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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 | 61 036.00 | 61 036.00 | | 61 036.00 |
AH Goodwill | 96 586.00 | | 96 586.00 | 96 586.00 |
AN Land | 175 762.00 | 131 622.00 | 44 139.00 | 175 762.00 |
AP Buildings | 502 667.00 | 437 735.00 | 64 933.00 | 502 667.00 |
AR Technical installations, industrial equipment and tools | 301 638.00 | 295 152.00 | 6 485.00 | 301 638.00 |
AT Other tangible assets | 2 566 274.00 | 2 207 527.00 | 358 747.00 | 2 566 274.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 3 705 443.00 | 3 133 072.00 | 572 371.00 | 3 705 443.00 |
BL Raw materials, supplies | 74 438.00 | | 74 438.00 | 74 438.00 |
BT Goods | 460 925.00 | | 460 925.00 | 460 925.00 |
BX Customers and related accounts | 57 481.00 | | 57 481.00 | 57 481.00 |
BZ Other receivables | 880 012.00 | | 880 012.00 | 880 012.00 |
CF Cash and cash equivalents | 14 125.00 | | 14 125.00 | 14 125.00 |
CH Prepaid expenses | 48 146.00 | | 48 146.00 | 48 146.00 |
CJ TOTAL (II) | 1 535 126.00 | | 1 535 126.00 | 1 535 126.00 |
CO Grand total (0 to V) | 5 240 569.00 | 3 133 072.00 | 2 107 497.00 | 5 240 569.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 384.00 | | 8 385.00 |
DG Other reserves | 193 640.00 | 193 640.00 | | 193 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 446.00 | 322 589.00 | | 368 446.00 |
DK Regulated provisions | 96 010.00 | 137 847.00 | | 96 010.00 |
DL TOTAL (I) | 750 329.00 | 746 308.00 | | 750 329.00 |
DQ Provisions for Expenses | 250 388.00 | 282 107.00 | | 250 388.00 |
DR TOTAL (IV) | 250 388.00 | 282 107.00 | | 250 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 420.00 | | |
DX Trade payables and related accounts | 397 115.00 | 436 640.00 | | 397 115.00 |
DY Tax and social security liabilities | 708 230.00 | 717 045.00 | | 708 230.00 |
DZ Fixed asset liabilities and related accounts | | 1 536.00 | | |
EA Other liabilities | 1 435.00 | 1 489.00 | | 1 435.00 |
EC TOTAL (IV) | 1 106 780.00 | 1 232 132.00 | | 1 106 780.00 |
EE Grand total (I to V) | 2 107 497.00 | 2 260 547.00 | | 2 107 497.00 |
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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 | 7 549 731.00 | | 7 549 731.00 | 7 549 731.00 |
FG Production sold - services | 4 324.00 | | 4 324.00 | 4 324.00 |
FJ Net sales | 7 554 055.00 | | 7 554 055.00 | 7 554 055.00 |
FO Operating subsidies | | | 32 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 460.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 7 657 364.00 | |
FS Purchases of goods (including customs duties) | | | 3 314 618.00 | |
FT Inventory change (goods) | | | 16 885.00 | |
FU Purchases of raw materials and other supplies | | | 349 056.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 661 191.00 | |
FX Taxes, duties, and similar payments | | | 90 688.00 | |
FY Salaries and Wages | | | 2 003 981.00 | |
FZ Social Security Contributions | | | 560 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 7 255 317.00 | |
GG - OPERATING RESULT (I - II) | | | 402 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 508.00 | |
GL Other interest and similar income | | | 12 900.00 | |
GP Total financial income (V) | | | 19 408.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 213.00 | 17 817.00 | | 33 213.00 |
HB Exceptional income from capital transactions | 26 608.00 | 4 233.00 | | 26 608.00 |
HC Reversals of provisions and transfers of expenses | 63 059.00 | 26 280.00 | | 63 059.00 |
HD Total exceptional income (VII) | 122 881.00 | 48 331.00 | | 122 881.00 |
HE Exceptional expenses on management operations | 833.00 | 14 550.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 15 824.00 | 699.00 | | 15 824.00 |
HG Exceptional depreciation and provisions | 21 223.00 | 33 786.00 | | 21 223.00 |
HH Total exceptional expenses (VIII) | 37 880.00 | 49 036.00 | | 37 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 001.00 | -705.00 | | 85 001.00 |
HJ Employee participation in company results | 48 770.00 | 63 577.00 | | 48 770.00 |
HK Income tax | 88 982.00 | 119 612.00 | | 88 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 799 653.00 | 8 079 279.00 | | 7 799 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 206.00 | 7 756 690.00 | | 7 431 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 446.00 | 322 589.00 | | 368 446.00 |
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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 | 3 778 688.00 | | 97 970.00 | 3 778 688.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 1 480.00 | |
I4 DECREASES Grand Total | | 171 211.00 | 3 705 443.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 157 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 213.00 | 3 546 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 622.00 | | | 172 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604 586.00 | | 97 970.00 | 3 604 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 3 029 626.00 | 258 838.00 | 155 388.00 | 3 029 626.00 |
PE DEPRECIATION Total including other intangible assets | 61 035.00 | | -1.00 | 61 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 590.00 | 258 838.00 | 155 389.00 | 2 968 590.00 |
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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 | 137 847.00 | 21 223.00 | 63 059.00 | 137 847.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 107.00 | | 31 719.00 | 282 107.00 |
7C Grand total | 419 954.00 | 21 223.00 | 94 778.00 | 419 954.00 |
UE of which provisions and reversals: - Operating | | | 31 719.00 | |
UJ - Exceptional | | 21 223.00 | 63 059.00 | |
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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 | 397 115.00 | 397 115.00 | | 397 115.00 |
8C Staff and Related Accounts | 434 017.00 | 434 017.00 | | 434 017.00 |
8D Social Security and Other Social Organizations | 212 964.00 | 212 964.00 | | 212 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 231.00 | 1.00 | | 231.00 |
UX Other trade receivables | 57 481.00 | | | 57 481.00 |
VB VAT | 4 135.00 | | | 4 135.00 |
VC Group and associates | 853 579.00 | | | 853 579.00 |
VP Miscellaneous | 12 610.00 | | | 12 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 334.00 | 36 334.00 | | 36 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 688.00 | | | 9 688.00 |
VS Prepaid expenses | 48 146.00 | | | 48 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 869.00 | 985 639.00 | 230.00 | 985 869.00 |
VW VAT | 24 915.00 | 24 915.00 | | 24 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 780.00 | 1 106 780.00 | | 1 106 780.00 |
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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 | 90.00 | | | 90.00 |
