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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 | 11 482.00 | 9 646.00 | 1 836.00 | 11 482.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 3 187.00 | 2 722.00 | 465.00 | 3 187.00 |
AP Buildings | 2 008 558.00 | 1 447 186.00 | 561 373.00 | 2 008 558.00 |
AR Technical installations, industrial equipment and tools | 132 678.00 | 130 588.00 | 2 090.00 | 132 678.00 |
AT Other tangible assets | 440 213.00 | 391 904.00 | 48 309.00 | 440 213.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 2 643 743.00 | 2 027 780.00 | 615 963.00 | 2 643 743.00 |
BL Raw materials, supplies | 2 663.00 | | 2 663.00 | 2 663.00 |
BT Goods | 747 985.00 | 1 119.00 | 746 866.00 | 747 985.00 |
BX Customers and related accounts | 73 173.00 | 51 646.00 | 21 528.00 | 73 173.00 |
BZ Other receivables | 23 160.00 | 2 170.00 | 20 990.00 | 23 160.00 |
CD Marketable securities | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 668 227.00 | | 668 227.00 | 668 227.00 |
CH Prepaid expenses | 10 790.00 | | 10 790.00 | 10 790.00 |
CJ TOTAL (II) | 1 526 620.00 | 54 935.00 | 1 471 685.00 | 1 526 620.00 |
CO Grand total (0 to V) | 4 170 363.00 | 2 082 715.00 | 2 087 647.00 | 4 170 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 507 030.00 | | | 507 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 066.00 | | | 414 066.00 |
DL TOTAL (I) | 1 099 296.00 | | | 1 099 296.00 |
DP Provisions for Risks | 2 475.00 | | | 2 475.00 |
DQ Provisions for Expenses | 9 104.00 | | | 9 104.00 |
DR TOTAL (IV) | 11 579.00 | | | 11 579.00 |
DU Loans and Debts from Credit Institutions (3) | 456 857.00 | | | 456 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 913.00 | | | 26 913.00 |
DX Trade payables and related accounts | 144 880.00 | | | 144 880.00 |
DY Tax and social security liabilities | 312 567.00 | | | 312 567.00 |
DZ Fixed asset liabilities and related accounts | 3 403.00 | | | 3 403.00 |
EA Other liabilities | 8 819.00 | | | 8 819.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 976 772.00 | | | 976 772.00 |
EE Grand total (I to V) | 2 087 647.00 | | | 2 087 647.00 |
EG Accrued income and payables due within one year | 562 023.00 | | | 562 023.00 |
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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 | 3 974 190.00 | | 3 974 190.00 | 3 974 190.00 |
FG Production sold - services | 88 667.00 | | 88 667.00 | 88 667.00 |
FJ Net sales | 4 062 857.00 | | 4 062 857.00 | 4 062 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 731.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 4 082 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 097 297.00 | |
FT Inventory change (goods) | | | 67 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 417.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 414 521.00 | |
FX Taxes, duties, and similar payments | | | 62 047.00 | |
FY Salaries and Wages | | | 512 776.00 | |
FZ Social Security Contributions | | | 147 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 579.00 | |
GE Other Expenses | | | 36 891.00 | |
GF Total Operating Expenses (II) | | | 3 434 754.00 | |
GG - OPERATING RESULT (I - II) | | | 648 036.00 | |
GL Other interest and similar income | | | 24 155.00 | |
GP Total financial income (V) | | | 24 155.00 | |
GR Interest and similar expenses | | | 15 942.00 | |
GU Total financial expenses (VI) | | | 15 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 888.00 | | | 5 888.00 |
A4 Equity method investments | 36 355.00 | | | 36 355.00 |
HA Exceptional income from management transactions | 4 087.00 | | | 4 087.00 |
HD Total exceptional income (VII) | 4 087.00 | | | 4 087.00 |
HE Exceptional expenses on management operations | 2 347.00 | | | 2 347.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | | | 1 640.00 |
HJ Employee participation in company results | 93 400.00 | | | 93 400.00 |
HK Income tax | 150 423.00 | | | 150 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 031.00 | | | 4 111 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 965.00 | | | 3 696 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 066.00 | | | 414 066.00 |
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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 | 2 641 665.00 | | 5 396.00 | 2 641 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 3 318.00 | 2 643 743.00 | |
IO DECREASES Total including other intangible assets | | | 60 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 318.00 | 2 581 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 404.00 | | | 60 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 372.00 | | 5 396.00 | 2 579 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 1 909 066.00 | 76 297.00 | 3 318.00 | 1 909 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | 7 109.00 | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 808.00 | 69 187.00 | 3 318.00 | 1 903 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 853.00 | 11 579.00 | 10 853.00 | 10 853.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6N Inventories and work in progress | 2 990.00 | 1 119.00 | 2 990.00 | 2 990.00 |
6T Receivables | 50 224.00 | 1 421.00 | | 50 224.00 |
6X Other provisions for depreciation | 2 170.00 | | | 2 170.00 |
7B Total provisions for depreciation | 101 119.00 | 2 541.00 | 2 990.00 | 101 119.00 |
7C Grand total | 111 972.00 | 14 120.00 | 13 843.00 | 111 972.00 |
UE of which provisions and reversals: - Operating | | 14 120.00 | 13 843.00 | |
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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 | 144 880.00 | 144 880.00 | | 144 880.00 |
8C Staff and Related Accounts | 160 723.00 | 160 723.00 | | 160 723.00 |
8D Social Security and Other Social Organizations | 88 156.00 | 88 156.00 | | 88 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
8L Deferred income | 23 333.00 | 3 333.00 | 13 333.00 | 23 333.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 11 248.00 | 11 248.00 | | 11 248.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 61 925.00 | 1 678.00 | 60 247.00 | 61 925.00 |
VB VAT | 13 393.00 | 13 393.00 | | 13 393.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 455 859.00 | 61 110.00 | 236 352.00 | 455 859.00 |
VI Group and Associates | 26 913.00 | 26 913.00 | | 26 913.00 |
VK Loans repaid during the year | 68 338.00 | | | 68 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 093.00 | 18 093.00 | | 18 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
VS Prepaid expenses | 10 790.00 | 10 705.00 | 84.00 | 10 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 013.00 | 46 791.00 | 62 222.00 | 109 013.00 |
VW VAT | 45 595.00 | 45 595.00 | | 45 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 772.00 | 562 023.00 | 249 685.00 | 976 772.00 |
