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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 | 145 919.00 | 145 919.00 | | 145 919.00 |
AH Goodwill | 870 714.00 | 870 714.00 | | 870 714.00 |
AN Land | 719 429.00 | 372 605.00 | 346 824.00 | 719 429.00 |
AP Buildings | 5 197 971.00 | 3 809 727.00 | 1 388 243.00 | 5 197 971.00 |
AR Technical installations, industrial equipment and tools | 72 253.00 | 62 877.00 | 9 376.00 | 72 253.00 |
AT Other tangible assets | 1 623 577.00 | 1 439 673.00 | 183 904.00 | 1 623 577.00 |
AV Fixed assets in progress | 8 865.00 | | 8 865.00 | 8 865.00 |
BF Loans | 117 369.00 | | 117 369.00 | 117 369.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 900 039.00 | 6 701 517.00 | 3 198 521.00 | 9 900 039.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 033 214.00 | 77 793.00 | 2 955 420.00 | 3 033 214.00 |
BX Customers and related accounts | 267 960.00 | 3 649.00 | 264 310.00 | 267 960.00 |
BZ Other receivables | 1 563 559.00 | 160 000.00 | 1 403 559.00 | 1 563 559.00 |
CF Cash and cash equivalents | 73 986.00 | | 73 986.00 | 73 986.00 |
CH Prepaid expenses | 110 564.00 | | 110 564.00 | 110 564.00 |
CJ TOTAL (II) | 5 049 285.00 | 241 443.00 | 4 807 841.00 | 5 049 285.00 |
CO Grand total (0 to V) | 14 949 324.00 | 6 942 961.00 | 8 006 363.00 | 14 949 324.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
CU Other investments | 1 143 939.00 | | 1 143 939.00 | 1 143 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 7 000.00 | | 85 000.00 |
DH Retained earnings | 72 529.00 | -102 546.00 | | 72 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 128.00 | 346 575.00 | | 219 128.00 |
DJ Investment subsidies | 1 757.00 | 2 283.00 | | 1 757.00 |
DK Regulated provisions | 228 388.00 | 171 291.00 | | 228 388.00 |
DL TOTAL (I) | 1 456 803.00 | 1 274 603.00 | | 1 456 803.00 |
DP Provisions for Risks | 42 500.00 | 42 500.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 42 500.00 | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 774.00 | 3 091 372.00 | | 2 804 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 5 704.00 | | 6 784.00 |
DW Advances and down payments received on current orders | 249.00 | 363.00 | | 249.00 |
DX Trade payables and related accounts | 2 684 465.00 | 2 766 752.00 | | 2 684 465.00 |
DY Tax and social security liabilities | 991 596.00 | 802 222.00 | | 991 596.00 |
DZ Fixed asset liabilities and related accounts | 13 382.00 | 15 023.00 | | 13 382.00 |
EA Other liabilities | 5 807.00 | 937.00 | | 5 807.00 |
EC TOTAL (IV) | 6 507 060.00 | 6 682 375.00 | | 6 507 060.00 |
EE Grand total (I to V) | 8 006 363.00 | 7 999 479.00 | | 8 006 363.00 |
EG Accrued income and payables due within one year | 5 315 333.00 | 5 190 938.00 | | 5 315 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310 443.00 | 1 300 000.00 | | 1 310 443.00 |
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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 | 14 485 477.00 | | 14 485 477.00 | 14 485 477.00 |
FG Production sold - services | 178 994.00 | | 178 994.00 | 178 994.00 |
FJ Net sales | 14 664 472.00 | | 14 664 472.00 | 14 664 472.00 |
FO Operating subsidies | | | 29 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 992.00 | |
FQ Other income | | | 59 017.00 | |
FR Total operating income (I) | | | 14 786 381.00 | |
FS Purchases of goods (including customs duties) | | | 8 894 949.00 | |
FT Inventory change (goods) | | | -356 797.00 | |
FU Purchases of raw materials and other supplies | | | 7 477.00 | |
FV Inventory change (raw materials and supplies) | | | 4 239.00 | |
FW Other purchases and external expenses | | | 1 992 955.00 | |
FX Taxes, duties, and similar payments | | | 328 220.00 | |
FY Salaries and Wages | | | 2 153 363.00 | |
FZ Social Security Contributions | | | 715 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 508.00 | |
GE Other Expenses | | | 188 287.00 | |
GF Total Operating Expenses (II) | | | 14 137 599.00 | |
GG - OPERATING RESULT (I - II) | | | 648 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 38 180.00 | |
GU Total financial expenses (VI) | | | 138 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 992.00 | 15 664.00 | | 32 992.00 |
HB Exceptional income from capital transactions | 525.00 | 207 415.00 | | 525.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 525.00 | 307 415.00 | | 525.00 |
HE Exceptional expenses on management operations | | 317 181.00 | | |
HF Exceptional expenses on capital transactions | | 156 801.00 | | |
HG Exceptional depreciation and provisions | 57 097.00 | 99 597.00 | | 57 097.00 |
HH Total exceptional expenses (VIII) | 57 097.00 | 573 579.00 | | 57 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 571.00 | -266 163.00 | | -56 571.00 |
HJ Employee participation in company results | 92 934.00 | | | 92 934.00 |
HK Income tax | 142 742.00 | 7 055.00 | | 142 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 787 681.00 | 15 400 339.00 | | 14 787 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 568 553.00 | 15 053 763.00 | | 14 568 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 128.00 | 346 575.00 | | 219 128.00 |
HQ References: Real Estate Leasing | 153 741.00 | 153 741.00 | | 153 741.00 |
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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 | 9 776 066.00 | | 149 133.00 | 9 776 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 478.00 | 1 261 308.00 | |
I4 DECREASES Grand Total | | 25 160.00 | 9 900 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 016 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 7 622 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 633.00 | | | 1 016 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474 645.00 | | 149 133.00 | 7 474 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 786.00 | | | 1 284 786.00 |
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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 | 5 482 021.00 | 204 545.00 | 1 682.00 | 5 482 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 482 021.00 | 204 545.00 | 1 682.00 | 5 482 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 171 291.00 | 57 097.00 | | 171 291.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 500.00 | | | 42 500.00 |
6A on fixed assets – intangible | 210 000.00 | | | 210 000.00 |
6N Inventories and work in progress | 73 285.00 | 4 508.00 | | 73 285.00 |
6T Receivables | 3 649.00 | | | 3 649.00 |
6X Other provisions for depreciation | 60 000.00 | 100 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 346 935.00 | 104 508.00 | | 346 935.00 |
7C Grand total | 560 726.00 | 161 605.00 | | 560 726.00 |
UE of which provisions and reversals: - Operating | | 4 508.00 | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 57 097.00 | | |
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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 | 5 674.00 | | 5 674.00 | 5 674.00 |
8B Suppliers and Related Accounts | 2 684 465.00 | 2 684 465.00 | | 2 684 465.00 |
8C Staff and Related Accounts | 472 373.00 | 472 373.00 | | 472 373.00 |
8D Social Security and Other Social Organizations | 334 233.00 | 334 233.00 | | 334 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 382.00 | 13 382.00 | | 13 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
UP Loans | 117 369.00 | 4 680.00 | 112 689.00 | 117 369.00 |
UX Other trade receivables | 267 960.00 | 267 960.00 | | 267 960.00 |
UY Staff and related accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 189 478.00 | 189 478.00 | | 189 478.00 |
VC Group and associates | 883 748.00 | 883 748.00 | | 883 748.00 |
VG Loans with a maturity of up to one year at origin | 1 319 012.00 | 1 319 012.00 | | 1 319 012.00 |
VH Loans with a maturity of more than one year at origin | 1 485 762.00 | 299 711.00 | 1 080 978.00 | 1 485 762.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VK Loans repaid during the year | 295 075.00 | | | 295 075.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 411.00 | 90 411.00 | | 90 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 291.00 | 486 291.00 | | 486 291.00 |
VS Prepaid expenses | 110 564.00 | 110 564.00 | | 110 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 453.00 | 1 946 764.00 | 112 689.00 | 2 059 453.00 |
VW VAT | 94 577.00 | 94 577.00 | | 94 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 507 060.00 | 5 315 333.00 | 1 086 653.00 | 6 507 060.00 |
