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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 | 8 106.00 | 3 384.00 | 4 722.00 | 8 106.00 |
AN Land | 72 739.00 | | 72 739.00 | 72 739.00 |
AP Buildings | 1 648 241.00 | 1 470 325.00 | 177 916.00 | 1 648 241.00 |
AR Technical installations, industrial equipment and tools | 300 172.00 | 287 466.00 | 12 705.00 | 300 172.00 |
AT Other tangible assets | 410 234.00 | 214 594.00 | 195 640.00 | 410 234.00 |
BJ TOTAL (I) | 2 439 491.00 | 1 975 769.00 | 463 722.00 | 2 439 491.00 |
BP Services in progress | 3 354.00 | | 3 354.00 | 3 354.00 |
BT Goods | 4 586 171.00 | 97 460.00 | 4 488 711.00 | 4 586 171.00 |
BX Customers and related accounts | 362 092.00 | 1 233.00 | 360 859.00 | 362 092.00 |
BZ Other receivables | 787 662.00 | | 787 662.00 | 787 662.00 |
CF Cash and cash equivalents | 207 854.00 | | 207 854.00 | 207 854.00 |
CH Prepaid expenses | 20 759.00 | | 20 759.00 | 20 759.00 |
CJ TOTAL (II) | 5 967 893.00 | 98 693.00 | 5 869 199.00 | 5 967 893.00 |
CO Grand total (0 to V) | 8 407 384.00 | 2 074 463.00 | 6 332 921.00 | 8 407 384.00 |
CR Shares due in more than one year | 1 479.00 | | | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 129.00 | 118 129.00 | | 118 129.00 |
DB Share, merger, contribution premiums, etc. | 343 909.00 | 343 909.00 | | 343 909.00 |
DC Revaluation differences | 12 481.00 | 12 481.00 | | 12 481.00 |
DD Legal reserve (1) | 25 857.00 | 25 857.00 | | 25 857.00 |
DF Regulated reserves (1) | 323 623.00 | 323 623.00 | | 323 623.00 |
DG Other reserves | 921 374.00 | 841 705.00 | | 921 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 662.00 | 79 669.00 | | 96 662.00 |
DL TOTAL (I) | 1 842 036.00 | 1 745 374.00 | | 1 842 036.00 |
DP Provisions for Risks | | 17 997.00 | | |
DR TOTAL (IV) | | 17 997.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 467 564.00 | 692 335.00 | | 1 467 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 806.00 | 861 262.00 | | 524 806.00 |
DX Trade payables and related accounts | 2 099 385.00 | 2 065 347.00 | | 2 099 385.00 |
DY Tax and social security liabilities | 259 346.00 | 364 914.00 | | 259 346.00 |
EA Other liabilities | 109 151.00 | 153 784.00 | | 109 151.00 |
EB Prepaid income (2) | 30 634.00 | 81 978.00 | | 30 634.00 |
EC TOTAL (IV) | 4 490 885.00 | 4 219 623.00 | | 4 490 885.00 |
EE Grand total (I to V) | 6 332 921.00 | 5 982 994.00 | | 6 332 921.00 |
EG Accrued income and payables due within one year | 4 432 485.00 | 4 102 823.00 | | 4 432 485.00 |
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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 | 16 117 671.00 | | 16 117 671.00 | 16 117 671.00 |
FD Production sold - goods | 4 156.00 | | 4 156.00 | 4 156.00 |
FG Production sold - services | 1 322 637.00 | | 1 322 637.00 | 1 322 637.00 |
FJ Net sales | 17 444 463.00 | | 17 444 463.00 | 17 444 463.00 |
FM Inventory production | | | 3 354.00 | |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 698.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 17 583 909.00 | |
FS Purchases of goods (including customs duties) | | | 15 242 569.00 | |
FT Inventory change (goods) | | | -570 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 824 009.00 | |
FX Taxes, duties, and similar payments | | | 128 228.00 | |
FY Salaries and Wages | | | 1 170 416.00 | |
FZ Social Security Contributions | | | 459 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 17 455 949.00 | |
GG - OPERATING RESULT (I - II) | | | 127 960.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 515.00 | 57 672.00 | | 23 515.00 |
HD Total exceptional income (VII) | 23 515.00 | 57 672.00 | | 23 515.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 6 673.00 | 35 801.00 | | 6 673.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | 35 801.00 | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 842.00 | 21 871.00 | | 13 842.00 |
HK Income tax | 38 006.00 | 9 107.00 | | 38 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 611 161.00 | 14 226 807.00 | | 17 611 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 514 500.00 | 14 147 138.00 | | 17 514 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 662.00 | 79 669.00 | | 96 662.00 |
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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 | 2 518 653.00 | | 26 468.00 | 2 518 653.00 |
I4 DECREASES Grand Total | | 105 629.00 | 2 439 491.00 | |
IO DECREASES Total including other intangible assets | | | 8 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 629.00 | 2 431 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802.00 | | 6 304.00 | 1 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 851.00 | | 20 164.00 | 2 516 851.00 |
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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 | 1 971 305.00 | 103 418.00 | 98 953.00 | 1 971 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 2 036.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 958.00 | 101 381.00 | 98 953.00 | 1 969 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 997.00 | | 17 997.00 | 17 997.00 |
6N Inventories and work in progress | 68 547.00 | 97 460.00 | 68 547.00 | 68 547.00 |
6T Receivables | 1 233.00 | | | 1 233.00 |
7B Total provisions for depreciation | 69 780.00 | 97 460.00 | 68 547.00 | 69 780.00 |
7C Grand total | 87 777.00 | 97 460.00 | 86 544.00 | 87 777.00 |
UE of which provisions and reversals: - Operating | | 97 460.00 | 86 544.00 | |
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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 | 2 099 385.00 | 2 099 385.00 | | 2 099 385.00 |
8C Staff and Related Accounts | 91 337.00 | 91 337.00 | | 91 337.00 |
8D Social Security and Other Social Organizations | 122 671.00 | 122 671.00 | | 122 671.00 |
8E Income Taxes | 36 050.00 | 36 050.00 | | 36 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 151.00 | 109 151.00 | | 109 151.00 |
8L Deferred income | 30 634.00 | 30 634.00 | | 30 634.00 |
UX Other trade receivables | 360 613.00 | 360 613.00 | | 360 613.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
VB VAT | 28 591.00 | 28 591.00 | | 28 591.00 |
VG Loans with a maturity of up to one year at origin | 1 350 764.00 | 1 350 764.00 | | 1 350 764.00 |
VH Loans with a maturity of more than one year at origin | 116 800.00 | 58 400.00 | 58 400.00 | 116 800.00 |
VI Group and Associates | 524 806.00 | 524 806.00 | | 524 806.00 |
VK Loans repaid during the year | 58 400.00 | | | 58 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 982.00 | 8 982.00 | | 8 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 116.00 | 758 116.00 | | 758 116.00 |
VS Prepaid expenses | 20 759.00 | 20 759.00 | | 20 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 514.00 | 1 169 035.00 | 1 479.00 | 1 170 514.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 885.00 | 4 432 485.00 | 58 400.00 | 4 490 885.00 |
