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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 | 60 142.00 | 59 834.00 | 308.00 | 60 142.00 |
AN Land | 327 510.00 | | 327 510.00 | 327 510.00 |
AP Buildings | 2 437 613.00 | 1 598 082.00 | 839 531.00 | 2 437 613.00 |
AR Technical installations, industrial equipment and tools | 384 441.00 | 371 203.00 | 13 238.00 | 384 441.00 |
AT Other tangible assets | 402 152.00 | 366 651.00 | 35 501.00 | 402 152.00 |
BD Other fixed assets | 52 166.00 | | 52 166.00 | 52 166.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 4 362 608.00 | 2 395 769.00 | 1 966 839.00 | 4 362 608.00 |
BT Goods | 522 654.00 | 1 197.00 | 521 457.00 | 522 654.00 |
BX Customers and related accounts | 37 291.00 | 10 901.00 | 26 390.00 | 37 291.00 |
BZ Other receivables | 1 418 227.00 | 74 225.00 | 1 344 002.00 | 1 418 227.00 |
CD Marketable securities | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 255 002.00 | | 255 002.00 | 255 002.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 2 286 277.00 | 86 323.00 | 2 199 954.00 | 2 286 277.00 |
CO Grand total (0 to V) | 6 648 885.00 | 2 482 092.00 | 4 166 793.00 | 6 648 885.00 |
CP Shares due in less than one year | 4 001.00 | | | 4 001.00 |
CU Other investments | 694 583.00 | | 694 583.00 | 694 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 224.00 | 118 224.00 | | 118 224.00 |
DB Share, merger, contribution premiums, etc. | 1 342 217.00 | 1 342 217.00 | | 1 342 217.00 |
DC Revaluation differences | 51 332.00 | 51 332.00 | | 51 332.00 |
DD Legal reserve (1) | 110 718.00 | 110 718.00 | | 110 718.00 |
DE Statutory or contractual reserves | 10 228.00 | 10 228.00 | | 10 228.00 |
DF Regulated reserves (1) | 533 687.00 | 491 701.00 | | 533 687.00 |
DG Other reserves | 1 065 727.00 | 1 293 573.00 | | 1 065 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 407.00 | -185 860.00 | | 58 407.00 |
DL TOTAL (I) | 3 290 540.00 | 3 232 133.00 | | 3 290 540.00 |
DQ Provisions for Expenses | 28 665.00 | 45 115.00 | | 28 665.00 |
DR TOTAL (IV) | 28 665.00 | 45 115.00 | | 28 665.00 |
DU Loans and Debts from Credit Institutions (3) | 174 769.00 | 239 267.00 | | 174 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 144.00 | 41 540.00 | | 34 144.00 |
DX Trade payables and related accounts | 390 815.00 | 469 707.00 | | 390 815.00 |
DY Tax and social security liabilities | 243 899.00 | 228 515.00 | | 243 899.00 |
EA Other liabilities | 3 960.00 | 4 327.00 | | 3 960.00 |
EC TOTAL (IV) | 847 587.00 | 983 357.00 | | 847 587.00 |
EE Grand total (I to V) | 4 166 793.00 | 4 260 605.00 | | 4 166 793.00 |
EG Accrued income and payables due within one year | 730 498.00 | 983 357.00 | | 730 498.00 |
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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 | 3 692 427.00 | | 3 692 427.00 | 3 692 427.00 |
FG Production sold - services | 287 231.00 | | 287 231.00 | 287 231.00 |
FJ Net sales | 3 979 658.00 | | 3 979 658.00 | 3 979 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 445.00 | |
FQ Other income | | | 151 724.00 | |
FR Total operating income (I) | | | 4 236 827.00 | |
FS Purchases of goods (including customs duties) | | | 3 117 953.00 | |
FT Inventory change (goods) | | | -63 505.00 | |
FW Other purchases and external expenses | | | 447 827.00 | |
FX Taxes, duties, and similar payments | | | 86 103.00 | |
FY Salaries and Wages | | | 329 590.00 | |
FZ Social Security Contributions | | | 114 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 4 149 062.00 | |
GG - OPERATING RESULT (I - II) | | | 87 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 385.00 | |
GL Other interest and similar income | | | 5 451.00 | |
GP Total financial income (V) | | | 12 836.00 | |
GR Interest and similar expenses | | | 40 105.00 | |
GU Total financial expenses (VI) | | | 40 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | 68.00 | | 2 555.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 4 389.00 | 68.00 | | 4 389.00 |
HE Exceptional expenses on management operations | 1 787.00 | 3 265.00 | | 1 787.00 |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 1 787.00 | 3 735.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | -3 667.00 | | 2 602.00 |
HK Income tax | 4 691.00 | 13 368.00 | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 052.00 | 4 351 083.00 | | 4 254 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 645.00 | 4 536 944.00 | | 4 195 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 407.00 | -185 860.00 | | 58 407.00 |
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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 | 4 346 785.00 | | 21 023.00 | 4 346 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 750.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 4 362 608.00 | |
IO DECREASES Total including other intangible assets | | | 60 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 3 551 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 142.00 | | | 60 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535 893.00 | | 21 023.00 | 3 535 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 750.00 | | | 750 750.00 |
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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 | 2 299 661.00 | 101 309.00 | 5 200.00 | 2 299 661.00 |
PE DEPRECIATION Total including other intangible assets | 59 628.00 | 206.00 | | 59 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 033.00 | 101 103.00 | 5 200.00 | 2 240 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 115.00 | | 16 450.00 | 45 115.00 |
6N Inventories and work in progress | 6 718.00 | 1 197.00 | 6 718.00 | 6 718.00 |
6T Receivables | 10 901.00 | | | 10 901.00 |
6X Other provisions for depreciation | 116 972.00 | 11 268.00 | 54 016.00 | 116 972.00 |
7B Total provisions for depreciation | 134 591.00 | 12 465.00 | 60 733.00 | 134 591.00 |
7C Grand total | 179 707.00 | 12 465.00 | 77 183.00 | 179 707.00 |
UE of which provisions and reversals: - Operating | | 12 465.00 | 77 183.00 | |
