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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 | 14 387.00 | 13 491.00 | 896.00 | 14 387.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 529 171.00 | 10 246.00 | 518 924.00 | 529 171.00 |
AP Buildings | 1 629 049.00 | 1 342 500.00 | 286 549.00 | 1 629 049.00 |
AR Technical installations, industrial equipment and tools | 784 678.00 | 405 881.00 | 378 797.00 | 784 678.00 |
AT Other tangible assets | 35 021.00 | 30 544.00 | 4 477.00 | 35 021.00 |
AV Fixed assets in progress | 629 408.00 | | 629 408.00 | 629 408.00 |
BD Other fixed assets | 61 187.00 | | 61 187.00 | 61 187.00 |
BH Other financial assets | 86 775.00 | | 86 775.00 | 86 775.00 |
BJ TOTAL (I) | 4 013 594.00 | 1 802 662.00 | 2 210 932.00 | 4 013 594.00 |
BL Raw materials, supplies | 3 298.00 | | 3 298.00 | 3 298.00 |
BT Goods | 436 938.00 | | 436 938.00 | 436 938.00 |
BV Advances and down payments on orders | 19 927.00 | | 19 927.00 | 19 927.00 |
BX Customers and related accounts | 11 394.00 | 1 700.00 | 9 694.00 | 11 394.00 |
BZ Other receivables | 266 123.00 | | 266 123.00 | 266 123.00 |
CD Marketable securities | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 705 694.00 | | 705 694.00 | 705 694.00 |
CH Prepaid expenses | 31 692.00 | | 31 692.00 | 31 692.00 |
CJ TOTAL (II) | 1 476 237.00 | 1 700.00 | 1 474 537.00 | 1 476 237.00 |
CO Grand total (0 to V) | 5 489 830.00 | 1 804 362.00 | 3 685 468.00 | 5 489 830.00 |
CP Shares due in less than one year | 86 775.00 | | | 86 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 621 056.00 | 508 211.00 | | 621 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 566.00 | 262 845.00 | | 149 566.00 |
DK Regulated provisions | 121 638.00 | 114 197.00 | | 121 638.00 |
DL TOTAL (I) | 936 260.00 | 929 253.00 | | 936 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 266.00 | 106 838.00 | | 1 771 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 941.00 | | |
DX Trade payables and related accounts | 601 852.00 | 491 608.00 | | 601 852.00 |
DY Tax and social security liabilities | 301 239.00 | 244 843.00 | | 301 239.00 |
DZ Fixed asset liabilities and related accounts | 41 059.00 | | | 41 059.00 |
EA Other liabilities | 33 793.00 | 37 216.00 | | 33 793.00 |
EC TOTAL (IV) | 2 749 208.00 | 934 445.00 | | 2 749 208.00 |
EE Grand total (I to V) | 3 685 468.00 | 1 863 698.00 | | 3 685 468.00 |
EG Accrued income and payables due within one year | 1 107 579.00 | 934 445.00 | | 1 107 579.00 |
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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 | 11 374 176.00 | | 11 374 176.00 | 11 374 176.00 |
FG Production sold - services | 76 327.00 | | 76 327.00 | 76 327.00 |
FJ Net sales | 11 450 502.00 | | 11 450 502.00 | 11 450 502.00 |
FO Operating subsidies | | | 4 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FQ Other income | | | 4 328.00 | |
FR Total operating income (I) | | | 11 467 198.00 | |
FS Purchases of goods (including customs duties) | | | 8 534 270.00 | |
FT Inventory change (goods) | | | 76 123.00 | |
FU Purchases of raw materials and other supplies | | | 24 398.00 | |
FV Inventory change (raw materials and supplies) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 1 191 047.00 | |
FX Taxes, duties, and similar payments | | | 112 179.00 | |
FY Salaries and Wages | | | 960 037.00 | |
FZ Social Security Contributions | | | 259 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 7 291.00 | |
GF Total Operating Expenses (II) | | | 11 285 888.00 | |
GG - OPERATING RESULT (I - II) | | | 181 310.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 352.00 | 30 841.00 | | 6 352.00 |
A4 Equity method investments | 802.00 | 790.00 | | 802.00 |
HA Exceptional income from management transactions | 34 157.00 | | | 34 157.00 |
HB Exceptional income from capital transactions | 38 735.00 | | | 38 735.00 |
HC Reversals of provisions and transfers of expenses | 1 332.00 | 1 124.00 | | 1 332.00 |
HD Total exceptional income (VII) | 74 224.00 | 1 124.00 | | 74 224.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 30 285.00 | | | 30 285.00 |
HG Exceptional depreciation and provisions | 40 932.00 | 9 880.00 | | 40 932.00 |
HH Total exceptional expenses (VIII) | 71 217.00 | 9 979.00 | | 71 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | -8 854.00 | | 3 007.00 |
HK Income tax | 30 354.00 | 74 588.00 | | 30 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 542 202.00 | 11 538 784.00 | | 11 542 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 392 635.00 | 11 275 939.00 | | 11 392 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 566.00 | 262 845.00 | | 149 566.00 |
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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 | 3 097 604.00 | | 1 806 762.00 | 3 097 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 614.00 | 147 962.00 | |
I4 DECREASES Grand Total | 412 977.00 | 477 795.00 | 4 013 594.00 | 412 977.00 |
IO DECREASES Total including other intangible assets | | | 258 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 412 977.00 | 452 181.00 | 3 607 326.00 | 412 977.00 |
KD ACQUISITIONS Total including other intangible assets | 257 061.00 | | 1 245.00 | 257 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 942.00 | | 1 755 542.00 | 2 716 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 601.00 | | 49 975.00 | 123 601.00 |
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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 | 2 102 331.00 | 147 841.00 | 447 510.00 | 2 102 331.00 |
PE DEPRECIATION Total including other intangible assets | 12 730.00 | 762.00 | | 12 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 601.00 | 147 079.00 | 447 510.00 | 2 089 601.00 |
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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 | 114 197.00 | 8 773.00 | 1 332.00 | 114 197.00 |
6T Receivables | 1 608.00 | 1 700.00 | 1 608.00 | 1 608.00 |
7B Total provisions for depreciation | 1 608.00 | 1 700.00 | 1 608.00 | 1 608.00 |
7C Grand total | 115 805.00 | 10 473.00 | 2 940.00 | 115 805.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 1 608.00 | |
UJ - Exceptional | | 8 773.00 | 1 332.00 | |
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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 | 601 852.00 | 601 852.00 | | 601 852.00 |
8C Staff and Related Accounts | 154 515.00 | 154 515.00 | | 154 515.00 |
8D Social Security and Other Social Organizations | 65 185.00 | 65 185.00 | | 65 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 059.00 | 41 059.00 | | 41 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 793.00 | 33 793.00 | | 33 793.00 |
UT Other financial assets | 86 775.00 | 86 775.00 | | 86 775.00 |
UX Other trade receivables | 8 845.00 | 8 845.00 | | 8 845.00 |
VA Doubtful or disputed receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 16 699.00 | 16 699.00 | | 16 699.00 |
VC Group and associates | 181 623.00 | 181 623.00 | | 181 623.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 1 770 698.00 | 129 069.00 | 687 847.00 | 1 770 698.00 |
VJ Loans taken out during the year | 1 770 698.00 | | | 1 770 698.00 |
VK Loans repaid during the year | 7 609.00 | | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 590.00 | 73 590.00 | | 73 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 801.00 | 67 801.00 | | 67 801.00 |
VS Prepaid expenses | 31 692.00 | 31 692.00 | | 31 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 985.00 | 395 985.00 | | 395 985.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 208.00 | 1 107 579.00 | 687 847.00 | 2 749 208.00 |
