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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 | 394.00 | 45.00 | 349.00 | 394.00 |
AJ Other Intangible Assets | 10 957.00 | 10 957.00 | | 10 957.00 |
AN Land | 557 769.00 | 205 281.00 | 352 488.00 | 557 769.00 |
AP Buildings | 5 439 209.00 | 3 705 722.00 | 1 733 487.00 | 5 439 209.00 |
AR Technical installations, industrial equipment and tools | 1 515 641.00 | 1 227 093.00 | 288 547.00 | 1 515 641.00 |
AT Other tangible assets | 38 600.00 | 32 828.00 | 5 772.00 | 38 600.00 |
AV Fixed assets in progress | 170 844.00 | | 170 844.00 | 170 844.00 |
AX Advances and down payments | 6 227.00 | | 6 227.00 | 6 227.00 |
BF Loans | 79 546.00 | | 79 546.00 | 79 546.00 |
BH Other financial assets | 57 341.00 | | 57 341.00 | 57 341.00 |
BJ TOTAL (I) | 8 448 675.00 | 5 181 926.00 | 3 266 748.00 | 8 448 675.00 |
BT Goods | 1 210 643.00 | | 1 210 643.00 | 1 210 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 485.00 | 80.00 | 56 405.00 | 56 485.00 |
BZ Other receivables | 498 001.00 | | 498 001.00 | 498 001.00 |
CF Cash and cash equivalents | 2 063 997.00 | | 2 063 997.00 | 2 063 997.00 |
CH Prepaid expenses | 38 631.00 | | 38 631.00 | 38 631.00 |
CJ TOTAL (II) | 3 867 756.00 | 80.00 | 3 867 676.00 | 3 867 756.00 |
CO Grand total (0 to V) | 12 316 430.00 | 5 182 006.00 | 7 134 424.00 | 12 316 430.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 572 148.00 | | 572 148.00 | 572 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 640.00 | 113 160.00 | | 116 640.00 |
DD Legal reserve (1) | 16 988.00 | 16 988.00 | | 16 988.00 |
DG Other reserves | 2 022 341.00 | 1 898 652.00 | | 2 022 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 932.00 | 286 884.00 | | 306 932.00 |
DL TOTAL (I) | 2 462 901.00 | 2 315 684.00 | | 2 462 901.00 |
DQ Provisions for Expenses | 178 502.00 | 159 466.00 | | 178 502.00 |
DR TOTAL (IV) | 178 502.00 | 159 466.00 | | 178 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 946.00 | 1 706 299.00 | | 1 667 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 854.00 | 702 579.00 | | 782 854.00 |
DX Trade payables and related accounts | 1 499 795.00 | 1 396 816.00 | | 1 499 795.00 |
DY Tax and social security liabilities | 500 823.00 | 522 956.00 | | 500 823.00 |
DZ Fixed asset liabilities and related accounts | 39 956.00 | 80 555.00 | | 39 956.00 |
EA Other liabilities | 1 647.00 | 759.00 | | 1 647.00 |
EC TOTAL (IV) | 4 493 021.00 | 4 409 963.00 | | 4 493 021.00 |
EE Grand total (I to V) | 7 134 424.00 | 6 885 113.00 | | 7 134 424.00 |
EG Accrued income and payables due within one year | 2 572 645.00 | 2 963 525.00 | | 2 572 645.00 |
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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 | 20 995 268.00 | | 20 995 268.00 | 20 995 268.00 |
FG Production sold - services | 164 401.00 | | 164 401.00 | 164 401.00 |
FJ Net sales | 21 159 669.00 | | 21 159 669.00 | 21 159 669.00 |
FO Operating subsidies | | | 2 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 253.00 | |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 21 242 750.00 | |
FS Purchases of goods (including customs duties) | | | 16 612 708.00 | |
FT Inventory change (goods) | | | -100 243.00 | |
FU Purchases of raw materials and other supplies | | | 29 622.00 | |
FW Other purchases and external expenses | | | 1 797 063.00 | |
FX Taxes, duties, and similar payments | | | 196 371.00 | |
FY Salaries and Wages | | | 1 487 735.00 | |
FZ Social Security Contributions | | | 415 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 10 593.00 | |
GF Total Operating Expenses (II) | | | 20 871 183.00 | |
GG - OPERATING RESULT (I - II) | | | 371 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 33 201.00 | |
GU Total financial expenses (VI) | | | 33 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 91.00 | | 91.00 |
HB Exceptional income from capital transactions | 7 442.00 | 316 667.00 | | 7 442.00 |
HD Total exceptional income (VII) | 7 533.00 | 316 667.00 | | 7 533.00 |
HF Exceptional expenses on capital transactions | 7 442.00 | 306 033.00 | | 7 442.00 |
HG Exceptional depreciation and provisions | 19 036.00 | 11 769.00 | | 19 036.00 |
HH Total exceptional expenses (VIII) | 26 478.00 | 317 802.00 | | 26 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 945.00 | -1 135.00 | | -18 945.00 |
HK Income tax | 12 942.00 | 11 059.00 | | 12 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 250 737.00 | 21 017 180.00 | | 21 250 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 943 804.00 | 20 730 296.00 | | 20 943 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 932.00 | 286 884.00 | | 306 932.00 |
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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 | 7 910 152.00 | | 754 037.00 | 7 910 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 035.00 | |
I4 DECREASES Grand Total | 27 035.00 | 188 480.00 | 8 448 675.00 | 27 035.00 |
IO DECREASES Total including other intangible assets | | 6 007.00 | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 035.00 | 182 474.00 | 7 728 289.00 | 27 035.00 |
KD ACQUISITIONS Total including other intangible assets | 16 963.00 | | 394.00 | 16 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 610 615.00 | | 327 182.00 | 7 610 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 573.00 | | 426 461.00 | 282 573.00 |
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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 | 4 940 792.00 | 422 172.00 | 181 038.00 | 4 940 792.00 |
PE DEPRECIATION Total including other intangible assets | 16 493.00 | 516.00 | 6 007.00 | 16 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 924 299.00 | 421 656.00 | 175 031.00 | 4 924 299.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 466.00 | 19 036.00 | | 159 466.00 |
6N Inventories and work in progress | 4 408.00 | | 4 408.00 | 4 408.00 |
6T Receivables | 1 428.00 | 80.00 | 1 428.00 | 1 428.00 |
7B Total provisions for depreciation | 5 836.00 | 80.00 | 5 836.00 | 5 836.00 |
7C Grand total | 165 302.00 | 19 116.00 | 5 836.00 | 165 302.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 5 836.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 25 692.00 | 25 692.00 | | 25 692.00 |
8B Suppliers and Related Accounts | 1 499 795.00 | 1 499 795.00 | | 1 499 795.00 |
8C Staff and Related Accounts | 233 279.00 | 233 279.00 | | 233 279.00 |
8D Social Security and Other Social Organizations | 125 955.00 | 125 955.00 | | 125 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 956.00 | 39 956.00 | | 39 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UP Loans | 79 546.00 | | 79 546.00 | 79 546.00 |
UT Other financial assets | 57 341.00 | | 57 341.00 | 57 341.00 |
UX Other trade receivables | 56 081.00 | 56 081.00 | | 56 081.00 |
VA Doubtful or disputed receivables | 404.00 | 324.00 | | 404.00 |
VB VAT | 28 842.00 | 28 842.00 | | 28 842.00 |
VC Group and associates | 196 333.00 | 196 333.00 | | 196 333.00 |
VG Loans with a maturity of up to one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 1 665 403.00 | 298 210.00 | 938 928.00 | 1 665 403.00 |
VI Group and Associates | 780 543.00 | 227 360.00 | 216 125.00 | 780 543.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 286 406.00 | | | 286 406.00 |
VM Income taxes | 95 620.00 | 95 620.00 | | 95 620.00 |
VP Miscellaneous | 58 372.00 | 58 372.00 | | 58 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 185.00 | 91 185.00 | | 91 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 833.00 | 118 833.00 | | 118 833.00 |
VS Prepaid expenses | 38 631.00 | 38 631.00 | | 38 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 003.00 | 593 036.00 | 136 967.00 | 730 003.00 |
VW VAT | 27 023.00 | 27 023.00 | | 27 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493 021.00 | 2 572 645.00 | 1 155 053.00 | 4 493 021.00 |
