FU Purchases of raw materials and other supplies | | | 4 266.00 | |
FW Other purchases and external expenses | | | 802 312.00 | |
FX Taxes, duties, and similar payments | | | 17 278.00 | |
FY Salaries and Wages | | | 421 457.00 | |
FZ Social Security Contributions | | | 159 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 395.00 | |
GF Total Operating Expenses (II) | | | 20 205 722.00 | |
GG - OPERATING RESULT (I - II) | | | 194 115.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 192 416.00 | |
GP Total financial income (V) | | | 192 485.00 | |
GR Interest and similar expenses | | | 184 744.00 | |
GU Total financial expenses (VI) | | | 184 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 585.00 | 6 283.00 | | 88 585.00 |
HD Total exceptional income (VII) | 88 585.00 | 6 283.00 | | 88 585.00 |
HF Exceptional expenses on capital transactions | 108 239.00 | 34 698.00 | | 108 239.00 |
HG Exceptional depreciation and provisions | 113 445.00 | 55 324.00 | | 113 445.00 |
HH Total exceptional expenses (VIII) | 221 684.00 | 90 022.00 | | 221 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 099.00 | -83 738.00 | | -133 099.00 |
HK Income tax | 19 470.00 | 27 450.00 | | 19 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 680 908.00 | 20 026 540.00 | | 20 680 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 631 619.00 | 19 957 426.00 | | 20 631 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 288.00 | 69 113.00 | | 49 288.00 |
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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 | 3 779 819.00 | | 347 686.00 | 3 779 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 506.00 | 78 759.00 | |
I4 DECREASES Grand Total | | 178 692.00 | 3 948 813.00 | |
IO DECREASES Total including other intangible assets | | | 105 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 186.00 | 3 764 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 714.00 | | | 105 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 839.00 | | 347 686.00 | 3 579 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 266.00 | | | 94 266.00 |
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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 | 1 751 485.00 | 115 250.00 | 3 140.00 | 1 751 485.00 |
PE DEPRECIATION Total including other intangible assets | 92 039.00 | 6 448.00 | | 92 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 446.00 | 108 802.00 | 3 140.00 | 1 659 446.00 |
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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 | 177 687.00 | 113 445.00 | | 177 687.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 671.00 | | 24 719.00 | 133 671.00 |
6N Inventories and work in progress | 98 331.00 | 136 138.00 | 98 331.00 | 98 331.00 |
6T Receivables | 18 584.00 | | 18 584.00 | 18 584.00 |
7B Total provisions for depreciation | 116 915.00 | 136 138.00 | 116 915.00 | 116 915.00 |
7C Grand total | 428 274.00 | 249 583.00 | 141 634.00 | 428 274.00 |
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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 | 920 936.00 | 920 936.00 | | 920 936.00 |
8C Staff and Related Accounts | 65 113.00 | 65 113.00 | | 65 113.00 |
8D Social Security and Other Social Organizations | 42 933.00 | 42 933.00 | | 42 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 511.00 | 1 453 511.00 | | 1 453 511.00 |
8L Deferred income | 113 912.00 | 113 912.00 | | 113 912.00 |
UT Other financial assets | 36 308.00 | | 36 308.00 | 36 308.00 |
UX Other trade receivables | 1 157 894.00 | 1 157 894.00 | | 1 157 894.00 |
VB VAT | 222 275.00 | 222 275.00 | | 222 275.00 |
VH Loans with a maturity of more than one year at origin | 828 675.00 | 140 979.00 | 394 652.00 | 828 675.00 |
VI Group and Associates | 1 144 497.00 | 1 144 497.00 | | 1 144 497.00 |
VM Income taxes | 8 581.00 | 8 581.00 | | 8 581.00 |
VN Other taxes, similar payments | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 430.00 | 918 430.00 | | 918 430.00 |
VS Prepaid expenses | 22 971.00 | 22 971.00 | | 22 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 170.00 | 2 332 862.00 | 36 308.00 | 2 369 170.00 |
VW VAT | 244 731.00 | 244 731.00 | | 244 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 805.00 | 4 129 109.00 | 394 652.00 | 4 816 805.00 |
