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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 70 582.00 | | 70 582.00 | 70 582.00 |
AN Land | 648 337.00 | 50 243.00 | 598 094.00 | 648 337.00 |
AP Buildings | 4 020 259.00 | 2 374 366.00 | 1 645 893.00 | 4 020 259.00 |
AR Technical installations, industrial equipment and tools | 303 710.00 | 297 081.00 | 6 629.00 | 303 710.00 |
AT Other tangible assets | 859 507.00 | 527 566.00 | 331 940.00 | 859 507.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 5 909 885.00 | 3 250 766.00 | 2 659 119.00 | 5 909 885.00 |
BT Goods | 1 605 551.00 | 104 741.00 | 1 500 810.00 | 1 605 551.00 |
BX Customers and related accounts | 42 983.00 | 7 161.00 | 35 822.00 | 42 983.00 |
BZ Other receivables | 71 075.00 | | 71 075.00 | 71 075.00 |
CF Cash and cash equivalents | 166 151.00 | | 166 151.00 | 166 151.00 |
CH Prepaid expenses | 30 611.00 | | 30 611.00 | 30 611.00 |
CJ TOTAL (II) | 1 916 372.00 | 111 902.00 | 1 804 470.00 | 1 916 372.00 |
CO Grand total (0 to V) | 7 826 256.00 | 3 362 668.00 | 4 463 589.00 | 7 826 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 404.00 | 204 404.00 | | 204 404.00 |
DB Share, merger, contribution premiums, etc. | 322 343.00 | 322 343.00 | | 322 343.00 |
DD Legal reserve (1) | 20 440.00 | 20 440.00 | | 20 440.00 |
DG Other reserves | 130 966.00 | 126 891.00 | | 130 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 705.00 | 114 691.00 | | 179 705.00 |
DL TOTAL (I) | 857 858.00 | 788 769.00 | | 857 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 912.00 | 1 797 220.00 | | 1 395 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 576.00 | 431 931.00 | | 368 576.00 |
DW Advances and down payments received on current orders | 460 751.00 | 491 252.00 | | 460 751.00 |
DX Trade payables and related accounts | 918 781.00 | 829 947.00 | | 918 781.00 |
DY Tax and social security liabilities | 322 294.00 | 344 230.00 | | 322 294.00 |
DZ Fixed asset liabilities and related accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
EA Other liabilities | 11 285.00 | 20 757.00 | | 11 285.00 |
EB Prepaid income (2) | 82 917.00 | 87 777.00 | | 82 917.00 |
EC TOTAL (IV) | 3 605 730.00 | 4 048 328.00 | | 3 605 730.00 |
EE Grand total (I to V) | 4 463 589.00 | 4 837 097.00 | | 4 463 589.00 |
EG Accrued income and payables due within one year | 2 492 435.00 | 2 662 397.00 | | 2 492 435.00 |
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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 | 8 289 733.00 | -190.00 | 8 289 543.00 | 8 289 733.00 |
FG Production sold - services | 327 422.00 | | 327 422.00 | 327 422.00 |
FJ Net sales | 8 617 154.00 | -190.00 | 8 616 965.00 | 8 617 154.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 515.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 8 629 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 551 206.00 | |
FT Inventory change (goods) | | | 32 267.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 1 138 556.00 | |
FX Taxes, duties, and similar payments | | | 199 524.00 | |
FY Salaries and Wages | | | 939 847.00 | |
FZ Social Security Contributions | | | 270 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 851.00 | |
GE Other Expenses | | | 95 169.00 | |
GF Total Operating Expenses (II) | | | 8 432 023.00 | |
GG - OPERATING RESULT (I - II) | | | 197 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GL Other interest and similar income | | | 16 871.00 | |
GP Total financial income (V) | | | 17 813.00 | |
GR Interest and similar expenses | | | 35 613.00 | |
GU Total financial expenses (VI) | | | 35 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 457.00 | 4 050.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 16 038.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 20 088.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -8 088.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 798.00 | 8 241 396.00 | | 8 647 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 468 093.00 | 8 126 705.00 | | 8 468 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 705.00 | 114 691.00 | | 179 705.00 |
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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 | 5 909 572.00 | | 11 448.00 | 5 909 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 981.00 | |
I4 DECREASES Grand Total | | 11 135.00 | 5 909 885.00 | |
IO DECREASES Total including other intangible assets | | | 72 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 135.00 | 5 831 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 092.00 | | | 72 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831 499.00 | | 11 448.00 | 5 831 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981.00 | | | 5 981.00 |
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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 | 3 065 402.00 | 196 499.00 | 11 135.00 | 3 065 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063 893.00 | 196 499.00 | 11 135.00 | 3 063 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 459.00 | 6 282.00 | | 98 459.00 |
6T Receivables | 11 913.00 | 1 569.00 | 6 321.00 | 11 913.00 |
7B Total provisions for depreciation | 110 372.00 | 7 851.00 | 6 321.00 | 110 372.00 |
7C Grand total | 110 372.00 | 7 851.00 | 6 321.00 | 110 372.00 |
UE of which provisions and reversals: - Operating | | 7 851.00 | 6 321.00 | |
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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 | 918 781.00 | 918 781.00 | | 918 781.00 |
8C Staff and Related Accounts | 146 529.00 | 146 529.00 | | 146 529.00 |
8D Social Security and Other Social Organizations | 89 476.00 | 89 476.00 | | 89 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
8L Deferred income | 82 917.00 | 82 917.00 | | 82 917.00 |
UT Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
UX Other trade receivables | 42 983.00 | 42 983.00 | | 42 983.00 |
VB VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 13 325.00 | 13 325.00 | | 13 325.00 |
VG Loans with a maturity of up to one year at origin | 8 384.00 | 8 384.00 | | 8 384.00 |
VH Loans with a maturity of more than one year at origin | 1 387 528.00 | 274 233.00 | 767 193.00 | 1 387 528.00 |
VI Group and Associates | 368 576.00 | 368 576.00 | | 368 576.00 |
VK Loans repaid during the year | 271 784.00 | | | 271 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 876.00 | 17 876.00 | | 17 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 750.00 | 39 750.00 | | 39 750.00 |
VS Prepaid expenses | 30 611.00 | 30 611.00 | | 30 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 650.00 | 144 669.00 | 5 981.00 | 150 650.00 |
VW VAT | 68 414.00 | 68 414.00 | | 68 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 979.00 | 2 031 684.00 | 767 193.00 | 3 144 979.00 |
