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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 | 7 335.00 | 6 315.00 | 1 019.00 | 7 335.00 |
AH Goodwill | 76 072.00 | | 76 072.00 | 76 072.00 |
AP Buildings | 2 485 915.00 | 1 613 743.00 | 872 171.00 | 2 485 915.00 |
AR Technical installations, industrial equipment and tools | 2 717 126.00 | 2 057 659.00 | 659 467.00 | 2 717 126.00 |
AT Other tangible assets | 1 002 452.00 | 704 574.00 | 297 878.00 | 1 002 452.00 |
BD Other fixed assets | 901 360.00 | | 901 360.00 | 901 360.00 |
BH Other financial assets | 55 077.00 | | 55 077.00 | 55 077.00 |
BJ TOTAL (I) | 7 245 336.00 | 4 382 291.00 | 2 863 045.00 | 7 245 336.00 |
BT Goods | 1 861 227.00 | 16 793.00 | 1 844 434.00 | 1 861 227.00 |
BX Customers and related accounts | 253 832.00 | | 253 832.00 | 253 832.00 |
BZ Other receivables | 549 705.00 | | 549 705.00 | 549 705.00 |
CD Marketable securities | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 1 049 497.00 | | 1 049 497.00 | 1 049 497.00 |
CH Prepaid expenses | 60 756.00 | | 60 756.00 | 60 756.00 |
CJ TOTAL (II) | 3 776 234.00 | 16 793.00 | 3 759 441.00 | 3 776 234.00 |
CO Grand total (0 to V) | 11 021 570.00 | 4 399 084.00 | 6 622 486.00 | 11 021 570.00 |
CP Shares due in less than one year | 55 077.00 | | | 55 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DF Regulated reserves (1) | 641 008.00 | 550 394.00 | | 641 008.00 |
DG Other reserves | 1 036 525.00 | 1 036 523.00 | | 1 036 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 184.00 | 453 070.00 | | 507 184.00 |
DL TOTAL (I) | 2 273 816.00 | 2 129 088.00 | | 2 273 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 100.00 | 1 445 704.00 | | 1 065 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 793.00 | 86 704.00 | | 16 793.00 |
DX Trade payables and related accounts | 1 961 615.00 | 1 961 653.00 | | 1 961 615.00 |
DY Tax and social security liabilities | 1 252 778.00 | 1 012 173.00 | | 1 252 778.00 |
DZ Fixed asset liabilities and related accounts | | 79 418.00 | | |
EA Other liabilities | 46 412.00 | 43 327.00 | | 46 412.00 |
EB Prepaid income (2) | 5 972.00 | 5 276.00 | | 5 972.00 |
EC TOTAL (IV) | 4 348 670.00 | 4 634 254.00 | | 4 348 670.00 |
EE Grand total (I to V) | 6 622 486.00 | 6 763 342.00 | | 6 622 486.00 |
EG Accrued income and payables due within one year | 3 629 241.00 | 3 569 980.00 | | 3 629 241.00 |
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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 | 42 486 030.00 | | 42 486 030.00 | 42 486 030.00 |
FG Production sold - services | 198 341.00 | | 198 341.00 | 198 341.00 |
FJ Net sales | 42 684 370.00 | | 42 684 370.00 | 42 684 370.00 |
FO Operating subsidies | | | 39 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 185.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 42 766 021.00 | |
FS Purchases of goods (including customs duties) | | | 34 853 632.00 | |
FT Inventory change (goods) | | | -1 612.00 | |
FW Other purchases and external expenses | | | 3 014 167.00 | |
FX Taxes, duties, and similar payments | | | 379 016.00 | |
FY Salaries and Wages | | | 2 742 675.00 | |
FZ Social Security Contributions | | | 891 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 870.00 | |
GE Other Expenses | | | 29 788.00 | |
GF Total Operating Expenses (II) | | | 42 345 041.00 | |
GG - OPERATING RESULT (I - II) | | | 420 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 590.00 | |
GL Other interest and similar income | | | 49 932.00 | |
GP Total financial income (V) | | | 116 522.00 | |
GR Interest and similar expenses | | | 20 430.00 | |
GU Total financial expenses (VI) | | | 20 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 8 409.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 8 409.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 4 178.00 | 309.00 | | 4 178.00 |
HF Exceptional expenses on capital transactions | | 6 955.00 | | |
HH Total exceptional expenses (VIII) | 4 178.00 | 7 264.00 | | 4 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | 1 145.00 | | -1 378.00 |
HJ Employee participation in company results | 82 067.00 | 46 925.00 | | 82 067.00 |
HK Income tax | -73 557.00 | -110 167.00 | | -73 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 885 343.00 | 40 834 946.00 | | 42 885 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 378 159.00 | 40 381 876.00 | | 42 378 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 184.00 | 453 070.00 | | 507 184.00 |
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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 | 7 092 451.00 | | 238 782.00 | 7 092 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 956 437.00 | |
I4 DECREASES Grand Total | | 85 898.00 | 7 245 336.00 | |
IO DECREASES Total including other intangible assets | | | 83 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 898.00 | 6 205 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 407.00 | | | 83 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019 832.00 | | 255 558.00 | 6 019 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 212.00 | | -16 775.00 | 989 212.00 |
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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 | 4 021 173.00 | 431 016.00 | 69 898.00 | 4 021 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | 696.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015 553.00 | 430 320.00 | 69 898.00 | 4 015 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 923.00 | 4 870.00 | | 11 923.00 |
6T Receivables | 753.00 | | 753.00 | 753.00 |
7B Total provisions for depreciation | 12 676.00 | 4 870.00 | 753.00 | 12 676.00 |
7C Grand total | 12 676.00 | 4 870.00 | 753.00 | 12 676.00 |
UE of which provisions and reversals: - Operating | | 4 870.00 | 753.00 | |
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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 | 16 793.00 | 16 793.00 | | 16 793.00 |
8B Suppliers and Related Accounts | 1 961 615.00 | 1 961 615.00 | | 1 961 615.00 |
8C Staff and Related Accounts | 609 669.00 | 609 669.00 | | 609 669.00 |
8D Social Security and Other Social Organizations | 463 502.00 | 463 502.00 | | 463 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 412.00 | 46 412.00 | | 46 412.00 |
8L Deferred income | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 55 077.00 | 55 077.00 | | 55 077.00 |
UX Other trade receivables | 252 956.00 | | | 252 956.00 |
VA Doubtful or disputed receivables | 876.00 | | | 876.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VC Group and associates | 249 617.00 | | | 249 617.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 1 064 274.00 | 344 846.00 | 719 428.00 | 1 064 274.00 |
VK Loans repaid during the year | 380 205.00 | | | 380 205.00 |
VP Miscellaneous | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 216.00 | 123 216.00 | | 123 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 380.00 | | | 297 380.00 |
VS Prepaid expenses | 60 756.00 | | | 60 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 371.00 | 919 371.00 | | 919 371.00 |
VW VAT | 56 391.00 | 56 391.00 | | 56 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 669.00 | 3 629 241.00 | 719 428.00 | 4 348 669.00 |
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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 | 110.00 | | | 110.00 |
