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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 | 942.00 | 789.00 | 152.00 | 942.00 |
AN Land | 14 513.00 | 8 513.00 | 6 000.00 | 14 513.00 |
AP Buildings | 348 481.00 | 321 959.00 | 26 522.00 | 348 481.00 |
AR Technical installations, industrial equipment and tools | 84 594.00 | 65 345.00 | 19 249.00 | 84 594.00 |
AT Other tangible assets | 82 981.00 | 67 833.00 | 15 147.00 | 82 981.00 |
AV Fixed assets in progress | 6 790.00 | | 6 790.00 | 6 790.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 538 755.00 | 464 442.00 | 74 313.00 | 538 755.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 40 224.00 | | 40 224.00 | 40 224.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 72 777.00 | | 72 777.00 | 72 777.00 |
BZ Other receivables | 27 672.00 | | 27 672.00 | 27 672.00 |
CD Marketable securities | 201 280.00 | | 201 280.00 | 201 280.00 |
CF Cash and cash equivalents | 62 944.00 | | 62 944.00 | 62 944.00 |
CJ TOTAL (II) | 406 560.00 | | 406 560.00 | 406 560.00 |
CO Grand total (0 to V) | 945 316.00 | 464 442.00 | 480 873.00 | 945 316.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DF Regulated reserves (1) | 122 914.00 | 122 914.00 | | 122 914.00 |
DG Other reserves | 87 083.00 | 53 026.00 | | 87 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 170.00 | 34 057.00 | | 13 170.00 |
DJ Investment subsidies | 3 791.00 | 5 928.00 | | 3 791.00 |
DK Regulated provisions | | 277.00 | | |
DL TOTAL (I) | 235 484.00 | 224 729.00 | | 235 484.00 |
DQ Provisions for Expenses | 14 236.00 | 9 637.00 | | 14 236.00 |
DR TOTAL (IV) | 14 236.00 | 9 637.00 | | 14 236.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507.00 | 15 993.00 | | 6 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 3 007.00 | | 2 426.00 |
DW Advances and down payments received on current orders | 491.00 | 284.00 | | 491.00 |
DX Trade payables and related accounts | 137 913.00 | 116 921.00 | | 137 913.00 |
DY Tax and social security liabilities | 82 711.00 | 81 739.00 | | 82 711.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 231 153.00 | 217 947.00 | | 231 153.00 |
EE Grand total (I to V) | 480 873.00 | 452 313.00 | | 480 873.00 |
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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 | | | 1 220 689.00 | |
FJ Net sales | | | 1 233 295.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 235 522.00 | |
FS Purchases of goods (including customs duties) | | | 813 825.00 | |
FT Inventory change (goods) | | | 9 985.00 | |
FU Purchases of raw materials and other supplies | | | 9 052.00 | |
FW Other purchases and external expenses | | | 100 975.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 173 459.00 | |
FZ Social Security Contributions | | | 70 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 658.00 | |
GB Operating Expenses - Provisions | | | 4 599.00 | |
GE Other Expenses | | | 16 192.00 | |
GF Total Operating Expenses (II) | | | 1 222 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 137.00 | 2 263.00 | | 2 137.00 |
HC Reversals of provisions and transfers of expenses | 278.00 | 696.00 | | 278.00 |
HD Total exceptional income (VII) | 2 415.00 | 14 609.00 | | 2 415.00 |
HE Exceptional expenses on management operations | 45.00 | 9 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 9 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | 5 503.00 | | 2 370.00 |
HK Income tax | 4 211.00 | 13 715.00 | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 703.00 | 1 130 579.00 | | 1 240 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 533.00 | 1 096 522.00 | | 1 227 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 171.00 | 34 057.00 | | 13 171.00 |
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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 | 525 944.00 | | 12 812.00 | 525 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | | 538 756.00 | |
IO DECREASES Total including other intangible assets | | | 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 703.00 | | 12 660.00 | 524 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | 152.00 | 299.00 |
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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 | 443 785.00 | 20 658.00 | | 443 785.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 168.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 163.00 | 20 490.00 | | 443 163.00 |
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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 | 278.00 | | 278.00 | 278.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 637.00 | 4 599.00 | | 9 637.00 |
7C Grand total | 9 915.00 | 4 599.00 | 278.00 | 9 915.00 |
UE of which provisions and reversals: - Operating | | 4 599.00 | | |
UJ - Exceptional | | | 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 913.00 | 137 913.00 | | 137 913.00 |
8C Staff and Related Accounts | 23 458.00 | 23 458.00 | | 23 458.00 |
8D Social Security and Other Social Organizations | 53 247.00 | 53 247.00 | | 53 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 72 778.00 | | | 72 778.00 |
UZ Social Security, other social security organizations | 3 360.00 | | | 3 360.00 |
VB VAT | 5 224.00 | | | 5 224.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 6 507.00 | 5 189.00 | 1 318.00 | 6 507.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 18 865.00 | | | 18 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 711.00 | 100 711.00 | | 100 711.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 153.00 | 228 090.00 | 3 063.00 | 231 153.00 |
