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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AP Buildings | 129 748.00 | 90 365.00 | 39 383.00 | 129 748.00 |
AR Technical installations, industrial equipment and tools | 188 626.00 | 102 647.00 | 85 978.00 | 188 626.00 |
AT Other tangible assets | 56 659.00 | 42 953.00 | 13 707.00 | 56 659.00 |
AX Advances and down payments | 2 828.00 | | 2 828.00 | 2 828.00 |
BB Receivables related to investments | 628.00 | | 628.00 | 628.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 401 613.00 | 237 313.00 | 164 300.00 | 401 613.00 |
BL Raw materials, supplies | 383.00 | | 383.00 | 383.00 |
BT Goods | 70 236.00 | | 70 236.00 | 70 236.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 85 813.00 | | 85 813.00 | 85 813.00 |
CF Cash and cash equivalents | 166 445.00 | | 166 445.00 | 166 445.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 331 052.00 | | 331 052.00 | 331 052.00 |
CO Grand total (0 to V) | 732 664.00 | 237 313.00 | 495 352.00 | 732 664.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 148 372.00 | 122 703.00 | | 148 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 851.00 | 125 669.00 | | 96 851.00 |
DL TOTAL (I) | 255 289.00 | 258 437.00 | | 255 289.00 |
DU Loans and Debts from Credit Institutions (3) | 142 461.00 | 137 477.00 | | 142 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 676.00 | | |
DX Trade payables and related accounts | 63 469.00 | 64 105.00 | | 63 469.00 |
DY Tax and social security liabilities | 28 789.00 | 18 047.00 | | 28 789.00 |
EA Other liabilities | 5 345.00 | 3 420.00 | | 5 345.00 |
EC TOTAL (IV) | 240 063.00 | 255 726.00 | | 240 063.00 |
EE Grand total (I to V) | 495 352.00 | 514 163.00 | | 495 352.00 |
EG Accrued income and payables due within one year | 128 588.00 | 139 070.00 | | 128 588.00 |
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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 | | | 1 535 611.00 | |
FG Production sold - services | | | 728.00 | |
FJ Net sales | | | 1 536 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 1 540 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 786.00 | |
FT Inventory change (goods) | | | -1 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 171 889.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 139 537.00 | |
FZ Social Security Contributions | | | 22 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 540.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 415 466.00 | |
GG - OPERATING RESULT (I - II) | | | 125 219.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 268.00 | | | 3 268.00 |
HB Exceptional income from capital transactions | 933.00 | 23 902.00 | | 933.00 |
HD Total exceptional income (VII) | 4 201.00 | 23 902.00 | | 4 201.00 |
HE Exceptional expenses on management operations | | 417.00 | | |
HF Exceptional expenses on capital transactions | 1 044.00 | 24 093.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 24 510.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | -608.00 | | 3 157.00 |
HK Income tax | 30 354.00 | 39 148.00 | | 30 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 123.00 | 1 517 627.00 | | 1 545 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 272.00 | 1 391 958.00 | | 1 448 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 851.00 | 125 669.00 | | 96 851.00 |
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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 | 369 455.00 | | 39 186.00 | 369 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 404.00 | |
I4 DECREASES Grand Total | | 7 029.00 | 401 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 029.00 | 377 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 201.00 | | 37 689.00 | 347 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 906.00 | | 1 497.00 | 20 906.00 |
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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 | 206 758.00 | 37 882.00 | 4 706.00 | 206 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 410.00 | 37 882.00 | 4 706.00 | 205 410.00 |
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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 | 63 469.00 | 63 469.00 | | 63 469.00 |
8D Social Security and Other Social Organizations | 28 789.00 | 28 789.00 | | 28 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UL Receivables related to investments | 628.00 | | 628.00 | 628.00 |
UT Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
UX Other trade receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 142 461.00 | 30 986.00 | 102 264.00 | 142 461.00 |
VJ Loans taken out during the year | 29 932.00 | | | 29 932.00 |
VK Loans repaid during the year | 24 949.00 | | | 24 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 813.00 | 85 813.00 | | 85 813.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 144.00 | 93 987.00 | 2 157.00 | 96 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 063.00 | 128 588.00 | 102 264.00 | 240 063.00 |
