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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 | 22 776.00 | 19 512.00 | 3 263.00 | 22 776.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 11 816.00 | 4 991.00 | 6 825.00 | 11 816.00 |
AP Buildings | 994 046.00 | 583 296.00 | 410 749.00 | 994 046.00 |
AR Technical installations, industrial equipment and tools | 942 692.00 | 853 709.00 | 88 983.00 | 942 692.00 |
AT Other tangible assets | 673 024.00 | 525 333.00 | 147 691.00 | 673 024.00 |
BH Other financial assets | 138 570.00 | | 138 570.00 | 138 570.00 |
BJ TOTAL (I) | 2 977 460.00 | 1 986 842.00 | 990 618.00 | 2 977 460.00 |
BT Goods | 497 209.00 | 17.00 | 497 192.00 | 497 209.00 |
BX Customers and related accounts | 38 946.00 | 257.00 | 38 688.00 | 38 946.00 |
BZ Other receivables | 261 300.00 | | 261 300.00 | 261 300.00 |
CF Cash and cash equivalents | 706 015.00 | | 706 015.00 | 706 015.00 |
CH Prepaid expenses | 54 670.00 | | 54 670.00 | 54 670.00 |
CJ TOTAL (II) | 1 558 142.00 | 274.00 | 1 557 867.00 | 1 558 142.00 |
CO Grand total (0 to V) | 4 535 602.00 | 1 987 117.00 | 2 548 485.00 | 4 535 602.00 |
CU Other investments | 179 290.00 | | 179 290.00 | 179 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | | | 49.00 |
DG Other reserves | 874 467.00 | | | 874 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 752.00 | | | 49 752.00 |
DK Regulated provisions | 61.00 | | | 61.00 |
DL TOTAL (I) | 1 091 970.00 | | | 1 091 970.00 |
DU Loans and Debts from Credit Institutions (3) | 53 544.00 | | | 53 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 905.00 | | | 275 905.00 |
DX Trade payables and related accounts | 800 992.00 | | | 800 992.00 |
DY Tax and social security liabilities | 320 998.00 | | | 320 998.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EB Prepaid income (2) | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 1 456 515.00 | | | 1 456 515.00 |
EE Grand total (I to V) | 2 548 485.00 | | | 2 548 485.00 |
EG Accrued income and payables due within one year | 1 455 515.00 | | | 1 455 515.00 |
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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 | 9 224 871.00 | | 9 224 871.00 | 9 224 871.00 |
FD Production sold - goods | 10 925.00 | | 10 925.00 | 10 925.00 |
FG Production sold - services | 112 955.00 | | 112 955.00 | 112 955.00 |
FJ Net sales | 9 348 752.00 | | 9 348 752.00 | 9 348 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 360.00 | |
FQ Other income | | | 12 481.00 | |
FR Total operating income (I) | | | 9 422 594.00 | |
FS Purchases of goods (including customs duties) | | | 6 496 731.00 | |
FT Inventory change (goods) | | | 91 466.00 | |
FU Purchases of raw materials and other supplies | | | 23 304.00 | |
FW Other purchases and external expenses | | | 1 502 630.00 | |
FX Taxes, duties, and similar payments | | | 94 824.00 | |
FY Salaries and Wages | | | 929 340.00 | |
FZ Social Security Contributions | | | 269 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GE Other Expenses | | | 15 231.00 | |
GF Total Operating Expenses (II) | | | 9 612 231.00 | |
GG - OPERATING RESULT (I - II) | | | -189 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 662.00 | |
GP Total financial income (V) | | | 243 662.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 234.00 | | | 58 234.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 129 500.00 | | | 129 500.00 |
HC Reversals of provisions and transfers of expenses | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 130 395.00 | | | 130 395.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 128 467.00 | | | 128 467.00 |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 128 648.00 | | | 128 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 796 652.00 | | | 9 796 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 746 900.00 | | | 9 746 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 752.00 | | | 49 752.00 |
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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 | 2 973 206.00 | | 143 077.00 | 2 973 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 467.00 | 317 860.00 | |
I4 DECREASES Grand Total | | 138 823.00 | 2 977 460.00 | |
IO DECREASES Total including other intangible assets | | | 38 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 356.00 | 2 621 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 897.00 | | 2 123.00 | 35 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 221.00 | | 48 713.00 | 2 583 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 087.00 | | 92 240.00 | 354 087.00 |
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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 | 1 807 900.00 | 189 297.00 | 10 356.00 | 1 807 900.00 |
PE DEPRECIATION Total including other intangible assets | 17 542.00 | 1 970.00 | | 17 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 358.00 | 187 327.00 | 10 356.00 | 1 790 358.00 |
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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 | 750.00 | | 689.00 | 750.00 |
6N Inventories and work in progress | 2 729.00 | 17.00 | 2 729.00 | 2 729.00 |
6T Receivables | 449.00 | 204.00 | 396.00 | 449.00 |
7B Total provisions for depreciation | 3 178.00 | 222.00 | 3 126.00 | 3 178.00 |
7C Grand total | 3 929.00 | 222.00 | 3 815.00 | 3 929.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 3 126.00 | |
UJ - Exceptional | | | 689.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 800 992.00 | 800 992.00 | | 800 992.00 |
8C Staff and Related Accounts | 161 148.00 | 161 148.00 | | 161 148.00 |
8D Social Security and Other Social Organizations | 112 950.00 | 112 950.00 | | 112 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
8L Deferred income | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 138 570.00 | | | 138 570.00 |
UX Other trade receivables | 37 998.00 | | | 37 998.00 |
VA Doubtful or disputed receivables | 947.00 | | | 947.00 |
VB VAT | 94 561.00 | | | 94 561.00 |
VH Loans with a maturity of more than one year at origin | 53 544.00 | 53 544.00 | | 53 544.00 |
VI Group and Associates | 274 905.00 | 274 905.00 | | 274 905.00 |
VK Loans repaid during the year | 119 098.00 | | | 119 098.00 |
VM Income taxes | 67 061.00 | | | 67 061.00 |
VP Miscellaneous | 48 549.00 | | | 48 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 215.00 | 33 215.00 | | 33 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 128.00 | | | 51 128.00 |
VS Prepaid expenses | 54 670.00 | | | 54 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 487.00 | 354 917.00 | 138 570.00 | 493 487.00 |
VW VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 515.00 | 1 455 515.00 | 1 000.00 | 1 456 515.00 |
