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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 | 6 148.00 | 5 221.00 | 927.00 | 6 148.00 |
AN Land | 148 364.00 | 8 736.00 | 139 627.00 | 148 364.00 |
AP Buildings | 2 511 583.00 | 1 154 404.00 | 1 357 178.00 | 2 511 583.00 |
AR Technical installations, industrial equipment and tools | 1 150 644.00 | 1 005 628.00 | 145 015.00 | 1 150 644.00 |
AT Other tangible assets | 519 294.00 | 376 992.00 | 142 301.00 | 519 294.00 |
BB Receivables related to investments | 13 163.00 | | 13 163.00 | 13 163.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 53 238.00 | | 53 238.00 | 53 238.00 |
BJ TOTAL (I) | 4 571 634.00 | 2 550 983.00 | 2 020 652.00 | 4 571 634.00 |
BT Goods | 982 389.00 | | 982 389.00 | 982 389.00 |
BX Customers and related accounts | 76 735.00 | 1 825.00 | 74 910.00 | 76 735.00 |
BZ Other receivables | 398 104.00 | | 398 104.00 | 398 104.00 |
CF Cash and cash equivalents | 1 016 342.00 | | 1 016 342.00 | 1 016 342.00 |
CH Prepaid expenses | 42 090.00 | | 42 090.00 | 42 090.00 |
CJ TOTAL (II) | 2 515 660.00 | 1 825.00 | 2 513 836.00 | 2 515 660.00 |
CO Grand total (0 to V) | 7 087 295.00 | 2 552 808.00 | 4 534 487.00 | 7 087 295.00 |
CU Other investments | 154 001.00 | | 154 001.00 | 154 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 637 083.00 | | | 637 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 079.00 | | | 356 079.00 |
DL TOTAL (I) | 1 328 662.00 | | | 1 328 662.00 |
DQ Provisions for Expenses | 111 450.00 | | | 111 450.00 |
DR TOTAL (IV) | 111 450.00 | | | 111 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 434.00 | | | 1 549 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | | | 3 363.00 |
DX Trade payables and related accounts | 1 307 351.00 | | | 1 307 351.00 |
DY Tax and social security liabilities | 263 494.00 | | | 263 494.00 |
EA Other liabilities | -29 267.00 | | | -29 267.00 |
EC TOTAL (IV) | 3 094 375.00 | | | 3 094 375.00 |
EE Grand total (I to V) | 4 534 487.00 | | | 4 534 487.00 |
EG Accrued income and payables due within one year | 1 907 852.00 | | | 1 907 852.00 |
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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 | 15 731 463.00 | | 15 731 463.00 | 15 731 463.00 |
FG Production sold - services | 184 981.00 | | 184 981.00 | 184 981.00 |
FJ Net sales | 15 916 443.00 | | 15 916 443.00 | 15 916 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 650.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 16 023 337.00 | |
FS Purchases of goods (including customs duties) | | | 11 771 480.00 | |
FT Inventory change (goods) | | | 93 303.00 | |
FU Purchases of raw materials and other supplies | | | 27 539.00 | |
FW Other purchases and external expenses | | | 1 869 471.00 | |
FX Taxes, duties, and similar payments | | | 152 857.00 | |
FY Salaries and Wages | | | 923 159.00 | |
FZ Social Security Contributions | | | 230 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 412.00 | |
GE Other Expenses | | | 6 639.00 | |
GF Total Operating Expenses (II) | | | 15 405 039.00 | |
GG - OPERATING RESULT (I - II) | | | 618 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826.00 | |
GO Net income from sales of marketable securities | | | 1 675.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 54 042.00 | |
GU Total financial expenses (VI) | | | 54 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 939.00 | | | 28 939.00 |
A4 Equity method investments | 1 904.00 | | | 1 904.00 |
HA Exceptional income from management transactions | 13 586.00 | | | 13 586.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 38 586.00 | | | 38 586.00 |
HE Exceptional expenses on management operations | 96 678.00 | | | 96 678.00 |
HF Exceptional expenses on capital transactions | 25 975.00 | | | 25 975.00 |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 122 929.00 | | | 122 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 343.00 | | | -84 343.00 |
HK Income tax | 127 337.00 | | | 127 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 065 425.00 | | | 16 065 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 709 346.00 | | | 15 709 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 079.00 | | | 356 079.00 |
HP References: Equipment leasing | 4 163.00 | | | 4 163.00 |
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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 | 4 436 104.00 | | 183 605.00 | 4 436 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 539.00 | 235 603.00 | |
I4 DECREASES Grand Total | | 48 075.00 | 4 571 634.00 | |
IO DECREASES Total including other intangible assets | | | 6 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 536.00 | 4 329 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 129.00 | | 2 019.00 | 4 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209 721.00 | | 166 699.00 | 4 209 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 254.00 | | 14 887.00 | 222 254.00 |
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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 | 2 311 292.00 | 260 252.00 | 20 561.00 | 2 311 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 1 092.00 | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 163.00 | 259 160.00 | 20 561.00 | 2 307 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 909.00 | 68 412.00 | 73 871.00 | 116 909.00 |
6T Receivables | 840.00 | 1 825.00 | 840.00 | 840.00 |
7B Total provisions for depreciation | 840.00 | 1 825.00 | 840.00 | 840.00 |
7C Grand total | 117 749.00 | 70 237.00 | 74 711.00 | 117 749.00 |
UE of which provisions and reversals: - Operating | | 70 237.00 | 74 711.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 307 351.00 | 1 307 351.00 | | 1 307 351.00 |
8C Staff and Related Accounts | 59 208.00 | 59 208.00 | | 59 208.00 |
8D Social Security and Other Social Organizations | 186 579.00 | 186 579.00 | | 186 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | -29 267.00 | -29 267.00 | | -29 267.00 |
UL Receivables related to investments | 13 163.00 | | | 13 163.00 |
UT Other financial assets | 53 238.00 | | | 53 238.00 |
UX Other trade receivables | 73 325.00 | | | 73 325.00 |
VA Doubtful or disputed receivables | 3 410.00 | | | 3 410.00 |
VB VAT | 44 329.00 | | | 44 329.00 |
VC Group and associates | 86 709.00 | | | 86 709.00 |
VH Loans with a maturity of more than one year at origin | 1 549 434.00 | 362 911.00 | 843 064.00 | 1 549 434.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 204 505.00 | | | 204 505.00 |
VM Income taxes | 89 322.00 | | | 89 322.00 |
VQ Other Taxes, Duties, and Similar Debts | -49.00 | -49.00 | | -49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 744.00 | | | 177 744.00 |
VS Prepaid expenses | 42 090.00 | | | 42 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 331.00 | 516 929.00 | 66 401.00 | 583 331.00 |
VW VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 375.00 | 1 907 852.00 | 843 064.00 | 3 094 375.00 |
