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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 | 2 135.00 | 1 590.00 | 545.00 | 2 135.00 |
AJ Other Intangible Assets | 39 703.00 | 39 703.00 | | 39 703.00 |
AN Land | 159 817.00 | 39 091.00 | 120 726.00 | 159 817.00 |
AP Buildings | 1 331 563.00 | 1 070 249.00 | 261 313.00 | 1 331 563.00 |
AR Technical installations, industrial equipment and tools | 61 272.00 | 54 600.00 | 6 673.00 | 61 272.00 |
AT Other tangible assets | 83 405.00 | 73 026.00 | 10 379.00 | 83 405.00 |
BD Other fixed assets | 9 563.00 | | 9 563.00 | 9 563.00 |
BJ TOTAL (I) | 1 687 458.00 | 1 278 258.00 | 409 200.00 | 1 687 458.00 |
BT Goods | 449 274.00 | | 449 274.00 | 449 274.00 |
BX Customers and related accounts | 352 979.00 | 1 535.00 | 351 444.00 | 352 979.00 |
BZ Other receivables | 18 537.00 | | 18 537.00 | 18 537.00 |
CF Cash and cash equivalents | 719 803.00 | | 719 803.00 | 719 803.00 |
CH Prepaid expenses | 50 635.00 | | 50 635.00 | 50 635.00 |
CJ TOTAL (II) | 1 591 227.00 | 1 535.00 | 1 589 692.00 | 1 591 227.00 |
CO Grand total (0 to V) | 3 278 685.00 | 1 279 793.00 | 1 998 892.00 | 3 278 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 135.00 | 159 230.00 | | 142 135.00 |
DD Legal reserve (1) | 91 148.00 | 82 447.00 | | 91 148.00 |
DE Statutory or contractual reserves | 198 623.00 | 198 623.00 | | 198 623.00 |
DF Regulated reserves (1) | 620 145.00 | 620 145.00 | | 620 145.00 |
DG Other reserves | 78 304.00 | | | 78 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 150.00 | 87 005.00 | | 33 150.00 |
DJ Investment subsidies | 15 599.00 | 18 221.00 | | 15 599.00 |
DL TOTAL (I) | 1 179 104.00 | 1 165 671.00 | | 1 179 104.00 |
DQ Provisions for Expenses | 75 625.00 | 52 770.00 | | 75 625.00 |
DR TOTAL (IV) | 75 625.00 | 52 770.00 | | 75 625.00 |
DU Loans and Debts from Credit Institutions (3) | 58 837.00 | 86 471.00 | | 58 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 262.00 | 36 912.00 | | 19 262.00 |
DX Trade payables and related accounts | 232 038.00 | 186 201.00 | | 232 038.00 |
DY Tax and social security liabilities | 405 676.00 | 387 592.00 | | 405 676.00 |
EA Other liabilities | 23 144.00 | 17 889.00 | | 23 144.00 |
EB Prepaid income (2) | 5 205.00 | | | 5 205.00 |
EC TOTAL (IV) | 744 163.00 | 715 065.00 | | 744 163.00 |
EE Grand total (I to V) | 1 998 892.00 | 1 933 506.00 | | 1 998 892.00 |
EG Accrued income and payables due within one year | 713 997.00 | 656 314.00 | | 713 997.00 |
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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 | 2 059 076.00 | 122 265.00 | 2 181 340.00 | 2 059 076.00 |
FD Production sold - goods | 740.00 | | 740.00 | 740.00 |
FG Production sold - services | 72 244.00 | 7 350.00 | 79 594.00 | 72 244.00 |
FJ Net sales | 2 132 059.00 | 129 615.00 | 2 261 674.00 | 2 132 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 582.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 312 283.00 | |
FS Purchases of goods (including customs duties) | | | 490 038.00 | |
FT Inventory change (goods) | | | 30 864.00 | |
FU Purchases of raw materials and other supplies | | | 271 022.00 | |
FW Other purchases and external expenses | | | 271 316.00 | |
FX Taxes, duties, and similar payments | | | 16 758.00 | |
FY Salaries and Wages | | | 895 795.00 | |
FZ Social Security Contributions | | | 208 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 855.00 | |
GE Other Expenses | | | 16 793.00 | |
GF Total Operating Expenses (II) | | | 2 278 498.00 | |
GG - OPERATING RESULT (I - II) | | | 33 785.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 582.00 | 31 637.00 | | 50 582.00 |
A4 Equity method investments | 88.00 | 159.00 | | 88.00 |
HA Exceptional income from management transactions | 18 756.00 | 794.00 | | 18 756.00 |
HB Exceptional income from capital transactions | 2 622.00 | 2 622.00 | | 2 622.00 |
HC Reversals of provisions and transfers of expenses | | 492.00 | | |
HD Total exceptional income (VII) | 21 378.00 | 3 908.00 | | 21 378.00 |
HE Exceptional expenses on management operations | 1 296.00 | 1 171.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 1 171.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 081.00 | 2 738.00 | | 20 081.00 |
HK Income tax | 15 608.00 | 8 142.00 | | 15 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 778.00 | 2 102 440.00 | | 2 333 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 627.00 | 2 015 435.00 | | 2 300 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 150.00 | 87 005.00 | | 33 150.00 |
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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 | 1 682 013.00 | | 5 445.00 | 1 682 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563.00 | |
I4 DECREASES Grand Total | | | 1 687 458.00 | |
IO DECREASES Total including other intangible assets | | | 41 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 838.00 | | | 41 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 709.00 | | 5 347.00 | 1 630 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 466.00 | | 98.00 | 9 466.00 |
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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 | 1 224 978.00 | 53 281.00 | | 1 224 978.00 |
PE DEPRECIATION Total including other intangible assets | 40 979.00 | 314.00 | | 40 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 999.00 | 52 967.00 | | 1 183 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 770.00 | 22 855.00 | | 52 770.00 |
7C Grand total | 52 770.00 | 22 855.00 | | 52 770.00 |
UE of which provisions and reversals: - Operating | | 22 855.00 | | |
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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 | 232 038.00 | 232 038.00 | | 232 038.00 |
8C Staff and Related Accounts | 297 819.00 | 297 819.00 | | 297 819.00 |
8D Social Security and Other Social Organizations | 67 479.00 | 67 479.00 | | 67 479.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 144.00 | 23 144.00 | | 23 144.00 |
8L Deferred income | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 351 137.00 | 351 137.00 | | 351 137.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VH Loans with a maturity of more than one year at origin | 58 837.00 | 28 671.00 | 30 166.00 | 58 837.00 |
VI Group and Associates | 19 262.00 | 19 262.00 | | 19 262.00 |
VK Loans repaid during the year | 27 593.00 | | | 27 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 381.00 | 9 381.00 | | 9 381.00 |
VS Prepaid expenses | 50 635.00 | 50 635.00 | | 50 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 151.00 | 422 151.00 | | 422 151.00 |
VW VAT | 32 600.00 | 32 600.00 | | 32 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 162.00 | 713 996.00 | 30 166.00 | 744 162.00 |
