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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 | 14 050.00 | 13 569.00 | 481.00 | 14 050.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 343 252.00 | 4 545.00 | 338 707.00 | 343 252.00 |
AP Buildings | 1 983 792.00 | 1 405 713.00 | 578 079.00 | 1 983 792.00 |
AR Technical installations, industrial equipment and tools | 1 186 997.00 | 490 520.00 | 696 476.00 | 1 186 997.00 |
AT Other tangible assets | 33 405.00 | 28 849.00 | 4 555.00 | 33 405.00 |
AV Fixed assets in progress | 731 527.00 | | 731 527.00 | 731 527.00 |
BD Other fixed assets | 19 429.00 | | 19 429.00 | 19 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 556 371.00 | 1 943 197.00 | 2 613 174.00 | 4 556 371.00 |
BL Raw materials, supplies | 7 622.00 | | 7 622.00 | 7 622.00 |
BT Goods | 505 552.00 | | 505 552.00 | 505 552.00 |
BV Advances and down payments on orders | 19 679.00 | | 19 679.00 | 19 679.00 |
BX Customers and related accounts | 9 567.00 | 273.00 | 9 294.00 | 9 567.00 |
BZ Other receivables | 180 590.00 | | 180 590.00 | 180 590.00 |
CD Marketable securities | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 1 097 002.00 | | 1 097 002.00 | 1 097 002.00 |
CH Prepaid expenses | 32 572.00 | | 32 572.00 | 32 572.00 |
CJ TOTAL (II) | 1 853 754.00 | 273.00 | 1 853 481.00 | 1 853 754.00 |
CO Grand total (0 to V) | 6 410 125.00 | 1 943 470.00 | 4 466 655.00 | 6 410 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 720 622.00 | 621 056.00 | | 720 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 465.00 | 149 566.00 | | 197 465.00 |
DK Regulated provisions | 129 393.00 | 121 638.00 | | 129 393.00 |
DL TOTAL (I) | 1 091 481.00 | 936 260.00 | | 1 091 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 679.00 | 1 771 266.00 | | 2 137 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 984.00 | | | 11 984.00 |
DX Trade payables and related accounts | 700 126.00 | 601 852.00 | | 700 126.00 |
DY Tax and social security liabilities | 343 998.00 | 301 239.00 | | 343 998.00 |
DZ Fixed asset liabilities and related accounts | 153 031.00 | 41 059.00 | | 153 031.00 |
EA Other liabilities | 28 356.00 | 33 793.00 | | 28 356.00 |
EC TOTAL (IV) | 3 375 174.00 | 2 749 208.00 | | 3 375 174.00 |
EE Grand total (I to V) | 4 466 655.00 | 3 685 468.00 | | 4 466 655.00 |
EG Accrued income and payables due within one year | 1 463 857.00 | 1 107 579.00 | | 1 463 857.00 |
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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 | 11 296 145.00 | | 11 296 145.00 | 11 296 145.00 |
FG Production sold - services | 66 451.00 | | 66 451.00 | 66 451.00 |
FJ Net sales | 11 362 596.00 | | 11 362 596.00 | 11 362 596.00 |
FO Operating subsidies | | | 8 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 078.00 | |
FQ Other income | | | 24 873.00 | |
FR Total operating income (I) | | | 11 412 006.00 | |
FS Purchases of goods (including customs duties) | | | 8 451 710.00 | |
FT Inventory change (goods) | | | -68 614.00 | |
FU Purchases of raw materials and other supplies | | | 22 415.00 | |
FV Inventory change (raw materials and supplies) | | | -4 324.00 | |
FW Other purchases and external expenses | | | 1 105 103.00 | |
FX Taxes, duties, and similar payments | | | 91 479.00 | |
FY Salaries and Wages | | | 1 022 097.00 | |
FZ Social Security Contributions | | | 274 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 10 121.00 | |
GF Total Operating Expenses (II) | | | 11 137 466.00 | |
GG - OPERATING RESULT (I - II) | | | 274 539.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 22 932.00 | |
GU Total financial expenses (VI) | | | 22 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 378.00 | 6 352.00 | | 14 378.00 |
A4 Equity method investments | 805.00 | 802.00 | | 805.00 |
HA Exceptional income from management transactions | 10 175.00 | 34 157.00 | | 10 175.00 |
HB Exceptional income from capital transactions | | 38 735.00 | | |
HC Reversals of provisions and transfers of expenses | 1 017.00 | 1 332.00 | | 1 017.00 |
HD Total exceptional income (VII) | 11 192.00 | 74 224.00 | | 11 192.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | | 30 285.00 | | |
HG Exceptional depreciation and provisions | 8 773.00 | 40 932.00 | | 8 773.00 |
HH Total exceptional expenses (VIII) | 9 284.00 | 71 217.00 | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | 3 007.00 | | 1 909.00 |
HK Income tax | 58 277.00 | 30 354.00 | | 58 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 425 424.00 | 11 542 202.00 | | 11 425 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 227 959.00 | 11 392 635.00 | | 11 227 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 465.00 | 149 566.00 | | 197 465.00 |
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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 | 4 013 594.00 | | 1 345 056.00 | 4 013 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 533.00 | 19 429.00 | |
I4 DECREASES Grand Total | 581 554.00 | 220 725.00 | 4 556 371.00 | 581 554.00 |
IO DECREASES Total including other intangible assets | | 337.00 | 257 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 581 554.00 | 91 855.00 | 4 278 973.00 | 581 554.00 |
KD ACQUISITIONS Total including other intangible assets | 258 306.00 | | | 258 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607 326.00 | | 1 345 056.00 | 3 607 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 962.00 | | | 147 962.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 401 554.00 | | | 401 554.00 |
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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 | 1 802 662.00 | 232 728.00 | 92 192.00 | 1 802 662.00 |
PE DEPRECIATION Total including other intangible assets | 13 491.00 | 415.00 | 337.00 | 13 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 171.00 | 232 313.00 | 91 855.00 | 1 789 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 638.00 | 8 773.00 | 1 017.00 | 121 638.00 |
6T Receivables | 1 700.00 | 273.00 | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 273.00 | 1 700.00 | 1 700.00 |
7C Grand total | 123 338.00 | 9 046.00 | 2 717.00 | 123 338.00 |
UE of which provisions and reversals: - Operating | | 273.00 | 1 700.00 | |
UJ - Exceptional | | 8 773.00 | 1 017.00 | |
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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 | 700 126.00 | 700 126.00 | | 700 126.00 |
8C Staff and Related Accounts | 199 961.00 | 199 961.00 | | 199 961.00 |
8D Social Security and Other Social Organizations | 66 458.00 | 66 458.00 | | 66 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 031.00 | 153 031.00 | | 153 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 356.00 | 28 356.00 | | 28 356.00 |
UX Other trade receivables | 9 158.00 | 9 158.00 | | 9 158.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 20 848.00 | 20 848.00 | | 20 848.00 |
VC Group and associates | 117 100.00 | 117 100.00 | | 117 100.00 |
VH Loans with a maturity of more than one year at origin | 2 137 679.00 | 226 362.00 | 906 419.00 | 2 137 679.00 |
VI Group and Associates | 11 984.00 | 11 984.00 | | 11 984.00 |
VJ Loans taken out during the year | 529 302.00 | | | 529 302.00 |
VK Loans repaid during the year | 162 321.00 | | | 162 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 603.00 | 76 603.00 | | 76 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 643.00 | 42 643.00 | | 42 643.00 |
VS Prepaid expenses | 32 572.00 | 32 572.00 | | 32 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 730.00 | 222 730.00 | | 222 730.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 174.00 | 1 463 857.00 | 906 419.00 | 3 375 174.00 |
