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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 70 582.00 | | 70 582.00 | 70 582.00 |
AN Land | 648 337.00 | 50 243.00 | 598 094.00 | 648 337.00 |
AP Buildings | 4 020 259.00 | 2 255 409.00 | 1 764 849.00 | 4 020 259.00 |
AR Technical installations, industrial equipment and tools | 303 710.00 | 294 686.00 | 9 024.00 | 303 710.00 |
AT Other tangible assets | 859 194.00 | 463 555.00 | 395 639.00 | 859 194.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 5 909 572.00 | 3 065 402.00 | 2 844 169.00 | 5 909 572.00 |
BT Goods | 1 637 818.00 | 98 459.00 | 1 539 360.00 | 1 637 818.00 |
BX Customers and related accounts | 78 071.00 | 11 913.00 | 66 157.00 | 78 071.00 |
BZ Other receivables | 234 201.00 | | 234 201.00 | 234 201.00 |
CF Cash and cash equivalents | 130 832.00 | | 130 832.00 | 130 832.00 |
CH Prepaid expenses | 22 379.00 | | 22 379.00 | 22 379.00 |
CJ TOTAL (II) | 2 103 300.00 | 110 372.00 | 1 992 928.00 | 2 103 300.00 |
CO Grand total (0 to V) | 8 012 871.00 | 3 175 774.00 | 4 837 097.00 | 8 012 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 404.00 | 204 404.00 | | 204 404.00 |
DB Share, merger, contribution premiums, etc. | 322 343.00 | 322 343.00 | | 322 343.00 |
DD Legal reserve (1) | 20 440.00 | 20 440.00 | | 20 440.00 |
DG Other reserves | 126 891.00 | 119 322.00 | | 126 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 691.00 | 176 845.00 | | 114 691.00 |
DL TOTAL (I) | 788 769.00 | 843 354.00 | | 788 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 221.00 | 2 133 043.00 | | 1 797 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 931.00 | 444 757.00 | | 431 931.00 |
DW Advances and down payments received on current orders | 491 252.00 | 470 541.00 | | 491 252.00 |
DX Trade payables and related accounts | 829 947.00 | 799 546.00 | | 829 947.00 |
DY Tax and social security liabilities | 344 230.00 | 356 022.00 | | 344 230.00 |
DZ Fixed asset liabilities and related accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
EA Other liabilities | 20 757.00 | 13 193.00 | | 20 757.00 |
EB Prepaid income (2) | 87 777.00 | 101 204.00 | | 87 777.00 |
EC TOTAL (IV) | 4 048 328.00 | 4 363 519.00 | | 4 048 328.00 |
EE Grand total (I to V) | 4 837 097.00 | 5 206 872.00 | | 4 837 097.00 |
EG Accrued income and payables due within one year | 2 662 397.00 | 2 808 884.00 | | 2 662 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 569.00 | 282 176.00 | | 129 569.00 |
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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 | 7 820 229.00 | -487.00 | 7 819 742.00 | 7 820 229.00 |
FG Production sold - services | 279 964.00 | | 279 964.00 | 279 964.00 |
FJ Net sales | 8 100 193.00 | -487.00 | 8 099 706.00 | 8 100 193.00 |
FO Operating subsidies | | | 4 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 432.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 8 211 214.00 | |
FS Purchases of goods (including customs duties) | | | 5 088 030.00 | |
FT Inventory change (goods) | | | 47 908.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 1 202 674.00 | |
FX Taxes, duties, and similar payments | | | 217 833.00 | |
FY Salaries and Wages | | | 930 871.00 | |
FZ Social Security Contributions | | | 268 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 741.00 | |
GE Other Expenses | | | 93 399.00 | |
GF Total Operating Expenses (II) | | | 8 064 450.00 | |
GG - OPERATING RESULT (I - II) | | | 146 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 314.00 | |
GL Other interest and similar income | | | 13 868.00 | |
GP Total financial income (V) | | | 18 182.00 | |
GR Interest and similar expenses | | | 42 166.00 | |
GU Total financial expenses (VI) | | | 42 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 966.00 | 4 476.00 | | 105 966.00 |
A4 Equity method investments | 56 723.00 | 56 663.00 | | 56 723.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 4 050.00 | 1 500.00 | | 4 050.00 |
HF Exceptional expenses on capital transactions | 16 038.00 | | | 16 038.00 |
HH Total exceptional expenses (VIII) | 20 088.00 | 1 500.00 | | 20 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 088.00 | -1 500.00 | | -8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 241 396.00 | 8 155 424.00 | | 8 241 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126 705.00 | 7 978 579.00 | | 8 126 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 691.00 | 176 845.00 | | 114 691.00 |
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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 | 5 881 899.00 | | 52 776.00 | 5 881 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 981.00 | |
I4 DECREASES Grand Total | | 25 103.00 | 5 909 572.00 | |
IO DECREASES Total including other intangible assets | | | 72 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 103.00 | 5 831 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 092.00 | | | 72 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 803 827.00 | | 52 776.00 | 5 803 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981.00 | | | 5 981.00 |
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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 | 2 874 806.00 | 199 661.00 | 9 065.00 | 2 874 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 297.00 | 199 661.00 | 9 065.00 | 2 873 297.00 |
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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 | 87 510.00 | 10 948.00 | | 87 510.00 |
6T Receivables | 8 587.00 | 3 793.00 | 467.00 | 8 587.00 |
7B Total provisions for depreciation | 96 098.00 | 14 741.00 | 467.00 | 96 098.00 |
7C Grand total | 96 098.00 | 14 741.00 | 467.00 | 96 098.00 |
UE of which provisions and reversals: - Operating | | 14 741.00 | 467.00 | |
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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 | 829 947.00 | 829 947.00 | | 829 947.00 |
8C Staff and Related Accounts | 149 255.00 | 149 255.00 | | 149 255.00 |
8D Social Security and Other Social Organizations | 88 058.00 | 88 058.00 | | 88 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 757.00 | 20 757.00 | | 20 757.00 |
8L Deferred income | 87 777.00 | 87 777.00 | | 87 777.00 |
UT Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
UX Other trade receivables | 78 071.00 | 78 071.00 | | 78 071.00 |
VB VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VC Group and associates | 145 884.00 | 145 884.00 | | 145 884.00 |
VG Loans with a maturity of up to one year at origin | 137 908.00 | 137 908.00 | | 137 908.00 |
VH Loans with a maturity of more than one year at origin | 1 659 312.00 | 273 382.00 | 849 780.00 | 1 659 312.00 |
VI Group and Associates | 431 931.00 | 431 931.00 | | 431 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 893.00 | 30 893.00 | | 30 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 043.00 | 65 043.00 | | 65 043.00 |
VS Prepaid expenses | 22 379.00 | 22 379.00 | | 22 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 630.00 | 334 649.00 | 5 981.00 | 340 630.00 |
VW VAT | 76 024.00 | 76 024.00 | | 76 024.00 |
