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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 | 156 729.00 | 148 185.00 | 8 544.00 | 156 729.00 |
AH Goodwill | 53 289.00 | | 53 289.00 | 53 289.00 |
AN Land | 545 611.00 | | 545 611.00 | 545 611.00 |
AP Buildings | 3 770 136.00 | 1 735 592.00 | 2 034 544.00 | 3 770 136.00 |
AR Technical installations, industrial equipment and tools | 43 445.00 | 28 995.00 | 14 450.00 | 43 445.00 |
AT Other tangible assets | 4 534 754.00 | 3 211 033.00 | 1 323 720.00 | 4 534 754.00 |
AV Fixed assets in progress | 27 060.00 | | 27 060.00 | 27 060.00 |
BH Other financial assets | 167 423.00 | | 167 423.00 | 167 423.00 |
BJ TOTAL (I) | 9 351 447.00 | 5 123 805.00 | 4 227 643.00 | 9 351 447.00 |
BT Goods | 4 026 044.00 | | 4 026 044.00 | 4 026 044.00 |
BX Customers and related accounts | 323 419.00 | 20 066.00 | 303 353.00 | 323 419.00 |
BZ Other receivables | 132 175.00 | | 132 175.00 | 132 175.00 |
CF Cash and cash equivalents | 449 947.00 | | 449 947.00 | 449 947.00 |
CH Prepaid expenses | 116 062.00 | | 116 062.00 | 116 062.00 |
CJ TOTAL (II) | 5 047 647.00 | 20 066.00 | 5 027 581.00 | 5 047 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 399 094.00 | 5 143 871.00 | 9 255 223.00 | 14 399 094.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 3 991 182.00 | 3 944 299.00 | | 3 991 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 249.00 | 46 883.00 | | 46 249.00 |
DK Regulated provisions | 206 385.00 | 209 837.00 | | 206 385.00 |
DL TOTAL (I) | 4 683 816.00 | 4 641 019.00 | | 4 683 816.00 |
DQ Provisions for Expenses | | 988.00 | | |
DR TOTAL (IV) | | 988.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 456 227.00 | 2 395 872.00 | | 2 456 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 643.00 | 10 366.00 | | 15 643.00 |
DX Trade payables and related accounts | 1 445 252.00 | 1 535 027.00 | | 1 445 252.00 |
DY Tax and social security liabilities | 652 962.00 | 617 223.00 | | 652 962.00 |
EA Other liabilities | 1 322.00 | 1 322.00 | | 1 322.00 |
EC TOTAL (IV) | 4 571 408.00 | 4 559 810.00 | | 4 571 408.00 |
ED (V) | | 80.00 | | |
EE Grand total (I to V) | 9 255 223.00 | 9 201 898.00 | | 9 255 223.00 |
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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 | 17 953 331.00 | 1 413.00 | 17 954 744.00 | 17 953 331.00 |
FG Production sold - services | 277 770.00 | | 277 770.00 | 277 770.00 |
FJ Net sales | 18 231 100.00 | 1 413.00 | 18 232 513.00 | 18 231 100.00 |
FO Operating subsidies | | | 4 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 832.00 | |
FQ Other income | | | 57 834.00 | |
FR Total operating income (I) | | | 18 340 652.00 | |
FS Purchases of goods (including customs duties) | | | 10 338 150.00 | |
FT Inventory change (goods) | | | 44 890.00 | |
FU Purchases of raw materials and other supplies | | | 421 112.00 | |
FW Other purchases and external expenses | | | 4 182 280.00 | |
FX Taxes, duties, and similar payments | | | 466 590.00 | |
FY Salaries and Wages | | | 1 830 894.00 | |
FZ Social Security Contributions | | | 543 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 066.00 | |
GE Other Expenses | | | 7 482.00 | |
GF Total Operating Expenses (II) | | | 18 246 755.00 | |
GG - OPERATING RESULT (I - II) | | | 93 896.00 | |
GL Other interest and similar income | | | 24 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 988.00 | |
GN Positive exchange differences | | | 1 714.00 | |
GP Total financial income (V) | | | 27 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 714.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 54 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 815.00 | 42 124.00 | | 3 815.00 |
HB Exceptional income from capital transactions | 6 457.00 | 8 264.00 | | 6 457.00 |
HC Reversals of provisions and transfers of expenses | 3 453.00 | 2 877.00 | | 3 453.00 |
HD Total exceptional income (VII) | 13 725.00 | 53 265.00 | | 13 725.00 |
HE Exceptional expenses on management operations | 21 407.00 | 12 673.00 | | 21 407.00 |
HF Exceptional expenses on capital transactions | 12 058.00 | | | 12 058.00 |
HH Total exceptional expenses (VIII) | 33 465.00 | 12 673.00 | | 33 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 740.00 | 40 591.00 | | -19 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 381 388.00 | 17 539 991.00 | | 18 381 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 335 139.00 | 17 493 108.00 | | 18 335 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 249.00 | 46 883.00 | | 46 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 209 837.00 | | 3 453.00 | 209 837.00 |
5Z Total provisions for risks and expenses | 988.00 | | 988.00 | 988.00 |
6T Receivables | 18 319.00 | 20 066.00 | 18 319.00 | 18 319.00 |
7B Total provisions for depreciation | 18 319.00 | 20 066.00 | 18 319.00 | 18 319.00 |
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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 | 15 643.00 | 15 643.00 | | 15 643.00 |
8B Suppliers and Related Accounts | 1 445 252.00 | 1 445 252.00 | | 1 445 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 2 456 227.00 | 686 628.00 | 1 074 787.00 | 2 456 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 962.00 | 652 962.00 | | 652 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 078.00 | 571 655.00 | 167 423.00 | 739 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 408.00 | 2 801 809.00 | 1 074 787.00 | 4 571 408.00 |
