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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 375 125.00 | 200 582.00 | 174 543.00 | 375 125.00 |
AP Buildings | 1 470 529.00 | 1 228 387.00 | 242 142.00 | 1 470 529.00 |
AT Other tangible assets | 257 188.00 | 235 674.00 | 21 514.00 | 257 188.00 |
BD Other fixed assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 2 130 518.00 | 1 665 382.00 | 465 136.00 | 2 130 518.00 |
BR Intermediate and finished products | 7 853 779.00 | | 7 853 779.00 | 7 853 779.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 549 085.00 | | 549 085.00 | 549 085.00 |
BZ Other receivables | 864 331.00 | | 864 331.00 | 864 331.00 |
CF Cash and cash equivalents | 31 281.00 | | 31 281.00 | 31 281.00 |
CH Prepaid expenses | 162 412.00 | | 162 412.00 | 162 412.00 |
CJ TOTAL (II) | 9 465 082.00 | | 9 465 082.00 | 9 465 082.00 |
CO Grand total (0 to V) | 11 595 600.00 | 1 665 382.00 | 9 930 218.00 | 11 595 600.00 |
CP Shares due in less than one year | 2 954.00 | | | 2 954.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 480.00 | 501 480.00 | | 501 480.00 |
DB Share, merger, contribution premiums, etc. | 33 987.00 | 33 987.00 | | 33 987.00 |
DD Legal reserve (1) | 71 681.00 | 71 681.00 | | 71 681.00 |
DE Statutory or contractual reserves | 6 957 540.00 | 6 749 425.00 | | 6 957 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 837.00 | 208 115.00 | | 135 837.00 |
DK Regulated provisions | 69 975.00 | 73 303.00 | | 69 975.00 |
DL TOTAL (I) | 7 770 500.00 | 7 637 992.00 | | 7 770 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 522.00 | 22 011.00 | | 12 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 950.00 | | 1 270.00 |
DX Trade payables and related accounts | 1 095 812.00 | 1 758 898.00 | | 1 095 812.00 |
DY Tax and social security liabilities | 287 240.00 | 337 706.00 | | 287 240.00 |
EA Other liabilities | 3 519.00 | | | 3 519.00 |
EB Prepaid income (2) | 759 354.00 | 691 828.00 | | 759 354.00 |
EC TOTAL (IV) | 2 159 717.00 | 2 811 393.00 | | 2 159 717.00 |
EE Grand total (I to V) | 9 930 218.00 | 10 449 385.00 | | 9 930 218.00 |
EG Accrued income and payables due within one year | 2 155 025.00 | 2 798 895.00 | | 2 155 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 959.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 378.00 | | 100 378.00 | 100 378.00 |
FG Production sold - services | 2 532 451.00 | | 2 532 451.00 | 2 532 451.00 |
FJ Net sales | 2 632 830.00 | | 2 632 830.00 | 2 632 830.00 |
FM Inventory production | | | -588 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 046 625.00 | |
FW Other purchases and external expenses | | | 1 797 958.00 | |
FX Taxes, duties, and similar payments | | | 88 911.00 | |
FY Salaries and Wages | | | 30 224.00 | |
FZ Social Security Contributions | | | 17 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 333.00 | |
GE Other Expenses | | | 14 897.00 | |
GF Total Operating Expenses (II) | | | 1 990 833.00 | |
GG - OPERATING RESULT (I - II) | | | 55 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 965.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 16 073.00 | |
GP Total financial income (V) | | | 30 148.00 | |
GR Interest and similar expenses | | | 35 519.00 | |
GU Total financial expenses (VI) | | | 35 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 575.00 | 21 359.00 | | 2 575.00 |
A4 Equity method investments | | 334.00 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 6 734.00 | 6 734.00 | | 6 734.00 |
HD Total exceptional income (VII) | 166 734.00 | 6 734.00 | | 166 734.00 |
HE Exceptional expenses on management operations | 1 391.00 | | | 1 391.00 |
HF Exceptional expenses on capital transactions | 9 685.00 | | | 9 685.00 |
HG Exceptional depreciation and provisions | 3 405.00 | 3 405.00 | | 3 405.00 |
HH Total exceptional expenses (VIII) | 14 481.00 | 3 405.00 | | 14 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 253.00 | 3 329.00 | | 152 253.00 |
HK Income tax | 66 837.00 | 20 457.00 | | 66 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 506.00 | 2 824 564.00 | | 2 243 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 669.00 | 2 616 449.00 | | 2 107 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 837.00 | 208 115.00 | | 135 837.00 |
HP References: Equipment leasing | 3 721.00 | | | 3 721.00 |
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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 | 2 301 226.00 | | | 2 301 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 632.00 | |
I4 DECREASES Grand Total | | 170 708.00 | 2 130 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 708.00 | 2 102 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 550.00 | | | 2 273 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 632.00 | | | 26 632.00 |
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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 | 1 785 072.00 | 41 333.00 | 161 023.00 | 1 785 072.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 333.00 | 41 333.00 | 161 023.00 | 1 784 333.00 |
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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 | 73 303.00 | 3 405.00 | 6 734.00 | 73 303.00 |
7C Grand total | 73 303.00 | 3 405.00 | 6 734.00 | 73 303.00 |
UJ - Exceptional | | 3 405.00 | 6 734.00 | |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8B Suppliers and Related Accounts | 1 095 812.00 | 1 095 812.00 | | 1 095 812.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
8E Income Taxes | 45 878.00 | 45 878.00 | | 45 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
8L Deferred income | 759 354.00 | 759 354.00 | | 759 354.00 |
UT Other financial assets | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 549 085.00 | | | 549 085.00 |
VB VAT | 214 394.00 | | | 214 394.00 |
VC Group and associates | 597 342.00 | | | 597 342.00 |
VH Loans with a maturity of more than one year at origin | 12 522.00 | 7 830.00 | 4 692.00 | 12 522.00 |
VJ Loans taken out during the year | 320.00 | | | 320.00 |
VK Loans repaid during the year | 7 516.00 | | | 7 516.00 |
VP Miscellaneous | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 690.00 | 50 690.00 | | 50 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 938.00 | | | 50 938.00 |
VS Prepaid expenses | 162 412.00 | | | 162 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 783.00 | 1 578 783.00 | | 1 578 783.00 |
VW VAT | 180 975.00 | 180 975.00 | | 180 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 717.00 | 2 155 025.00 | 4 692.00 | 2 159 717.00 |
