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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 | 11 734.00 | 7 842.00 | 3 892.00 | 11 734.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 303 969.00 | 771 181.00 | 532 787.00 | 1 303 969.00 |
AR Technical installations, industrial equipment and tools | 68 287.00 | 60 246.00 | 8 041.00 | 68 287.00 |
AT Other tangible assets | 339 400.00 | 240 067.00 | 99 333.00 | 339 400.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 782 161.00 | 1 079 335.00 | 702 826.00 | 1 782 161.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 408 691.00 | 66 744.00 | 341 947.00 | 408 691.00 |
BX Customers and related accounts | 12 491.00 | | 12 491.00 | 12 491.00 |
BZ Other receivables | 207 948.00 | | 207 948.00 | 207 948.00 |
CF Cash and cash equivalents | 1 031 041.00 | | 1 031 041.00 | 1 031 041.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 1 665 491.00 | 66 744.00 | 1 598 747.00 | 1 665 491.00 |
CO Grand total (0 to V) | 3 447 652.00 | 1 146 079.00 | 2 301 572.00 | 3 447 652.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 659 788.00 | 1 629 637.00 | | 1 659 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 513.00 | 138 151.00 | | 97 513.00 |
DK Regulated provisions | 3 892.00 | 4 621.00 | | 3 892.00 |
DL TOTAL (I) | 1 981 193.00 | 1 992 409.00 | | 1 981 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 2 611.00 | | 2 145.00 |
DX Trade payables and related accounts | 91 170.00 | 104 938.00 | | 91 170.00 |
DY Tax and social security liabilities | 227 064.00 | 254 338.00 | | 227 064.00 |
EC TOTAL (IV) | 320 380.00 | 361 887.00 | | 320 380.00 |
EE Grand total (I to V) | 2 301 572.00 | 2 354 295.00 | | 2 301 572.00 |
EG Accrued income and payables due within one year | 320 380.00 | 361 887.00 | | 320 380.00 |
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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 | 3 248 366.00 | | 3 248 366.00 | 3 248 366.00 |
FG Production sold - services | 146 962.00 | | 146 962.00 | 146 962.00 |
FJ Net sales | 3 395 327.00 | | 3 395 327.00 | 3 395 327.00 |
FO Operating subsidies | | | 11 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 471.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 3 494 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 578.00 | |
FT Inventory change (goods) | | | 44 841.00 | |
FU Purchases of raw materials and other supplies | | | 25 509.00 | |
FW Other purchases and external expenses | | | 478 417.00 | |
FX Taxes, duties, and similar payments | | | 55 980.00 | |
FY Salaries and Wages | | | 579 605.00 | |
FZ Social Security Contributions | | | 181 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 744.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 3 378 549.00 | |
GG - OPERATING RESULT (I - II) | | | 115 794.00 | |
GL Other interest and similar income | | | 7 833.00 | |
GP Total financial income (V) | | | 7 833.00 | |
GR Interest and similar expenses | | | 9 011.00 | |
GU Total financial expenses (VI) | | | 9 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 534.00 | 4 428.00 | | 7 534.00 |
A4 Equity method investments | 542.00 | 598.00 | | 542.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HG Exceptional depreciation and provisions | 55.00 | 4 621.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 5 243.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | -5 243.00 | | 929.00 |
HK Income tax | 18 032.00 | 35 136.00 | | 18 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 159.00 | 3 383 034.00 | | 3 503 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 647.00 | 3 244 883.00 | | 3 405 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 513.00 | 138 151.00 | | 97 513.00 |
HP References: Equipment leasing | 1 560.00 | | | 1 560.00 |
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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 | 1 771 384.00 | | 35 509.00 | 1 771 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | 24 731.00 | 1 782 161.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 311.00 | 1 765 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 154.00 | | | 13 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 889.00 | | 35 434.00 | 1 752 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | 75.00 | 5 340.00 |
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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 | 998 886.00 | 105 181.00 | 24 731.00 | 998 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | 3 174.00 | 1 420.00 | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 798.00 | 102 007.00 | 23 311.00 | 992 798.00 |
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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 | 4 621.00 | 55.00 | 783.00 | 4 621.00 |
6N Inventories and work in progress | 76 936.00 | 66 744.00 | 76 936.00 | 76 936.00 |
7B Total provisions for depreciation | 76 936.00 | 66 744.00 | 76 936.00 | 76 936.00 |
7C Grand total | 81 557.00 | 66 799.00 | 77 719.00 | 81 557.00 |
UE of which provisions and reversals: - Operating | | 66 744.00 | 76 936.00 | |
UG - Financial | | 55.00 | 783.00 | |
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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 | 91 170.00 | 91 170.00 | | 91 170.00 |
8C Staff and Related Accounts | 49 128.00 | 49 128.00 | | 49 128.00 |
8D Social Security and Other Social Organizations | 64 881.00 | 64 881.00 | | 64 881.00 |
8E Income Taxes | 8 664.00 | 8 664.00 | | 8 664.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 12 491.00 | 12 491.00 | | 12 491.00 |
VB VAT | 37 921.00 | 37 921.00 | | 37 921.00 |
VC Group and associates | 4 840.00 | 4 840.00 | | 4 840.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VM Income taxes | 47 394.00 | 47 394.00 | | 47 394.00 |
VP Miscellaneous | 18 607.00 | 18 607.00 | | 18 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 674.00 | 45 674.00 | | 45 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 185.00 | 99 185.00 | | 99 185.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 973.00 | 224 973.00 | | 224 973.00 |
VW VAT | 58 718.00 | 58 718.00 | | 58 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 380.00 | 320 380.00 | | 320 380.00 |
