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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 199.00 | | 5 199.00 | 5 199.00 |
AF Concessions, Patents and Similar Rights | 52 288.00 | 47 031.00 | 5 257.00 | 52 288.00 |
AN Land | 101 849.00 | 726.00 | 101 123.00 | 101 849.00 |
AP Buildings | 757 292.00 | 273 418.00 | 483 873.00 | 757 292.00 |
AR Technical installations, industrial equipment and tools | 11 783.00 | 10 628.00 | 1 155.00 | 11 783.00 |
AT Other tangible assets | 533 796.00 | 446 785.00 | 87 011.00 | 533 796.00 |
AV Fixed assets in progress | 76 660.00 | | 76 660.00 | 76 660.00 |
BD Other fixed assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 593 144.00 | 778 588.00 | 814 557.00 | 1 593 144.00 |
BT Goods | 538 321.00 | 53 347.00 | 484 974.00 | 538 321.00 |
BX Customers and related accounts | 298 512.00 | 957.00 | 297 555.00 | 298 512.00 |
BZ Other receivables | 212 460.00 | | 212 460.00 | 212 460.00 |
CF Cash and cash equivalents | 771 241.00 | | 771 241.00 | 771 241.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 1 833 458.00 | 54 304.00 | 1 779 154.00 | 1 833 458.00 |
CO Grand total (0 to V) | 3 431 801.00 | 832 892.00 | 2 598 909.00 | 3 431 801.00 |
CR Shares due in more than one year | 14 288.00 | | | 14 288.00 |
CU Other investments | 50 422.00 | | 50 422.00 | 50 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 090.00 | 583 050.00 | | 660 090.00 |
DE Statutory or contractual reserves | 359 553.00 | 305 712.00 | | 359 553.00 |
DG Other reserves | 769.00 | 1 427.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 102.00 | 188 772.00 | | 202 102.00 |
DJ Investment subsidies | 1 276.00 | 2 176.00 | | 1 276.00 |
DL TOTAL (I) | 1 223 790.00 | 1 081 138.00 | | 1 223 790.00 |
DQ Provisions for Expenses | 34 284.00 | 15 803.00 | | 34 284.00 |
DR TOTAL (IV) | 34 284.00 | 15 803.00 | | 34 284.00 |
DU Loans and Debts from Credit Institutions (3) | 619 310.00 | 705 946.00 | | 619 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 532.00 | | 16.00 |
DX Trade payables and related accounts | 575 731.00 | 388 075.00 | | 575 731.00 |
DY Tax and social security liabilities | 103 662.00 | 93 778.00 | | 103 662.00 |
DZ Fixed asset liabilities and related accounts | 9 791.00 | | | 9 791.00 |
EA Other liabilities | 32 326.00 | 20 490.00 | | 32 326.00 |
EC TOTAL (IV) | 1 340 836.00 | 1 208 821.00 | | 1 340 836.00 |
EE Grand total (I to V) | 2 598 909.00 | 2 305 762.00 | | 2 598 909.00 |
EG Accrued income and payables due within one year | 806 529.00 | 590 345.00 | | 806 529.00 |
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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 | 6 119 887.00 | | 6 119 887.00 | 6 119 887.00 |
FJ Net sales | 6 119 887.00 | | 6 119 887.00 | 6 119 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 806.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 6 212 958.00 | |
FS Purchases of goods (including customs duties) | | | 4 992 367.00 | |
FT Inventory change (goods) | | | -46 849.00 | |
FW Other purchases and external expenses | | | 241 997.00 | |
FX Taxes, duties, and similar payments | | | 12 738.00 | |
FY Salaries and Wages | | | 387 829.00 | |
FZ Social Security Contributions | | | 146 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 347.00 | |
GE Other Expenses | | | 40 335.00 | |
GF Total Operating Expenses (II) | | | 5 924 524.00 | |
GG - OPERATING RESULT (I - II) | | | 288 433.00 | |
GI Supported loss or transferred profit (IV) | | | 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 85 793.00 | |
GU Total financial expenses (VI) | | | 85 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 028.00 | 11 604.00 | | 11 028.00 |
A4 Equity method investments | 105.00 | 53.00 | | 105.00 |
HA Exceptional income from management transactions | 2 168.00 | 2 596.00 | | 2 168.00 |
HB Exceptional income from capital transactions | 901.00 | 7 984.00 | | 901.00 |
HD Total exceptional income (VII) | 3 069.00 | 10 580.00 | | 3 069.00 |
HE Exceptional expenses on management operations | 3 970.00 | 2 166.00 | | 3 970.00 |
HF Exceptional expenses on capital transactions | | 7 741.00 | | |
HH Total exceptional expenses (VIII) | 3 970.00 | 9 908.00 | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | 672.00 | | -901.00 |
HK Income tax | 834.00 | 572.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 217 322.00 | 5 742 544.00 | | 6 217 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015 220.00 | 5 553 772.00 | | 6 015 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 102.00 | 188 772.00 | | 202 102.00 |
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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 | 1 515 455.00 | | 91 548.00 | 1 515 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 478.00 | |
I4 DECREASES Grand Total | | 13 859.00 | 1 593 144.00 | |
IO DECREASES Total including other intangible assets | | 7 941.00 | 52 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 918.00 | 1 481 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 425.00 | | 7 803.00 | 52 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 988.00 | | 79 308.00 | 1 407 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 041.00 | | 4 437.00 | 55 041.00 |
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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 | 696 000.00 | 96 446.00 | 13 859.00 | 696 000.00 |
PE DEPRECIATION Total including other intangible assets | 49 213.00 | 5 758.00 | 7 941.00 | 49 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 787.00 | 90 688.00 | 5 918.00 | 646 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 803.00 | 18 481.00 | | 15 803.00 |
6N Inventories and work in progress | 40 550.00 | 53 347.00 | 40 550.00 | 40 550.00 |
6T Receivables | 41 185.00 | | 40 228.00 | 41 185.00 |
7B Total provisions for depreciation | 81 735.00 | 53 347.00 | 80 778.00 | 81 735.00 |
7C Grand total | 97 538.00 | 71 828.00 | 80 778.00 | 97 538.00 |
UE of which provisions and reversals: - Operating | | 53 347.00 | 80 778.00 | |
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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 | 575 731.00 | 575 731.00 | | 575 731.00 |
8C Staff and Related Accounts | 18 834.00 | 18 834.00 | | 18 834.00 |
8D Social Security and Other Social Organizations | 37 958.00 | 37 958.00 | | 37 958.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 326.00 | 32 326.00 | | 32 326.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 284 224.00 | | | 284 224.00 |
VA Doubtful or disputed receivables | 14 288.00 | | | 14 288.00 |
VB VAT | 17 027.00 | | | 17 027.00 |
VH Loans with a maturity of more than one year at origin | 619 310.00 | 85 003.00 | 289 115.00 | 619 310.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 86 546.00 | | | 86 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 433.00 | | | 195 433.00 |
VS Prepaid expenses | 12 924.00 | | | 12 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 896.00 | 509 608.00 | 17 288.00 | 526 896.00 |
VW VAT | 46 020.00 | 46 020.00 | | 46 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 836.00 | 806 529.00 | 289 115.00 | 1 340 836.00 |
