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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 | 36 968.00 | 36 968.00 | | 36 968.00 |
AJ Other Intangible Assets | 160 867.00 | 143 765.00 | 17 103.00 | 160 867.00 |
AN Land | 261 143.00 | | 261 143.00 | 261 143.00 |
AP Buildings | 2 398 807.00 | 1 123 793.00 | 1 275 014.00 | 2 398 807.00 |
AR Technical installations, industrial equipment and tools | 1 263 265.00 | 795 610.00 | 467 655.00 | 1 263 265.00 |
AT Other tangible assets | 3 682 978.00 | 2 178 679.00 | 1 504 299.00 | 3 682 978.00 |
AV Fixed assets in progress | 41 526.00 | | 41 526.00 | 41 526.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BF Loans | 57 156.00 | | 57 156.00 | 57 156.00 |
BH Other financial assets | 45 560.00 | | 45 560.00 | 45 560.00 |
BJ TOTAL (I) | 8 433 769.00 | 4 278 814.00 | 4 154 955.00 | 8 433 769.00 |
BT Goods | 6 044 126.00 | 140 788.00 | 5 903 338.00 | 6 044 126.00 |
BV Advances and down payments on orders | 87 590.00 | | 87 590.00 | 87 590.00 |
BX Customers and related accounts | 2 162 217.00 | 110 547.00 | 2 051 670.00 | 2 162 217.00 |
BZ Other receivables | 1 808 385.00 | 4 696.00 | 1 803 689.00 | 1 808 385.00 |
CB Subscribed and called capital, not paid | 1 280.00 | | 1 280.00 | 1 280.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 310 801.00 | | 310 801.00 | 310 801.00 |
CH Prepaid expenses | 89 065.00 | | 89 065.00 | 89 065.00 |
CJ TOTAL (II) | 10 503 488.00 | 256 031.00 | 10 247 457.00 | 10 503 488.00 |
CO Grand total (0 to V) | 18 937 257.00 | 4 534 845.00 | 14 402 412.00 | 18 937 257.00 |
CU Other investments | 461 600.00 | | 461 600.00 | 461 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 704.00 | 1 800 464.00 | | 2 134 704.00 |
DF Regulated reserves (1) | 782 312.00 | 669 714.00 | | 782 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 764.00 | 246 600.00 | | 802 764.00 |
DL TOTAL (I) | 3 719 780.00 | 2 716 779.00 | | 3 719 780.00 |
DM Proceeds from equity securities issues | 1 954 500.00 | 1 809 500.00 | | 1 954 500.00 |
DO TOTAL (II) | 1 954 500.00 | 1 809 500.00 | | 1 954 500.00 |
DP Provisions for Risks | 18 000.00 | 5 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 155 215.00 | 165 013.00 | | 155 215.00 |
DR TOTAL (IV) | 173 215.00 | 170 013.00 | | 173 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798 777.00 | 3 667 838.00 | | 2 798 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 349.00 | 684 831.00 | | 667 349.00 |
DX Trade payables and related accounts | 3 983 807.00 | 2 835 701.00 | | 3 983 807.00 |
DY Tax and social security liabilities | 830 563.00 | 963 538.00 | | 830 563.00 |
DZ Fixed asset liabilities and related accounts | 125 355.00 | 30 958.00 | | 125 355.00 |
EA Other liabilities | 111 085.00 | 180 859.00 | | 111 085.00 |
EB Prepaid income (2) | 37 981.00 | 34 931.00 | | 37 981.00 |
EC TOTAL (IV) | 8 554 917.00 | 8 398 655.00 | | 8 554 917.00 |
EE Grand total (I to V) | 14 402 412.00 | 13 094 947.00 | | 14 402 412.00 |
EI Including equity loans | 667 349.00 | | | 667 349.00 |
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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 | 43 793 778.00 | | 43 793 778.00 | 43 793 778.00 |
FG Production sold - services | 137 118.00 | | 137 118.00 | 137 118.00 |
FJ Net sales | 43 930 896.00 | | 43 930 896.00 | 43 930 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 202.00 | |
FR Total operating income (I) | | | 44 339 099.00 | |
FS Purchases of goods (including customs duties) | | | 37 259 064.00 | |
FT Inventory change (goods) | | | -1 782 505.00 | |
FW Other purchases and external expenses | | | 2 571 958.00 | |
FX Taxes, duties, and similar payments | | | 64 701.00 | |
FY Salaries and Wages | | | 3 004 490.00 | |
FZ Social Security Contributions | | | 1 040 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 205.00 | |
GE Other Expenses | | | 95 350.00 | |
GF Total Operating Expenses (II) | | | 42 973 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 014.00 | |
GI Supported loss or transferred profit (IV) | | | 69.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 720.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 197 396.00 | |
GP Total financial income (V) | | | 222 138.00 | |
GR Interest and similar expenses | | | 594 198.00 | |
GU Total financial expenses (VI) | | | 594 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 162.00 | | | 14 162.00 |
HB Exceptional income from capital transactions | 38 167.00 | 66 677.00 | | 38 167.00 |
HD Total exceptional income (VII) | 52 329.00 | 66 677.00 | | 52 329.00 |
HE Exceptional expenses on management operations | 181 799.00 | 111 018.00 | | 181 799.00 |
HF Exceptional expenses on capital transactions | 37 533.00 | 23.00 | | 37 533.00 |
HG Exceptional depreciation and provisions | 17 696.00 | 5 000.00 | | 17 696.00 |
HH Total exceptional expenses (VIII) | 237 029.00 | 116 041.00 | | 237 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 699.00 | -49 365.00 | | -184 699.00 |
HK Income tax | 6 422.00 | 3 025.00 | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 613 566.00 | 36 123 673.00 | | 44 613 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 810 802.00 | 35 877 072.00 | | 43 810 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 764.00 | 246 600.00 | | 802 764.00 |
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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 | 64 538.00 | 183 066.00 | 8 433 769.00 | 64 538.00 |
I3 DECREASES Total Financial Fixed Assets | 62 538.00 | 21 864.00 | 577 716.00 | 62 538.00 |
I4 DECREASES Grand Total | 64 538.00 | 183 066.00 | 8 433 769.00 | 64 538.00 |
IO DECREASES Total including other intangible assets | | | 197 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 161 202.00 | 7 658 218.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 197 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | 161 202.00 | 7 658 218.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 538.00 | 21 864.00 | 577 716.00 | 62 538.00 |
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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 | 3 486 408.00 | 916 074.00 | 123 668.00 | 3 486 408.00 |
PE DEPRECIATION Total including other intangible assets | 147 121.00 | 33 611.00 | | 147 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339 287.00 | 882 463.00 | 123 668.00 | 3 339 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 013.00 | 13 000.00 | 9 798.00 | 170 013.00 |
6N Inventories and work in progress | 30 000.00 | 140 788.00 | 30 000.00 | 30 000.00 |
6T Receivables | 82 336.00 | 124 478.00 | 96 267.00 | 82 336.00 |
6X Other provisions for depreciation | | 4 696.00 | | |
7B Total provisions for depreciation | 112 336.00 | 269 962.00 | 126 267.00 | 112 336.00 |
7C Grand total | 282 349.00 | 282 962.00 | 136 065.00 | 282 349.00 |
UE of which provisions and reversals: - Operating | | 174 205.00 | 136 065.00 | |
UG - Financial | | 17 696.00 | | |
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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 | 38 551.00 | 38 551.00 | | 38 551.00 |
8B Suppliers and Related Accounts | 3 983 807.00 | 3 983 807.00 | | 3 983 807.00 |
8C Staff and Related Accounts | 270 535.00 | 270 535.00 | | 270 535.00 |
8D Social Security and Other Social Organizations | 272 664.00 | 272 664.00 | | 272 664.00 |
8E Income Taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 355.00 | 125 355.00 | | 125 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 085.00 | 111 085.00 | | 111 085.00 |
8L Deferred income | 37 981.00 | 37 981.00 | | 37 981.00 |
UP Loans | 57 156.00 | | 57 156.00 | 57 156.00 |
UT Other financial assets | 45 560.00 | | 45 560.00 | 45 560.00 |
UX Other trade receivables | 2 017 592.00 | 2 017 592.00 | | 2 017 592.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
UZ Social Security, other social security organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
VA Doubtful or disputed receivables | 144 625.00 | 144 625.00 | | 144 625.00 |
VB VAT | 17 796.00 | 17 796.00 | | 17 796.00 |
VC Group and associates | 188 452.00 | 188 452.00 | | 188 452.00 |
VG Loans with a maturity of up to one year at origin | 16 142.00 | 16 142.00 | | 16 142.00 |
VH Loans with a maturity of more than one year at origin | 2 782 635.00 | 595 860.00 | 1 323 233.00 | 2 782 635.00 |
VI Group and Associates | 628 798.00 | 628 798.00 | | 628 798.00 |
VJ Loans taken out during the year | 997 541.00 | | | 997 541.00 |
VK Loans repaid during the year | 1 961 263.00 | | | 1 961 263.00 |
VM Income taxes | 48 196.00 | 48 196.00 | | 48 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 312.00 | 27 312.00 | | 27 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 889.00 | 1 549 889.00 | | 1 549 889.00 |
VS Prepaid expenses | 89 065.00 | 89 065.00 | | 89 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 663.00 | 4 060 947.00 | 102 716.00 | 4 163 663.00 |
VW VAT | 256 494.00 | 256 494.00 | | 256 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 554 917.00 | 6 368 142.00 | 1 323 233.00 | 8 554 917.00 |
