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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 | 20 166.00 | 2 609.00 | 22 776.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 11 816.00 | 5 530.00 | 6 286.00 | 11 816.00 |
AP Buildings | 994 046.00 | 613 293.00 | 380 752.00 | 994 046.00 |
AR Technical installations, industrial equipment and tools | 942 692.00 | 866 557.00 | 76 135.00 | 942 692.00 |
AT Other tangible assets | 673 024.00 | 536 904.00 | 136 120.00 | 673 024.00 |
BH Other financial assets | 146 236.00 | | 146 236.00 | 146 236.00 |
BJ TOTAL (I) | 2 985 126.00 | 2 042 450.00 | 942 675.00 | 2 985 126.00 |
BT Goods | 487 890.00 | 17.00 | 487 873.00 | 487 890.00 |
BX Customers and related accounts | 22 270.00 | 691.00 | 21 578.00 | 22 270.00 |
BZ Other receivables | 230 101.00 | | 230 101.00 | 230 101.00 |
CF Cash and cash equivalents | 585 531.00 | | 585 531.00 | 585 531.00 |
CH Prepaid expenses | 56 521.00 | | 56 521.00 | 56 521.00 |
CJ TOTAL (II) | 1 382 316.00 | 708.00 | 1 381 607.00 | 1 382 316.00 |
CO Grand total (0 to V) | 4 367 443.00 | 2 043 159.00 | 2 324 283.00 | 4 367 443.00 |
CP Shares due in less than one year | 80 305.00 | | | 80 305.00 |
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 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 874 467.00 | 874 467.00 | | 874 467.00 |
DH Retained earnings | 49 752.00 | | | 49 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 831.00 | 49 752.00 | | 153 831.00 |
DK Regulated provisions | | 61.00 | | |
DL TOTAL (I) | 1 245 740.00 | 1 091 970.00 | | 1 245 740.00 |
DU Loans and Debts from Credit Institutions (3) | 14 263.00 | 53 544.00 | | 14 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 215.00 | 275 905.00 | | 34 215.00 |
DX Trade payables and related accounts | 783 330.00 | 800 992.00 | | 783 330.00 |
DY Tax and social security liabilities | 242 631.00 | 320 998.00 | | 242 631.00 |
EA Other liabilities | 1 561.00 | 528.00 | | 1 561.00 |
EB Prepaid income (2) | 2 539.00 | 4 547.00 | | 2 539.00 |
EC TOTAL (IV) | 1 078 543.00 | 1 456 515.00 | | 1 078 543.00 |
EE Grand total (I to V) | 2 324 283.00 | 2 548 485.00 | | 2 324 283.00 |
EG Accrued income and payables due within one year | 1 078 543.00 | 1 455 515.00 | | 1 078 543.00 |
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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 | 3 211 828.00 | | 3 211 828.00 | 3 211 828.00 |
FD Production sold - goods | 3 595.00 | | 3 595.00 | 3 595.00 |
FG Production sold - services | 27 586.00 | | 27 586.00 | 27 586.00 |
FJ Net sales | 3 243 010.00 | | 3 243 010.00 | 3 243 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 5 050.00 | |
FR Total operating income (I) | | | 3 258 372.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 571.00 | |
FT Inventory change (goods) | | | 9 319.00 | |
FU Purchases of raw materials and other supplies | | | 14 625.00 | |
FW Other purchases and external expenses | | | 510 751.00 | |
FX Taxes, duties, and similar payments | | | 31 204.00 | |
FY Salaries and Wages | | | 298 947.00 | |
FZ Social Security Contributions | | | 77 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 6 330.00 | |
GF Total Operating Expenses (II) | | | 3 332 826.00 | |
GG - OPERATING RESULT (I - II) | | | -74 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 587.00 | |
GP Total financial income (V) | | | 243 587.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | | 129 500.00 | | |
HC Reversals of provisions and transfers of expenses | 61.00 | 689.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 130 395.00 | | 61.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 128 467.00 | | |
HG Exceptional depreciation and provisions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 128 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 1 746.00 | | 61.00 |
HK Income tax | 13 581.00 | | | 13 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 020.00 | 9 796 651.00 | | 3 502 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 189.00 | 9 746 899.00 | | 3 348 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 831.00 | 49 752.00 | | 153 831.00 |
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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 | 2 977 460.00 | | | 2 977 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 527.00 | |
I4 DECREASES Grand Total | | | 2 985 127.00 | |
IO DECREASES Total including other intangible assets | | | 38 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 021.00 | | | 38 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 579.00 | | | 2 621 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 860.00 | | | 317 860.00 |
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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 | 1 986 842.00 | 55 609.00 | | 1 986 842.00 |
PE DEPRECIATION Total including other intangible assets | 19 513.00 | 654.00 | | 19 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 330.00 | 54 955.00 | | 1 967 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61.00 | | 61.00 | 61.00 |
7C Grand total | 61.00 | | 61.00 | 61.00 |
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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 | 783 331.00 | 783 331.00 | | 783 331.00 |
8C Staff and Related Accounts | 123 447.00 | 123 447.00 | | 123 447.00 |
8D Social Security and Other Social Organizations | 80 954.00 | 80 954.00 | | 80 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
8L Deferred income | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 146 236.00 | 80 305.00 | | 146 236.00 |
UX Other trade receivables | 21 033.00 | | | 21 033.00 |
VA Doubtful or disputed receivables | 1 238.00 | | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 14 264.00 | 14 264.00 | | 14 264.00 |
VI Group and Associates | 33 215.00 | 33 215.00 | | 33 215.00 |
VK Loans repaid during the year | 14 214.00 | | | 14 214.00 |
VP Miscellaneous | 6 446.00 | | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 974.00 | 37 974.00 | | 37 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 429.00 | | | 64 429.00 |
VS Prepaid expenses | 56 521.00 | | | 56 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 130.00 | 389 199.00 | 65 931.00 | 455 130.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 544.00 | 1 078 544.00 | | 1 078 544.00 |
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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 | 42.00 | | | 42.00 |
