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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 | 7 931.00 | 7 048.00 | 882.00 | 7 931.00 |
AH Goodwill | 76 072.00 | | 76 072.00 | 76 072.00 |
AP Buildings | 2 507 720.00 | 1 764 925.00 | 742 795.00 | 2 507 720.00 |
AR Technical installations, industrial equipment and tools | 2 857 362.00 | 2 227 092.00 | 630 270.00 | 2 857 362.00 |
AT Other tangible assets | 1 118 117.00 | 773 864.00 | 344 253.00 | 1 118 117.00 |
AX Advances and down payments | 10 656.00 | | 10 656.00 | 10 656.00 |
BD Other fixed assets | 901 360.00 | | 901 360.00 | 901 360.00 |
BH Other financial assets | 55 396.00 | | 55 396.00 | 55 396.00 |
BJ TOTAL (I) | 7 534 614.00 | 4 772 929.00 | 2 761 685.00 | 7 534 614.00 |
BT Goods | 2 033 243.00 | 18 774.00 | 2 014 469.00 | 2 033 243.00 |
BX Customers and related accounts | 248 265.00 | | 248 265.00 | 248 265.00 |
BZ Other receivables | 1 074 817.00 | | 1 074 817.00 | 1 074 817.00 |
CD Marketable securities | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 285 087.00 | | 285 087.00 | 285 087.00 |
CH Prepaid expenses | 51 801.00 | | 51 801.00 | 51 801.00 |
CJ TOTAL (II) | 3 693 829.00 | 18 774.00 | 3 675 056.00 | 3 693 829.00 |
CO Grand total (0 to V) | 11 228 443.00 | 4 791 703.00 | 6 436 741.00 | 11 228 443.00 |
CP Shares due in less than one year | 55 396.00 | | | 55 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DF Regulated reserves (1) | 742 445.00 | 641 008.00 | | 742 445.00 |
DG Other reserves | 1 036 577.00 | 1 036 525.00 | | 1 036 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 603.00 | 507 184.00 | | 472 603.00 |
DL TOTAL (I) | 2 340 725.00 | 2 273 816.00 | | 2 340 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 938.00 | 1 065 100.00 | | 1 084 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 643.00 | 16 793.00 | | 17 643.00 |
DX Trade payables and related accounts | 1 812 603.00 | 1 961 615.00 | | 1 812 603.00 |
DY Tax and social security liabilities | 1 076 275.00 | 1 252 778.00 | | 1 076 275.00 |
DZ Fixed asset liabilities and related accounts | 51 039.00 | | | 51 039.00 |
EA Other liabilities | 47 793.00 | 46 412.00 | | 47 793.00 |
EB Prepaid income (2) | 5 725.00 | 5 972.00 | | 5 725.00 |
EC TOTAL (IV) | 4 096 015.00 | 4 348 670.00 | | 4 096 015.00 |
EE Grand total (I to V) | 6 436 741.00 | 6 622 486.00 | | 6 436 741.00 |
EI Including equity loans | 17 643.00 | | | 17 643.00 |
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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 | 44 902 124.00 | | 44 902 124.00 | 44 902 124.00 |
FG Production sold - services | 199 206.00 | | 199 206.00 | 199 206.00 |
FJ Net sales | 45 101 329.00 | | 45 101 329.00 | 45 101 329.00 |
FO Operating subsidies | | | 47 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 894.00 | |
FQ Other income | | | 11 963.00 | |
FR Total operating income (I) | | | 45 184 634.00 | |
FS Purchases of goods (including customs duties) | | | 37 042 361.00 | |
FT Inventory change (goods) | | | -172 016.00 | |
FW Other purchases and external expenses | | | 3 248 028.00 | |
FX Taxes, duties, and similar payments | | | 417 178.00 | |
FY Salaries and Wages | | | 2 882 569.00 | |
FZ Social Security Contributions | | | 1 018 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 17 037.00 | |
GF Total Operating Expenses (II) | | | 44 859 294.00 | |
GG - OPERATING RESULT (I - II) | | | 325 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 649.00 | |
GL Other interest and similar income | | | 54 231.00 | |
GP Total financial income (V) | | | 120 880.00 | |
GR Interest and similar expenses | | | 16 543.00 | |
GU Total financial expenses (VI) | | | 16 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 800.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 800.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 4 669.00 | 4 178.00 | | 4 669.00 |
HH Total exceptional expenses (VIII) | 4 669.00 | 4 178.00 | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | -1 378.00 | | -3 419.00 |
HJ Employee participation in company results | 92 716.00 | 82 067.00 | | 92 716.00 |
HK Income tax | -139 061.00 | -73 557.00 | | -139 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 306 764.00 | 42 885 343.00 | | 45 306 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 834 161.00 | 42 378 159.00 | | 44 834 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 603.00 | 507 184.00 | | 472 603.00 |
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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 | 7 245 336.00 | | 3 555 983.00 | 7 245 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 756.00 | |
I4 DECREASES Grand Total | | 3 266 704.00 | 7 534 614.00 | |
IO DECREASES Total including other intangible assets | | | 84 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 266 704.00 | 6 493 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 407.00 | | 596.00 | 83 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 205 492.00 | | 3 555 068.00 | 6 205 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 437.00 | | 319.00 | 956 437.00 |
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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 | 4 382 291.00 | 2 907 317.00 | 2 516 679.00 | 4 382 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | 733.00 | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375 975.00 | 2 906 585.00 | 2 516 679.00 | 4 375 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 793.00 | 1 980.00 | | 16 793.00 |
7B Total provisions for depreciation | 16 793.00 | 1 980.00 | | 16 793.00 |
7C Grand total | 16 793.00 | 1 980.00 | | 16 793.00 |
UE of which provisions and reversals: - Operating | | 1 980.00 | | |
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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 | 17 643.00 | 17 643.00 | | 17 643.00 |
8B Suppliers and Related Accounts | 1 812 603.00 | 1 812 603.00 | | 1 812 603.00 |
8C Staff and Related Accounts | 399 433.00 | 399 433.00 | | 399 433.00 |
8D Social Security and Other Social Organizations | 482 191.00 | 482 191.00 | | 482 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 039.00 | 51 039.00 | | 51 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 793.00 | 47 793.00 | | 47 793.00 |
8L Deferred income | 5 725.00 | 5 725.00 | | 5 725.00 |
UT Other financial assets | 55 396.00 | 55 396.00 | | 55 396.00 |
UX Other trade receivables | 246 251.00 | 246 251.00 | | 246 251.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VC Group and associates | 516 306.00 | 516 306.00 | | 516 306.00 |
VG Loans with a maturity of up to one year at origin | 21 819.00 | 21 819.00 | | 21 819.00 |
VH Loans with a maturity of more than one year at origin | 1 063 119.00 | 1 063 119.00 | | 1 063 119.00 |
VJ Loans taken out during the year | 396 850.00 | | | 396 850.00 |
VK Loans repaid during the year | 397 155.00 | | | 397 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 773.00 | 134 773.00 | | 134 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 733.00 | 550 733.00 | | 550 733.00 |
VS Prepaid expenses | 51 801.00 | 51 801.00 | | 51 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 279.00 | 1 430 279.00 | | 1 430 279.00 |
VW VAT | 59 878.00 | 59 878.00 | | 59 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 015.00 | 4 096 015.00 | | 4 096 015.00 |
