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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 | 735.00 | 187.00 | 548.00 | 735.00 |
AH Goodwill | 76 270.00 | | 76 270.00 | 76 270.00 |
AN Land | 946 173.00 | 18 830.00 | 927 343.00 | 946 173.00 |
AP Buildings | 4 241 653.00 | 995 501.00 | 3 246 153.00 | 4 241 653.00 |
AR Technical installations, industrial equipment and tools | 371 262.00 | 294 863.00 | 76 398.00 | 371 262.00 |
AT Other tangible assets | 250 004.00 | 192 318.00 | 57 686.00 | 250 004.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 5 887 834.00 | 1 501 699.00 | 4 386 135.00 | 5 887 834.00 |
BL Raw materials, supplies | 9 653.00 | | 9 653.00 | 9 653.00 |
BP Services in progress | 122 389.00 | | 122 389.00 | 122 389.00 |
BT Goods | 619 571.00 | 65 619.00 | 553 952.00 | 619 571.00 |
BX Customers and related accounts | 1 201 008.00 | 6 822.00 | 1 194 186.00 | 1 201 008.00 |
BZ Other receivables | 159 367.00 | | 159 367.00 | 159 367.00 |
CF Cash and cash equivalents | 655 629.00 | | 655 629.00 | 655 629.00 |
CH Prepaid expenses | 51 439.00 | | 51 439.00 | 51 439.00 |
CJ TOTAL (II) | 2 819 056.00 | 72 441.00 | 2 746 614.00 | 2 819 056.00 |
CO Grand total (0 to V) | 8 706 889.00 | 1 574 140.00 | 7 132 749.00 | 8 706 889.00 |
CP Shares due in less than one year | 1 737.00 | | | 1 737.00 |
CR Shares due in more than one year | 15 335.00 | | | 15 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DB Share, merger, contribution premiums, etc. | 197.00 | 197.00 | | 197.00 |
DD Legal reserve (1) | 41 800.00 | 41 800.00 | | 41 800.00 |
DF Regulated reserves (1) | 59 106.00 | 59 106.00 | | 59 106.00 |
DG Other reserves | 1 493 314.00 | 1 313 254.00 | | 1 493 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 221.00 | 310 685.00 | | 357 221.00 |
DL TOTAL (I) | 2 369 638.00 | 2 143 043.00 | | 2 369 638.00 |
DP Provisions for Risks | 22 600.00 | 22 600.00 | | 22 600.00 |
DR TOTAL (IV) | 22 600.00 | 22 600.00 | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120 164.00 | 3 451 630.00 | | 3 120 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 324.00 | 177 663.00 | | 419 324.00 |
DW Advances and down payments received on current orders | 4 067.00 | 22 355.00 | | 4 067.00 |
DX Trade payables and related accounts | 855 451.00 | 766 239.00 | | 855 451.00 |
DY Tax and social security liabilities | 307 068.00 | 301 779.00 | | 307 068.00 |
EA Other liabilities | 28 128.00 | 13 111.00 | | 28 128.00 |
EB Prepaid income (2) | 6 309.00 | 8 030.00 | | 6 309.00 |
EC TOTAL (IV) | 4 740 511.00 | 4 740 806.00 | | 4 740 511.00 |
EE Grand total (I to V) | 7 132 749.00 | 6 906 449.00 | | 7 132 749.00 |
EG Accrued income and payables due within one year | 1 958 747.00 | 1 620 643.00 | | 1 958 747.00 |
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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 | 3 664 902.00 | 29 782.00 | 3 694 684.00 | 3 664 902.00 |
FD Production sold - goods | | 9 994.00 | 9 994.00 | |
FG Production sold - services | 2 257 007.00 | 54 658.00 | 2 311 665.00 | 2 257 007.00 |
FJ Net sales | 5 921 909.00 | 94 434.00 | 6 016 343.00 | 5 921 909.00 |
FM Inventory production | | | -34 453.00 | |
FO Operating subsidies | | | 4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 650.00 | |
FQ Other income | | | 11 449.00 | |
FR Total operating income (I) | | | 6 125 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 790 438.00 | |
FT Inventory change (goods) | | | 35 107.00 | |
FU Purchases of raw materials and other supplies | | | 4 606.00 | |
FW Other purchases and external expenses | | | 792 803.00 | |
FX Taxes, duties, and similar payments | | | 123 033.00 | |
FY Salaries and Wages | | | 948 045.00 | |
FZ Social Security Contributions | | | 374 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 323.00 | |
GE Other Expenses | | | 260 851.00 | |
GF Total Operating Expenses (II) | | | 5 582 816.00 | |
GG - OPERATING RESULT (I - II) | | | 542 550.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 955.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 71 945.00 | |
GU Total financial expenses (VI) | | | 71 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 295.00 | 62 214.00 | | 55 295.00 |
HA Exceptional income from management transactions | 4 387.00 | 5 470.00 | | 4 387.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 4 387.00 | 6 220.00 | | 4 387.00 |
HE Exceptional expenses on management operations | 3 121.00 | 522.00 | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 522.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | 5 697.00 | | 1 266.00 |
HK Income tax | 116 700.00 | 108 829.00 | | 116 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 803.00 | 5 720 113.00 | | 6 131 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 582.00 | 5 409 428.00 | | 5 774 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 221.00 | 310 685.00 | | 357 221.00 |
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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 | 5 886 774.00 | | 4 051.00 | 5 886 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737.00 | |
I4 DECREASES Grand Total | | 2 992.00 | 5 887 834.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | 77 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 5 809 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 975.00 | | 735.00 | 76 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808 062.00 | | 3 316.00 | 5 808 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 1 323 022.00 | 181 669.00 | 2 992.00 | 1 323 022.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 693.00 | 705.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 823.00 | 180 975.00 | 2 287.00 | 1 322 823.00 |
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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 | 22 600.00 | | | 22 600.00 |
6N Inventories and work in progress | 71 520.00 | 65 619.00 | 71 520.00 | 71 520.00 |
6T Receivables | 1 953.00 | 5 704.00 | 835.00 | 1 953.00 |
7B Total provisions for depreciation | 73 473.00 | 71 323.00 | 72 355.00 | 73 473.00 |
7C Grand total | 96 073.00 | 71 323.00 | 72 355.00 | 96 073.00 |
UE of which provisions and reversals: - Operating | | 71 323.00 | 72 355.00 | |
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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 | 49 975.00 | 49 975.00 | | 49 975.00 |
8B Suppliers and Related Accounts | 855 451.00 | 855 451.00 | | 855 451.00 |
8C Staff and Related Accounts | 139 781.00 | 139 781.00 | | 139 781.00 |
8D Social Security and Other Social Organizations | 82 563.00 | 82 563.00 | | 82 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 128.00 | 28 128.00 | | 28 128.00 |
8L Deferred income | 6 309.00 | 6 309.00 | | 6 309.00 |
UT Other financial assets | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 1 185 673.00 | 1 185 673.00 | | 1 185 673.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 15 335.00 | | 15 335.00 | 15 335.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 3 120 163.00 | 338 399.00 | 1 425 884.00 | 3 120 163.00 |
VI Group and Associates | 369 349.00 | 369 349.00 | | 369 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 083.00 | 157 083.00 | | 157 083.00 |
VS Prepaid expenses | 51 439.00 | 51 439.00 | | 51 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 551.00 | 1 398 216.00 | 15 335.00 | 1 413 551.00 |
VW VAT | 81 787.00 | 81 787.00 | | 81 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 443.00 | 1 954 680.00 | 1 425 884.00 | 4 736 443.00 |
