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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 | 8 245.00 | 7 133.00 | 1 112.00 | 8 245.00 |
AH Goodwill | 406 105.00 | | 406 105.00 | 406 105.00 |
AN Land | 110 139.00 | 8 851.00 | 101 287.00 | 110 139.00 |
AP Buildings | 1 905 493.00 | 1 670 532.00 | 234 960.00 | 1 905 493.00 |
AR Technical installations, industrial equipment and tools | 377 665.00 | 335 026.00 | 42 639.00 | 377 665.00 |
AT Other tangible assets | 1 345 841.00 | 1 022 325.00 | 323 516.00 | 1 345 841.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 4 163 311.00 | 3 043 868.00 | 1 119 443.00 | 4 163 311.00 |
BL Raw materials, supplies | 17 795.00 | | 17 795.00 | 17 795.00 |
BT Goods | 170 980.00 | | 170 980.00 | 170 980.00 |
BX Customers and related accounts | 1 684 616.00 | 6 644.00 | 1 677 972.00 | 1 684 616.00 |
BZ Other receivables | 672 250.00 | | 672 250.00 | 672 250.00 |
CF Cash and cash equivalents | 684 841.00 | | 684 841.00 | 684 841.00 |
CH Prepaid expenses | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 3 241 800.00 | 6 644.00 | 3 235 157.00 | 3 241 800.00 |
CO Grand total (0 to V) | 7 405 112.00 | 3 050 512.00 | 4 354 600.00 | 7 405 112.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 77 738.00 | 77 738.00 | | 77 738.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 325 324.00 | 235 571.00 | | 325 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 347.00 | 379 791.00 | | 320 347.00 |
DJ Investment subsidies | 12 068.00 | 15 456.00 | | 12 068.00 |
DK Regulated provisions | 383 641.00 | 493 965.00 | | 383 641.00 |
DL TOTAL (I) | 1 977 118.00 | 2 060 522.00 | | 1 977 118.00 |
DP Provisions for Risks | 134 428.00 | | | 134 428.00 |
DR TOTAL (IV) | 134 428.00 | | | 134 428.00 |
DU Loans and Debts from Credit Institutions (3) | 155 764.00 | 77 290.00 | | 155 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 016.00 | | |
DX Trade payables and related accounts | 1 632 365.00 | 1 952 745.00 | | 1 632 365.00 |
DY Tax and social security liabilities | 453 173.00 | 505 389.00 | | 453 173.00 |
DZ Fixed asset liabilities and related accounts | | 4 420.00 | | |
EA Other liabilities | 1 751.00 | 20 386.00 | | 1 751.00 |
EC TOTAL (IV) | 2 243 054.00 | 2 680 246.00 | | 2 243 054.00 |
EE Grand total (I to V) | 4 354 600.00 | 4 740 768.00 | | 4 354 600.00 |
EG Accrued income and payables due within one year | 2 243 054.00 | 2 606 952.00 | | 2 243 054.00 |
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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 | 18 594 588.00 | | 18 594 588.00 | 18 594 588.00 |
FG Production sold - services | 137 009.00 | | 137 009.00 | 137 009.00 |
FJ Net sales | 18 731 597.00 | | 18 731 597.00 | 18 731 597.00 |
FO Operating subsidies | | | 5 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 563.00 | |
FQ Other income | | | 24 650.00 | |
FR Total operating income (I) | | | 18 815 431.00 | |
FS Purchases of goods (including customs duties) | | | 13 574 408.00 | |
FT Inventory change (goods) | | | -4 288.00 | |
FU Purchases of raw materials and other supplies | | | 242 571.00 | |
FV Inventory change (raw materials and supplies) | | | -4 127.00 | |
FW Other purchases and external expenses | | | 1 757 594.00 | |
FX Taxes, duties, and similar payments | | | 229 289.00 | |
FY Salaries and Wages | | | 1 675 901.00 | |
FZ Social Security Contributions | | | 558 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 516.00 | |
GE Other Expenses | | | 20 491.00 | |
GF Total Operating Expenses (II) | | | 18 280 145.00 | |
GG - OPERATING RESULT (I - II) | | | 535 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 605.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 145.00 | |
GP Total financial income (V) | | | 81 750.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 491.00 | 1 250.00 | | 3 491.00 |
HB Exceptional income from capital transactions | 149 984.00 | 25 808.00 | | 149 984.00 |
HC Reversals of provisions and transfers of expenses | 138 258.00 | 114 244.00 | | 138 258.00 |
HD Total exceptional income (VII) | 291 733.00 | 141 302.00 | | 291 733.00 |
HE Exceptional expenses on management operations | 18 695.00 | 57 273.00 | | 18 695.00 |
HF Exceptional expenses on capital transactions | 146 096.00 | 123 968.00 | | 146 096.00 |
HG Exceptional depreciation and provisions | 162 361.00 | 50 223.00 | | 162 361.00 |
HH Total exceptional expenses (VIII) | 327 152.00 | 231 464.00 | | 327 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 419.00 | -90 162.00 | | -35 419.00 |
HJ Employee participation in company results | 102 551.00 | 57 359.00 | | 102 551.00 |
HK Income tax | 156 021.00 | 82 124.00 | | 156 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 188 914.00 | 17 703 705.00 | | 19 188 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 868 567.00 | 17 323 914.00 | | 18 868 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 347.00 | 379 791.00 | | 320 347.00 |
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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 | 4 300 187.00 | | 21 928.00 | 4 300 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 096.00 | 9 824.00 | |
I4 DECREASES Grand Total | | 158 803.00 | 4 163 311.00 | |
IO DECREASES Total including other intangible assets | | | 414 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 708.00 | 3 739 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 350.00 | | | 414 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 917.00 | | 21 928.00 | 3 729 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 919.00 | | | 155 919.00 |
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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 | 2 830 632.00 | 225 943.00 | 12 708.00 | 2 830 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 692.00 | 441.00 | | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823 940.00 | 225 502.00 | 12 708.00 | 2 823 940.00 |
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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 | 493 965.00 | 27 933.00 | 138 258.00 | 493 965.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 134 428.00 | | |
6T Receivables | 18 887.00 | 3 516.00 | 15 760.00 | 18 887.00 |
7B Total provisions for depreciation | 18 887.00 | 3 516.00 | 15 760.00 | 18 887.00 |
7C Grand total | 512 853.00 | 165 877.00 | 154 018.00 | 512 853.00 |
UE of which provisions and reversals: - Operating | | 3 516.00 | 15 760.00 | |
UJ - Exceptional | | 162 361.00 | 138 258.00 | |
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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 | 1 632 365.00 | 1 632 365.00 | | 1 632 365.00 |
8C Staff and Related Accounts | 259 809.00 | 259 809.00 | | 259 809.00 |
8D Social Security and Other Social Organizations | 144 635.00 | 144 635.00 | | 144 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 2 463.00 | | | 2 463.00 |
UX Other trade receivables | 1 677 600.00 | | | 1 677 600.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 7 016.00 | | | 7 016.00 |
VB VAT | 107 872.00 | | | 107 872.00 |
VC Group and associates | 461 741.00 | | | 461 741.00 |
VG Loans with a maturity of up to one year at origin | 140 089.00 | 140 089.00 | | 140 089.00 |
VH Loans with a maturity of more than one year at origin | 15 675.00 | 15 675.00 | | 15 675.00 |
VJ Loans taken out during the year | 1 377.00 | | | 1 377.00 |
VK Loans repaid during the year | 183 008.00 | | | 183 008.00 |
VP Miscellaneous | 22 670.00 | | | 22 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 660.00 | 46 660.00 | | 46 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 153.00 | | | 79 153.00 |
VS Prepaid expenses | 11 319.00 | | | 11 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 648.00 | 2 361 169.00 | 9 479.00 | 2 370 648.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 054.00 | 2 243 054.00 | | 2 243 054.00 |
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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 | 59.00 | | | 59.00 |
