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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AH Goodwill | 44 210.00 | 38 112.00 | 6 098.00 | 44 210.00 |
AJ Other Intangible Assets | 6 510.00 | 6 510.00 | | 6 510.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 2 318 548.00 | 1 778 688.00 | 539 859.00 | 2 318 548.00 |
AR Technical installations, industrial equipment and tools | 44 773.00 | 37 857.00 | 6 916.00 | 44 773.00 |
AT Other tangible assets | 777 893.00 | 656 287.00 | 121 607.00 | 777 893.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 897 011.00 | 2 520 808.00 | 1 376 203.00 | 3 897 011.00 |
BT Goods | 93 663.00 | 26 321.00 | 67 342.00 | 93 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 505.00 | 14 350.00 | 596 155.00 | 610 505.00 |
BZ Other receivables | 53 496.00 | | 53 496.00 | 53 496.00 |
CF Cash and cash equivalents | 284 118.00 | | 284 118.00 | 284 118.00 |
CH Prepaid expenses | 33 642.00 | | 33 642.00 | 33 642.00 |
CJ TOTAL (II) | 1 075 424.00 | 40 671.00 | 1 034 753.00 | 1 075 424.00 |
CO Grand total (0 to V) | 4 972 435.00 | 2 561 479.00 | 2 410 956.00 | 4 972 435.00 |
CU Other investments | 396 367.00 | | 396 367.00 | 396 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 29 683.00 | 29 683.00 | | 29 683.00 |
DF Regulated reserves (1) | 5 047.00 | 5 047.00 | | 5 047.00 |
DG Other reserves | 107 157.00 | 107 157.00 | | 107 157.00 |
DH Retained earnings | -34 334.00 | -35 697.00 | | -34 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 215.00 | 1 363.00 | | 30 215.00 |
DL TOTAL (I) | 1 137 769.00 | 1 107 554.00 | | 1 137 769.00 |
DP Provisions for Risks | 28 071.00 | 28 071.00 | | 28 071.00 |
DQ Provisions for Expenses | 295 749.00 | 352 801.00 | | 295 749.00 |
DR TOTAL (IV) | 323 820.00 | 380 872.00 | | 323 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 266.00 | 155 887.00 | | 74 266.00 |
DX Trade payables and related accounts | 437 506.00 | 446 144.00 | | 437 506.00 |
DY Tax and social security liabilities | 415 620.00 | 428 059.00 | | 415 620.00 |
DZ Fixed asset liabilities and related accounts | | 19 845.00 | | |
EA Other liabilities | 21 975.00 | 31 814.00 | | 21 975.00 |
EC TOTAL (IV) | 949 367.00 | 1 081 749.00 | | 949 367.00 |
EE Grand total (I to V) | 2 410 956.00 | 2 570 175.00 | | 2 410 956.00 |
EF Of which regulated reserve for long-term capital gains | 5 047.00 | 5 047.00 | | 5 047.00 |
EG Accrued income and payables due within one year | 949 367.00 | 1 041 749.00 | | 949 367.00 |
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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 | 5 283 040.00 | | 5 283 040.00 | 5 283 040.00 |
FG Production sold - services | 92 036.00 | | 92 036.00 | 92 036.00 |
FJ Net sales | 5 375 076.00 | | 5 375 076.00 | 5 375 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 013.00 | |
FQ Other income | | | 121 036.00 | |
FR Total operating income (I) | | | 5 690 124.00 | |
FS Purchases of goods (including customs duties) | | | 2 539 066.00 | |
FT Inventory change (goods) | | | -2 843.00 | |
FU Purchases of raw materials and other supplies | | | 11 133.00 | |
FW Other purchases and external expenses | | | 936 294.00 | |
FX Taxes, duties, and similar payments | | | 152 195.00 | |
FY Salaries and Wages | | | 1 316 369.00 | |
FZ Social Security Contributions | | | 588 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 282.00 | |
GB Operating Expenses - Provisions | | | 23 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 220.00 | |
GE Other Expenses | | | 34 218.00 | |
GF Total Operating Expenses (II) | | | 5 662 299.00 | |
GG - OPERATING RESULT (I - II) | | | 27 825.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 862.00 | 80 482.00 | | 74 862.00 |
A4 Equity method investments | 994.00 | 103.00 | | 994.00 |
HA Exceptional income from management transactions | 295.00 | 159.00 | | 295.00 |
HB Exceptional income from capital transactions | 6 442.00 | 41 989.00 | | 6 442.00 |
HD Total exceptional income (VII) | 6 737.00 | 42 148.00 | | 6 737.00 |
HE Exceptional expenses on management operations | 40.00 | 34.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 29 539.00 | | | 29 539.00 |
HH Total exceptional expenses (VIII) | 40.00 | 29 574.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 697.00 | 12 574.00 | | 6 697.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 861.00 | 5 887 201.00 | | 5 696 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 646.00 | 5 885 838.00 | | 5 666 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 215.00 | 1 363.00 | | 30 215.00 |
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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 | 3 898 730.00 | | 39 627.00 | 3 898 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 825.00 | |
I4 DECREASES Grand Total | | 41 346.00 | 3 897 011.00 | |
IO DECREASES Total including other intangible assets | | | 9 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 346.00 | 3 446 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 864.00 | | | 9 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 831.00 | | 39 627.00 | 3 447 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 825.00 | | | 396 825.00 |
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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 | 2 515 874.00 | 46 282.00 | 41 346.00 | 2 515 874.00 |
PE DEPRECIATION Total including other intangible assets | 47 976.00 | | | 47 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 898.00 | 46 282.00 | 41 346.00 | 2 467 898.00 |
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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 | 380 872.00 | 23 617.00 | 80 669.00 | 380 872.00 |
6N Inventories and work in progress | 15 672.00 | 11 994.00 | 1 345.00 | 15 672.00 |
6T Receivables | 46 261.00 | 5 225.00 | 37 136.00 | 46 261.00 |
7B Total provisions for depreciation | 61 932.00 | 17 219.00 | 38 481.00 | 61 932.00 |
7C Grand total | 442 804.00 | 40 836.00 | 119 150.00 | 442 804.00 |
UE of which provisions and reversals: - Operating | | 40 837.00 | 119 150.00 | |
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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 | 74 266.00 | 74 266.00 | | 74 266.00 |
8B Suppliers and Related Accounts | 437 506.00 | 437 506.00 | | 437 506.00 |
8C Staff and Related Accounts | 119 384.00 | 119 384.00 | | 119 384.00 |
8D Social Security and Other Social Organizations | 190 443.00 | 190 443.00 | | 190 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 975.00 | 21 975.00 | | 21 975.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 588 343.00 | 588 343.00 | | 588 343.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
VA Doubtful or disputed receivables | 22 162.00 | 22 162.00 | | 22 162.00 |
VB VAT | 26 074.00 | 26 074.00 | | 26 074.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 19 370.00 | 19 370.00 | | 19 370.00 |
VP Miscellaneous | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 330.00 | 34 330.00 | | 34 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 33 642.00 | 33 642.00 | | 33 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 100.00 | 697 643.00 | 457.00 | 698 100.00 |
VW VAT | 71 463.00 | 71 463.00 | | 71 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 367.00 | 949 367.00 | | 949 367.00 |
