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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 | 12 630.00 | 12 630.00 | | 12 630.00 |
AN Land | 37 376.00 | 18 606.00 | 18 770.00 | 37 376.00 |
AP Buildings | 649 727.00 | 644 250.00 | 5 477.00 | 649 727.00 |
AR Technical installations, industrial equipment and tools | 159 591.00 | 153 777.00 | 5 814.00 | 159 591.00 |
AT Other tangible assets | 423 888.00 | 263 095.00 | 160 793.00 | 423 888.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 1 385 171.00 | 1 092 358.00 | 292 813.00 | 1 385 171.00 |
BN Goods in progress | 71 164.00 | | 71 164.00 | 71 164.00 |
BP Services in progress | | | | |
BT Goods | 1 033 502.00 | 78 117.00 | 955 385.00 | 1 033 502.00 |
BX Customers and related accounts | 322 817.00 | 47 134.00 | 275 683.00 | 322 817.00 |
BZ Other receivables | 257 407.00 | 73 346.00 | 184 061.00 | 257 407.00 |
CD Marketable securities | 2 200 535.00 | | 2 200 535.00 | 2 200 535.00 |
CF Cash and cash equivalents | 263 440.00 | | 263 440.00 | 263 440.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 4 154 288.00 | 198 596.00 | 3 955 692.00 | 4 154 288.00 |
CO Grand total (0 to V) | 5 539 459.00 | 1 290 954.00 | 4 248 505.00 | 5 539 459.00 |
CP Shares due in less than one year | 589.00 | | | 589.00 |
CU Other investments | 101 369.00 | | 101 369.00 | 101 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DC Revaluation differences | 16 985.00 | 16 985.00 | | 16 985.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DG Other reserves | 2 798 249.00 | 2 743 657.00 | | 2 798 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 361.00 | 114 931.00 | | 120 361.00 |
DL TOTAL (I) | 3 134 145.00 | 3 074 122.00 | | 3 134 145.00 |
DP Provisions for Risks | 2 219.00 | 570.00 | | 2 219.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 52 219.00 | 570.00 | | 52 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 484.00 | 106 971.00 | | 232 484.00 |
DX Trade payables and related accounts | 599 412.00 | 967 558.00 | | 599 412.00 |
DY Tax and social security liabilities | 154 257.00 | 200 152.00 | | 154 257.00 |
EA Other liabilities | 75 988.00 | 57 951.00 | | 75 988.00 |
EB Prepaid income (2) | | 7 875.00 | | |
EC TOTAL (IV) | 1 062 141.00 | 1 340 507.00 | | 1 062 141.00 |
EE Grand total (I to V) | 4 248 505.00 | 4 415 199.00 | | 4 248 505.00 |
EG Accrued income and payables due within one year | 1 062 141.00 | 1 340 507.00 | | 1 062 141.00 |
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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 | 4 191 707.00 | | 4 191 707.00 | 4 191 707.00 |
FD Production sold - goods | 33 413.00 | | 33 413.00 | 33 413.00 |
FG Production sold - services | 1 280 304.00 | | 1 280 304.00 | 1 280 304.00 |
FJ Net sales | 5 505 424.00 | | 5 505 424.00 | 5 505 424.00 |
FM Inventory production | | | -24 042.00 | |
FO Operating subsidies | | | 4 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 660.00 | |
FQ Other income | | | 52 471.00 | |
FR Total operating income (I) | | | 5 762 495.00 | |
FS Purchases of goods (including customs duties) | | | 3 835 885.00 | |
FT Inventory change (goods) | | | 432 261.00 | |
FW Other purchases and external expenses | | | 308 756.00 | |
FX Taxes, duties, and similar payments | | | 87 473.00 | |
FY Salaries and Wages | | | 614 027.00 | |
FZ Social Security Contributions | | | 243 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 219.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 5 728 932.00 | |
GG - OPERATING RESULT (I - II) | | | 33 563.00 | |
GH Attributed profit or transferred loss (III) | | | 5 377.00 | |
GL Other interest and similar income | | | 26 885.00 | |
GP Total financial income (V) | | | 26 885.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 372.00 | 44 292.00 | | 51 372.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 9 550.00 | 172 742.00 | | 9 550.00 |
HB Exceptional income from capital transactions | 71 985.00 | 31 767.00 | | 71 985.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 82 535.00 | 205 509.00 | | 82 535.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HF Exceptional expenses on capital transactions | 44 731.00 | 20 979.00 | | 44 731.00 |
HH Total exceptional expenses (VIII) | 45 770.00 | 20 979.00 | | 45 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 764.00 | 184 530.00 | | 36 764.00 |
HK Income tax | -22 085.00 | -17 413.00 | | -22 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 292.00 | 6 578 786.00 | | 5 877 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756 931.00 | 6 463 855.00 | | 5 756 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 361.00 | 114 931.00 | | 120 361.00 |
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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 | 1 194 842.00 | | 286 876.00 | 1 194 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 958.00 | |
I4 DECREASES Grand Total | | 96 547.00 | 1 385 171.00 | |
IO DECREASES Total including other intangible assets | | | 12 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 547.00 | 1 270 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 630.00 | | | 12 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 502.00 | | 185 627.00 | 1 181 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 101 249.00 | 710.00 |
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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 | 1 077 852.00 | 66 327.00 | 51 820.00 | 1 077 852.00 |
PE DEPRECIATION Total including other intangible assets | 12 630.00 | | | 12 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 222.00 | 66 327.00 | 51 820.00 | 1 065 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 570.00 | 52 219.00 | 570.00 | 570.00 |
6N Inventories and work in progress | 171 403.00 | 78 117.00 | 171 403.00 | 171 403.00 |
6T Receivables | 39 908.00 | 7 541.00 | 315.00 | 39 908.00 |
6X Other provisions for depreciation | 74 346.00 | | 1 000.00 | 74 346.00 |
7B Total provisions for depreciation | 285 657.00 | 85 657.00 | 172 718.00 | 285 657.00 |
7C Grand total | 286 227.00 | 137 876.00 | 173 288.00 | 286 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 876.00 | 172 288.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 599 412.00 | 599 412.00 | | 599 412.00 |
8C Staff and Related Accounts | 43 935.00 | 43 935.00 | | 43 935.00 |
8D Social Security and Other Social Organizations | 48 601.00 | 48 601.00 | | 48 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 988.00 | 75 988.00 | | 75 988.00 |
UT Other financial assets | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 267 301.00 | | | 267 301.00 |
VA Doubtful or disputed receivables | 55 515.00 | | | 55 515.00 |
VB VAT | 9 124.00 | | | 9 124.00 |
VC Group and associates | 5 377.00 | | | 5 377.00 |
VI Group and Associates | 231 884.00 | 231 884.00 | | 231 884.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VM Income taxes | 39 989.00 | | | 39 989.00 |
VP Miscellaneous | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 306.00 | 14 306.00 | | 14 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 394.00 | | | 202 394.00 |
VS Prepaid expenses | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 238.00 | 586 238.00 | | 586 238.00 |
VW VAT | 47 415.00 | 47 415.00 | | 47 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 141.00 | 1 062 141.00 | | 1 062 141.00 |
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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 | 22.00 | | | 22.00 |
