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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 | 13 142.00 | 12 730.00 | 413.00 | 13 142.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 209 171.00 | 10 028.00 | 199 142.00 | 209 171.00 |
AP Buildings | 1 735 085.00 | 1 437 346.00 | 297 740.00 | 1 735 085.00 |
AR Technical installations, industrial equipment and tools | 677 953.00 | 601 935.00 | 76 017.00 | 677 953.00 |
AT Other tangible assets | 46 896.00 | 40 292.00 | 6 604.00 | 46 896.00 |
AV Fixed assets in progress | 47 837.00 | | 47 837.00 | 47 837.00 |
BD Other fixed assets | 67 601.00 | | 67 601.00 | 67 601.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 3 097 604.00 | 2 102 331.00 | 995 273.00 | 3 097 604.00 |
BL Raw materials, supplies | 6 718.00 | | 6 718.00 | 6 718.00 |
BT Goods | 513 061.00 | | 513 061.00 | 513 061.00 |
BV Advances and down payments on orders | 22 014.00 | | 22 014.00 | 22 014.00 |
BX Customers and related accounts | 15 298.00 | 1 608.00 | 13 690.00 | 15 298.00 |
BZ Other receivables | 210 885.00 | | 210 885.00 | 210 885.00 |
CD Marketable securities | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 63 080.00 | | 63 080.00 | 63 080.00 |
CH Prepaid expenses | 34 692.00 | | 34 692.00 | 34 692.00 |
CJ TOTAL (II) | 866 919.00 | 1 608.00 | 865 311.00 | 866 919.00 |
CO Grand total (0 to V) | 3 964 523.00 | 2 103 939.00 | 1 860 584.00 | 3 964 523.00 |
CP Shares due in less than one year | 56 000.00 | | | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 508 211.00 | 404 045.00 | | 508 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 845.00 | 304 166.00 | | 262 845.00 |
DK Regulated provisions | 114 197.00 | 105 442.00 | | 114 197.00 |
DL TOTAL (I) | 929 253.00 | 857 653.00 | | 929 253.00 |
DU Loans and Debts from Credit Institutions (3) | 106 838.00 | 17 643.00 | | 106 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 941.00 | 132 375.00 | | 53 941.00 |
DX Trade payables and related accounts | 491 608.00 | 712 802.00 | | 491 608.00 |
DY Tax and social security liabilities | 241 729.00 | 255 757.00 | | 241 729.00 |
EA Other liabilities | 37 216.00 | 42 390.00 | | 37 216.00 |
EC TOTAL (IV) | 931 331.00 | 1 160 967.00 | | 931 331.00 |
EE Grand total (I to V) | 1 860 584.00 | 2 018 620.00 | | 1 860 584.00 |
EG Accrued income and payables due within one year | 931 331.00 | 1 160 967.00 | | 931 331.00 |
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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 | 11 375 872.00 | | 11 375 872.00 | 11 375 872.00 |
FG Production sold - services | 85 744.00 | | 85 744.00 | 85 744.00 |
FJ Net sales | 11 461 615.00 | | 11 461 615.00 | 11 461 615.00 |
FO Operating subsidies | | | 21 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 927.00 | |
FQ Other income | | | 20 126.00 | |
FR Total operating income (I) | | | 11 537 110.00 | |
FS Purchases of goods (including customs duties) | | | 8 508 312.00 | |
FT Inventory change (goods) | | | 63 808.00 | |
FU Purchases of raw materials and other supplies | | | 26 295.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 1 220 427.00 | |
FX Taxes, duties, and similar payments | | | 97 220.00 | |
FY Salaries and Wages | | | 909 613.00 | |
FZ Social Security Contributions | | | 245 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608.00 | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 11 189 728.00 | |
GG - OPERATING RESULT (I - II) | | | 347 382.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 841.00 | 26 619.00 | | 30 841.00 |
A4 Equity method investments | 790.00 | 788.00 | | 790.00 |
HA Exceptional income from management transactions | | 5 125.00 | | |
HC Reversals of provisions and transfers of expenses | 1 124.00 | 6 385.00 | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | 11 510.00 | | 1 124.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | | 2 025.00 | | |
HG Exceptional depreciation and provisions | 9 880.00 | 11 657.00 | | 9 880.00 |
HH Total exceptional expenses (VIII) | 9 979.00 | 13 683.00 | | 9 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 854.00 | -2 173.00 | | -8 854.00 |
HK Income tax | 74 588.00 | 105 888.00 | | 74 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 538 784.00 | 11 777 028.00 | | 11 538 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 275 939.00 | 11 472 862.00 | | 11 275 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 845.00 | 304 166.00 | | 262 845.00 |
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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 | 3 052 813.00 | | 57 604.00 | 3 052 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 601.00 | |
I4 DECREASES Grand Total | 4 936.00 | 7 878.00 | 3 097 604.00 | 4 936.00 |
IO DECREASES Total including other intangible assets | | | 257 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 936.00 | 7 878.00 | 2 716 942.00 | 4 936.00 |
KD ACQUISITIONS Total including other intangible assets | 257 061.00 | | | 257 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 151.00 | | 57 604.00 | 2 672 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 601.00 | | | 123 601.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 936.00 | | | 4 936.00 |
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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 | 2 000 069.00 | 110 139.00 | 7 878.00 | 2 000 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 902.00 | 828.00 | | 11 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 167.00 | 109 311.00 | 7 878.00 | 1 988 167.00 |
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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 | 105 442.00 | 9 880.00 | 1 124.00 | 105 442.00 |
6T Receivables | 3 086.00 | 1 608.00 | 3 086.00 | 3 086.00 |
7B Total provisions for depreciation | 3 086.00 | 1 608.00 | 3 086.00 | 3 086.00 |
7C Grand total | 108 528.00 | 11 488.00 | 4 210.00 | 108 528.00 |
UE of which provisions and reversals: - Operating | | 1 608.00 | 3 086.00 | |
UJ - Exceptional | | 9 880.00 | 1 124.00 | |
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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 | 491 608.00 | 491 608.00 | | 491 608.00 |
8C Staff and Related Accounts | 83 804.00 | 83 804.00 | | 83 804.00 |
8D Social Security and Other Social Organizations | 73 900.00 | 73 900.00 | | 73 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 216.00 | 37 216.00 | | 37 216.00 |
UT Other financial assets | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 12 886.00 | | | 12 886.00 |
VA Doubtful or disputed receivables | 2 411.00 | | | 2 411.00 |
VB VAT | 11 933.00 | | | 11 933.00 |
VC Group and associates | 112 793.00 | | | 112 793.00 |
VG Loans with a maturity of up to one year at origin | 99 228.00 | 99 228.00 | | 99 228.00 |
VH Loans with a maturity of more than one year at origin | 7 610.00 | 7 610.00 | | 7 610.00 |
VI Group and Associates | 53 941.00 | 53 941.00 | | 53 941.00 |
VK Loans repaid during the year | 10 032.00 | | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 145.00 | 77 145.00 | | 77 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 159.00 | | | 86 159.00 |
VS Prepaid expenses | 34 692.00 | | | 34 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 875.00 | 316 875.00 | | 316 875.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 331.00 | 931 331.00 | | 931 331.00 |
