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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 | 604.00 | 604.00 | | 604.00 |
AN Land | 125 770.00 | | 125 770.00 | 125 770.00 |
AP Buildings | 1 092 121.00 | 1 092 121.00 | | 1 092 121.00 |
AR Technical installations, industrial equipment and tools | 522 215.00 | 357 552.00 | 164 664.00 | 522 215.00 |
AT Other tangible assets | 548 217.00 | 343 455.00 | 204 762.00 | 548 217.00 |
BH Other financial assets | 91 653.00 | | 91 653.00 | 91 653.00 |
BJ TOTAL (I) | 2 380 581.00 | 1 793 732.00 | 586 849.00 | 2 380 581.00 |
BT Goods | 981 731.00 | 12 308.00 | 969 423.00 | 981 731.00 |
BX Customers and related accounts | 5 375.00 | 3 398.00 | 1 977.00 | 5 375.00 |
BZ Other receivables | 67 539.00 | 1 214.00 | 66 325.00 | 67 539.00 |
CF Cash and cash equivalents | 118 696.00 | | 118 696.00 | 118 696.00 |
CH Prepaid expenses | 41 345.00 | | 41 345.00 | 41 345.00 |
CJ TOTAL (II) | 1 214 686.00 | 16 920.00 | 1 197 766.00 | 1 214 686.00 |
CO Grand total (0 to V) | 3 595 267.00 | 1 810 652.00 | 1 784 615.00 | 3 595 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 82 641.00 | 37 956.00 | | 82 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 136.00 | 172 739.00 | | 206 136.00 |
DK Regulated provisions | 790.00 | 3 706.00 | | 790.00 |
DL TOTAL (I) | 340 167.00 | 265 000.00 | | 340 167.00 |
DP Provisions for Risks | 14 319.00 | 14 319.00 | | 14 319.00 |
DQ Provisions for Expenses | 10 441.00 | 11 188.00 | | 10 441.00 |
DR TOTAL (IV) | 24 760.00 | 25 507.00 | | 24 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 842 860.00 | 885 738.00 | | 842 860.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 232 152.00 | 258 436.00 | | 232 152.00 |
DY Tax and social security liabilities | 338 061.00 | 312 677.00 | | 338 061.00 |
DZ Fixed asset liabilities and related accounts | 2 041.00 | 102.00 | | 2 041.00 |
EA Other liabilities | 1 877.00 | 3 671.00 | | 1 877.00 |
EB Prepaid income (2) | 2 697.00 | 2 700.00 | | 2 697.00 |
EC TOTAL (IV) | 1 419 688.00 | 1 465 916.00 | | 1 419 688.00 |
EE Grand total (I to V) | 1 784 615.00 | 1 756 423.00 | | 1 784 615.00 |
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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 | 5 914 066.00 | | 5 914 066.00 | 5 914 066.00 |
FG Production sold - services | 231 323.00 | | 231 323.00 | 231 323.00 |
FJ Net sales | 6 145 389.00 | | 6 145 389.00 | 6 145 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 524.00 | |
FQ Other income | | | 7 769.00 | |
FR Total operating income (I) | | | 6 189 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 609 219.00 | |
FT Inventory change (goods) | | | -1 851.00 | |
FW Other purchases and external expenses | | | 913 531.00 | |
FX Taxes, duties, and similar payments | | | 154 718.00 | |
FY Salaries and Wages | | | 794 850.00 | |
FZ Social Security Contributions | | | 281 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 441.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 5 886 526.00 | |
GG - OPERATING RESULT (I - II) | | | 303 156.00 | |
GR Interest and similar expenses | | | 13 865.00 | |
GU Total financial expenses (VI) | | | 13 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 609.00 | 463.00 | | 11 609.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HC Reversals of provisions and transfers of expenses | 4 770.00 | 1 411.00 | | 4 770.00 |
HD Total exceptional income (VII) | 17 004.00 | 1 874.00 | | 17 004.00 |
HE Exceptional expenses on management operations | 16 266.00 | | | 16 266.00 |
HG Exceptional depreciation and provisions | 678.00 | 1 067.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 16 944.00 | 1 067.00 | | 16 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 807.00 | | 60.00 |
HJ Employee participation in company results | 38 088.00 | 30 416.00 | | 38 088.00 |
HK Income tax | 45 127.00 | 23 928.00 | | 45 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 686.00 | 6 098 994.00 | | 6 206 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 550.00 | 5 926 255.00 | | 6 000 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 136.00 | 172 739.00 | | 206 136.00 |
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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 | 2 358 939.00 | | 27 872.00 | 2 358 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 653.00 | |
I4 DECREASES Grand Total | | 6 230.00 | 2 380 581.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 230.00 | 2 288 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 682.00 | | 27 872.00 | 2 266 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 653.00 | | | 91 653.00 |
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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 | 1 691 434.00 | 108 529.00 | 6 230.00 | 1 691 434.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 829.00 | 108 529.00 | 6 230.00 | 1 690 829.00 |
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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 | 3 706.00 | 678.00 | 3 594.00 | 3 706.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 507.00 | 10 441.00 | 11 188.00 | 25 507.00 |
6N Inventories and work in progress | 14 451.00 | 12 308.00 | 14 451.00 | 14 451.00 |
6T Receivables | 3 900.00 | 56.00 | 558.00 | 3 900.00 |
6X Other provisions for depreciation | 144.00 | 1 116.00 | 46.00 | 144.00 |
7B Total provisions for depreciation | 18 494.00 | 13 480.00 | 15 055.00 | 18 494.00 |
7C Grand total | 47 707.00 | 24 599.00 | 29 837.00 | 47 707.00 |
UE of which provisions and reversals: - Operating | | 23 821.00 | 26 243.00 | |
UJ - Exceptional | | 678.00 | 3 594.00 | |
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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 | 10 865.00 | 10 865.00 | | 10 865.00 |
8B Suppliers and Related Accounts | 232 152.00 | 232 152.00 | | 232 152.00 |
8C Staff and Related Accounts | 136 515.00 | 136 515.00 | | 136 515.00 |
8D Social Security and Other Social Organizations | 74 105.00 | 74 105.00 | | 74 105.00 |
8E Income Taxes | 24 150.00 | 24 150.00 | | 24 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
8L Deferred income | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 91 653.00 | | | 91 653.00 |
UX Other trade receivables | 1 599.00 | | | 1 599.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
VA Doubtful or disputed receivables | 3 776.00 | | | 3 776.00 |
VB VAT | 5 931.00 | | | 5 931.00 |
VI Group and Associates | 831 995.00 | 831 995.00 | | 831 995.00 |
VP Miscellaneous | 40 259.00 | | | 40 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 742.00 | 80 742.00 | | 80 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 546.00 | | | 20 546.00 |
VS Prepaid expenses | 41 345.00 | | | 41 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 912.00 | 114 259.00 | 91 653.00 | 205 912.00 |
VW VAT | 22 549.00 | 22 549.00 | | 22 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 688.00 | 1 419 688.00 | | 1 419 688.00 |
