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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 | 61 036.00 | 61 036.00 | | 61 036.00 |
AH Goodwill | 111 586.00 | | 111 586.00 | 111 586.00 |
AN Land | 175 762.00 | 127 623.00 | 48 138.00 | 175 762.00 |
AP Buildings | 502 667.00 | 422 717.00 | 79 950.00 | 502 667.00 |
AR Technical installations, industrial equipment and tools | 301 638.00 | 282 286.00 | 19 351.00 | 301 638.00 |
AT Other tangible assets | 2 624 520.00 | 2 135 964.00 | 488 556.00 | 2 624 520.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 3 778 689.00 | 3 029 627.00 | 749 062.00 | 3 778 689.00 |
BL Raw materials, supplies | 73 780.00 | | 73 780.00 | 73 780.00 |
BT Goods | 477 810.00 | | 477 810.00 | 477 810.00 |
BX Customers and related accounts | 68 855.00 | | 68 855.00 | 68 855.00 |
BZ Other receivables | 808 735.00 | | 808 735.00 | 808 735.00 |
CF Cash and cash equivalents | 11 312.00 | | 11 312.00 | 11 312.00 |
CH Prepaid expenses | 70 993.00 | | 70 993.00 | 70 993.00 |
CJ TOTAL (II) | 1 511 485.00 | | 1 511 485.00 | 1 511 485.00 |
CO Grand total (0 to V) | 5 290 174.00 | 3 029 627.00 | 2 260 547.00 | 5 290 174.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 193 640.00 | 193 638.00 | | 193 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 589.00 | 285 481.00 | | 322 589.00 |
DK Regulated provisions | 137 847.00 | 153 413.00 | | 137 847.00 |
DL TOTAL (I) | 746 308.00 | 724 764.00 | | 746 308.00 |
DQ Provisions for Expenses | 282 107.00 | 254 510.00 | | 282 107.00 |
DR TOTAL (IV) | 282 107.00 | 254 510.00 | | 282 107.00 |
DU Loans and Debts from Credit Institutions (3) | 75 421.00 | 31 454.00 | | 75 421.00 |
DX Trade payables and related accounts | 436 641.00 | 376 436.00 | | 436 641.00 |
DY Tax and social security liabilities | 717 046.00 | 741 688.00 | | 717 046.00 |
DZ Fixed asset liabilities and related accounts | 1 536.00 | | | 1 536.00 |
EA Other liabilities | 1 489.00 | 1 338.00 | | 1 489.00 |
EC TOTAL (IV) | 1 232 132.00 | 1 150 915.00 | | 1 232 132.00 |
EE Grand total (I to V) | 2 260 547.00 | 2 130 190.00 | | 2 260 547.00 |
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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 | 7 964 042.00 | | 7 964 042.00 | 7 964 042.00 |
FG Production sold - services | 4 535.00 | | 4 535.00 | 4 535.00 |
FJ Net sales | 7 968 577.00 | | 7 968 577.00 | 7 968 577.00 |
FO Operating subsidies | | | 7 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 374.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 8 005 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 541 010.00 | |
FT Inventory change (goods) | | | -45 823.00 | |
FU Purchases of raw materials and other supplies | | | 332 471.00 | |
FV Inventory change (raw materials and supplies) | | | -10 456.00 | |
FW Other purchases and external expenses | | | 708 115.00 | |
FX Taxes, duties, and similar payments | | | 108 083.00 | |
FY Salaries and Wages | | | 2 049 875.00 | |
FZ Social Security Contributions | | | 563 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 525.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 7 524 014.00 | |
GG - OPERATING RESULT (I - II) | | | 481 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 948.00 | |
GL Other interest and similar income | | | 13 408.00 | |
GP Total financial income (V) | | | 25 356.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 817.00 | 20 533.00 | | 17 817.00 |
HB Exceptional income from capital transactions | 4 233.00 | 5 167.00 | | 4 233.00 |
HC Reversals of provisions and transfers of expenses | 26 281.00 | 27 868.00 | | 26 281.00 |
HD Total exceptional income (VII) | 48 332.00 | 53 568.00 | | 48 332.00 |
HE Exceptional expenses on management operations | 14 551.00 | 13 128.00 | | 14 551.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 33 787.00 | 36 998.00 | | 33 787.00 |
HH Total exceptional expenses (VIII) | 49 037.00 | 50 126.00 | | 49 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 3 442.00 | | -705.00 |
HJ Employee participation in company results | 63 577.00 | 37 196.00 | | 63 577.00 |
HK Income tax | 119 612.00 | 70 387.00 | | 119 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 280.00 | 7 935 404.00 | | 8 079 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 756 691.00 | 7 649 922.00 | | 7 756 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 589.00 | 285 481.00 | | 322 589.00 |
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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 | 3 710 572.00 | | 130 828.00 | 3 710 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 62 711.00 | 3 778 689.00 | |
IO DECREASES Total including other intangible assets | | | 172 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 711.00 | 3 604 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 622.00 | | | 172 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536 470.00 | | 130 828.00 | 3 536 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 2 820 652.00 | 270 986.00 | 62 012.00 | 2 820 652.00 |
PE DEPRECIATION Total including other intangible assets | 61 036.00 | | | 61 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759 616.00 | 270 986.00 | 62 012.00 | 2 759 616.00 |
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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 | 153 413.00 | 10 715.00 | 26 281.00 | 153 413.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 254 510.00 | 27 597.00 | | 254 510.00 |
6T Receivables | 457.00 | 214.00 | 671.00 | 457.00 |
7B Total provisions for depreciation | 457.00 | 214.00 | 671.00 | 457.00 |
7C Grand total | 408 380.00 | 38 525.00 | 26 952.00 | 408 380.00 |
UE of which provisions and reversals: - Operating | | 4 739.00 | 671.00 | |
UJ - Exceptional | | 33 787.00 | 26 281.00 | |
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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 | 436 641.00 | 436 641.00 | | 436 641.00 |
8C Staff and Related Accounts | 462 874.00 | 462 874.00 | | 462 874.00 |
8D Social Security and Other Social Organizations | 191 286.00 | 191 286.00 | | 191 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 231.00 | | | 231.00 |
UX Other trade receivables | 68 855.00 | | | 68 855.00 |
UY Staff and related accounts | 1 170.00 | | | 1 170.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VC Group and associates | 776 783.00 | | | 776 783.00 |
VG Loans with a maturity of up to one year at origin | 75 421.00 | 75 421.00 | | 75 421.00 |
VP Miscellaneous | 16 190.00 | | | 16 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 434.00 | 49 434.00 | | 49 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 203.00 | | | 10 203.00 |
VS Prepaid expenses | 70 993.00 | | | 70 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 813.00 | 948 583.00 | 231.00 | 948 813.00 |
VW VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 132.00 | 1 232 132.00 | | 1 232 132.00 |
