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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 | 11 958.00 | 11 958.00 | | 11 958.00 |
AH Goodwill | 537 386.00 | | 537 386.00 | 537 386.00 |
AP Buildings | 581 840.00 | 460 528.00 | 121 312.00 | 581 840.00 |
AR Technical installations, industrial equipment and tools | 41 645.00 | 33 892.00 | 7 752.00 | 41 645.00 |
AT Other tangible assets | 403 120.00 | 333 372.00 | 69 747.00 | 403 120.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 18 639.00 | | 18 639.00 | 18 639.00 |
BJ TOTAL (I) | 1 599 367.00 | 839 752.00 | 759 615.00 | 1 599 367.00 |
BT Goods | 936 648.00 | | 936 648.00 | 936 648.00 |
BV Advances and down payments on orders | 26 533.00 | | 26 533.00 | 26 533.00 |
BX Customers and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
BZ Other receivables | 84 123.00 | | 84 123.00 | 84 123.00 |
CF Cash and cash equivalents | 437 261.00 | | 437 261.00 | 437 261.00 |
CH Prepaid expenses | 23 693.00 | | 23 693.00 | 23 693.00 |
CJ TOTAL (II) | 1 512 269.00 | | 1 512 269.00 | 1 512 269.00 |
CO Grand total (0 to V) | 3 111 636.00 | 839 752.00 | 2 271 884.00 | 3 111 636.00 |
CR Shares due in more than one year | 10 737.00 | | | 10 737.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 686 413.00 | 548 272.00 | | 686 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 114.00 | 138 141.00 | | 106 114.00 |
DK Regulated provisions | 455.00 | 502.00 | | 455.00 |
DL TOTAL (I) | 878 783.00 | 772 716.00 | | 878 783.00 |
DU Loans and Debts from Credit Institutions (3) | 212 669.00 | 299 930.00 | | 212 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 640.00 | 697 068.00 | | 702 640.00 |
DX Trade payables and related accounts | 251 349.00 | 181 224.00 | | 251 349.00 |
DY Tax and social security liabilities | 101 070.00 | 83 593.00 | | 101 070.00 |
DZ Fixed asset liabilities and related accounts | | 2 460.00 | | |
EA Other liabilities | 25 371.00 | 109 294.00 | | 25 371.00 |
EC TOTAL (IV) | 1 393 101.00 | 1 373 568.00 | | 1 393 101.00 |
EE Grand total (I to V) | 2 271 884.00 | 2 146 284.00 | | 2 271 884.00 |
EG Accrued income and payables due within one year | 553 362.00 | | | 553 362.00 |
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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 | 2 340 561.00 | | 2 340 561.00 | 2 340 561.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 2 340 733.00 | | 2 340 733.00 | 2 340 733.00 |
FO Operating subsidies | | | 3 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 344 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 668.00 | |
FT Inventory change (goods) | | | -9 871.00 | |
FU Purchases of raw materials and other supplies | | | 7 339.00 | |
FW Other purchases and external expenses | | | 445 148.00 | |
FX Taxes, duties, and similar payments | | | 18 679.00 | |
FY Salaries and Wages | | | 286 044.00 | |
FZ Social Security Contributions | | | 67 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 816.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 2 202 827.00 | |
GG - OPERATING RESULT (I - II) | | | 141 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 440.00 | |
GP Total financial income (V) | | | 4 440.00 | |
GR Interest and similar expenses | | | 8 195.00 | |
GU Total financial expenses (VI) | | | 8 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 856.00 | | | 18 856.00 |
A4 Equity method investments | 1 151.00 | | | 1 151.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HC Reversals of provisions and transfers of expenses | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | | | 1 480.00 |
HK Income tax | 32 961.00 | | | 32 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 097.00 | | | 2 350 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 983.00 | | | 2 243 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 114.00 | | | 106 114.00 |
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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 | 1 604 036.00 | | | 1 604 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 416.00 | |
I4 DECREASES Grand Total | | | 1 599 368.00 | |
IO DECREASES Total including other intangible assets | | | 11 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 959.00 | | | 11 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 364.00 | | | 1 031 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 326.00 | | | 23 326.00 |
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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 | 775 694.00 | 68 817.00 | 4 758.00 | 775 694.00 |
PE DEPRECIATION Total including other intangible assets | 11 959.00 | | | 11 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 735.00 | 68 817.00 | 4 758.00 | 763 735.00 |
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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 | 502.00 | | 47.00 | 502.00 |
7C Grand total | 502.00 | | 47.00 | 502.00 |
UJ - Exceptional | | | 47.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 639.00 | | 18 639.00 | 18 639.00 |
UX Other trade receivables | 4 009.00 | 4 009.00 | | 4 009.00 |
VK Loans repaid during the year | 72 206.00 | | | 72 206.00 |
VP Miscellaneous | 64 123.00 | 73 386.00 | 10 737.00 | 64 123.00 |
VS Prepaid expenses | 23 693.00 | 23 693.00 | | 23 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 465.00 | 101 089.00 | 29 376.00 | 130 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
