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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 203 322.00 | 124 565.00 | 78 756.00 | 203 322.00 |
AP Buildings | 517 416.00 | 416 962.00 | 100 454.00 | 517 416.00 |
AR Technical installations, industrial equipment and tools | 100 360.00 | 86 984.00 | 13 375.00 | 100 360.00 |
AT Other tangible assets | 393 976.00 | 321 381.00 | 72 594.00 | 393 976.00 |
BJ TOTAL (I) | 1 247 855.00 | 958 144.00 | 289 710.00 | 1 247 855.00 |
BT Goods | 2 165 615.00 | 50 631.00 | 2 114 984.00 | 2 165 615.00 |
BX Customers and related accounts | 898 139.00 | 80 787.00 | 817 351.00 | 898 139.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 211 131.00 | | 211 131.00 | 211 131.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 3 282 648.00 | 131 418.00 | 3 151 229.00 | 3 282 648.00 |
CO Grand total (0 to V) | 4 530 503.00 | 1 089 562.00 | 3 440 940.00 | 4 530 503.00 |
CR Shares due in more than one year | 96 887.00 | | | 96 887.00 |
CU Other investments | 1 661.00 | | 1 661.00 | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 174 638.00 | 2 139 754.00 | | 2 174 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 902.00 | 34 883.00 | | 103 902.00 |
DK Regulated provisions | 226 469.00 | 259 127.00 | | 226 469.00 |
DL TOTAL (I) | 2 593 010.00 | 2 521 766.00 | | 2 593 010.00 |
DP Provisions for Risks | | 5 700.00 | | |
DR TOTAL (IV) | | 5 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422 624.00 | 345 518.00 | | 422 624.00 |
DX Trade payables and related accounts | 293 499.00 | 396 874.00 | | 293 499.00 |
DY Tax and social security liabilities | 127 367.00 | 86 162.00 | | 127 367.00 |
EA Other liabilities | 4 439.00 | 6 122.00 | | 4 439.00 |
EC TOTAL (IV) | 847 930.00 | 834 677.00 | | 847 930.00 |
EE Grand total (I to V) | 3 440 940.00 | 3 362 144.00 | | 3 440 940.00 |
EG Accrued income and payables due within one year | 847 930.00 | 834 677.00 | | 847 930.00 |
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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 | 4 322 337.00 | 146 118.00 | 4 468 455.00 | 4 322 337.00 |
FG Production sold - services | 24 484.00 | | 24 484.00 | 24 484.00 |
FJ Net sales | 4 346 822.00 | 146 118.00 | 4 492 940.00 | 4 346 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 831.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 4 517 503.00 | |
FS Purchases of goods (including customs duties) | | | 3 772 284.00 | |
FT Inventory change (goods) | | | -77 512.00 | |
FU Purchases of raw materials and other supplies | | | 6 465.00 | |
FW Other purchases and external expenses | | | 236 527.00 | |
FX Taxes, duties, and similar payments | | | 36 945.00 | |
FY Salaries and Wages | | | 232 674.00 | |
FZ Social Security Contributions | | | 102 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 393.00 | |
GF Total Operating Expenses (II) | | | 4 410 809.00 | |
GG - OPERATING RESULT (I - II) | | | 106 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 24 748.00 | |
GP Total financial income (V) | | | 26 253.00 | |
GR Interest and similar expenses | | | 13 864.00 | |
GU Total financial expenses (VI) | | | 13 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 217.00 | | 109.00 |
HB Exceptional income from capital transactions | | 5 913.00 | | |
HC Reversals of provisions and transfers of expenses | 65 302.00 | 25 228.00 | | 65 302.00 |
HD Total exceptional income (VII) | 65 411.00 | 31 358.00 | | 65 411.00 |
HE Exceptional expenses on management operations | 14.00 | 109.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HG Exceptional depreciation and provisions | 32 643.00 | 21 946.00 | | 32 643.00 |
HH Total exceptional expenses (VIII) | 32 657.00 | 22 164.00 | | 32 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 753.00 | 9 194.00 | | 32 753.00 |
HJ Employee participation in company results | 2 013.00 | | | 2 013.00 |
HK Income tax | 45 921.00 | 10 965.00 | | 45 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 167.00 | 3 982 131.00 | | 4 609 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 265.00 | 3 947 248.00 | | 4 505 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 902.00 | 34 883.00 | | 103 902.00 |
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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 | 1 247 855.00 | | | 1 247 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | | 1 247 855.00 | |
IO DECREASES Total including other intangible assets | | | 31 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 117.00 | | | 31 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 075.00 | | | 1 215 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 885 161.00 | 72 983.00 | | 885 161.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 910.00 | 72 983.00 | | 876 910.00 |
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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 | 259 127.00 | 32 643.00 | 65 302.00 | 259 127.00 |
5Z Total provisions for risks and expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
6N Inventories and work in progress | 36 614.00 | 14 017.00 | | 36 614.00 |
6T Receivables | 89 963.00 | 4 098.00 | 13 274.00 | 89 963.00 |
7B Total provisions for depreciation | 126 577.00 | 18 115.00 | 13 274.00 | 126 577.00 |
7C Grand total | 391 405.00 | 50 758.00 | 84 276.00 | 391 405.00 |
UE of which provisions and reversals: - Operating | | 18 115.00 | 18 974.00 | |
UJ - Exceptional | | 32 643.00 | 65 302.00 | |
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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 | 293 499.00 | 293 499.00 | | 293 499.00 |
8C Staff and Related Accounts | 30 542.00 | 30 542.00 | | 30 542.00 |
8D Social Security and Other Social Organizations | 50 913.00 | 50 913.00 | | 50 913.00 |
8E Income Taxes | 21 642.00 | 21 642.00 | | 21 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
UX Other trade receivables | 801 251.00 | | | 801 251.00 |
VA Doubtful or disputed receivables | 96 887.00 | | | 96 887.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VI Group and Associates | 422 624.00 | 422 624.00 | | 422 624.00 |
VP Miscellaneous | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 482.00 | 7 482.00 | | 7 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 901.00 | 809 013.00 | 96 887.00 | 905 901.00 |
VW VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 930.00 | 847 930.00 | | 847 930.00 |
