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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AH Goodwill | 44 210.00 | 38 112.00 | 6 098.00 | 44 210.00 |
AJ Other Intangible Assets | 6 510.00 | 6 510.00 | | 6 510.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 2 318 548.00 | 1 741 715.00 | 576 833.00 | 2 318 548.00 |
AR Technical installations, industrial equipment and tools | 51 898.00 | 30 273.00 | 21 625.00 | 51 898.00 |
AT Other tangible assets | 800 261.00 | 686 735.00 | 113 526.00 | 800 261.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 926 503.00 | 2 506 699.00 | 1 419 805.00 | 3 926 503.00 |
BT Goods | 90 661.00 | 4 480.00 | 86 181.00 | 90 661.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 616 434.00 | 40 839.00 | 575 595.00 | 616 434.00 |
BZ Other receivables | 49 063.00 | | 49 063.00 | 49 063.00 |
CF Cash and cash equivalents | 326 904.00 | | 326 904.00 | 326 904.00 |
CH Prepaid expenses | 36 349.00 | | 36 349.00 | 36 349.00 |
CJ TOTAL (II) | 1 121 171.00 | 45 319.00 | 1 075 852.00 | 1 121 171.00 |
CO Grand total (0 to V) | 5 047 675.00 | 2 552 018.00 | 2 495 657.00 | 5 047 675.00 |
CU Other investments | 396 367.00 | | 396 367.00 | 396 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 29 683.00 | 27 810.00 | | 29 683.00 |
DF Regulated reserves (1) | 5 047.00 | 5 047.00 | | 5 047.00 |
DG Other reserves | 107 157.00 | 107 157.00 | | 107 157.00 |
DH Retained earnings | -409 998.00 | 70 197.00 | | -409 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 768.00 | 37 463.00 | | 190 768.00 |
DL TOTAL (I) | 922 658.00 | 1 247 675.00 | | 922 658.00 |
DQ Provisions for Expenses | 484 831.00 | | | 484 831.00 |
DR TOTAL (IV) | 484 831.00 | | | 484 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 325.00 | 354 554.00 | | 243 325.00 |
DX Trade payables and related accounts | 392 148.00 | 377 593.00 | | 392 148.00 |
DY Tax and social security liabilities | 429 661.00 | 455 762.00 | | 429 661.00 |
DZ Fixed asset liabilities and related accounts | 4 183.00 | | | 4 183.00 |
EA Other liabilities | 18 850.00 | 19 108.00 | | 18 850.00 |
EC TOTAL (IV) | 1 088 167.00 | 1 207 017.00 | | 1 088 167.00 |
EE Grand total (I to V) | 2 495 657.00 | 2 454 692.00 | | 2 495 657.00 |
EG Accrued income and payables due within one year | 968 167.00 | 967 017.00 | | 968 167.00 |
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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 | 5 441 023.00 | | 5 441 023.00 | 5 441 023.00 |
FG Production sold - services | 111 929.00 | | 111 929.00 | 111 929.00 |
FJ Net sales | 5 552 951.00 | | 5 552 951.00 | 5 552 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 297.00 | |
FQ Other income | | | 133 917.00 | |
FR Total operating income (I) | | | 5 806 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 392.00 | |
FT Inventory change (goods) | | | -17 435.00 | |
FU Purchases of raw materials and other supplies | | | 10 224.00 | |
FW Other purchases and external expenses | | | 1 061 535.00 | |
FX Taxes, duties, and similar payments | | | 170 051.00 | |
FY Salaries and Wages | | | 1 237 821.00 | |
FZ Social Security Contributions | | | 575 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 107.00 | |
GE Other Expenses | | | 10 012.00 | |
GF Total Operating Expenses (II) | | | 5 616 154.00 | |
GG - OPERATING RESULT (I - II) | | | 190 011.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 7 197.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 831.00 | 73 461.00 | | 78 831.00 |
HA Exceptional income from management transactions | 755.00 | 1 131.00 | | 755.00 |
HB Exceptional income from capital transactions | 25 165.00 | 25 980.00 | | 25 165.00 |
HD Total exceptional income (VII) | 25 921.00 | 27 111.00 | | 25 921.00 |
HE Exceptional expenses on management operations | 156.00 | 572.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 18 006.00 | 44 516.00 | | 18 006.00 |
HH Total exceptional expenses (VIII) | 18 162.00 | 45 088.00 | | 18 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 758.00 | -17 977.00 | | 7 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 350.00 | 5 562 264.00 | | 5 832 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641 582.00 | 5 524 801.00 | | 5 641 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 768.00 | 37 463.00 | | 190 768.00 |
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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 | 3 969 463.00 | | 47 873.00 | 3 969 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 825.00 | |
I4 DECREASES Grand Total | | 90 833.00 | 3 926 503.00 | |
IO DECREASES Total including other intangible assets | | | 9 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 833.00 | 3 475 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 864.00 | | | 9 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518 565.00 | | 47 873.00 | 3 518 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 825.00 | | | 396 825.00 |
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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 | 2 519 311.00 | 60 215.00 | 72 827.00 | 2 519 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 864.00 | | | 9 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 335.00 | 60 215.00 | 72 827.00 | 2 471 335.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 515 785.00 | | 30 954.00 | 515 785.00 |
6N Inventories and work in progress | | 4 480.00 | | |
6T Receivables | 33 725.00 | 16 626.00 | 9 512.00 | 33 725.00 |
7B Total provisions for depreciation | 33 725.00 | 21 106.00 | 9 512.00 | 33 725.00 |
7C Grand total | 549 510.00 | 21 106.00 | 40 466.00 | 549 510.00 |
UE of which provisions and reversals: - Operating | | 21 107.00 | 40 466.00 | |
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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 | 243 325.00 | 123 325.00 | 120 000.00 | 243 325.00 |
8B Suppliers and Related Accounts | 392 148.00 | 392 148.00 | | 392 148.00 |
8C Staff and Related Accounts | 153 994.00 | 153 994.00 | | 153 994.00 |
8D Social Security and Other Social Organizations | 177 651.00 | 177 651.00 | | 177 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 850.00 | 18 850.00 | | 18 850.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 567 251.00 | | | 567 251.00 |
UY Staff and related accounts | 1 317.00 | | | 1 317.00 |
VA Doubtful or disputed receivables | 49 182.00 | | | 49 182.00 |
VB VAT | 29 392.00 | | | 29 392.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 18 118.00 | | | 18 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 357.00 | 39 357.00 | | 39 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 36 349.00 | | | 36 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 303.00 | 701 846.00 | 457.00 | 702 303.00 |
VW VAT | 58 660.00 | 58 660.00 | | 58 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 168.00 | 968 168.00 | 120 000.00 | 1 088 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
