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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 | 67 788.00 | 28 412.00 | 39 376.00 | 67 788.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 104 613.00 | 104 613.00 | | 104 613.00 |
AP Buildings | 244 334.00 | 241 764.00 | 2 570.00 | 244 334.00 |
AR Technical installations, industrial equipment and tools | 45 594.00 | 44 003.00 | 1 591.00 | 45 594.00 |
AT Other tangible assets | 613 683.00 | 567 467.00 | 46 215.00 | 613 683.00 |
BD Other fixed assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BH Other financial assets | 22 790.00 | | 22 790.00 | 22 790.00 |
BJ TOTAL (I) | 1 975 772.00 | 1 137 998.00 | 837 774.00 | 1 975 772.00 |
BT Goods | 870 573.00 | 18 219.00 | 852 354.00 | 870 573.00 |
BV Advances and down payments on orders | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 367 624.00 | 71 508.00 | 296 116.00 | 367 624.00 |
BZ Other receivables | 260 410.00 | | 260 410.00 | 260 410.00 |
CF Cash and cash equivalents | 101 736.00 | | 101 736.00 | 101 736.00 |
CH Prepaid expenses | 13 631.00 | | 13 631.00 | 13 631.00 |
CJ TOTAL (II) | 1 617 340.00 | 89 727.00 | 1 527 613.00 | 1 617 340.00 |
CO Grand total (0 to V) | 3 593 112.00 | 1 227 725.00 | 2 365 387.00 | 3 593 112.00 |
CS Evaluated investments - equity method | 872 399.00 | 151 739.00 | 720 660.00 | 872 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -399 517.00 | -469 030.00 | | -399 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 090.00 | 69 512.00 | | 264 090.00 |
DK Regulated provisions | 31 726.00 | 31 726.00 | | 31 726.00 |
DL TOTAL (I) | 336 299.00 | 72 208.00 | | 336 299.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 789.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 076.00 | 805 358.00 | | 731 076.00 |
DW Advances and down payments received on current orders | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 663 159.00 | 595 030.00 | | 663 159.00 |
DY Tax and social security liabilities | 153 734.00 | 169 231.00 | | 153 734.00 |
EA Other liabilities | 129 302.00 | 179 321.00 | | 129 302.00 |
EC TOTAL (IV) | 2 029 089.00 | 2 099 730.00 | | 2 029 089.00 |
EE Grand total (I to V) | 2 365 387.00 | 2 171 938.00 | | 2 365 387.00 |
EI Including equity loans | 4 428.00 | | | 4 428.00 |
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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 | | | 3 602 562.00 | |
FD Production sold - goods | | | 447.00 | |
FG Production sold - services | | | 169 580.00 | |
FJ Net sales | | | 3 772 590.00 | |
FO Operating subsidies | | | 4 822.00 | |
FQ Other income | | | 15 045.00 | |
FR Total operating income (I) | | | 3 792 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 815.00 | |
FT Inventory change (goods) | | | -153 012.00 | |
FW Other purchases and external expenses | | | 791 864.00 | |
FX Taxes, duties, and similar payments | | | 60 677.00 | |
FY Salaries and Wages | | | 456 336.00 | |
FZ Social Security Contributions | | | 131 442.00 | |
GB Operating Expenses - Provisions | | | 56 887.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 3 717 834.00 | |
GG - OPERATING RESULT (I - II) | | | 74 622.00 | |
GH Attributed profit or transferred loss (III) | | | 2 841.00 | |
GP Total financial income (V) | | | 110 806.00 | |
GU Total financial expenses (VI) | | | 10 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 638.00 | 3 986.00 | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | 3 928.00 | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 59.00 | | -327.00 |
HK Income tax | -87 045.00 | -41 289.00 | | -87 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 742.00 | 3 541 148.00 | | 3 908 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 651.00 | 3 471 636.00 | | 3 644 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 090.00 | 69 512.00 | | 264 090.00 |
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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 | 1 966 079.00 | | 10 231.00 | 1 966 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 539.00 | 898 847.00 | |
I4 DECREASES Grand Total | | 539.00 | 1 975 772.00 | |
IO DECREASES Total including other intangible assets | | | 68 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 702.00 | | | 68 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 120.00 | | 9 101.00 | 999 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 257.00 | | 1 130.00 | 898 257.00 |
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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 | 956 827.00 | 29 432.00 | 986 259.00 | 956 827.00 |
PE DEPRECIATION Total including other intangible assets | 15 928.00 | 12 484.00 | 28 412.00 | 15 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 899.00 | 16 948.00 | 957 847.00 | 940 899.00 |
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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 | 31 726.00 | | | 31 726.00 |
7C Grand total | 31 726.00 | | | 31 726.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8B Suppliers and Related Accounts | 663 159.00 | 663 159.00 | | 663 159.00 |
8D Social Security and Other Social Organizations | 153 734.00 | 153 734.00 | | 153 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 949.00 | 855 949.00 | | 855 949.00 |
UT Other financial assets | 22 790.00 | | | 22 790.00 |
UX Other trade receivables | 367 624.00 | 367 624.00 | | 367 624.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 51 394.00 | 298 606.00 | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 411.00 | 260 411.00 | | 260 411.00 |
VS Prepaid expenses | 13 631.00 | 13 631.00 | | 13 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 456.00 | 641 665.00 | 22 790.00 | 664 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 270.00 | 1 728 664.00 | 298 606.00 | 2 027 270.00 |
